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ZM

Zoom Video Communications Inc

Sep 06 • 04:00PM ET

67.18

Dollar change -0.05
Percentage change -0.07	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI COWZ VO VXF VTV VGT FDN IWR VOT VOE

Index	-	P/E	24.07	EPS (ttm)	2.79	Insider Own	15.03%	Shs Outstand	307.79M	Perf Week	-3.95%
Market Cap	20.68B	Forward P/E	12.69	EPS next Y	5.29	Insider Trans	-0.65%	Shs Float	261.54M	Perf Month	20.57%
Income	875.37M	PEG	16.04	EPS next Q	1.31	Inst Own	59.24%	Short Float	3.16%	Perf Quarter	6.45%
Sales	4.59B	P/S	4.51	EPS this Y	2.33%	Inst Trans	-0.54%	Short Ratio	2.32	Perf Half Y	0.22%
Book/sh	27.68	P/B	2.43	EPS next Y	-0.70%	ROA	9.01%	Short Interest	8.25M	Perf Year	-9.22%
Cash/sh	24.46	P/C	2.75	EPS next 5Y	1.50%	ROE	11.27%	52W Range	55.06 - 74.82	Perf YTD	-6.58%
Dividend Est.	-	P/FCF	12.02	EPS past 5Y	-	ROI	10.22%	52W High	-10.21%	Beta	-0.04
Dividend TTM	-	Quick Ratio	4.45	Sales past 5Y	95.81%	Gross Margin	74.59%	52W Low	22.01%	ATR (14)	1.80
Dividend Ex-Date	-	Current Ratio	4.45	EPS Y/Y TTM	508.08%	Oper. Margin	17.80%	RSI (14)	60.89	Volatility	2.42% 2.74%
Employees	7420	Debt/Eq	0.01	Sales Y/Y TTM	2.76%	Profit Margin	19.08%	Recom	2.56	Target Price	74.78
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	17.25%	Payout	0.00%	Rel Volume	0.76	Prev Close	67.23
Sales Surprise	1.20%	EPS Surprise	14.44%	Sales Q/Q	2.09%	Earnings	Aug 21 AMC	Avg Volume	3.55M	Price	67.18
SMA20	5.63%	SMA50	11.11%	SMA200	4.89%	Trades		Volume	2,708,584	Change	-0.07%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Upgrade	Rosenblatt	Neutral → Buy	$75
Mar-19-24	Initiated	Jefferies	Hold	$70
Jan-18-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$60
Dec-20-23	Downgrade	Wells Fargo	Equal Weight → Underweight	$70
Nov-17-23	Upgrade	Citigroup	Sell → Neutral	$66
Sep-15-23	Initiated	HSBC Securities	Buy	$83
May-23-23	Upgrade	MoffettNathanson	Underperform → Market Perform	$85
Mar-24-23	Initiated	Rosenblatt	Neutral	$75
Jan-23-23	Downgrade	MKM Partners	Buy → Neutral	$100 → $75
Dec-15-22	Initiated	Wedbush	Neutral	$80
Oct-11-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$130 → $90
Oct-07-22	Downgrade	JP Morgan	Overweight → Neutral	$295 → $85
Sep-23-22	Initiated	Credit Suisse	Neutral	$83
Sep-22-22	Initiated	MoffettNathanson	Sell	$86
Sep-13-22	Initiated	KeyBanc Capital Markets	Sector Weight
Aug-26-22	Downgrade	Argus	Buy → Hold
Aug-23-22	Downgrade	BTIG Research	Buy → Neutral
Aug-16-22	Downgrade	Citigroup	Neutral → Sell	$91
Aug-04-22	Initiated	MKM Partners	Buy	$135
Jul-20-22	Initiated	Bernstein	Mkt Perform	$122

Show Previous Ratings

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Aug-27-24 09:27AM	Zoom Proves It Is More Than A Pandemic-Only Wonder An Impressive Quarterly Report (Benzinga)
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06:35PM	Analyst Report: Zoom Video Communications, Inc. (Morningstar Research)
04:12PM	These Stocks Moved the Most Today: Snowflake, Charles Schwab, Advance Auto Parts, Peloton, Zoom Video, DJT, Urban Outfitters, and More (Barrons.com)
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11:19AM	Why Is Zoom (ZM) Stock Rocketing Higher Today (StockStory)
10:22AM	Q2 2025 Zoom Video Communications Inc Earnings Call (Thomson Reuters StreetEvents)
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09:46AM	Stocks to Watch Thursday: Snowflake, Baidu, Zoom Video, Paramount (The Wall Street Journal)
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Aug-21-24 09:15PM	Zoom Video Communications (ZM) Q2 2025 Earnings Call Transcript (Motley Fool)
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05:20PM	Zoom Video Communications (ZM) Q2 Earnings and Revenues Surpass Estimates (Zacks)
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Aug-20-24 09:21AM	Zoom Video (ZM) Upgrades Webinars to Host 1 Million Attendees (Zacks)
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Aug-19-24 09:00AM	Zoom unveils groundbreaking 1 million attendee capability for Zoom Webinars (GlobeNewswire)
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Aug-18-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
Aug-16-24 09:15AM	Exploring Analyst Estimates for Zoom Video (ZM) Q2 Earnings, Beyond Revenue and EPS (Zacks)
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Aug-14-24 05:45PM	Zoom Video Communications (ZM) Outperforms Broader Market: What You Need to Know (Zacks)
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Aug-08-24 05:45PM	Zoom Video Communications (ZM) Gains But Lags Market: What You Should Know (Zacks)
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Aug-07-24 09:00AM	Zoom Video Communications, Inc. (ZM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Aug-05-24 09:00AM	AI-first Zoom Docs debuts on Zoom Workplace, enhancing meeting effectiveness and transforming team collaboration, document creation, and project planning (GlobeNewswire)
Aug-02-24 05:45PM	Zoom Video Communications (ZM) Stock Moves -0.81%: What You Should Know (Zacks)
09:55AM	Wall Street Analysts See a 25.84% Upside in Zoom Video (ZM): Can the Stock Really Move This High? (Zacks)
Jul-31-24 04:05PM	Zoom to Release Financial Results for the Second Quarter of Fiscal Year 2025 (GlobeNewswire)
11:55AM	Zoom Showcases Innovative Customer Experience Solutions at CEM Africa 2024 (Business Wire)
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02:01PM	Zoom Video Communications Faces Major Sell-Off in Cathie Wood's Latest Portfolio Update (GuruFocus.com)
04:02AM	Winners And Losers Of Q1: 8x8 (NASDAQ:EGHT) Vs The Rest Of The Video Conferencing Stocks (StockStory)
Jul-24-24 09:00AM	Zoom Video Communications, Inc. (ZM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
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Jul-22-24 01:00PM	Warning! 3 Stocks to Sell Before Losses Compound. (InvestorPlace)
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Jul-19-24 05:45PM	Zoom Video Communications (ZM) Stock Moves -0.47%: What You Should Know (Zacks)
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Jul-15-24 07:17PM	Cathie Wood sells $25 million of a lagging tech stock (TheStreet)
Jul-12-24 05:45PM	Zoom Video Communications (ZM) Rises Higher Than Market: Key Facts (Zacks)
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Jun-13-24 09:00AM	Zoom Video Communications, Inc. (ZM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
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May-29-24 08:14AM	Q1 Video Conferencing Earnings: Zoom (NASDAQ:ZM) Earns Top Marks (StockStory)

Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bawa Aparna	Chief Operating Officer	Sep 04 '24	Option Exercise	0.00	1,711	0	3,689	Sep 06 08:57 PM
Bawa Aparna	Chief Operating Officer	Sep 05 '24	Sale	68.09	880	59,919	2,809	Sep 06 08:57 PM
Yuan Eric S.	Chief Executive Officer	Sep 04 '24	Sale	68.38	2,420	165,487	85,514	Sep 06 08:55 PM
Yuan Eric S.	Chief Executive Officer	Sep 05 '24	Sale	67.69	2,420	163,811	83,094	Sep 06 08:55 PM
Steckelberg Kelly	Chief Financial Officer	Sep 04 '24	Sale	68.44	8,901	609,187	0	Sep 06 08:54 PM
Aparna Bawa	Officer	Sep 05 '24	Proposed Sale	68.09	880	59,919		Sep 05 09:58 PM
Steckelberg Kelly	Chief Financial Officer	Aug 21 '24	Sale	59.70	5,013	299,298	0	Aug 23 06:54 PM
Steckelberg Kelly	Chief Financial Officer	Aug 07 '24	Sale	56.64	5,007	283,601	0	Aug 09 06:29 PM
Yuan Eric S.	Chief Executive Officer	Aug 06 '24	Sale	56.13	2,420	135,836	87,934	Aug 07 09:04 PM
Yuan Eric S.	Chief Executive Officer	Aug 05 '24	Sale	56.12	2,420	135,801	90,354	Aug 07 09:04 PM
Steckelberg Kelly	Chief Financial Officer	Jul 24 '24	Sale	58.64	5,007	293,612	0	Jul 26 06:39 PM
Bawa Aparna	Chief Operating Officer	Jul 18 '24	Sale	56.81	10,332	586,964	1,978	Jul 19 07:10 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jul 08 '24	Option Exercise	0.00	6,328	0	86,064	Jul 10 09:20 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jul 09 '24	Option Exercise	0.00	20,751	0	101,251	Jul 10 09:20 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jul 10 '24	Sale	56.70	12,959	734,775	80,500	Jul 10 09:20 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jul 09 '24	Sale	57.15	3,272	186,995	82,792	Jul 10 09:20 PM
Bawa Aparna	Chief Operating Officer	Jul 08 '24	Option Exercise	0.00	21,392	0	23,370	Jul 10 08:53 PM
Bawa Aparna	Chief Operating Officer	Jul 09 '24	Sale	57.15	11,060	632,079	12,310	Jul 10 08:53 PM
Yuan Eric S.	Chief Executive Officer	Jul 08 '24	Option Exercise	0.00	68,454	0	151,494	Jul 10 08:52 PM
Yuan Eric S.	Chief Executive Officer	Jul 09 '24	Sale	57.14	37,810	2,160,586	113,684	Jul 10 08:52 PM
Yuan Eric S.	Chief Executive Officer	Jul 10 '24	Sale	56.20	20,910	1,175,141	92,774	Jul 10 08:52 PM
Steckelberg Kelly	Chief Financial Officer	Jul 08 '24	Option Exercise	0.00	33,218	0	135,758	Jul 10 08:50 PM
Steckelberg Kelly	Chief Financial Officer	Jul 09 '24	Sale	57.15	14,397	822,789	121,361	Jul 10 08:50 PM
Steckelberg Kelly	Chief Financial Officer	Jul 10 '24	Sale	56.23	5,007	281,530	0	Jul 10 08:50 PM
Crehan Shane	Chief Accounting Officer	Jul 05 '24	Option Exercise	0.00	4,860	0	4,860	Jul 09 09:44 PM
Crehan Shane	Chief Accounting Officer	Jul 08 '24	Sale	58.26	2,493	145,242	2,367	Jul 09 09:44 PM
Crehan Shane	Chief Accounting Officer	Jul 09 '24	Sale	57.15	2,367	135,274	0	Jul 09 09:44 PM
Steckelberg Kelly	Chief Financial Officer	Jun 26 '24	Sale	57.59	5,007	288,352	0	Jun 28 06:23 PM
Bawa Aparna	Chief Operating Officer	Jun 18 '24	Sale	56.81	836	47,493	1,978	Jun 20 05:48 PM
Crehan Shane	Chief Accounting Officer	Jun 13 '24	Sale	60.25	363	21,871	0	Jun 14 06:47 PM
Hoots Cindy L	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	5,682	Jun 14 06:45 PM
Subotovsky Santiago	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	158,548	Jun 14 06:44 PM
McDermott William R	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	7,154	Jun 14 06:42 PM
Napolitano Janet	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	7,461	Jun 14 06:41 PM
Gassner Peter P	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	8,383	Jun 14 06:40 PM
McMaster Herbert Raymond	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	7,040	Jun 14 06:39 PM
Chadwick Jonathan	Director	Jun 12 '24	Option Exercise	0.00	128	0	1,514	Jun 14 06:37 PM
Scheinman Daniel	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	5,969	Jun 14 06:36 PM
Steckelberg Kelly	Chief Financial Officer	Jun 12 '24	Sale	61.43	5,007	307,565	0	Jun 14 06:35 PM
Crehan Shane	Chief Accounting Officer	Jun 09 '24	Option Exercise	0.00	3,013	0	3,013	Jun 11 07:51 PM
Crehan Shane	Chief Accounting Officer	Jun 09 '24	Sale	62.42	1,538	96,003	1,475	Jun 11 07:51 PM
Crehan Shane	Chief Accounting Officer	Jun 11 '24	Sale	62.99	1,475	92,910	0	Jun 11 07:51 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jun 09 '24	Option Exercise	0.00	7,031	0	84,876	Jun 11 07:49 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jun 09 '24	Sale	62.42	3,589	224,027	81,287	Jun 11 07:49 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jun 11 '24	Sale	62.99	1,551	97,697	79,736	Jun 11 07:49 PM
Chadwick Jonathan	Director	Jun 07 '24	Option Exercise	0.00	126	0	1,386	Jun 11 07:47 PM
Bawa Aparna	Chief Operating Officer	Jun 04 '24	Option Exercise	0.00	1,710	0	3,688	Jun 06 08:38 PM
Bawa Aparna	Chief Operating Officer	Jun 04 '24	Sale	61.78	874	53,996	2,814	Jun 06 08:38 PM
Yuan Eric S.	Chief Executive Officer	Jun 03 '24	Sale	61.80	2,420	149,551	85,460	Jun 05 06:24 PM
Yuan Eric S.	Chief Executive Officer	Jun 04 '24	Sale	61.67	2,420	149,247	83,040	Jun 05 06:24 PM
Steckelberg Kelly	Chief Financial Officer	May 29 '24	Sale	61.58	5,007	308,332	0	May 31 06:23 PM
Steckelberg Kelly	Chief Financial Officer	May 15 '24	Sale	63.36	5,007	317,231	0	May 17 06:20 PM
Yuan Eric S.	Chief Executive Officer	May 07 '24	Sale	62.11	2,420	150,317	87,880	May 08 06:50 PM
Yuan Eric S.	Chief Executive Officer	May 06 '24	Sale	61.82	2,420	149,594	90,300	May 08 06:50 PM
Steckelberg Kelly	Chief Financial Officer	May 01 '24	Sale	61.42	5,007	307,519	0	May 03 06:28 PM
Bawa Aparna	Chief Operating Officer	Apr 18 '24	Sale	60.18	21,968	1,322,027	1,978	Apr 22 06:40 PM
Steckelberg Kelly	Chief Financial Officer	Apr 17 '24	Sale	59.36	5,007	297,203	0	Apr 19 06:19 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 10 '24	Sale	62.22	13,876	863,320	77,845	Apr 12 06:15 PM
Yuan Eric S.	Chief Executive Officer	Apr 10 '24	Sale	61.98	27,963	1,733,129	95,140	Apr 12 06:13 PM
Yuan Eric S.	Chief Executive Officer	Apr 11 '24	Sale	62.45	2,420	151,123	92,720	Apr 12 06:13 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 08 '24	Option Exercise	0.00	37,671	0	114,681	Apr 09 08:33 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 06 '24	Option Exercise	0.00	10,388	0	82,344	Apr 09 08:33 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 09 '24	Sale	62.97	3,791	238,719	91,721	Apr 09 08:33 PM
Crehan Shane	Chief Accounting Officer	Apr 06 '24	Option Exercise	0.00	3,463	0	6,556	Apr 09 08:31 PM
Crehan Shane	Chief Accounting Officer	Apr 05 '24	Option Exercise	0.00	4,861	0	4,861	Apr 09 08:31 PM
Crehan Shane	Chief Accounting Officer	Apr 09 '24	Sale	62.97	5,099	321,084	0	Apr 09 08:31 PM
Bawa Aparna	Chief Operating Officer	Apr 08 '24	Option Exercise	0.00	34,439	0	41,471	Apr 09 08:29 PM
Bawa Aparna	Chief Operating Officer	Apr 06 '24	Option Exercise	0.00	10,388	0	12,366	Apr 09 08:29 PM
Steckelberg Kelly	Chief Financial Officer	Apr 08 '24	Option Exercise	0.00	33,217	0	116,364	Apr 09 08:28 PM
Steckelberg Kelly	Chief Financial Officer	Apr 06 '24	Option Exercise	0.00	10,388	0	87,623	Apr 09 08:28 PM
Yuan Eric S.	Chief Executive Officer	Apr 08 '24	Option Exercise	0.00	68,453	0	157,932	Apr 09 08:26 PM
Yuan Eric S.	Chief Executive Officer	Apr 06 '24	Option Exercise	0.00	13,851	0	96,591	Apr 09 08:26 PM
Steckelberg Kelly	Chief Financial Officer	Apr 03 '24	Sale	63.39	5,007	317,410	0	Apr 05 05:34 PM
Subotovsky Santiago	Director	Apr 01 '24	Sale	65.38	1,100	71,919	154,459	Apr 03 07:33 PM
Steckelberg Kelly	Chief Financial Officer	Mar 20 '24	Sale	66.46	5,007	332,764	0	Mar 21 07:47 PM
Bawa Aparna	Chief Operating Officer	Mar 18 '24	Sale	66.60	816	54,342	1,978	Mar 20 05:18 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Mar 09 '24	Option Exercise	0.00	7,030	0	77,091	Mar 12 07:17 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Mar 12 '24	Sale	70.00	1,553	108,710	71,956	Mar 12 07:17 PM
Crehan Shane	Chief Accounting Officer	Mar 09 '24	Option Exercise	0.00	3,013	0	3,013	Mar 12 07:15 PM
Crehan Shane	Chief Accounting Officer	Mar 12 '24	Sale	70.00	1,931	135,170	0	Mar 12 07:15 PM
Chadwick Jonathan	Director	Mar 07 '24	Option Exercise	0.00	126	0	1,260	Mar 11 07:25 PM
Steckelberg Kelly	Chief Financial Officer	Mar 06 '24	Sale	67.08	5,007	335,866	0	Mar 08 06:03 PM
Subotovsky Santiago	Director	Mar 04 '24	Sale	69.83	2,067	144,343	155,559	Mar 06 07:50 PM
Bawa Aparna	Chief Operating Officer	Mar 04 '24	Option Exercise	0.00	1,711	0	3,689	Mar 06 07:48 PM
Yuan Eric S.	Chief Executive Officer	Mar 04 '24	Sale	69.84	2,420	169,025	85,160	Mar 06 07:47 PM
Yuan Eric S.	Chief Executive Officer	Mar 05 '24	Sale	67.01	2,420	162,173	82,740	Mar 06 07:47 PM
Subotovsky Santiago	Director	Feb 09 '24	Sale	65.88	2,067	136,180	157,626	Feb 13 07:34 PM
Yuan Eric S.	Chief Executive Officer	Feb 05 '24	Sale	63.69	2,421	154,186	90,001	Feb 07 07:46 PM
Yuan Eric S.	Chief Executive Officer	Feb 06 '24	Sale	63.63	2,421	154,039	87,580	Feb 07 07:46 PM
Bawa Aparna	Chief Operating Officer	Jan 18 '24	Sale	67.00	19,207	1,286,778	1,978	Jan 22 07:38 PM
Crehan Shane	Chief Accounting Officer	Jan 11 '24	Sale	68.34	4,480	306,163	0	Jan 16 08:00 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jan 08 '24	Option Exercise	0.00	37,671	0	102,530	Jan 10 08:47 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jan 10 '24	Sale	67.98	15,611	1,061,231	70,061	Jan 10 08:47 PM
Steckelberg Kelly	Chief Financial Officer	Jan 08 '24	Option Exercise	0.00	33,217	0	89,302	Jan 10 08:45 PM
Bawa Aparna	Chief Operating Officer	Jan 08 '24	Option Exercise	0.00	34,437	0	36,415	Jan 10 08:42 PM
Yuan Eric S.	Chief Executive Officer	Jan 08 '24	Option Exercise	0.00	68,455	0	150,725	Jan 10 08:23 PM
Yuan Eric S.	Chief Executive Officer	Jan 10 '24	Sale	68.00	23,540	1,600,647	92,422	Jan 10 08:23 PM
Yuan Eric S.	Chief Executive Officer	Jan 09 '24	Sale	68.42	2,421	165,649	115,962	Jan 10 08:23 PM
Crehan Shane	Chief Accounting Officer	Jan 05 '24	Option Exercise	0.00	4,860	0	6,353	Jan 09 06:58 PM
Subotovsky Santiago	Director	Jan 02 '24	Sale	69.67	2,067	144,015	159,693	Jan 04 06:36 PM

Open in Screener

SNAP

Snap Inc

Sep 06 • 04:00PM ET

8.62

Dollar change -0.25
Percentage change -2.82	%

Communication Services • Internet Content & Information • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VO VXF VUG VOT VOX FDN IGV CGGR FBCG

Index	-	P/E	-	EPS (ttm)	-0.71	Insider Own	36.89%	Shs Outstand	1.39B	Perf Week	-6.51%
Market Cap	14.15B	Forward P/E	-	EPS next Y	-0.33	Insider Trans	-0.51%	Shs Float	1.04B	Perf Month	3.98%
Income	-1170.21M	PEG	-	EPS next Q	-0.13	Inst Own	55.41%	Short Float	5.23%	Perf Quarter	-43.29%
Sales	4.98B	P/S	2.84	EPS this Y	36.35%	Inst Trans	-11.84%	Short Ratio	2.40	Perf Half Y	-27.26%
Book/sh	1.25	P/B	6.90	EPS next Y	37.46%	ROA	-15.51%	Short Interest	54.17M	Perf Year	-10.49%
Cash/sh	1.88	P/C	4.59	EPS next 5Y	70.70%	ROE	-51.19%	52W Range	8.28 - 17.90	Perf YTD	-49.08%
Dividend Est.	-	P/FCF	964.26	EPS past 5Y	3.22%	ROI	-18.73%	52W High	-51.84%	Beta	1.01
Dividend TTM	-	Quick Ratio	3.98	Sales past 5Y	33.51%	Gross Margin	49.74%	52W Low	4.11%	ATR (14)	0.45
Dividend Ex-Date	-	Current Ratio	3.98	EPS Y/Y TTM	15.96%	Oper. Margin	-24.41%	RSI (14)	28.36	Volatility	3.76% 3.55%
Employees	5289	Debt/Eq	2.05	Sales Y/Y TTM	11.08%	Profit Margin	-23.49%	Recom	2.65	Target Price	12.66
Option/Short	Yes / Yes	LT Debt/Eq	2.02	EPS Q/Q	35.77%	Payout	-	Rel Volume	1.10	Prev Close	8.87
Sales Surprise	-1.22%	EPS Surprise	4.15%	Sales Q/Q	15.84%	Earnings	Aug 01 AMC	Avg Volume	22.60M	Price	8.62
SMA20	-6.36%	SMA50	-29.81%	SMA200	-36.65%	Trades		Volume	24,829,013	Change	-2.82%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$8
Aug-02-24	Downgrade	HSBC Securities	Buy → Hold
Jul-23-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$12 → $16
Jul-16-24	Initiated	Wolfe Research	Peer Perform
Apr-26-24	Upgrade	HSBC Securities	Reduce → Buy
Jan-17-24	Reiterated	Piper Sandler	Neutral	$12 → $17
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$22
Dec-20-23	Resumed	Raymond James	Outperform	$20
Dec-18-23	Upgrade	Guggenheim	Neutral → Buy	$23
Dec-11-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$8 → $22
Nov-30-23	Upgrade	Jefferies	Hold → Buy	$12 → $16
Oct-26-23	Upgrade	China Renaissance	Sell → Hold	$9
Sep-26-23	Initiated	HSBC Securities	Reduce	$7.50
Jul-28-23	Downgrade	China Renaissance	Hold → Sell	$7
Jul-19-23	Reiterated	UBS	Neutral	$10 → $14
Jul-17-23	Reiterated	Goldman	Neutral	$7 → $8
Jul-17-23	Reiterated	Credit Suisse	Outperform	$11 → $16
Jul-13-23	Reiterated	Jefferies	Hold	$9 → $13
Jun-08-23	Initiated	Wells Fargo	Equal Weight	$10
Feb-01-23	Downgrade	UBS	Buy → Neutral	$10

Show Previous Ratings

Sep-05-24 03:35PM	New Mexico's attorney general files a suit saying Snapchat allows child sexual extortion (Associated Press Finance)
10:47AM	Snap sued by New Mexico over failure to protect children from sexual exploitation (Reuters)
10:38AM	New Mexico AG files lawsuit against Snap over sexual predation of minors (CNBC TV)
05:37AM	Can Snap Stock Snap Back? Why Its 47% Year-to-Date Plunge Might Be a Buying Opportunity. (Motley Fool)
Sep-04-24 07:41PM	Is Snap Inc. (SNAP) the Best Augmented Reality Stock to Buy Now? (Insider Monkey)
06:00PM	Loading…
06:00PM	Snap (SNAP) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
05:35PM	A YouTuber Finds the Math on Shorts Doesnt Add Up (The Information)
Sep-03-24 06:45PM	Snap to focus on growing ads business, augmented reality amid poor stock performance (Reuters) -5.14%
05:01PM	Snap CEO Rallies Workers on Ad Business Amid Stock Drop (Bloomberg)
05:17AM	Is Snap Stock a Buy? (Motley Fool)
Sep-02-24 03:55PM	10 Best Augmented Reality Stocks To Buy Now (Insider Monkey)
Sep-01-24 06:45AM	I Was Wrong About Snap Stock in 2022. Here's How I See It Now. (Motley Fool)
02:00AM	Tech giants fight crackdown on strangers contacting children (The Telegraph)
Aug-29-24 06:00PM	Snap (SNAP) Stock Moves 0.44%: What You Should Know (Zacks)
10:37AM	Snapchat data uncovers back-to-school spending habits (Retail Insight Network)
10:44AM	Loading…
Aug-28-24 10:44AM	Snapchat releases new teen safety resources for educators (TechCrunch)
Aug-27-24 12:52PM	Meta to shut augmented reality studio used by third-party creators (Reuters)
10:37AM	13 years later, Snapchat finally rolls out native support for iPads (TechCrunch)
Aug-23-24 05:32AM	Jim Cramer's Latest Lightning Round: Top 10 Stocks (Insider Monkey)
Aug-22-24 07:45AM	Interview: Snaps Qi Pan shares how computer vision is entering a golden age (Verdict)
Aug-13-24 12:49PM	Why Is Snap (SNAP) Stock Rocketing Higher Today (StockStory)
08:03AM	3 AI Stocks to Sell in August Before They Crash & Burn (InvestorPlace)
Aug-12-24 08:54PM	Lightning Round: Snap is not investable, says Jim Cramer (CNBC TV)
Aug-10-24 05:30PM	Dollar General Corporation (DG): Hedge Funds Are Bullish on This Retail Stock Now (Insider Monkey)
Aug-09-24 05:58AM	1 Key Reason to Buy This Growth Stock During the Russell 2000 Sell-Off (Motley Fool)
Aug-08-24 04:27PM	7 Undervalued Stocks With 500% Upside Potential After Coming Rate Cuts (InvestorPlace) +7.84%
Aug-07-24 08:11AM	Walgreens adds new partner for SNAP/EBT delivery orders (Chain Store Age)
07:56AM	3 Augmented Reality Stocks to Sell in August Before They Crash & Burn (InvestorPlace)
06:10AM	Better Social Media Stock: Meta Platforms vs. Snap (Motley Fool)
Aug-05-24 11:21AM	Why Snap (SNAP) Shares Are Falling Today (StockStory) -6.94%
10:30AM	Loading…
10:30AM	7 Undervalued Stocks That Could Surge 500% in the Next 12 Months (InvestorPlace)
09:15AM	Interpreting Snap (SNAP) International Revenue Trends (Zacks)
Aug-03-24 01:08AM	Decoding Snap Inc (SNAP): A Strategic SWOT Insight (GuruFocus.com)
Aug-02-24 06:37PM	Analyst Report: Snap Inc. (Morningstar Research) -26.93% -6.94%
04:41PM	These Stocks Moved the Most Today: Intel, Amazon, Apple, Chevron, Snap, Booking, Clorox, Atlassian, and More (Barrons.com)
02:26PM	These Stocks Are Moving the Most Today: Intel, Amazon, Apple, Chevron, Snap, Booking, Clorox, Atlassian, and More (Barrons.com)
01:09PM	Top Stock Movers Now: Amazon, Intel, Snap, and More (Investopedia)
01:02PM	Snap, Celanese fall; DoorDash, Clorox rise, Friday, 8/2/2024 (Associated Press)
12:11PM	Why Snap Stock Was Plunging Today (Motley Fool)
12:04PM	Snap (SNAP) Stock Trades Down, Here Is Why (StockStory)
11:17AM	Snap Stock Plummets on Revenue Miss, Weak Guidance (Investopedia)
11:04AM	Cramer's Mad Dash: Snap (CNBC TV)
10:22AM	Snap stock plummets on weak Q3 outlook (Yahoo Finance Video)
10:12AM	Stocks to Watch Friday: Intel, Amazon, Apple, Nvidia (The Wall Street Journal)
09:54AM	Snap shares tumble 22% after a 'mixed' set of results, guidance miss (Investing.com)
09:21AM	Snap Stock Tumbles After Earnings on Weak Outlook (Barrons.com)
08:33AM	Snap shares plummet as weak outlook intensifies ad competition fears (Reuters)
07:34AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace)
07:20AM	Intel, Amazon, Nvidia, Snap fell premarket; Apple, Exxon rise (Investing.com)
01:00AM	Snap (SNAP) Q2 2024 Earnings Call Transcript (Motley Fool)
Aug-01-24 05:53PM	Amazon and Intel earnings disappoint: Market Domination Overtime (Yahoo Finance Video)
05:45PM	Snap (SNAP) Q2 Earnings Match Estimates (Zacks)
05:14PM	A Cool Revenue Outlook Drags Down Snap's Stock (Investopedia)
05:00PM	Snap Shares Fall as 16% Revenue Growth Misses Estimates (The Wall Street Journal)
04:46PM	Snap: Q2 Earnings Snapshot (Associated Press Finance)
04:42PM	Snap stock sinks on disappointing Q3 outlook (Yahoo Finance Video)
04:33PM	Snap Stock Crashes As Snapchat Parent Reports Lower-Than-Expected Sales (Investor's Business Daily)
04:24PM	Snap (NYSE:SNAP) Misses Q2 Revenue Estimates, Stock Drops 21.4% (StockStory)
04:12PM	Snap forecasts weak revenue as big rivals threaten growth, shares slide (Reuters)
04:10PM	Snap Inc. Announces Second Quarter 2024 Financial Results (Business Wire)
01:19PM	Stocks fall ahead of Apple, Amazon earnings: Yahoo Finance (Yahoo Finance Video)
10:39AM	Meta and Pinterest Stocks Diverged After Earnings. What It Means for Snap and Reddit. (Barrons.com)
09:47AM	Meta shares soar on solid earnings beat, but warns of 'significant' cap-ex expansion (Yahoo Finance)
09:47AM	Meta jumps on solid earnings beat, but warns of 'significant' cap-ex expansion (Yahoo Finance)
09:47AM	Meta jumps on solid earnings beat but warns of 'significant' spending expansion (Yahoo Finance)
07:23AM	Meta surges, Apple and Amazon on deck: Yahoo Finance (Yahoo Finance Video)
Jul-31-24 04:12PM	Meta beats Q2 expectations, but warns of 'significant' cap-ex expansion in 2025 (Yahoo Finance)
04:12PM	Meta beats Q2 expectations but warns of 'significant' spending expansion in 2025 (Yahoo Finance)
04:10PM	Meta beats Q2 expectations, but warns of cap-ex expansion in 2025 (Yahoo Finance)
02:55PM	Squawk Pod: Social Media at the Olympics: Evan Spiegel (CNBC TV)
03:06AM	Snap (SNAP) Q2 Earnings: What To Expect (StockStory)
Jul-30-24 02:04PM	Meta to report second quarter earnings with ad sales, AI spending top of mind (Yahoo Finance)
10:50AM	Snap CEO Evan Spiegel on his family's social media use (CNBC TV)
10:03AM	Snap CEO Evan Spiegel: We offer social connection without social comparison (CNBC TV)
Jul-28-24 07:30AM	Get Your Money Out of These 3 Growth Stocks Before the End of July (InvestorPlace)
Jul-26-24 06:00PM	Snap (SNAP) Stock Sinks As Market Gains: Here's Why (Zacks)
05:12PM	Big Tech earnings, jobs report, Fed decision: What to Watch (Yahoo Finance Video)
04:14AM	Q1 Rundown: Yelp (NYSE:YELP) Vs Other Social Networking Stocks (StockStory)
Jul-25-24 06:15PM	Snap (SNAP) Declines More Than Market: Some Information for Investors (Zacks)
Jul-24-24 02:36PM	Why Snap (SNAP) Shares Are Sliding Today (StockStory) -5.23%
09:56AM	Meta Removes 63,000 Accounts Linked to Sextortion Scammers (Bloomberg)
Jul-23-24 08:57AM	Meta's reality check: Inside the $45 billion cash burn at Reality Labs (Yahoo Finance)
Jul-22-24 01:07PM	Reddit Stock Jumps as Social Media Shares Climb (Investopedia)
Jul-17-24 03:20AM	Q1 Earnings Roundup: Pinterest (NYSE:PINS) And The Rest Of The Social Networking Segment (StockStory) -9.73%
Jul-16-24 09:50AM	Here's Why Snap (SNAP) is a Strong Momentum Stock (Zacks)
06:38AM	7 Oversold Tech Stocks Primed to Quintuple by 2025 (InvestorPlace)
Jul-15-24 06:00PM	Snap (SNAP) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
12:29PM	3 Augmented Reality Stocks That Could Be Multibaggers in the Making: July Edition (InvestorPlace)
Jul-13-24 07:45AM	Snap Stock: Buy, Sell, or Hold? (Motley Fool)
Jul-12-24 07:30AM	Stocks to Sell: 3 AI Pretenders' Set to Crash and Burn (InvestorPlace)
Jul-11-24 06:47PM	US signs agreement with 3 social media giants aimed at preventing distribution of synthetic drugs (Associated Press Finance)
08:29AM	Where Will Snap Stock Be in 5 Years? (Motley Fool)
06:15AM	How Gen Z is driving customer experience disruption and the blending of virtual and physical worlds (Verdict)
Jul-10-24 03:26PM	3 Overvalued Social Media Stock You Shouldn't Touch With a 10-Foot Pole (InvestorPlace)
04:53AM	Social Networking Stocks Q1 Results: Benchmarking Meta (NASDAQ:META) (StockStory)
Jul-08-24 06:15PM	Snap (SNAP) Rises Higher Than Market: Key Facts (Zacks)
Jul-07-24 09:20AM	The Colossal Elon Musk Venture Investors Can't Afford To Miss (InvestorPlace)
Jul-06-24 03:15PM	How to set up parental controls on Facebook, Snapchat, TikTok and more popular sites (TechCrunch)
Jul-04-24 06:00AM	7 Turbocharged Growth Stocks Set to Soar 1,000% by 2026 (InvestorPlace)
Jul-03-24 04:10PM	Snap Inc. Announces Date of Second Quarter 2024 Results Conference Call (Business Wire)

Snap, Inc. is a technology company. It engages in the provision of a visual messaging application that was created to help people communicate through short videos and images. The company was founded by Frank Reginald Brown IV, Evan Thomas Spiegel, and Robert C. Murphy in 2010 and is headquartered in Santa Monica, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O'Sullivan Michael J.	General Counsel	Aug 30 '24	Sale	9.30	18,000	167,476	456,662	Sep 04 07:59 PM
Michael O'Sullivan Living Trus	Officer	Aug 30 '24	Proposed Sale	9.22	18,000	165,960		Aug 30 04:22 PM
Young Eric	SVP of Engineering	Aug 16 '24	Sale	9.11	114,097	1,039,047	3,041,723	Aug 20 07:00 PM
Morrow Rebecca	CAO	Aug 16 '24	Sale	9.10	8,923	81,235	472,405	Aug 20 07:00 PM
O'Sullivan Michael J.	General Counsel	Aug 16 '24	Sale	9.11	12,512	113,933	1,328,085	Aug 20 07:00 PM
Jenkins Elizabeth	Director	Aug 16 '24	Sale	9.19	9,965	91,578	40,406	Aug 20 07:00 PM
Jenkins Elizabeth	Director	Aug 16 '24	Proposed Sale	9.19	9,965	91,578		Aug 16 05:07 PM
Morrow Rebecca	Officer	Aug 16 '24	Proposed Sale	9.10	8,923	81,235		Aug 16 05:06 PM
O'Sullivan Michael J.	Officer	Aug 16 '24	Proposed Sale	9.11	12,512	113,933		Aug 16 05:05 PM
Young Eric	Officer	Aug 16 '24	Proposed Sale	9.11	114,097	1,039,047		Aug 16 05:04 PM
Murphy Robert C.	Chief Technology Officer	Aug 06 '24	Sale	8.69	1,000,000	8,688,800	58,553,813	Aug 08 09:00 PM
Spiegel Evan	Chief Executive Officer	Aug 06 '24	Sale	8.85	150,000	1,327,380	3,327,844	Aug 08 09:00 PM
Spiegel Evan	Officer	Aug 06 '24	Proposed Sale	8.79	150,000	1,318,338		Aug 06 04:12 PM
Murphy Robert C.	Officer	Aug 06 '24	Proposed Sale	8.63	1,000,000	8,628,559		Aug 06 04:02 PM
O'Sullivan Michael J.	General Counsel	Jul 31 '24	Sale	13.28	18,000	239,065	463,908	Aug 02 07:00 PM
Michael O'Sullivan Living Trus	Officer	Jul 31 '24	Proposed Sale	13.09	18,000	235,620		Jul 31 04:19 PM
Jenkins Elizabeth	Director	Jul 25 '24	Sale	13.50	1,735	23,422	50,371	Jul 25 07:00 PM
Lynton Michael	Director	Jul 24 '24	Sale	13.74	11,700	160,757	117,000	Jul 25 07:00 PM
Coles Joanna	Director	Jul 11 '24	Sale	16.88	1,188	20,053	45,304	Jul 15 07:00 PM
O'Sullivan Michael J.	General Counsel	Jun 28 '24	Sale	16.56	18,000	298,100	481,908	Jul 02 07:00 PM
O'Sullivan Michael J.	General Counsel	Jun 17 '24	Sale	15.51	58,924	913,811	1,391,122	Jun 20 07:00 PM
Morrow Rebecca	CAO	Jun 17 '24	Sale	15.50	2,415	37,444	481,328	Jun 20 07:00 PM
Andersen Derek	Chief Financial Officer	Jun 17 '24	Sale	15.49	122,429	1,896,164	2,385,578	Jun 20 07:00 PM
Coles Joanna	Director	Jun 11 '24	Sale	15.17	3,950	59,922	46,492	Jun 13 07:00 PM
O'Sullivan Michael J.	General Counsel	May 31 '24	Sale	15.01	18,000	270,241	449,383	Jun 04 07:00 PM
Morrow Rebecca	CAO	May 16 '24	Sale	15.91	8,913	141,800	483,743	May 20 07:00 PM
O'Sullivan Michael J.	General Counsel	May 16 '24	Sale	15.91	12,695	201,965	1,460,617	May 20 07:00 PM
Young Eric	SVP of Engineering	May 16 '24	Sale	15.91	115,915	1,844,184	3,292,657	May 20 07:00 PM
Andersen Derek	Chief Financial Officer	May 15 '24	Sale	15.72	26,682	419,350	2,508,007	May 17 07:00 PM
O'Sullivan Michael J.	General Counsel	Apr 30 '24	Sale	15.10	18,000	271,802	456,812	May 02 07:00 PM
Spiegel Evan	Chief Executive Officer	Apr 29 '24	Sale	14.35	150,000	2,153,025	3,477,844	May 01 09:00 PM
Murphy Robert C.	Chief Technology Officer	Apr 29 '24	Sale	14.27	1,000,000	14,274,500	59,894,865	May 01 09:00 PM
Morrow Rebecca	CAO	Apr 16 '24	Sale	10.19	428	4,362	492,656	Apr 18 07:00 PM
O'Sullivan Michael J.	General Counsel	Mar 28 '24	Sale	11.53	18,000	207,594	474,812	Apr 01 07:00 PM
Andersen Derek	Chief Financial Officer	Mar 18 '24	Sale	10.99	96,953	1,065,979	2,534,689	Mar 20 07:00 PM
Morrow Rebecca	CAO	Mar 18 '24	Sale	11.00	2,442	26,856	493,084	Mar 20 07:00 PM
O'Sullivan Michael J.	General Counsel	Mar 18 '24	Sale	11.00	59,641	655,884	1,267,193	Mar 20 07:00 PM
O'Sullivan Michael J.	General Counsel	Feb 29 '24	Sale	11.06	18,000	199,033	443,005	Mar 04 07:00 PM
O'Sullivan Michael J.	General Counsel	Feb 29 '24	Sale	11.06	160	1,769	1,326,834	Mar 04 07:00 PM
Young Eric	SVP of Engineering	Feb 16 '24	Sale	11.13	120,472	1,341,444	3,540,852	Feb 21 07:00 PM
Morrow Rebecca	CAO	Feb 16 '24	Sale	11.14	9,386	104,521	495,526	Feb 21 07:00 PM
Spiegel Evan	Chief Executive Officer	Feb 08 '24	Sale	11.11	150,000	1,666,530	3,627,844	Feb 12 09:00 PM
O'Sullivan Michael J.	General Counsel	Jan 31 '24	Sale	16.16	13,000	210,044	461,005	Feb 02 07:00 PM
Morrow Rebecca	CAO	Jan 16 '24	Sale	15.56	408	6,349	306,618	Jan 18 07:00 PM
Andersen Derek	Chief Financial Officer	Dec 15 '23	Sale	16.99	37,821	642,571	2,255,518	Dec 19 07:00 PM
Andersen Derek	Chief Financial Officer	Dec 18 '23	Sale	17.12	27,152	464,758	2,228,366	Dec 19 07:00 PM
Morrow Rebecca	CAO	Dec 18 '23	Sale	17.13	1,792	30,692	307,026	Dec 19 07:00 PM
O'Sullivan Michael J.	General Counsel	Dec 15 '23	Sale	16.88	13,000	219,422	474,005	Dec 19 07:00 PM
Lynton Michael	Director	Dec 07 '23	Sale	14.60	4,557	66,532	112,809	Dec 11 07:00 PM
O'Sullivan Michael J.	General Counsel	Nov 30 '23	Sale	13.83	13,000	179,768	487,005	Dec 01 07:00 PM
O'Sullivan Michael J.	General Counsel	Nov 16 '23	Sale	11.90	35,683	424,621	1,016,181	Nov 20 07:00 PM
Young Eric	SVP of Engineering	Nov 16 '23	Sale	11.90	119,112	1,417,492	3,391,040	Nov 20 07:00 PM
Morrow Rebecca	CAO	Nov 16 '23	Sale	11.90	1,017	12,100	308,818	Nov 20 07:00 PM
Andersen Derek	Chief Financial Officer	Nov 16 '23	Sale	11.90	40,144	477,698	2,293,339	Nov 17 07:00 PM
Andersen Derek	Chief Financial Officer	Nov 15 '23	Sale	12.15	10,047	122,071	2,333,483	Nov 17 07:00 PM
O'Sullivan Michael J.	General Counsel	Oct 31 '23	Sale	9.93	13,000	129,117	469,584	Nov 02 07:00 PM
Spiegel Evan	Chief Executive Officer	Oct 26 '23	Sale	8.98	150,000	1,347,720	3,777,844	Oct 30 09:00 PM
Murphy Robert C.	Chief Technology Officer	Oct 26 '23	Sale	9.05	1,000,000	9,048,100	67,572,851	Oct 30 09:00 PM
Morrow Rebecca	CAO	Oct 16 '23	Sale	9.59	6,980	66,931	309,835	Oct 18 07:00 PM
O'Sullivan Michael J.	General Counsel	Sep 29 '23	Sale	8.75	13,000	113,811	482,584	Oct 03 07:00 PM
Hunter Jerry James	Chief Operating Officer	Sep 18 '23	Sale	8.87	76,556	678,814	4,236,872	Sep 20 07:00 PM
Hunter Jerry James	Chief Operating Officer	Sep 19 '23	Sale	8.80	48,154	423,789	1,165,323	Sep 20 07:00 PM
Morrow Rebecca	CAO	Sep 18 '23	Sale	8.87	1,244	11,029	316,815	Sep 20 07:00 PM
Andersen Derek	Chief Financial Officer	Sep 18 '23	Sale	8.87	28,346	251,327	2,343,530	Sep 20 07:00 PM

Open in Screener

Dollar change -16.59
Percentage change -3.21	%

CDLX

Cardlytics Inc

Sep 06 • 04:00PM ET

3.43

Dollar change -0.08
Percentage change -2.28	%

Communication Services • Advertising Agencies • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VXF IWM VTWO IWO VOX SCHA DFAS DFAT IWC

Index	RUT	P/E	-	EPS (ttm)	-3.83	Insider Own	4.99%	Shs Outstand	49.84M	Perf Week	-15.31%
Market Cap	170.95M	Forward P/E	-	EPS next Y	-1.59	Insider Trans	87.12%	Shs Float	47.35M	Perf Month	-50.29%
Income	-153.34M	PEG	-	EPS next Q	-0.57	Inst Own	68.51%	Short Float	18.20%	Perf Quarter	-62.88%
Sales	305.42M	P/S	0.56	EPS this Y	55.56%	Inst Trans	-0.02%	Short Ratio	7.13	Perf Half Y	-53.77%
Book/sh	4.25	P/B	0.81	EPS next Y	3.05%	ROA	-26.26%	Short Interest	8.62M	Perf Year	-80.13%
Cash/sh	1.43	P/C	2.40	EPS next 5Y	44.10%	ROE	-68.74%	52W Range	2.89 - 20.52	Perf YTD	-62.76%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-5.75%	ROI	-35.68%	52W High	-83.28%	Beta	1.70
Dividend TTM	-	Quick Ratio	1.77	Sales past 5Y	17.35%	Gross Margin	45.23%	52W Low	18.68%	ATR (14)	0.44
Dividend Ex-Date	Aug 05, 2008	Current Ratio	1.77	EPS Y/Y TTM	66.35%	Oper. Margin	-19.15%	RSI (14)	30.18	Volatility	7.62% 9.84%
Employees	434	Debt/Eq	1.06	Sales Y/Y TTM	3.10%	Profit Margin	-50.21%	Recom	3.20	Target Price	4.38
Option/Short	Yes / Yes	LT Debt/Eq	1.05	EPS Q/Q	87.12%	Payout	-	Rel Volume	0.57	Prev Close	3.51
Sales Surprise	-7.64%	EPS Surprise	80.43%	Sales Q/Q	-9.21%	Earnings	Aug 07 AMC	Avg Volume	1.21M	Price	3.43
SMA20	-8.53%	SMA50	-46.50%	SMA200	-60.48%	Trades		Volume	688,995	Change	-2.28%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-16-24	Downgrade	Northland Capital	Outperform → Market Perform	$5
Aug-15-24	Downgrade	BofA Securities	Neutral → Underperform	$4 → $3.50
Aug-08-24	Downgrade	Needham	Buy → Hold
Aug-08-24	Downgrade	Lake Street	Buy → Hold	$18 → $5
Aug-08-24	Downgrade	Craig Hallum	Buy → Hold
Jun-20-24	Resumed	BofA Securities	Neutral	$11
Jun-18-24	Initiated	Northland Capital	Outperform	$14
Mar-15-24	Upgrade	Craig Hallum	Hold → Buy	$10 → $18
Nov-29-23	Initiated	Lake Street	Buy	$13
Sep-08-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$14 → $13
Jul-14-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$72 → $15
Jul-13-22	Downgrade	BofA Securities	Neutral → Underperform	$14
Jul-12-22	Downgrade	Craig Hallum	Buy → Hold	$50 → $20
Apr-05-22	Resumed	Wells Fargo	Overweight	$72
Jun-18-21	Initiated	Needham	Buy	$135
Apr-15-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$150
Apr-14-21	Upgrade	Craig Hallum	Hold → Buy	$145
Mar-05-21	Upgrade	BofA Securities	Underperform → Neutral	$128
Jan-14-21	Downgrade	William Blair	Outperform → Mkt Perform
Aug-28-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$80

Show Previous Ratings

Sep-05-24 03:17PM	Cardlytics (CDLX) Under Investor Scrutiny About Growth Initiatives Hagens Berman (GlobeNewswire)
Sep-03-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Paragon 28, Bumble, Cardlytics, and NuScale and Encourages Investors to Contact the Firm (GlobeNewswire) -7.93%
Aug-29-24 12:05PM	Cardlytics (CDLX) Under Investor Scrutiny About Growth Initiatives Hagens Berman (GlobeNewswire)
Aug-26-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Arhaus, Cardlytics, and CVRx and Encourages Investors to Contact the Firm (GlobeNewswire)
Aug-19-24 04:58PM	Cardlytics (CDLX) Under Investor Scrutiny About Growth Initiatives Hagens Berman (GlobeNewswire) +7.24%
04:05PM	Loading…
04:05PM	Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Aug-15-24 10:51AM	Cardlytics (CDLX) Under Investor Scrutiny About Growth Initiatives - Hagens Berman (Newsfile)
Aug-13-24 06:34PM	Cardlytics (CDLX) Under Investor Scrutiny About Growth Initiatives Hagens Berman (GlobeNewswire) +8.81%
Aug-12-24 11:31PM	Director Scott Hill Acquires 40,000 Shares of Cardlytics Inc (CDLX) (GuruFocus.com) -6.88%
Aug-07-24 07:03PM	Cardlytics: Q2 Earnings Snapshot (Associated Press Finance) -5.74% -57.10%
04:13PM	Cardlytics Announces Second Quarter 2024 Financial Results (GlobeNewswire)
04:10PM	Cardlytics Appoints Amit Gupta as CEO (GlobeNewswire)
Jul-24-24 04:05PM	Cardlytics Announces Timing of Its Second Quarter 2024 Earnings Release (GlobeNewswire) -8.42%
Jun-05-24 03:04AM	Insider Sale: CEO Karim Temsamani Sells 43,129 Shares of Cardlytics Inc (CDLX) (GuruFocus.com) +10.81%
Jun-04-24 09:00AM	Giant Eagle's Leap Media Group Joins The Rippl Data & Media Network (GlobeNewswire)
08:03AM	Loading…
May-29-24 08:03AM	Digital Turbine, Inc. (NASDAQ:APPS) Q4 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 02:54PM	Cardlytics Inc (CDLX) Reports Q1 2024 Earnings: A Detailed Analysis (GuruFocus.com)
May-09-24 02:38PM	Why Cardlytics Stock Collapsed on Thursday (Motley Fool) -36.51%
10:24AM	Cardlytics, Inc. (NASDAQ:CDLX) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:43AM	Why Is Cardlytics (CDLX) Stock Down 29% Today? (InvestorPlace)
07:50AM	Q1 2024 Cardlytics Inc Earnings Call (Thomson Reuters StreetEvents)
07:29AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace)
03:54AM	Cardlytics Inc (CDLX) Q1 2024 Earnings Call Transcript Highlights: A Mixed Bag of Growth and ... (GuruFocus.com)
May-08-24 04:47PM	Cardlytics: Q1 Earnings Snapshot (Associated Press Finance) -5.26%
04:05PM	Cardlytics Announces First Quarter 2024 Financial Results (GlobeNewswire)
May-02-24 04:05PM	Cardlytics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +7.54% +6.51%
Apr-25-24 09:51AM	Cardlytics Insider Sold Shares Worth $278,885, According to a Recent SEC Filing (MT Newswires)
02:43AM	Cardlytics Inc (CDLX) COO Amit Gupta Sells 23,416 Shares (GuruFocus.com)
Apr-24-24 04:05PM	Cardlytics Announces Timing of Its First Quarter 2024 Earnings Release (GlobeNewswire) -6.87%
Apr-15-24 09:30AM	5 Tech Stocks for Less Than $50 for April 2024 (Investopedia)
04:02PM	Loading…
Apr-09-24 04:02PM	Liane Hornsey Appointed to Cardlytics Board of Directors (GlobeNewswire) -6.98%
Apr-03-24 01:52AM	Cardlytics Inc (CDLX) CEO Karim Temsamani Sells 32,718 Shares (GuruFocus.com)
01:52AM	Cardlytics Inc (CDLX) Chief Legal & Privacy Officer Nicholas Lynton Sells 12,460 Shares (GuruFocus.com)
Apr-02-24 05:53PM	Why Cardlytics Stock Skyrocketed 75% Last Month (Motley Fool) -5.60%
Mar-26-24 09:15PM	Cardlytics Prices $150.0 Million Convertible Senior Notes Offering (GlobeNewswire) -32.84% +7.65%
06:41PM	Why Cardlytics Stock Tanked by 33% Today (Motley Fool)
07:13AM	Cardlytics Announces Proposed Convertible Senior Notes Offering (GlobeNewswire)
Mar-22-24 09:54PM	NYCB, Vista Outdoor, Cardlytics, and More Stocks See Action From Activist Investors (Barrons.com) +27.36%
Mar-19-24 02:37PM	Hedge Fund and Insider Trading News: Crispin Odey, John Paulson, Ken Griffin, Daniel Loeb, Steve Cohen, Nelson Peltz, Millennium Management, L3Harris Technologies Inc (LHX), Cardlytics, Inc. (CDLX), and More (Insider Monkey) +7.96%
Mar-15-24 01:22PM	Cardlytics, Inc. (NASDAQ:CDLX) Q4 2023 Earnings Call Transcript (Insider Monkey) +77.15%
11:42AM	Here's Why Cardlytics Stock Absolutely Skyrocketed Today (Motley Fool)
08:52AM	Q4 2023 Cardlytics Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-14-24 05:34PM	Cardlytics Inc (CDLX) Reports Growth in Revenue and Adjusted EBITDA for Q4 and Full Year 2023 (GuruFocus.com)
04:43PM	Cardlytics: Q4 Earnings Snapshot (Associated Press Finance)
04:03PM	Cardlytics Announces Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Mar-08-24 04:05PM	Cardlytics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +6.87% +7.06%
Feb-29-24 04:05PM	Cardlytics Announces Timing of Its Fourth Quarter and Full Year 2023 Financial Results Conference Call and Webcast (GlobeNewswire)
Jan-29-24 11:16AM	Why Cardlytics Stock Skyrocketed Today (Motley Fool) +24.61%
07:56AM	Cardlytics Announces Successful Resolution of SRS Dispute and Preliminary Fourth Quarter 2023 Results (GlobeNewswire)
Jan-24-24 11:02PM	Cardlytics Inc COO Amit Gupta Sells 72,658 Shares (GuruFocus.com)
Jan-04-24 11:02AM	Cardlytics Inc CEO Karim Temsamani Sells 31,123 Shares (GuruFocus.com) -5.32%
Jan-02-24 04:05PM	Cardlytics Appoints Two New Members to its Board of Directors (GlobeNewswire) -12.36%
Dec-19-23 07:30AM	Cardlytics Announces Multi-Year Contract Renewal with Lloyds Bank Plc (GlobeNewswire) +7.30%
Dec-12-23 08:00AM	Kigo, an Augeo subsidiary, acquires Entertainment to advance Open Loyalty innovation & elevate digital offer experiences (PR Newswire)
Dec-06-23 08:58PM	Insider Sell Alert: CEO Karim Temsamani Unloads Shares of Cardlytics Inc (GuruFocus.com)
Nov-09-23 02:30PM	Cardlytics, Inc. (NASDAQ:CDLX) Q3 2023 Earnings Call Transcript (Insider Monkey) -54.45%
Nov-08-23 05:53PM	Cardlytics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Cardlytics Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-27-23 05:09PM	Cardlytics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Oct-26-23 08:30AM	Cardlytics Announces Timing of Its Third Quarter 2023 Financial Results Conference Call and Webcast (GlobeNewswire)
Oct-04-23 07:01AM	Insider Sell: Nicholas Lynton Sells 12,751 Shares of Cardlytics Inc (CDLX) (GuruFocus.com)
Sep-28-23 04:21PM	15 Recent Activist Investor Campaigns (Insider Monkey) +7.33%
03:28PM	This Hedge Fund is Up 88% This Year, Here is What Its Buying (Insider Monkey)
Sep-22-23 06:40PM	Cardlytics, Immunocore, and More Stocks See Action From Activist Investors (Barrons.com)
Sep-19-23 04:05PM	Cardlytics Appoints Alex Mishurov to its Board of Directors (GlobeNewswire)
Sep-12-23 05:01AM	Insider Sell: Cardlytics Inc CEO Karim Temsamani Sells 166,973 Shares (GuruFocus.com)
Sep-06-23 04:05PM	Finance Veteran Scott A. Hill appointed to Cardlytics Board of Directors (GlobeNewswire)
Aug-17-23 09:00AM	Bridg Launches Rippl Data and Media Network (GlobeNewswire)
Aug-03-23 08:08AM	Cardlytics, Inc. (NASDAQ:CDLX) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-02-23 09:03AM	Q2 2023 Cardlytics Inc Earnings Call (Thomson Reuters StreetEvents) +19.79%
Aug-01-23 05:25PM	Cardlytics (CDLX) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:19PM	Cardlytics: Q2 Earnings Snapshot (AP Finance)
04:05PM	Cardlytics Announces Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-20-23 04:05PM	Cardlytics Announces Timing of Its Second Quarter 2023 Financial Results Conference Call and Webcast (GlobeNewswire) -12.60%
Jul-19-23 03:10PM	Cardlytics names new CFO months after leadership shakeup (American City Business Journals)
Jul-18-23 08:00AM	Cardlytics Appoints New Chief Financial Officer (GlobeNewswire) +9.50%
08:00AM	Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jul-14-23 03:56PM	Cardlytics (CDLX) Surges 13.2%: Is This an Indication of Further Gains? (Zacks) -6.56%
Jul-12-23 07:39AM	Cardlytics (NASDAQ:CDLX) shareholders are up 38% this past week, but still in the red over the last three years (Simply Wall St.) +8.16%
Jul-06-23 03:11PM	CleanSpark (CLSK) Soars 8.6%: Is Further Upside Left in the Stock? (Zacks)
Jun-30-23 06:39PM	Cardlytics and Motorcar Parts of America Stock See Action From Activist Investors (Barrons.com)
Jun-19-23 09:40AM	Is Cardlytics (CDLX) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Jun-08-23 06:53AM	Cardlytics, Inc. (NASDAQ:CDLX) is largely controlled by institutional shareholders who own 67% of the company (Simply Wall St.)
May-08-23 09:55AM	Does Cardlytics (CDLX) Have the Potential to Rally 49.25% as Wall Street Analysts Expect? (Zacks)
May-05-23 10:14AM	Q1 2023 Cardlytics Inc Earnings Call (Thomson Reuters StreetEvents) -27.26%
May-04-23 06:35PM	Cardlytics (CDLX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:34PM	Cardlytics: Q1 Earnings Snapshot (AP Finance)
04:05PM	Cardlytics Announces First Quarter 2023 Financial Results (GlobeNewswire)
May-02-23 09:30AM	Cardlytics (CDLX) Recently Broke Out Above the 200-Day Moving Average (Zacks)
May-01-23 07:35AM	Cardlytics Announces Update to Bridg Earnout Payments (GlobeNewswire) +27.27%
Apr-27-23 05:15PM	Cardlytics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +6.40%
10:02AM	Earnings Preview: NV5 Global (NVEE) Q1 Earnings Expected to Decline (Zacks)
Apr-24-23 04:21PM	Cardlytics Announces Timing of Its First Quarter 2023 Financial Results Conference Call and Webcast (GlobeNewswire) -6.77%
10:00AM	Analysts Estimate Cardlytics (CDLX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-05-23 06:23PM	Cardlytics (CDLX) Soars 80.9%: Is Further Upside Left in the Stock? (Zacks) -22.44% +23.24%
Apr-04-23 07:30AM	Cardlytics Announces Updated Guidance for First Quarter 2023 Financial Results (GlobeNewswire) +80.87%
Mar-22-23 04:05PM	Cardlytics Announces CFO Transition (GlobeNewswire) -15.19% -5.07%
Mar-20-23 08:13PM	Strength Seen in Symbotic Inc. (SYM): Can Its 9.5% Jump Turn into More Strength? (Zacks) +17.11%
Mar-14-23 04:21PM	Cardlytics Announces Partial Drawdown of Line of Credit in Response to Uncertainty in the Financial Sector (GlobeNewswire) -6.61%
Mar-04-23 07:23AM	Cardlytics Full Year 2022 Earnings: EPS Misses Expectations (Simply Wall St.)

Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. It operates under the Cardlytics and Bridg Platforms. The Cardlytics Platform segment focuses on the United States and the United Kingdom, which represents proprietary advertising channels. The Bridg Platform segment is involved in utilizing POS data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing in a privacy protected manner. The company was founded by Scott David Grimes, Lynne Marie Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DeSieno Alexis	Chief Financial Officer	Aug 14 '24	Option Exercise	0.00	175,000	0	181,898	Aug 16 04:22 PM
DeSieno Alexis	Chief Financial Officer	Aug 15 '24	Sale	3.71	90,912	337,102	90,986	Aug 16 04:22 PM
DeSieno Alexis	Officer	Aug 15 '24	Proposed Sale	3.71	90,912	337,138		Aug 15 04:34 PM
Hill Scott A	Director	Aug 12 '24	Buy	3.58	40,000	143,200	40,000	Aug 12 05:46 PM
Hornsey Liane	Director	Aug 12 '24	Buy	3.59	10,000	35,900	10,000	Aug 12 05:45 PM
Klinck John L. Jr.	Director	Aug 12 '24	Buy	3.49	14,000	48,860	67,593	Aug 12 05:39 PM
Gupta Amit	Chief Operating Officer	Jul 24 '24	Sale	8.66	22,699	196,687	150,569	Jul 24 06:57 PM
Lynton Nicholas Hollmeyer	Chief Legal & Privacy Officer	Jul 02 '24	Sale	7.95	5,956	47,368	78,593	Jul 02 07:13 PM
Gupta Amit	Chief Operating Officer	Jul 02 '24	Sale	7.95	7,507	59,703	129,518	Jul 02 07:12 PM
DeSieno Alexis	Chief Financial Officer	Jul 02 '24	Sale	7.95	7,451	59,258	6,898	Jul 02 07:11 PM
Temsamani Karim Saad	Chief Executive Officer	Jun 04 '24	Sale	8.65	43,129	373,281	385,530	Jun 04 08:11 PM
Klinck John L. Jr.	Director	May 23 '24	Option Exercise	0.00	28,547	0	53,593	May 23 04:36 PM
Jensen Jessica	Director	May 23 '24	Option Exercise	0.00	28,547	0	38,606	May 23 04:36 PM
Lapic S Aimee	Director	May 23 '24	Option Exercise	0.00	28,547	0	42,911	May 23 04:36 PM
SOSIN CLIFFORD	10% Owner	May 09 '24	Buy	8.73	225,000	1,963,687	6,361,113	May 13 06:13 PM
SOSIN CLIFFORD	10% Owner	May 10 '24	Buy	8.79	100,000	878,540	6,461,113	May 13 06:13 PM
SOSIN CLIFFORD	10% Owner	May 13 '24	Buy	8.99	3,746	33,662	6,464,859	May 13 06:13 PM
Gupta Amit	Chief Operating Officer	Apr 24 '24	Sale	11.91	23,416	278,885	122,676	Apr 24 07:20 PM
Lynton Nicholas Hollmeyer	Chief Legal & Privacy Officer	Apr 23 '24	Sale	12.76	276	3,521	71,761	Apr 23 07:03 PM
Lynton Nicholas Hollmeyer	Chief Legal & Privacy Officer	Apr 02 '24	Sale	13.69	12,460	170,620	71,355	Apr 02 08:23 PM
Temsamani Karim Saad	Chief Executive Officer	Apr 02 '24	Sale	13.69	32,564	445,801	344,734	Apr 02 08:22 PM
Temsamani Karim Saad	Chief Executive Officer	Apr 01 '24	Sale	14.41	154	2,219	344,580	Apr 02 08:22 PM
SOSIN CLIFFORD	10% Owner	Mar 19 '24	Buy	14.16	350,000	4,956,035	6,373,676	Mar 21 07:34 PM
SOSIN CLIFFORD	10% Owner	Mar 18 '24	Buy	13.40	350,000	4,689,685	6,023,676	Mar 18 07:48 PM
SOSIN CLIFFORD	10% Owner	Mar 15 '24	Buy	13.71	311,715	4,274,174	5,673,676	Mar 18 07:48 PM
Temsamani Karim Saad	Chief Executive Officer	Mar 04 '24	Sale	7.89	34,515	272,323	327,298	Mar 05 04:24 PM
Gupta Amit	Chief Operating Officer	Jan 23 '24	Option Exercise	0.00	175,000	0	175,000	Jan 24 06:21 PM
Gupta Amit	Chief Operating Officer	Jan 24 '24	Sale	6.10	72,658	443,286	102,342	Jan 24 06:21 PM
SOSIN CLIFFORD	10% Owner	Jan 12 '24	Sale	7.00	17,155	120,128	5,361,961	Jan 16 04:30 PM
SOSIN CLIFFORD	10% Owner	Jan 02 '24	Sale	8.86	37,000	327,698	5,379,116	Jan 04 04:20 PM
Temsamani Karim Saad	Chief Executive Officer	Jan 03 '24	Sale	7.77	31,123	241,826	277,735	Jan 03 08:00 PM
Lynton Nicholas Hollmeyer	Chief Legal & Privacy Officer	Jan 03 '24	Sale	7.77	15,620	121,367	55,849	Jan 03 07:59 PM
Temsamani Karim Saad	Chief Executive Officer	Dec 01 '23	Option Exercise	0.00	84,079	0	299,271	Dec 05 07:53 PM
Temsamani Karim Saad	Chief Executive Officer	Dec 05 '23	Sale	8.21	40,413	331,791	258,858	Dec 05 07:53 PM
Lynton Nicholas Hollmeyer	Chief Legal & Privacy Officer	Oct 02 '23	Sale	14.31	12,751	182,498	44,310	Oct 03 06:27 PM
Temsamani Karim Saad	Chief Executive Officer	Oct 02 '23	Sale	14.31	28,576	408,993	215,192	Oct 03 06:27 PM
Temsamani Karim Saad	Chief Executive Officer	Sep 08 '23	Sale	17.71	81,542	1,444,027	193,768	Sep 11 04:02 PM

Open in Screener

TTD

Trade Desk Inc

Sep 06 • 04:00PM ET

100.31

Dollar change -3.23
Percentage change -3.12	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI QQQ VO VXF VUG VOT IWP IWF IWR ARKK

Index	NDX	P/E	197.93	EPS (ttm)	0.51	Insider Own	9.64%	Shs Outstand	445.00M	Perf Week	-3.09%
Market Cap	49.06B	Forward P/E	53.77	EPS next Y	1.87	Insider Trans	-3.20%	Shs Float	441.98M	Perf Month	18.14%
Income	253.36M	PEG	7.61	EPS next Q	0.39	Inst Own	70.51%	Short Float	2.27%	Perf Quarter	3.21%
Sales	2.17B	P/S	22.56	EPS this Y	27.48%	Inst Trans	-0.25%	Short Ratio	2.86	Perf Half Y	22.58%
Book/sh	4.89	P/B	20.50	EPS next Y	16.14%	ROA	5.33%	Short Interest	10.01M	Perf Year	20.17%
Cash/sh	3.08	P/C	32.57	EPS next 5Y	26.00%	ROE	11.32%	52W Range	60.23 - 105.39	Perf YTD	39.40%
Dividend Est.	-	P/FCF	100.17	EPS past 5Y	13.20%	ROI	9.71%	52W High	-4.82%	Beta	1.48
Dividend TTM	-	Quick Ratio	1.80	Sales past 5Y	32.66%	Gross Margin	81.23%	52W Low	66.54%	ATR (14)	3.34
Dividend Ex-Date	-	Current Ratio	1.80	EPS Y/Y TTM	95.77%	Oper. Margin	14.05%	RSI (14)	51.00	Volatility	3.36% 3.14%
Employees	3115	Debt/Eq	0.11	Sales Y/Y TTM	25.53%	Profit Margin	11.65%	Recom	1.75	Target Price	109.93
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	157.58%	Payout	0.00%	Rel Volume	1.08	Prev Close	103.54
Sales Surprise	1.13%	EPS Surprise	9.24%	Sales Q/Q	25.91%	Earnings	Aug 08 AMC	Avg Volume	3.51M	Price	100.31
SMA20	-0.92%	SMA50	2.98%	SMA200	18.35%	Trades		Volume	3,791,303	Change	-3.12%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$110
Sep-04-24	Initiated	BofA Securities	Buy	$135
Jul-16-24	Initiated	Wolfe Research	Outperform	$115
Jul-15-24	Reiterated	Oppenheimer	Outperform	$105 → $120
Jun-17-24	Initiated	Wedbush	Outperform	$110
May-02-24	Upgrade	Jefferies	Hold → Buy	$95 → $105
Feb-23-24	Reiterated	BTIG Research	Buy	$91 → $98
Feb-12-24	Initiated	Seaport Research Partners	Neutral
Jan-17-24	Reiterated	Wells Fargo	Overweight	$73 → $80
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$88
Dec-18-23	Initiated	HSBC Securities	Buy
Nov-02-23	Upgrade	New Street	Sell → Neutral
Oct-24-23	Initiated	Loop Capital	Buy	$95
Sep-28-23	Initiated	UBS	Buy	$100
Sep-06-23	Initiated	William Blair	Outperform
Aug-18-23	Initiated	Robert W. Baird	Outperform	$88
Aug-09-23	Reiterated	The Benchmark Company	Sell	$38 → $42
Jul-28-23	Upgrade	BTIG Research	Neutral → Buy	$103
Jul-25-23	Reiterated	Needham	Buy	$80 → $100
Jul-18-23	Initiated	Redburn	Sell	$34

Show Previous Ratings

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Aug-21-24 10:50PM	The Trade Desk, Inc. (TTD): Short Sellers Are Bullish On This Advertising Stock Now (Insider Monkey)
10:31AM	The Trade Desk (TTD) Hits 52-Week High: To Buy or Not to Buy? (Zacks)
09:35AM	/DISREGARD RELEASE: Innovation Institute for Fan Experience, LLC/ (PR Newswire)
08:33AM	Admiral Secures $19M in New Funding, Led by Harbert Growth Partners, Reaching $28M Total Raised to Save the Free Internet, One Publisher at a Time (PR Newswire)
Aug-20-24 11:07AM	Why Are Investors Dumping Their Tech Stocks? 4 Reasons the Technology Sector Is Getting Hammered. (Motley Fool)
Aug-18-24 12:00PM	This Magnificent Growth Stock Just Made a Big Move, but Should You Buy It? (Motley Fool)
Aug-15-24 09:00AM	The Trade Desk (TTD) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:15AM	3 Soaring Stocks That Are Screaming Buys in August (Motley Fool)
Aug-09-24 06:47PM	Analyst Report: The Trade Desk, Inc. (Morningstar Research) +12.50%
03:52PM	The Trade Desk stock soars on Q2 earnings beat, revenue growth (Yahoo Finance Video)
02:09PM	Loading…
02:09PM	Why The Trade Desk (TTD) Stock Is Up Today (StockStory)
10:11AM	Stocks to Watch Friday: TSMC, Paramount, Nikola, SoundHound (The Wall Street Journal)
08:41AM	Q2 2024 Trade Desk Inc Earnings Call (Thomson Reuters StreetEvents)
05:36AM	The Trade Desk shares jump on strong current-quarter guidance, Q2 results beat (Investing.com)
01:08AM	Decoding The Trade Desk Inc (TTD): A Strategic SWOT Insight (GuruFocus.com)
Aug-08-24 11:45PM	The Trade Desk (TTD) Q2 2024 Earnings Call Transcript (Motley Fool)
05:50PM	The Trade Desk (TTD) Q2 Earnings and Revenues Top Estimates (Zacks)
04:41PM	The Trade Desk: Q2 Earnings Snapshot (Associated Press Finance)
04:13PM	The Trade Desk's (NASDAQ:TTD) Q2 Sales Beat Estimates, Stock Soars (StockStory)
04:01PM	The Trade Desk Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-07-24 03:08AM	The Trade Desk (TTD) Reports Earnings Tomorrow: What To Expect (StockStory)
Aug-06-24 12:11PM	Could The Trade Desk Stock Help You Become a Millionaire? (Motley Fool)
Aug-05-24 11:35AM	The Trade Desk (TTD) Stock: Buy or Sell Before Q2 Earnings? (Zacks)
06:00AM	Forget the "Magnificent Seven:" These 3 Tech Stocks Are Table-Pounding Buys (Motley Fool)
Aug-04-24 09:21AM	5 Top Stocks to Buy in August (Motley Fool)
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Jul-31-24 11:35AM	Is The Trade Desk Stock Going to $105? 1 Wall Street Analyst Thinks So (Motley Fool)
Jul-30-24 04:30AM	3 Reasons to Buy The Trade Desk Stock Like There's No Tomorrow (Motley Fool)
Jul-29-24 08:07PM	A Solid Growth Stock That Not Enough People Are Talking About (Motley Fool)
04:00PM	The Top 3 Cathie Wood Stocks to Buy Now: Summer 2024 (InvestorPlace)
Jul-26-24 09:07AM	The Cookie Conundrum: Why Google's Change of Heart Matters to Advertisers and Investors (Motley Fool)
04:00AM	Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money. (Motley Fool)
Jul-24-24 07:01PM	Insider Sale: Director Gokul Rajaram Sells Shares of The Trade Desk Inc (TTD) (GuruFocus.com) -11.48%
06:30PM	Analyst Report: The Trade Desk, Inc. (Morningstar Research)
02:36PM	Why The Trade Desk (TTD) Shares Are Sliding Today (StockStory)
09:00AM	Investors Heavily Search The Trade Desk (TTD): Here is What You Need to Know (Zacks)
Jul-23-24 12:20PM	The Trade Desk (TTD) Up 39.6% YTD: Is the Stock Worth Buying? (Zacks)
Jul-22-24 02:30PM	Top 3 tech picks ahead of Q2 earnings: Evercore's Mahaney (Yahoo Finance Video)
04:45AM	Is The Trade Desk an Unstoppable Growth Stock to Buy at Over $100 Per Share? (Motley Fool)
Jul-18-24 04:01PM	The Trade Desk Announces Date of Second Quarter 2024 Financial Results and Conference Call (Business Wire)
Jul-10-24 05:45PM	The Trade Desk (TTD) Stock Declines While Market Improves: Some Information for Investors (Zacks)
04:57AM	A Look Back at Advertising Software Stocks' Q1 Earnings: PubMatic (NASDAQ:PUBM) Vs The Rest Of The Pack (StockStory)
Jun-27-24 05:45PM	Why The Trade Desk (TTD) Outpaced the Stock Market Today (Zacks)
Jun-26-24 09:00AM	The Trade Desk (TTD) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jun-25-24 06:00AM	Have $50K? 7 Stocks to Buy to Retire With $1 Million by 2034 (InvestorPlace)
Jun-21-24 05:45PM	The Trade Desk (TTD) Advances While Market Declines: Some Information for Investors (Zacks)
Jun-20-24 05:35PM	Housing trends, HPE CEO on Nvidia partnership: Market Domination (Yahoo Finance Video)
04:27PM	Why Wedbush is bullish on The Trade Desk's growth potential (Yahoo Finance Video)
Jun-19-24 08:00AM	FOX AND THE TRADE DESK ANNOUNCE EXTENSIVE ADVERTISING INTEGRATIONS ACROSS FOX PORTFOLIO (PR Newswire)
Jun-17-24 09:45AM	Missed Out on Nvidia? Buy The Trade Desk Instead. (Motley Fool)
Jun-14-24 05:45AM	3 Artificial Intelligence (AI) Stocks That Could Go Parabolic (Motley Fool)
Jun-12-24 09:00AM	The Trade Desk (TTD) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) +5.72%
08:35AM	Netflix Stock Analysis: Cash Cow Today, But Uncertain Outlook for Tomorrow (InvestorPlace)
Jun-11-24 06:40PM	Oil prices, National Amusement ends Skydance talks: Market Domination (Yahoo Finance Video)
05:02PM	These two areas are boosting the ad industry: Analyst (Yahoo Finance Video)
09:30AM	Brokers Suggest Investing in The Trade Desk (TTD): Read This Before Placing a Bet (Zacks)
Jun-07-24 06:30AM	The Top 7 Growth Stocks to Buy and Hold Until 2030 (InvestorPlace)
Jun-03-24 08:07AM	2 Artificial Intelligence (AI) Stocks That Could Be the Next Nvidia (Motley Fool)
May-31-24 07:30AM	3 Exceptional Growth Stocks to Buy Hand Over Fist Right Now (Motley Fool)
May-30-24 04:05PM	Should You Buy The Trade Desk Stock at Current Valuations? (Motley Fool)
May-29-24 09:00AM	The Trade Desk Unveils the Sellers and Publishers Report a Biannual Review of Open Internet Trends (Business Wire)
09:00AM	Investors Heavily Search The Trade Desk (TTD): Here is What You Need to Know (Zacks)
08:03AM	Digital Turbine, Inc. (NASDAQ:APPS) Q4 2024 Earnings Call Transcript (Insider Monkey)
May-28-24 02:47AM	Should You Believe in the Growth Drivers of Mobileye Global (MBLY)? (Insider Monkey)
May-24-24 06:56AM	Q1 Earnings Highlights: The Trade Desk (NASDAQ:TTD) Vs The Rest Of The Advertising Software Stocks (StockStory)
May-23-24 09:25AM	Advertising Software Q1 Earnings: AppLovin (NASDAQ:APP) Simply the Best (StockStory)
May-18-24 04:30AM	Prediction: 2 Stocks That'll Be Worth More Than Palantir 2 Years From Now (Motley Fool)
May-17-24 05:01PM	Trade Desk shares pop after securing Netflix ad-tech deal (Yahoo Finance Video)
06:00AM	Wall Street Favorites: 3 Nasdaq Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
May-16-24 06:42PM	Analyst Report: The Trade Desk, Inc. (Morningstar Research)
09:55AM	Here's what 10 analysts have to say about Netflix ad tier (Investing.com)
07:54AM	Midday movers: Walmart, Chubb and Trade Desk rise; Meta, GameStop fall (Investing.com)
06:45AM	7 Explosive Tech Stocks Set to Dominate the Decade (InvestorPlace)
06:12AM	Forget Nvidia: Here's My Top Artificial Intelligence (AI) Stock to Buy Instead (Motley Fool)
06:00AM	Wall Street Favorites: 3 Tech Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
May-14-24 09:00AM	Here is What to Know Beyond Why The Trade Desk (TTD) is a Trending Stock (Zacks)
05:50AM	Is 2024 a Promising Year for The Trade Desk (TTD)? (Insider Monkey)
May-13-24 02:38AM	Got $5,000? 3 Tech Stocks to Buy and Hold for the Long Term (Motley Fool)
May-12-24 11:13AM	Forget Nvidia: 2 Tech Stocks to Buy Instead (Motley Fool)
May-10-24 09:46PM	Here's Why Rowan Street Capital is Holding Trade Desk (TTD) for the Long Term (Insider Monkey)
07:39PM	12 Best Marketing Stocks to Buy (Insider Monkey)
09:30AM	Wall Street Bulls Look Optimistic About The Trade Desk (TTD): Should You Buy? (Zacks)
May-09-24 04:30PM	The Trade Desk, Inc. (NASDAQ:TTD) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:26PM	Analyst Report: The Trade Desk, Inc. (Morningstar Research)
12:08PM	The Trade Desk (TTD) Q1 Earnings and Revenues Beat Estimates (Zacks)
08:50AM	Q1 2024 Trade Desk Inc Earnings Call (Thomson Reuters StreetEvents)
04:03AM	The Trade Desk Inc (TTD) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and ... (GuruFocus.com)
May-08-24 09:00PM	TTD Stock Earnings: Trade Desk Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:00PM	The Trade Desk (TTD) Q1 2024 Earnings Call Transcript (Motley Fool)
05:40PM	The Trade Desk (TTD) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:38PM	The Trade Desk: Q1 Earnings Snapshot (Associated Press Finance)
04:18PM	The Trade Desk (NASDAQ:TTD) Exceeds Q1 Expectations, Provides Encouraging Quarterly Guidance (StockStory)
04:01PM	The Trade Desk Reports First Quarter 2024 Financial Results (Business Wire)
May-07-24 11:42AM	The Trade Desk (TTD) to Report Q1 Earnings: What's in Store? (Zacks)
03:09AM	The Trade Desk (TTD) Q1 Earnings Report Preview: What To Look For (StockStory)
May-03-24 05:45PM	The Trade Desk (TTD) Rises But Trails Market: What Investors Should Know (Zacks)

The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Green Jeffrey Terry	President and CEO	Aug 28 '24	Option Exercise	46.70	135,380	6,322,409	281,881	Aug 30 05:20 PM
Green Jeffrey Terry	President and CEO	Aug 26 '24	Sale	104.20	283,429	29,533,358	380,832	Aug 26 08:25 PM
Green Jeffrey Terry	President and CEO	Aug 22 '24	Sale	103.72	135,922	14,098,381	664,261	Aug 26 08:25 PM
Rajaram Gokul	Director	Aug 22 '24	Sale	104.69	1,355	141,855	31,346	Aug 26 04:07 PM
Green Jeffrey Terry	Officer	Aug 22 '24	Proposed Sale	104.36	500,000	52,180,000		Aug 22 06:02 PM
GOKUL RAJARAM	Director	Aug 22 '24	Proposed Sale	104.69	1,355	141,855		Aug 22 04:24 PM
Cunningham Andrea Lee	Director	Aug 15 '24	Sale	100.07	1,606	160,712	3,516	Aug 19 06:34 PM
Schenkein Laura	Chief Financial Officer	Aug 16 '24	Sale	99.33	3,130	310,903	693,953	Aug 19 06:32 PM
Jacobson Samantha	Chief Strategy Officer	Aug 16 '24	Sale	99.50	4,872	484,764	99,374	Aug 19 06:30 PM
LAURA SCHENKEIN	Officer	Aug 16 '24	Proposed Sale	99.33	3,130	310,910		Aug 16 04:40 PM
Jacobson Samantha	Officer	Aug 16 '24	Proposed Sale	99.50	4,872	484,785		Aug 16 04:39 PM
Cunningham Andrea Lee	Director	Aug 15 '24	Proposed Sale	100.07	1,606	160,710		Aug 15 05:26 PM
FALBERG KATHRYN E	Director	Aug 13 '24	Sale	98.17	150,000	14,725,500	96,910	Aug 15 04:08 PM
Jacobson Samantha	Chief Strategy Officer	Aug 12 '24	Option Exercise	69.95	18,180	1,271,715	118,786	Aug 14 04:39 PM
Jacobson Samantha	Chief Strategy Officer	Aug 12 '24	Sale	99.50	21,162	2,105,619	108,039	Aug 14 04:39 PM
Kathryn Falberg	Affiliate	Aug 13 '24	Proposed Sale	97.04	200,000	19,408,000		Aug 13 05:46 PM
Jacobson Samantha	Officer	Aug 12 '24	Proposed Sale	99.50	21,162	2,105,619		Aug 12 04:52 PM
Rajaram Gokul	Director	Jul 22 '24	Sale	98.37	1,355	133,291	32,701	Jul 24 04:21 PM
Schenkein Laura	Chief Financial Officer	Jul 09 '24	Option Exercise	5.41	25,000	135,325	728,038	Jul 11 04:45 PM
Schenkein Laura	Chief Financial Officer	Jul 09 '24	Sale	100.43	25,000	2,510,750	703,038	Jul 11 04:45 PM
GRANT JAY R	Chief Legal Officer	Jun 28 '24	Option Exercise	65.08	135,887	8,843,881	242,363	Jul 02 04:12 PM
GRANT JAY R	Chief Legal Officer	Jun 28 '24	Sale	97.42	141,434	13,778,463	188,236	Jul 02 04:12 PM
Rajaram Gokul	Director	Jun 21 '24	Sale	97.92	2,415	236,477	34,056	Jun 25 05:55 PM
Schenkein Laura	Chief Financial Officer	Jun 14 '24	Option Exercise	5.41	37,140	201,039	746,743	Jun 18 04:09 PM
Schenkein Laura	Chief Financial Officer	Jun 14 '24	Sale	95.38	43,705	4,168,667	703,038	Jun 18 04:09 PM
Green Jeffrey Terry	President and CEO	Apr 26 '24	Sale	85.13	75,000	6,384,750	899,022	Apr 30 09:33 PM
Green Jeffrey Terry	President and CEO	Apr 29 '24	Sale	84.47	75,000	6,335,331	824,022	Apr 30 09:33 PM
Green Jeffrey Terry	President and CEO	Apr 30 '24	Sale	84.08	63,936	5,375,807	760,086	Apr 30 09:33 PM
Green Jeffrey Terry	President and CEO	Apr 15 '24	Sale	86.41	2,600	224,666	974,022	Apr 17 04:17 PM
Green Jeffrey Terry	President and CEO	Apr 04 '24	Sale	87.29	75,000	6,546,437	976,622	Apr 05 05:57 PM
Green Jeffrey Terry	President and CEO	Apr 03 '24	Sale	87.38	66,007	5,767,692	1,051,622	Apr 05 05:57 PM
Green Jeffrey Terry	President and CEO	Mar 25 '24	Sale	85.42	75,000	6,406,500	1,117,629	Mar 25 07:48 PM
Green Jeffrey Terry	President and CEO	Mar 21 '24	Sale	84.78	75,000	6,358,500	1,267,629	Mar 25 07:48 PM
Green Jeffrey Terry	President and CEO	Mar 22 '24	Sale	84.73	75,000	6,354,750	1,192,629	Mar 25 07:48 PM
Green Jeffrey Terry	President and CEO	Mar 08 '24	Sale	83.49	59,358	4,955,799	1,342,629	Mar 12 04:38 PM
FALBERG KATHRYN E	Director	Mar 08 '24	Sale	81.90	103,030	8,438,201	242,609	Mar 12 04:15 PM
Green Jeffrey Terry	President and CEO	Feb 22 '24	Sale	83.88	75,000	6,291,000	1,476,987	Feb 23 07:28 PM
Green Jeffrey Terry	President and CEO	Feb 23 '24	Sale	82.31	75,000	6,172,951	1,401,987	Feb 23 07:28 PM
Green Jeffrey Terry	President and CEO	Feb 21 '24	Sale	81.77	75,000	6,132,750	1,551,987	Feb 23 07:28 PM
Rajaram Gokul	Director	Feb 21 '24	Sale	81.22	2,996	243,335	33,316	Feb 22 04:11 PM
Jacobson Samantha	Chief Strategy Officer	Feb 20 '24	Option Exercise	61.97	8,823	546,783	65,041	Feb 20 08:17 PM
Jacobson Samantha	Chief Strategy Officer	Feb 20 '24	Sale	83.57	15,006	1,254,036	52,387	Feb 20 08:17 PM
GRANT JAY R	Chief Legal Officer	Feb 16 '24	Sale	89.53	2,136	191,236	139,794	Feb 20 08:12 PM
Schenkein Laura	Chief Financial Officer	Feb 16 '24	Sale	89.53	3,391	303,596	653,366	Feb 20 08:10 PM
Rajaram Gokul	Director	Jan 17 '24	Sale	62.76	2,999	188,217	36,312	Jan 19 04:48 PM
Rajaram Gokul	Director	Dec 20 '23	Sale	77.39	2,999	232,093	39,311	Dec 21 04:32 PM
GRANT JAY R	Chief Legal Officer	Dec 14 '23	Sale	75.00	1,427	107,025	146,760	Dec 18 04:14 PM
Schenkein Laura	Chief Financial Officer	Nov 17 '23	Sale	66.48	2,613	173,712	660,009	Nov 17 06:01 PM
Green Jeffrey Terry	President and CEO	Nov 16 '23	Option Exercise	24.92	325,560	8,112,606	577,586	Nov 17 05:56 PM
Rajaram Gokul	Director	Nov 15 '23	Sale	68.15	2,999	204,382	42,310	Nov 17 05:50 PM
Green Jeffrey Terry	President and CEO	Nov 02 '23	Sale	74.94	75,000	5,620,745	1,209,221	Nov 02 08:42 PM
Green Jeffrey Terry	President and CEO	Nov 01 '23	Sale	71.06	55,520	3,945,251	1,284,221	Nov 02 08:42 PM
Green Jeffrey Terry	President and CEO	Oct 31 '23	Sale	71.01	23,004	1,633,514	1,339,741	Nov 02 08:42 PM
Rajaram Gokul	Director	Oct 18 '23	Sale	78.82	2,999	236,381	45,309	Oct 20 04:20 PM
Green Jeffrey Terry	President and CEO	Oct 11 '23	Sale	85.62	75,000	6,421,301	1,462,995	Oct 13 07:09 PM
Green Jeffrey Terry	President and CEO	Oct 12 '23	Sale	84.74	75,000	6,355,500	1,387,995	Oct 13 07:09 PM
Green Jeffrey Terry	President and CEO	Oct 13 '23	Sale	84.90	25,250	2,143,725	1,362,745	Oct 13 07:09 PM
Green Jeffrey Terry	President and CEO	Sep 29 '23	Sale	78.90	75,000	5,917,856	1,612,995	Oct 02 07:45 PM
Green Jeffrey Terry	President and CEO	Oct 02 '23	Sale	78.44	75,000	5,883,173	1,537,995	Oct 02 07:45 PM
Green Jeffrey Terry	President and CEO	Sep 28 '23	Sale	76.70	75,000	5,752,500	1,687,995	Oct 02 07:45 PM
Rajaram Gokul	Director	Sep 20 '23	Sale	79.20	2,999	237,521	48,308	Sep 21 05:39 PM
Green Jeffrey Terry	President and CEO	Sep 14 '23	Sale	84.80	75,000	6,360,174	1,767,320	Sep 18 06:12 PM
Green Jeffrey Terry	President and CEO	Sep 15 '23	Sale	85.06	4,325	367,884	1,762,995	Sep 18 06:12 PM
Cunningham Andrea Lee	Director	Sep 13 '23	Sale	85.75	2,504	214,718	3,225	Sep 15 04:22 PM

Open in Screener

ZIP

ZipRecruiter Inc

Sep 06 • 04:00PM ET

9.11

Dollar change -0.21
Percentage change -2.25	%

Industrials • Staffing & Employment Services • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IWM VTI VB VXF IWO VBR VBK SCHA VTWO VOX

Index	RUT	P/E	31.75	EPS (ttm)	0.29	Insider Own	36.01%	Shs Outstand	76.17M	Perf Week	-3.39%
Market Cap	904.99M	Forward P/E	-	EPS next Y	-0.19	Insider Trans	-0.51%	Shs Float	63.57M	Perf Month	25.66%
Income	30.22M	PEG	-	EPS next Q	-0.10	Inst Own	56.17%	Short Float	5.24%	Perf Quarter	-3.90%
Sales	537.45M	P/S	1.68	EPS this Y	-146.24%	Inst Trans	-1.82%	Short Ratio	6.34	Perf Half Y	-27.53%
Book/sh	0.25	P/B	36.98	EPS next Y	11.02%	ROA	4.65%	Short Interest	3.33M	Perf Year	-39.67%
Cash/sh	5.27	P/C	1.73	EPS next 5Y	-	ROE	855.40%	52W Range	7.21 - 15.52	Perf YTD	-34.46%
Dividend Est.	-	P/FCF	10.42	EPS past 5Y	-	ROI	5.26%	52W High	-41.28%	Beta	1.19
Dividend TTM	-	Quick Ratio	7.44	Sales past 5Y	17.01%	Gross Margin	89.51%	52W Low	26.35%	ATR (14)	0.40
Dividend Ex-Date	-	Current Ratio	7.44	EPS Y/Y TTM	-44.78%	Oper. Margin	11.55%	RSI (14)	51.71	Volatility	3.62% 4.91%
Employees	1000	Debt/Eq	22.71	Sales Y/Y TTM	-32.11%	Profit Margin	5.62%	Recom	2.62	Target Price	9.10
Option/Short	Yes / Yes	LT Debt/Eq	22.52	EPS Q/Q	-50.07%	Payout	0.00%	Rel Volume	0.82	Prev Close	9.32
Sales Surprise	5.30%	EPS Surprise	190.25%	Sales Q/Q	-27.44%	Earnings	Aug 07 AMC	Avg Volume	525.37K	Price	9.11
SMA20	2.58%	SMA50	3.81%	SMA200	-19.41%	Trades		Volume	430,518	Change	-2.25%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-24	Resumed	Raymond James	Mkt Perform
Jan-19-24	Downgrade	Goldman	Buy → Neutral	$15
Nov-20-23	Initiated	Wells Fargo	Overweight	$15
Oct-04-23	Initiated	UBS	Neutral	$13
Aug-09-23	Downgrade	Evercore ISI	Outperform → In-line	$20 → $18
Apr-12-23	Initiated	KeyBanc Capital Markets	Sector Weight
Feb-22-23	Downgrade	Raymond James	Strong Buy → Outperform	$26
Jan-07-22	Resumed	Goldman	Buy	$35
Aug-13-21	Reiterated	Barclays	Overweight	$30 → $38
Jul-01-21	Initiated	Barclays	Overweight	$30
Jun-21-21	Initiated	William Blair	Outperform
Jun-21-21	Initiated	Raymond James	Strong Buy	$36
Jun-21-21	Initiated	JP Morgan	Neutral	$24
Jun-21-21	Initiated	Goldman	Buy	$28
Jun-21-21	Initiated	Evercore ISI	Outperform

Show Previous Ratings

Sep-06-24 03:13PM	Latest job report is 'not reassuring' and shows slowing, says ZipRecruiter's Julia Pollak (CNBC TV)
Sep-05-24 12:33PM	ZipRecruiter's new tool will quickly match and schedule an intro call with potential candidates (TechCrunch)
09:15AM	ZipRecruiter Launches ZipIntro to Connect Employers and Candidates Faster Than Ever (Business Wire)
09:00AM	Ditch the 9-to-5: Affordable Business Ideas for Aspiring Entrepreneurs (Motley Fool)
Sep-04-24 09:00AM	ZipRecruiter to Participate at Upcoming Investor Conference (Business Wire)
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Sep-01-24 10:40AM	Pay for new hires is falling in some blue-collar jobs (Fox Business)
Aug-14-24 08:00AM	ZipRecruiter Launches New Podcast for Talent Leaders (Business Wire)
Aug-07-24 06:55PM	ZipRecruiter, Inc. (ZIP) Tops Q2 Earnings and Revenue Estimates (Zacks) -5.84% +13.66%
04:05PM	ZipRecruiter Announces Second Quarter 2024 Results (Business Wire)
04:03PM	ZipRecruiter Acquires People-Powered Job Comparison Site Breakroom (Business Wire)
Aug-02-24 04:05PM	ZipRecruiter Announces Board of Directors Nomination (Business Wire)
Jul-25-24 10:00AM	ZipRecruiter Introduces New Tools to Simplify the Job Search (Business Wire) +8.27%
Jul-17-24 09:00AM	ZipRecruiter to Report Second Quarter 2024 Financial Results on August 7, 2024 (Business Wire)
Jun-22-24 03:44AM	Insider Sale: President David Travers Sells Shares of ZipRecruiter Inc (ZIP) (GuruFocus.com)
Jun-07-24 08:10AM	ZipRecruiter: We could see a two-handle on the May jobs report (CNBC TV)
04:25PM	Loading…
May-22-24 04:25PM	18 Best AI Business Ideas in 2024 (Insider Monkey)
May-13-24 11:40AM	ZipRecruiter, Inc. (NYSE:ZIP) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	ZipRecruiter to Participate at Upcoming Investor Conferences (Business Wire)
May-12-24 10:36AM	30 Highest Paid Jobs and Occupations in the US (Insider Monkey)
10:29AM	15 Jobs That Will Be in Demand in 2030 (Insider Monkey)
May-10-24 02:07PM	ZipRecruiter Q1 2024 Earnings: Navigates Through Industry Challenges with Robust Adjusted EBITDA (GuruFocus.com) -11.29%
05:20AM	ZipRecruiter Swings to Loss in Q1 as Revenue Drops (MT Newswires)
May-09-24 04:05PM	ZipRecruiter Announces First Quarter 2024 Results (Business Wire)
04:02PM	Earnings Exchange: Dropbox, ZipRecruiter (CNBC TV)
May-06-24 12:39PM	Bargain Hunting: 7 Stocks Near 52-Week Lows to Buy Before the Bounce Back (InvestorPlace)
Apr-18-24 09:00AM	ZipRecruiter to Report First Quarter 2024 Financial Results on May 9, 2024 (Business Wire)
Apr-05-24 08:07AM	The great talent grab: More people who recently switched jobs say they were approached by a recruiter instead of applying themselves (Fortune)
06:42AM	Remote work could be creating a reverse gender pay gapwith fully remote male workers twice as likely as women to be passed over for promotion (Fortune)
Apr-03-24 02:16PM	Heres why its taking you so long to land that new job (Fortune)
Mar-26-24 08:18AM	Clinging to hybrid working has a priceitll take $22,000 off your paycheck according to new study (Fortune)
01:53AM	Loading…
Mar-22-24 01:53AM	ZipRecruiter Inc (ZIP) President David Travers Sells 59,564 Shares (GuruFocus.com)
Mar-13-24 09:15AM	ZipRecruiter Launches Partnership with iCIMS for a Faster, Simplified Recruitment Experience (Business Wire)
Feb-27-24 09:00AM	ZipRecruiter to Participate at Upcoming Investor Conference (Business Wire)
Feb-23-24 11:27AM	ZipRecruiter, Inc. (NYSE:ZIP) Q4 2023 Earnings Call Transcript (Insider Monkey) -6.02%
Feb-22-24 06:30PM	ZipRecruiter, Inc. (ZIP) Misses Q4 Earnings Estimates (Zacks)
04:41PM	ZipRecruiter Inc (ZIP) Reports Solid Full-Year Earnings Despite Hiring Slowdown (GuruFocus.com)
04:05PM	ZipRecruiter Announces Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-13-24 10:17PM	A job listing with pay ranging from $50,000 to $180,000? Not in good faith, says NYC commission (Fortune)
Jan-25-24 09:00AM	ZipRecruiter to Report Fourth Quarter and Full Year 2023 Financial Results on February 22, 2024 (Business Wire)
Jan-19-24 04:37PM	Chegg, Duolingo, Coursera Stocks Swoon as Goldman Warns of Threat From AI (Barrons.com)
Jan-18-24 09:00AM	ZipRecruiter Releases 2024 Industry Outlook Report (Business Wire)
Dec-26-23 04:18AM	Here's Why ZipRecruiter (ZIP) Declined in Q3 (Insider Monkey)
Dec-21-23 01:56AM	ZipRecruiter Inc President David Travers Sells 11,501 Shares (GuruFocus.com)
Dec-16-23 01:01AM	Insider Sell Alert: COO Qasim Saifee Unloads Shares of ZipRecruiter Inc (GuruFocus.com)
Dec-08-23 08:10AM	The labor market is currently stuck in neutral, says ZipRecruiter's Chief Economist (CNBC TV)
Dec-07-23 05:07PM	Job numbers show that the Fed has served its purpose, says Ziprecruiter's CEO Ian Siegel (CNBC TV)
Nov-29-23 05:05AM	Insider Sell Alert: EVP Chief People Officer Amy Garefis Sells 7,888 Shares of ZipRecruiter Inc ... (GuruFocus.com)
Nov-21-23 09:00AM	ZipRecruiter to Participate at Upcoming Investor Conferences (Business Wire)
Nov-20-23 10:22AM	ZipRecruiter gets 'Overweight' rating from Wells Fargo (Yahoo Finance Video)
Nov-14-23 03:55PM	Vanguard Group Inc Bolsters Position in ZipRecruiter Inc (GuruFocus.com)
Nov-13-23 12:20PM	Earnings Estimates Moving Higher for ZipRecruiter, Inc. (ZIP): Time to Buy? (Zacks)
09:55AM	How Much Upside is Left in ZipRecruiter, Inc. (ZIP)? Wall Street Analysts Think 35.94% (Zacks)
Nov-09-23 01:06PM	ZipRecruiter, Inc. (NYSE:ZIP) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:39AM	Q3 2023 Ziprecruiter Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 05:50PM	ZipRecruiter, Inc. (ZIP) Q3 Earnings and Revenues Beat Estimates (Zacks)
04:05PM	ZipRecruiter Announces Third Quarter 2023 Results (Business Wire)
Nov-03-23 02:00PM	The one key reason U.S. economy has beaten predictions (Fox Business)
Nov-02-23 04:40PM	US paychecks grew faster than expected in the third quarter (CNN Business)
09:00AM	ZipRecruiter Launches Economic Research Site for Labor Market Data (Business Wire)
Oct-18-23 09:00AM	ZipRecruiter to Report Third Quarter 2023 Financial Results on November 8, 2023 (Business Wire)
Oct-11-23 09:20AM	Nearly half of companies reneged on their remote work policies this past year, but the fully in-person workweek is almost extinct (Fortune)
09:00AM	ZipRecruiter Inaugural Employer Survey: With Labor Shortages Here to Stay, U.S. Employers Are Pulling Out All the Stops (Business Wire)
09:00AM	Most companies have turned to skills-based hiring, but theres a big problem: Workers are missing 3 key skills theyre looking for (Fortune)
Oct-04-23 09:53AM	Apple downgraded, Oddity upgraded: Wall Street's top analyst calls (The Fly)
Sep-21-23 11:02PM	EVP Chief People Officer Amy Garefis Sells 11,948 Shares of ZipRecruiter Inc (GuruFocus.com) -7.94%
Sep-20-23 03:01AM	Insider Sell: President David Travers Sells 11,501 Shares of ZipRecruiter Inc (GuruFocus.com) -7.66%
Aug-30-23 09:00AM	ZipRecruiter to Participate at Upcoming Investor Conference (Business Wire)
Aug-29-23 11:37AM	Employers have had enough and are starting to cut salary offers by as much as 47%, according to analysis of 20,000 job postings (Fortune)
Aug-16-23 09:00AM	ZipRecruiter Announces Technology Partnership with UKG to Bolster Enterprise Hiring and Streamline HR Workflows (Business Wire)
Aug-15-23 06:00AM	The Labor Markets So Wobbly Even Head Hunters Cant Forecast Recovery (Bloomberg)
Aug-09-23 04:16PM	ZipRecruiter stock falls on falling guidance, decline in job postings (Yahoo Finance Video) -10.29%
03:17PM	Why ZipRecruiter Stock Was Down on Wednesday (Motley Fool)
12:52PM	Q2 2023 Ziprecruiter Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-08-23 06:55PM	ZipRecruiter, Inc. (ZIP) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:05PM	ZipRecruiter Announces Second Quarter 2023 Results (Business Wire)
Jul-18-23 09:00AM	ZipRecruiter to Report Second Quarter 2023 Financial Results on August 8, 2023 (Business Wire)
Jun-01-23 03:03PM	ZipRecruiter (NYSE:ZIP) Hasn't Managed To Accelerate Its Returns (Simply Wall St.)
11:27AM	A Tight Job Market Gave Workers Leverage. Their Power Is Fading Fast. (Barrons.com)
May-17-23 09:00AM	ZipRecruiter to Participate at Upcoming Investor Conferences (Business Wire)
May-12-23 07:30AM	Earnings growth of 6,588% over 1 year hasn't been enough to translate into positive returns for ZipRecruiter (NYSE:ZIP) shareholders (Simply Wall St.)
May-09-23 06:35PM	ZipRecruiter, Inc. (ZIP) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:05PM	ZipRecruiter Announces First Quarter 2023 Results (Business Wire)
May-03-23 11:00AM	ZipRecruiter Finds Class of 2023 Grads Feel Prepared For Entry into Labor Market (Business Wire)
May-02-23 10:01AM	Analysts Estimate ZipRecruiter, Inc. (ZIP) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-28-23 07:24AM	12 Best Staffing Company Stocks To Buy Now (Insider Monkey)
Apr-18-23 02:26PM	Crawford (CRD.A) Stock Jumps 6.3%: Will It Continue to Soar? (Zacks)
09:00AM	ZipRecruiter to Report First Quarter 2023 Financial Results on May 9, 2023 (Business Wire)
Mar-31-23 12:39PM	Americas unemployment could be much higher than it seems (Fortune)
Mar-30-23 11:30AM	All layoffs are bad: Recent Salesforce and Meta job cuts show even good severance packages wont soften the blow for workers (Fortune)
Mar-28-23 05:41PM	Reimagining Work in an AI-Powered World (WSJ)
Mar-18-23 04:32PM	Aggressive Stock Portfolio: 12 Stocks Picked by Hedge Funds (Insider Monkey)
Mar-16-23 03:56PM	Landing a new job will take you 3 months in this economy (Fortune)
Mar-01-23 09:00AM	ZipRecruiter to Participate at Upcoming Investor Conference (Business Wire)
05:30AM	Long-Robust U.S. Labor Market Shows Signs of Cooling (The Wall Street Journal)
Feb-24-23 11:38AM	Why Shares of ZipRecruiter Stock Are Plummeting This Week (Motley Fool)
05:13AM	Some Analysts Just Cut Their ZipRecruiter, Inc. (NYSE:ZIP) Estimates (Simply Wall St.)
Feb-22-23 04:30PM	These Stocks Are Moving the Most Today: Luminar, ZipRecruiter, Keysight, Palo Alto, and More (Barrons.com) -22.62%
11:54AM	Why ZipRecruiter Is Falling Hard Today (Motley Fool)
11:30AM	ZipRecruiter Stock Plunges; Company Warns Hiring Slowdown Will Hit Revenue (The Wall Street Journal)
10:16AM	ZipRecruiter Stock Slides on Slower Hiring Trends. What It Says About the U.S. Jobs Market. (Barrons.com)

ZipRecruiter, Inc. operates as web-based hiring platform for small and medium sized businesses. It streamlines the hiring process and offers reseller programs, ATS integrations, and email alert program. The company was founded by Ian Siegel, Joe Edmonds, Ward Poulos, and Willis Redd in 2010 and is headquartered in Santa Monica, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Aug 20 '24	Sale	9.04	1,489	13,461	100,030	Aug 21 07:42 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Aug 20 '24	Sale	8.92	6,607	58,933	156,471	Aug 21 07:41 PM
TRAVERS DAVID	PRESIDENT	Jul 26 '24	Sale	9.23	118	1,089	1,096,053	Jul 30 04:13 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Jul 19 '24	Sale	8.53	5,090	43,431	163,078	Jul 23 04:50 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Jul 19 '24	Sale	8.53	1,489	12,706	100,988	Jul 23 04:49 PM
TRAVERS DAVID	PRESIDENT	Jul 16 '24	Sale	9.13	9,200	84,002	1,096,053	Jul 18 08:48 PM
TRAVERS DAVID	PRESIDENT	Jul 17 '24	Sale	9.03	8,960	80,878	1,096,053	Jul 18 08:48 PM
TRAVERS DAVID	PRESIDENT	Jul 18 '24	Sale	9.08	3,522	31,970	1,096,053	Jul 18 08:48 PM
TRAVERS DAVID	PRESIDENT	Jul 01 '24	Sale	9.05	11,884	107,549	1,096,053	Jul 03 05:38 PM
TRAVERS DAVID	PRESIDENT	Jul 02 '24	Sale	9.10	8,216	74,794	1,096,053	Jul 03 05:38 PM
TRAVERS DAVID	PRESIDENT	Jul 03 '24	Sale	9.15	3,100	28,368	1,096,053	Jul 03 05:38 PM
Bartolome Lora	SVP, ACCOUNTING & CONTROLLER	Jun 20 '24	Sale	8.51	2,923	24,874	12,194	Jun 21 05:34 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Jun 20 '24	Sale	8.51	6,552	55,770	168,168	Jun 21 05:33 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Jun 20 '24	Sale	8.51	1,072	9,118	102,477	Jun 21 05:32 PM
TRAVERS DAVID	PRESIDENT	Jun 18 '24	Sale	8.72	14,564	127,045	1,096,053	Jun 21 05:31 PM
SHIMANOVSKY BORIS F.	EVP & CHIEF TECHNOLOGY OFFICER	Jun 15 '24	Option Exercise	0.00	24,598	0	248,780	Jun 18 05:35 PM
SIEGEL IAN H.	CHIEF EXECUTIVE OFFICER	Jun 15 '24	Option Exercise	0.00	25,863	0	60,408	Jun 18 05:33 PM
Bartolome Lora	SVP, ACCOUNTING & CONTROLLER	Jun 15 '24	Option Exercise	0.00	6,895	0	18,047	Jun 18 05:31 PM
TRAVERS DAVID	PRESIDENT	Jun 15 '24	Option Exercise	0.00	40,288	0	1,126,689	Jun 18 05:29 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Jun 15 '24	Option Exercise	0.00	16,042	0	110,877	Jun 18 05:27 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Jun 15 '24	Option Exercise	0.00	28,900	0	222,506	Jun 18 05:26 PM
Garefis Amy	EVP CHIEF PEOPLE OFFICER	Jun 15 '24	Option Exercise	0.00	17,380	0	167,575	Jun 18 05:22 PM
Carere Brie	Director	Jun 11 '24	Option Exercise	0.00	15,004	0	28,663	Jun 13 04:07 PM
Irving Blake	Director	Jun 11 '24	Option Exercise	0.00	12,422	0	22,337	Jun 12 08:34 PM
Herman Cipora	Director	Jun 11 '24	Option Exercise	0.00	12,422	0	24,467	Jun 12 08:32 PM
McEvilly Emily	Director	Jun 11 '24	Option Exercise	0.00	15,529	0	26,403	Jun 12 08:31 PM
Hao Yvonne	Director	Jun 11 '24	Option Exercise	0.00	15,433	0	26,725	Jun 12 08:29 PM
Liaw Eric	Director	Jun 11 '24	Option Exercise	0.00	12,422	0	12,422	Jun 12 08:28 PM
Bartolome Lora	SVP, ACCOUNTING & CONTROLLER	Jun 03 '24	Sale	9.97	2,602	25,934	11,152	Jun 04 04:50 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	May 20 '24	Sale	10.00	6,012	60,103	174,720	May 21 04:15 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	May 20 '24	Sale	9.99	1,357	13,563	94,835	May 21 04:13 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Apr 19 '24	Sale	10.47	6,013	62,937	180,682	Apr 22 04:55 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Apr 19 '24	Sale	10.47	1,357	14,203	96,192	Apr 22 04:54 PM
SHIMANOVSKY BORIS F.	EVP & CHIEF TECHNOLOGY OFFICER	Mar 21 '24	Sale	12.00	5,200	62,400	224,182	Mar 21 08:37 PM
TRAVERS DAVID	PRESIDENT	Mar 20 '24	Sale	11.74	31,621	371,180	1,086,401	Mar 21 08:35 PM
TRAVERS DAVID	PRESIDENT	Mar 19 '24	Sale	11.63	27,094	315,003	1,086,401	Mar 21 08:35 PM
TRAVERS DAVID	PRESIDENT	Mar 21 '24	Sale	11.88	849	10,087	1,086,401	Mar 21 08:35 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Mar 20 '24	Sale	11.59	952	11,034	97,549	Mar 21 04:41 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Mar 20 '24	Sale	11.72	6,255	73,324	186,695	Mar 21 04:39 PM
SIEGEL IAN H.	CHIEF EXECUTIVE OFFICER	Mar 15 '24	Option Exercise	0.00	25,863	0	43,815	Mar 19 07:36 PM
Garefis Amy	EVP CHIEF PEOPLE OFFICER	Mar 15 '24	Option Exercise	0.00	17,380	0	158,392	Mar 19 07:35 PM
TRAVERS DAVID	PRESIDENT	Mar 15 '24	Option Exercise	0.00	40,288	0	1,117,037	Mar 19 07:33 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Mar 15 '24	Option Exercise	0.00	28,900	0	204,429	Mar 19 07:30 PM
SAIFEE QASIM	CHIEF OPERATING OFFICER	Mar 15 '24	Option Exercise	0.00	41,151	0	448,334	Mar 19 07:28 PM
Bartolome Lora	SVP, ACCOUNTING & CONTROLLER	Mar 15 '24	Option Exercise	0.00	6,894	0	17,058	Mar 19 07:27 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Mar 15 '24	Option Exercise	0.00	16,042	0	106,200	Mar 19 07:25 PM
SHIMANOVSKY BORIS F.	EVP & CHIEF TECHNOLOGY OFFICER	Mar 15 '24	Option Exercise	0.00	24,598	0	225,550	Mar 19 07:23 PM
SHIMANOVSKY BORIS F.	EVP & CHIEF TECHNOLOGY OFFICER	Mar 15 '24	Sale	12.13	9,800	118,849	229,382	Mar 19 07:23 PM
YARBROUGH TIMOTHY G.	EVP & CHIEF FINANCIAL OFFICER	Feb 20 '24	Sale	14.23	5,510	78,406	192,950	Feb 21 04:49 PM
Garefis Amy	EVP CHIEF PEOPLE OFFICER	Feb 15 '24	Sale	14.63	3,178	46,507	141,012	Feb 16 06:01 PM
Bartolome Lora	VP, ACCOUNTING & CONTROLLER	Feb 15 '24	Sale	14.71	1,532	22,532	10,164	Feb 16 05:59 PM
SAKAMOTO RYAN T.	EVP, CHIEF LEGAL OFFICER	Feb 15 '24	Sale	14.67	1,489	21,842	90,158	Feb 16 05:57 PM
YARBROUGH TIMOTHY G.	EVP & Chief Financial Officer	Jan 22 '24	Sale	14.94	5,830	87,091	198,460	Jan 23 07:25 PM
SAKAMOTO RYAN T.	EVP, Chief Legal Officer	Jan 16 '24	Sale	14.00	1,057	14,798	90,595	Jan 17 05:42 PM
Garefis Amy	EVP Chief People Officer	Jan 16 '24	Sale	14.00	3,178	44,492	142,658	Jan 17 05:41 PM
TRAVERS DAVID	President	Jan 04 '24	Sale	13.54	1,517	20,542	1,075,217	Jan 08 04:26 PM
TRAVERS DAVID	President	Jan 03 '24	Sale	13.47	25,286	340,501	1,075,217	Jan 04 04:04 PM
TRAVERS DAVID	President	Jan 02 '24	Sale	13.51	18,197	245,878	1,075,217	Jan 04 04:04 PM
SAKAMOTO RYAN T.	EVP, Chief Legal Officer	Dec 20 '23	Sale	14.23	2,441	34,734	91,652	Dec 21 07:36 PM
Garefis Amy	EVP Chief People Officer	Dec 20 '23	Sale	14.11	4,108	57,982	145,836	Dec 21 07:35 PM
YARBROUGH TIMOTHY G.	EVP & Chief Financial Officer	Dec 15 '23	Option Exercise	0.00	17,828	0	178,232	Dec 19 05:05 PM
TRAVERS DAVID	President	Dec 15 '23	Option Exercise	0.00	19,597	0	1,088,528	Dec 19 05:04 PM
TRAVERS DAVID	President	Dec 18 '23	Sale	13.92	11,501	160,142	1,075,217	Dec 19 05:04 PM
SHIMANOVSKY BORIS F.	EVP & Chief Technology Officer	Dec 15 '23	Option Exercise	0.00	13,391	0	188,729	Dec 19 05:03 PM
SAKAMOTO RYAN T.	EVP, Chief Legal Officer	Dec 15 '23	Option Exercise	0.00	11,488	0	97,667	Dec 19 05:02 PM
SAIFEE QASIM	Chief Operating Officer	Dec 15 '23	Option Exercise	0.00	19,597	0	408,764	Dec 19 05:01 PM
Garefis Amy	EVP Chief People Officer	Dec 15 '23	Option Exercise	0.00	12,826	0	155,484	Dec 19 05:00 PM
Bartolome Lora	VP, Accounting & Controller	Dec 15 '23	Option Exercise	0.00	4,739	0	14,903	Dec 19 05:00 PM
Bartolome Lora	VP, Accounting & Controller	Dec 15 '23	Sale	14.26	3,557	50,723	10,164	Dec 19 05:00 PM
SAIFEE QASIM	Chief Operating Officer	Dec 14 '23	Sale	14.28	21,371	305,114	389,167	Dec 14 07:22 PM
SAIFEE QASIM	Chief Operating Officer	Dec 13 '23	Sale	14.00	11,433	160,075	410,538	Dec 14 07:22 PM
Garefis Amy	EVP Chief People Officer	Nov 27 '23	Sale	13.00	7,888	102,577	142,658	Nov 28 05:07 PM
SAKAMOTO RYAN T.	EVP, Chief Legal Officer	Nov 20 '23	Sale	12.78	2,426	31,009	86,179	Nov 21 05:21 PM
Miller J Sanford	10% Owner	Nov 14 '23	Sale	12.00	57,485	689,820	5,811	Nov 15 08:55 PM
Miller J Sanford	10% Owner	Nov 13 '23	Sale	11.72	18,261	214,019	63,296	Nov 15 08:55 PM
SAKAMOTO RYAN T.	EVP, Chief Legal Officer	Oct 20 '23	Sale	10.55	2,441	25,758	88,605	Oct 23 07:45 PM
YARBROUGH TIMOTHY G.	EVP & Chief Financial Officer	Sep 20 '23	Sale	15.00	4,574	68,610	213,390	Sep 21 04:47 PM
SHIMANOVSKY BORIS F.	EVP & Chief Technology Officer	Sep 20 '23	Sale	15.00	5,551	83,266	175,338	Sep 21 04:46 PM
SAKAMOTO RYAN T.	EVP, Chief Legal Officer	Sep 20 '23	Sale	14.42	2,978	42,932	91,046	Sep 21 04:45 PM
Garefis Amy	EVP Chief People Officer	Sep 20 '23	Sale	14.43	11,948	172,363	150,546	Sep 21 04:44 PM
YARBROUGH TIMOTHY G.	EVP & Chief Financial Officer	Sep 15 '23	Option Exercise	0.00	17,828	0	163,919	Sep 19 04:47 PM
TRAVERS DAVID	President	Sep 15 '23	Option Exercise	0.00	19,597	0	1,082,362	Sep 19 04:46 PM
TRAVERS DAVID	President	Sep 18 '23	Sale	14.94	11,501	171,805	1,068,991	Sep 19 04:46 PM
SHIMANOVSKY BORIS F.	EVP & Chief Technology Officer	Sep 15 '23	Option Exercise	0.00	13,391	0	170,198	Sep 19 04:45 PM
SAKAMOTO RYAN T.	EVP, Chief Legal Officer	Sep 15 '23	Option Exercise	0.00	11,488	0	97,598	Sep 19 04:43 PM
SAIFEE QASIM	Chief Operating Officer	Sep 15 '23	Option Exercise	0.00	19,597	0	424,599	Sep 19 04:42 PM
Garefis Amy	EVP Chief People Officer	Sep 15 '23	Option Exercise	0.00	12,826	0	168,034	Sep 19 04:41 PM
Bartolome Lora	VP, Accounting & Controller	Sep 15 '23	Option Exercise	0.00	4,737	0	14,901	Sep 19 04:40 PM
Bartolome Lora	VP, Accounting & Controller	Sep 15 '23	Sale	14.94	3,557	53,142	10,164	Sep 19 04:40 PM
Chaffee Todd C	10% Owner	Sep 08 '23	Sale	14.97	20,421	305,702	0	Sep 11 06:17 PM

Open in Screener

EVER

EverQuote Inc

Sep 06 • 04:00PM ET

21.43

Dollar change -0.89
Percentage change -3.99	%

Communication Services • Internet Content & Information • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWO VTWO VOX IWC VFMO DFAS FDLS

Index	RUT	P/E	-	EPS (ttm)	-0.83	Insider Own	28.90%	Shs Outstand	28.57M	Perf Week	-9.12%
Market Cap	751.76M	Forward P/E	29.13	EPS next Y	0.74	Insider Trans	-15.35%	Shs Float	24.95M	Perf Month	-11.81%
Income	-27.26M	PEG	-	EPS next Q	0.21	Inst Own	66.48%	Short Float	7.67%	Perf Quarter	-8.26%
Sales	318.92M	P/S	2.36	EPS this Y	137.38%	Inst Trans	-0.83%	Short Ratio	3.56	Perf Half Y	39.43%
Book/sh	2.87	P/B	7.46	EPS next Y	27.79%	ROA	-17.99%	Short Interest	1.91M	Perf Year	255.39%
Cash/sh	1.74	P/C	12.34	EPS next 5Y	-11.40%	ROE	-26.41%	52W Range	5.77 - 28.09	Perf YTD	75.08%
Dividend Est.	-	P/FCF	52.06	EPS past 5Y	12.66%	ROI	-26.46%	52W High	-23.71%	Beta	1.06
Dividend TTM	-	Quick Ratio	2.13	Sales past 5Y	16.04%	Gross Margin	93.36%	52W Low	271.40%	ATR (14)	1.38
Dividend Ex-Date	-	Current Ratio	2.13	EPS Y/Y TTM	12.78%	Oper. Margin	-2.63%	RSI (14)	43.45	Volatility	6.03% 5.84%
Employees	384	Debt/Eq	0.03	Sales Y/Y TTM	-13.51%	Profit Margin	-8.55%	Recom	1.62	Target Price	35.25
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	143.80%	Payout	-	Rel Volume	0.54	Prev Close	22.32
Sales Surprise	13.88%	EPS Surprise	416.72%	Sales Q/Q	72.30%	Earnings	Aug 05 AMC	Avg Volume	537.04K	Price	21.43
SMA20	-4.64%	SMA50	-7.27%	SMA200	18.04%	Trades		Volume	290,751	Change	-3.99%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-19-24	Resumed	B. Riley Securities	Buy	$24
Feb-27-24	Reiterated	Needham	Buy	$15 → $25
Dec-12-23	Upgrade	Raymond James	Mkt Perform → Outperform	$13
Dec-05-23	Initiated	Craig Hallum	Buy	$16
Nov-30-23	Upgrade	B. Riley Securities	Neutral → Buy	$8 → $14
Oct-26-23	Resumed	Raymond James	Mkt Perform
Apr-17-23	Downgrade	Oppenheimer	Outperform → Perform
Dec-20-22	Upgrade	JP Morgan	Underweight → Overweight	$8 → $15
Sep-22-22	Resumed	B. Riley Securities	Neutral	$9
May-03-22	Downgrade	William Blair	Outperform → Mkt Perform
May-03-22	Downgrade	Raymond James	Outperform → Mkt Perform
Apr-18-22	Initiated	B. Riley Securities	Buy	$20
Dec-15-21	Downgrade	JP Morgan	Neutral → Underweight	$17 → $13
Nov-02-21	Downgrade	JP Morgan	Overweight → Neutral	$17
Jul-26-21	Resumed	JP Morgan	Overweight	$21
Jul-14-20	Downgrade	BofA Securities	Neutral → Underperform	$48
Feb-26-20	Downgrade	BofA/Merrill	Buy → Neutral	$45
Nov-05-19	Upgrade	BofA/Merrill	Underperform → Buy
Nov-05-19	Reiterated	Needham	Buy	$27 → $35
Sep-17-19	Downgrade	BofA/Merrill	Buy → Underperform

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Sep-04-24 11:30AM	Why Is EverQuote (EVER) Down 16.9% Since Last Earnings Report? (Zacks)
Sep-03-24 09:55AM	Wall Street Analysts Believe EverQuote (EVER) Could Rally 39.35%: Here's is How to Trade (Zacks) -9.80%
Aug-30-24 03:13AM	Spotting Winners: Expedia (NASDAQ:EXPE) And Consumer Internet Stocks In Q2 (StockStory)
03:13AM	Unpacking Q2 Earnings: CarGurus (NASDAQ:CARG) In The Context Of Other Online Marketplace Stocks (StockStory)
01:52AM	EverQuote Inc (EVER) CEO Jayme Mendal Sells 5,750 Shares (GuruFocus.com)
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Aug-29-24 01:30AM	Insider Sale: CFO Joseph Sanborn Sells 4,800 Shares of EverQuote Inc (EVER) (GuruFocus.com)
Aug-26-24 09:45AM	Here's Why EverQuote (EVER) is a Strong Growth Stock (Zacks) +7.22%
04:18AM	Winners And Losers Of Q2: Robinhood (NASDAQ:HOOD) Vs The Rest Of The Online Marketplace Stocks (StockStory)
Aug-22-24 04:02AM	Q2 Rundown: MercadoLibre (NASDAQ:MELI) Vs Other Online Marketplace Stocks (StockStory)
Aug-19-24 04:20AM	Reflecting On Online Marketplace Stocks Q2 Earnings: Coinbase (NASDAQ:COIN) (StockStory)
Aug-09-24 09:50AM	Why EverQuote (EVER) is a Top Momentum Stock for the Long-Term (Zacks) -5.41%
Aug-08-24 12:20PM	Can EverQuote (EVER) Run Higher on Rising Earnings Estimates? (Zacks)
09:55AM	Does EverQuote (EVER) Have the Potential to Rally 34.77% as Wall Street Analysts Expect? (Zacks)
09:45AM	Here's Why EverQuote (EVER) is a Strong Growth Stock (Zacks)
Aug-07-24 04:05PM	EverQuote to Participate in Upcoming Investor Conferences (GlobeNewswire) -9.33%
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Aug-06-24 12:39PM	Why Are EverQuote (EVER) Shares Soaring Today (StockStory) +11.85%
08:18AM	EverQuote (EVER) Q2 Earnings Top on Solid Automotive Revenues (Zacks)
Aug-05-24 09:55PM	EVER Stock Earnings: EverQuote Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
07:00PM	Compared to Estimates, EverQuote (EVER) Q2 Earnings: A Look at Key Metrics (Zacks)
06:05PM	EverQuote (EVER) Q2 Earnings and Revenues Surpass Estimates (Zacks)
05:13PM	EverQuote: Q2 Earnings Snapshot (Associated Press Finance)
04:13PM	EverQuote (NASDAQ:EVER) Beats Expectations in Strong Q2, Provides Optimistic Guidance For Next Quarter (StockStory)
04:05PM	EverQuote Announces Record Second Quarter 2024 Financial Results (GlobeNewswire)
Aug-04-24 03:02AM	EverQuote (EVER) Reports Earnings Tomorrow: What To Expect (StockStory)
Jul-29-24 07:10AM	Q1 Earnings Roundup: Teladoc (NYSE:TDOC) And The Rest Of The Online Marketplace Segment (StockStory)
Jul-23-24 07:01PM	EverQuote Inc (EVER) CEO Jayme Mendal Sells 9,100 Shares (GuruFocus.com) -5.95%
Jul-22-24 09:45AM	Why EverQuote (EVER) is a Top Growth Stock for the Long-Term (Zacks)
09:35AM	EverQuote, Inc. (EVER) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jul-17-24 04:10PM	EverQuote to Announce Second Quarter 2024 Financial Results on August 5, 2024 (GlobeNewswire)
Jul-16-24 03:23AM	Online Marketplace Stocks Q1 Highlights: Robinhood (NASDAQ:HOOD) (StockStory) +6.28%
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Jul-12-24 12:00PM	What Makes EverQuote (EVER) a Strong Momentum Stock: Buy Now? (Zacks)
04:11AM	Q1 Earnings Highlights: Remitly (NASDAQ:RELY) Vs The Rest Of The Online Marketplace Stocks (StockStory)
Jul-11-24 07:00PM	Director Mira Wilczek Sells 5,000 Shares of EverQuote Inc (EVER) (GuruFocus.com)
07:15AM	Online Marketplace Stocks Q1 Teardown: eHealth (NASDAQ:EHTH) Vs The Rest (StockStory)
Jul-09-24 09:55AM	Wall Street Analysts See a 35.78% Upside in EverQuote (EVER): Can the Stock Really Move This High? (Zacks)
03:42AM	Online Marketplace Stocks Q1 Recap: Benchmarking The RealReal (NASDAQ:REAL) (StockStory)
Jul-08-24 03:46AM	Online Marketplace Q1 Earnings: MercadoLibre (NASDAQ:MELI) is the Best in the Biz (StockStory)
Jul-05-24 08:51AM	EverQuote (EVER) Rallies 220% in a Year: What's Driving It? (Zacks)
06:09AM	Q1 Earnings Highlights: Etsy (NASDAQ:ETSY) Vs The Rest Of The Online Marketplace Stocks (StockStory)
Jun-24-24 09:45AM	Here's Why EverQuote (EVER) is a Strong Growth Stock (Zacks)
Jun-17-24 09:35AM	Down -20.94% in 4 Weeks, Here's Why EverQuote (EVER) Looks Ripe for a Turnaround (Zacks)
Jun-13-24 07:02PM	Insider Sale: Chief Accounting Officer Jon Ayotte Sells Shares of EverQuote Inc (EVER) (GuruFocus.com)
03:01AM	Q1 Rundown: Shutterstock (NYSE:SSTK) Vs Other Online Marketplace Stocks (StockStory)
Jun-11-24 02:45AM	Q1 Rundown: EverQuote (NASDAQ:EVER) Vs Other Online Marketplace Stocks (StockStory)
Jun-07-24 09:45AM	Why EverQuote (EVER) is a Top Growth Stock for the Long-Term (Zacks)
Jun-06-24 10:12AM	EverQuote (EVER) Surges 89.6% YTD: Will the Rally Last? (Zacks)
Jun-05-24 11:30AM	Why Is EverQuote (EVER) Down 12% Since Last Earnings Report? (Zacks)
Jun-04-24 09:55AM	Wall Street Analysts Think EverQuote (EVER) Could Surge 34.55%: Read This Before Placing a Bet (Zacks)
May-31-24 02:45AM	Insider Sale: CEO Jayme Mendal Sells Shares of EverQuote Inc (EVER) (GuruFocus.com)
May-29-24 04:03AM	Online Marketplace Stocks Q1 Recap: Benchmarking eBay (NASDAQ:EBAY) (StockStory)
May-23-24 07:01PM	Insider Sale: Chief Technology Officer David Brainard Sells Shares of EverQuote Inc (EVER) (GuruFocus.com)
09:26AM	Unpacking Q1 Earnings: Expedia (NASDAQ:EXPE) In The Context Of Other Consumer Internet Stocks (StockStory)
May-22-24 12:20PM	Will EverQuote (EVER) Gain on Rising Earnings Estimates? (Zacks)
May-10-24 09:55AM	Wall Street Analysts Believe EverQuote (EVER) Could Rally 25.37%: Here's is How to Trade (Zacks)
09:40AM	Is EverQuote (EVER) Stock Outpacing Its Finance Peers This Year? (Zacks)
May-09-24 12:00PM	EverQuote (EVER) Is Up 11.25% in One Week: What You Should Know (Zacks)
May-08-24 05:02PM	Everquote Insider Sold Shares Worth $11,054,074, According to a Recent SEC Filing (MT Newswires) -5.81%
May-07-24 04:05PM	EverQuote to Participate in Upcoming Investor Conferences (GlobeNewswire) +18.40%
12:54PM	Craig-Hallum Adjusts Price Target on EverQuote to $30 From $26, Maintains Buy Rating (MT Newswires)
12:33PM	EverQuote (EVER) Q1 Earnings Top Estimates, Revenues Fall Y/Y (Zacks)
12:22PM	Why EverQuote (EVER) Stock Is Up Today (StockStory)
10:31AM	Canaccord Genuity Adjusts Price Target on EverQuote to $30 From $25, Maintains Buy Rating (MT Newswires)
10:18AM	EverQuote, Inc. (NASDAQ:EVER) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:59AM	Needham Adjusts Price Target on EverQuote to $30 From $25, Maintains Buy Rating (MT Newswires)
08:40AM	B. Riley Adjusts EverQuote's Price Target to $29.50 From $24, Keeps Buy Rating (MT Newswires)
08:06AM	Q1 2024 EverQuote Inc Earnings Call (Thomson Reuters StreetEvents)
03:09AM	EverQuote Inc (EVER) (Q1 2024) Earnings Call Transcript Highlights: A Strong Start with Record ... (GuruFocus.com)
May-06-24 06:00PM	Compared to Estimates, EverQuote (EVER) Q1 Earnings: A Look at Key Metrics (Zacks)
05:40PM	EverQuote Inc (EVER) Surpasses Analyst Revenue Forecasts in Q1 2024 (GuruFocus.com)
05:35PM	EverQuote (EVER) Q1 Earnings and Revenues Top Estimates (Zacks)
04:39PM	EverQuote: Q1 Earnings Snapshot (Associated Press Finance)
04:12PM	EverQuote (NASDAQ:EVER) Surprises With Strong Q1, Stock Jumps 10.1% (StockStory)
04:05PM	EverQuote Announces First Quarter 2024 Financial Results (GlobeNewswire)
May-05-24 03:00AM	EverQuote (EVER) Reports Earnings Tomorrow: What To Expect (StockStory)
May-02-24 04:46PM	Everquote Insider Sold Shares Worth $2,639,387, According to a Recent SEC Filing (MT Newswires) +5.38%
Apr-29-24 10:00AM	Analysts Estimate EverQuote (EVER) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-18-24 04:30PM	EverQuote to Announce First Quarter 2024 Financial Results on May 6, 2024 (GlobeNewswire)
06:40AM	EverQuote (EVER) Rallies 137.7% in a Year: More Room to Run? (Zacks)
Apr-09-24 12:00PM	Are You Looking for a Top Momentum Pick? Why EverQuote (EVER) is a Great Choice (Zacks)
Apr-08-24 07:00PM	EverQuote Inc CFO Joseph Sanborn Sells 8,051 Shares (GuruFocus.com)
Mar-27-24 11:30AM	EverQuote (EVER) Up 3.7% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-26-24 01:01AM	EverQuote Inc CEO Jayme Mendal Sells 5,750 Shares (GuruFocus.com)
Mar-19-24 09:55AM	Does EverQuote (EVER) Have the Potential to Rally 29.3% as Wall Street Analysts Expect? (Zacks)
Mar-18-24 07:01PM	EverQuote Inc (EVER) CTO David Brainard Sells 14,227 Shares (GuruFocus.com)
07:01PM	Director George Neble Sells 6,000 Shares of EverQuote Inc (EVER) (GuruFocus.com)
09:07AM	Should You Hold EverQuote (EVER) Stock in Your Portfolio? (Zacks)
Mar-14-24 12:00PM	EverQuote (EVER) is a Great Momentum Stock: Should You Buy? (Zacks)
Mar-12-24 02:51PM	J.P. Morgan Predicts up to 140% Rally for These 2 Strong Buy Stocks (TipRanks) +8.28%
Mar-01-24 09:55AM	Wall Street Analysts Predict a 41.51% Upside in EverQuote (EVER): Here's What You Should Know (Zacks)
Feb-28-24 04:05PM	EverQuote to Participate in Upcoming Investor Conferences (GlobeNewswire) -9.53%
10:51AM	EverQuote, Inc. (NASDAQ:EVER) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 10:19AM	EverQuote (EVER) Q4 Earnings & Revenues Surpass Estimates (Zacks)
06:18AM	Q4 2023 EverQuote Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-26-24 06:30PM	EverQuote (EVER) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:00PM	EverQuote (EVER) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:08PM	EverQuote: Q4 Earnings Snapshot (Associated Press Finance)
04:36PM	EverQuote Inc (EVER) Faces Headwinds but Maintains Positive Adjusted EBITDA in 2023 (GuruFocus.com)
04:05PM	EverQuote Announces Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-09-24 09:02AM	EverQuote (EVER) Surges 8.9%: Is This an Indication of Further Gains? (Zacks) +5.66%
Feb-06-24 04:05PM	EverQuote to Announce Fourth Quarter and Full Year 2023 Financial Results on February 26, 2024 (GlobeNewswire)

EverQuote, Inc. operates as an online insurance marketplace connecting consumers with insurance providers. It offers car, home and life insurance. The firm's data and technology platform matches and connects consumers seeking to purchase insurance with relevant options from its broad direct network of insurance providers. The company was founded by Seth N. Birnbaum, David B. Blundin, and Tomas Revesz in August 1, 2008 and is headquartered in Cambridge, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mendal Jayme	CEO and President	Aug 28 '24	Sale	23.04	5,750	132,480	408,555	Aug 29 04:15 PM
Sanborn Joseph	Chief Financial Officer	Aug 26 '24	Sale	22.50	4,800	108,000	202,891	Aug 28 04:05 PM
Mendal Jayme	Officer	Aug 28 '24	Proposed Sale	23.48	5,750	135,000		Aug 28 09:32 AM
JOSEPH SANBORN	Officer	Aug 26 '24	Proposed Sale	22.17	4,800	106,416		Aug 26 04:23 PM
Ayotte Jon	Chief Accounting Officer	Aug 21 '24	Sale	21.70	981	21,288	56,451	Aug 22 05:00 PM
Brainard David	Chief Technology Officer	Aug 21 '24	Sale	22.02	3,164	69,671	160,986	Aug 22 05:00 PM
Brncic Julia	General Counsel	Aug 21 '24	Sale	22.28	696	15,507	113,115	Aug 22 05:00 PM
Sanborn Joseph	Chief Financial Officer	Aug 21 '24	Sale	21.54	4,800	103,392	207,691	Aug 22 05:00 PM
JOSEPH S SANBORN	Officer	Aug 21 '24	Proposed Sale	22.29	4,800	106,992		Aug 21 04:24 PM
JULIA BRNCIC	Officer	Aug 21 '24	Proposed Sale	22.28	696	15,507		Aug 21 04:11 PM
DAVID N BRAINARD	Officer	Aug 21 '24	Proposed Sale	22.02	3,164	69,657		Aug 21 04:11 PM
Brainard David	Chief Technology Officer	Aug 19 '24	Sale	21.99	661	14,535	168,381	Aug 19 05:00 PM
DAVID N BRAINARD	Officer	Aug 19 '24	Proposed Sale	21.99	661	14,535		Aug 19 04:22 PM
Sanborn Joseph	Chief Financial Officer	Aug 16 '24	Sale	22.62	747	16,897	215,664	Aug 16 09:35 PM
Ayotte Jon	Chief Accounting Officer	Aug 16 '24	Sale	22.62	564	12,758	58,086	Aug 16 09:35 PM
Brainard David	Chief Technology Officer	Aug 16 '24	Sale	22.62	914	20,675	169,042	Aug 16 09:35 PM
Brncic Julia	General Counsel	Aug 16 '24	Sale	22.84	740	16,902	114,919	Aug 16 05:47 PM
JULIA BRNCIC	Officer	Aug 16 '24	Proposed Sale	22.84	740	16,902		Aug 16 04:46 PM
BLUNDIN DAVID B	Director	Aug 06 '24	Sale	27.08	81,671	2,211,830	216,508	Aug 08 04:05 PM
BLUNDIN DAVID B	Director	Aug 06 '24	Sale	27.08	65,718	1,779,788	192,305	Aug 08 04:05 PM
BLUNDIN DAVID B	Director	Aug 07 '24	Sale	27.03	222	6,001	216,307	Aug 08 04:05 PM
BLUNDIN DAVID B	Director	Aug 07 '24	Sale	27.03	178	4,811	192,127	Aug 08 04:05 PM
LINK VENTURES, LLLP	10% Owner	Aug 06 '24	Sale	27.08	7,680	207,991	3,510,721	Aug 08 04:05 PM
LINK VENTURES, LLLP	10% Owner	Aug 07 '24	Sale	27.03	21	568	3,510,700	Aug 08 04:05 PM
Recognition Capital, LLC	Shareholder	Aug 06 '24	Proposed Sale	23.96	100,402	2,405,632		Aug 06 05:55 PM
LINK VENTURES, LLLP	Shareholder	Aug 06 '24	Proposed Sale	23.96	10,422	249,711		Aug 06 05:52 PM
BLUNDIN DAVID B	Shareholder	Aug 06 '24	Proposed Sale	23.96	89,177	2,136,681		Aug 06 05:51 PM
LINK VENTURES, LLLP	10% Owner	Aug 01 '24	Sale	27.02	730	19,725	3,518,401	Aug 05 04:05 PM
BLUNDIN DAVID B	Director	Aug 01 '24	Sale	27.02	7,767	209,864	290,499	Aug 05 04:05 PM
BLUNDIN DAVID B	Director	Aug 01 '24	Sale	27.02	6,250	168,875	258,023	Aug 05 04:05 PM
LINK VENTURES, LLLP	10% Owner	Jul 29 '24	Sale	26.81	380	10,188	3,519,131	Jul 31 04:05 PM
BLUNDIN DAVID B	Director	Jul 29 '24	Sale	26.81	4,045	108,446	297,536	Jul 31 04:05 PM
BLUNDIN DAVID B	Director	Jul 29 '24	Sale	26.81	3,255	87,267	264,273	Jul 31 04:05 PM
Mendal Jayme	CEO and President	Jul 22 '24	Sale	25.80	9,100	234,780	414,305	Jul 23 04:30 PM
Ayotte Jon	Chief Accounting Officer	Jul 19 '24	Sale	25.00	3,199	79,975	48,650	Jul 22 04:21 PM
Mendal Jayme	CEO and President	Jul 19 '24	Sale	25.75	900	23,175	423,405	Jul 22 04:21 PM
Shields John L.	Director	Jul 12 '24	Sale	21.54	2,000	43,080	32,515	Jul 16 04:06 PM
Wilczek Mira	Director	Jul 09 '24	Sale	22.31	5,000	111,550	94,544	Jul 11 05:00 PM
Sanborn Joseph	Chief Financial Officer	Jul 02 '24	Sale	20.90	644	13,460	216,411	Jul 03 04:01 PM
Brainard David	Chief Technology Officer	Jul 02 '24	Sale	20.96	2,043	42,821	169,956	Jul 03 04:01 PM
Brncic Julia	General Counsel	Jul 02 '24	Sale	20.90	812	16,971	116,836	Jul 03 04:01 PM
Mendal Jayme	CEO and President	Jul 01 '24	Sale	20.71	20,000	414,200	424,305	Jul 03 04:01 PM
Ayotte Jon	Chief Accounting Officer	Jun 11 '24	Sale	21.16	5,688	120,358	52,066	Jun 13 04:05 PM
Shields John L.	Director	Jun 12 '24	Sale	21.84	2,000	43,680	34,515	Jun 13 04:05 PM
Brncic Julia	General Counsel	Jun 11 '24	Sale	21.16	2,622	55,482	118,963	Jun 13 04:05 PM
BLUNDIN DAVID B	Director	Jun 07 '24	Sale	23.16	5,384	124,693	1,519,511	Jun 11 05:27 PM
LINK VENTURES, LLLP	10% Owner	Jun 07 '24	Sale	23.16	5,384	124,693	1,519,511	Jun 11 05:26 PM
Mendal Jayme	CEO and President	May 29 '24	Sale	24.60	5,750	141,450	451,256	May 30 05:04 PM
Brainard David	Chief Technology Officer	May 21 '24	Sale	24.95	4,327	107,959	175,142	May 23 04:30 PM
Ayotte Jon	Chief Accounting Officer	May 21 '24	Sale	24.88	759	18,884	57,754	May 23 04:30 PM
Brainard David	Chief Technology Officer	May 17 '24	Sale	24.54	914	22,430	182,038	May 20 05:01 PM
Brainard David	Chief Technology Officer	May 16 '24	Sale	24.45	553	13,521	182,952	May 20 04:05 PM
Sanborn Joseph	Chief Financial Officer	May 16 '24	Sale	24.45	452	11,051	220,534	May 20 04:05 PM
Ayotte Jon	Chief Accounting Officer	May 16 '24	Sale	24.45	443	10,831	59,027	May 20 04:05 PM
Neble George R	Director	May 14 '24	Sale	23.56	4,000	94,240	52,119	May 15 04:05 PM
LINK VENTURES, LLLP	10% Owner	May 07 '24	Sale	24.52	22,261	545,804	1,524,895	May 08 04:05 PM
LINK VENTURES, LLLP	10% Owner	May 06 '24	Sale	21.73	1,390	30,205	1,547,156	May 08 04:05 PM
BLUNDIN DAVID B	Director	May 07 '24	Sale	24.52	236,719	5,803,954	301,201	May 08 04:05 PM
BLUNDIN DAVID B	Director	May 07 '24	Sale	24.52	190,482	4,670,298	267,528	May 08 04:05 PM
BLUNDIN DAVID B	Director	May 06 '24	Sale	21.73	14,786	321,300	515,659	May 08 04:05 PM
BLUNDIN DAVID B	Director	May 06 '24	Sale	21.73	11,897	258,522	458,010	May 08 04:05 PM
LINK VENTURES, LLLP	10% Owner	May 03 '24	Sale	21.90	4,884	106,960	1,548,546	May 06 04:05 PM
LINK VENTURES, LLLP	10% Owner	May 02 '24	Sale	21.88	2,730	59,732	1,553,430	May 06 04:05 PM
BLUNDIN DAVID B	Director	May 03 '24	Sale	21.90	51,934	1,137,355	529,055	May 06 04:05 PM
BLUNDIN DAVID B	Director	May 03 '24	Sale	21.90	41,789	915,179	469,907	May 06 04:05 PM
BLUNDIN DAVID B	Director	May 02 '24	Sale	21.88	29,034	635,264	576,105	May 06 04:05 PM
BLUNDIN DAVID B	Director	May 02 '24	Sale	21.88	23,362	511,161	511,696	May 06 04:05 PM
BLUNDIN DAVID B	Director	Apr 30 '24	Sale	20.14	72,618	1,462,527	602,409	May 02 04:05 PM
BLUNDIN DAVID B	Director	Apr 30 '24	Sale	20.14	58,434	1,176,861	535,058	May 02 04:05 PM
LINK VENTURES, LLLP	10% Owner	Apr 30 '24	Sale	20.14	6,830	137,556	1,556,160	May 02 04:05 PM
LINK VENTURES, LLLP	10% Owner	Apr 17 '24	Sale	20.48	2,573	52,695	1,562,990	Apr 19 04:15 PM
BLUNDIN DAVID B	Director	Apr 17 '24	Sale	20.48	27,364	560,415	668,197	Apr 19 04:14 PM
BLUNDIN DAVID B	Director	Apr 17 '24	Sale	20.48	22,018	450,929	593,492	Apr 19 04:14 PM
LINK VENTURES, LLLP	10% Owner	Apr 12 '24	Sale	20.00	109	2,180	1,565,563	Apr 15 09:36 PM
BLUNDIN DAVID B	Director	Apr 12 '24	Sale	20.00	1,164	23,280	692,988	Apr 15 09:32 PM
BLUNDIN DAVID B	Director	Apr 12 '24	Sale	20.00	936	18,720	615,510	Apr 15 09:32 PM
LINK VENTURES, LLLP	10% Owner	Apr 04 '24	Sale	20.08	130	2,610	1,565,672	Apr 08 05:12 PM
Sanborn Joseph	Chief Financial Officer	Apr 04 '24	Sale	20.00	8,051	161,020	220,986	Apr 08 05:01 PM
BLUNDIN DAVID B	Director	Apr 04 '24	Sale	20.08	1,385	27,811	694,043	Apr 08 04:42 PM
BLUNDIN DAVID B	Director	Apr 04 '24	Sale	20.08	1,115	22,389	616,446	Apr 08 04:42 PM
Sanborn Joseph	Chief Financial Officer	Apr 02 '24	Sale	18.73	664	12,437	229,037	Apr 04 04:30 PM
Brainard David	Chief Technology Officer	Apr 02 '24	Sale	18.73	2,245	42,049	183,505	Apr 03 04:15 PM
Mendal Jayme	CEO and President	Mar 22 '24	Sale	18.01	5,750	103,558	463,957	Mar 25 09:49 PM
LINK VENTURES, LLLP	10% Owner	Mar 15 '24	Sale	18.09	49,683	898,765	1,565,801	Mar 19 04:13 PM
BLUNDIN DAVID B	Director	Mar 15 '24	Sale	18.09	49,683	898,765	1,565,801	Mar 19 04:13 PM
Neble George R	Director	Mar 14 '24	Sale	18.55	6,000	111,300	56,119	Mar 18 05:04 PM
Brainard David	Chief Technology Officer	Mar 15 '24	Sale	17.82	14,227	253,525	188,604	Mar 18 05:00 PM
LINK VENTURES, LLLP	10% Owner	Mar 13 '24	Sale	19.37	91,838	1,779,210	1,649,044	Mar 15 04:05 PM
LINK VENTURES, LLLP	10% Owner	Mar 14 '24	Sale	18.60	33,560	624,216	1,615,484	Mar 15 04:05 PM
BLUNDIN DAVID B	Director	Mar 13 '24	Sale	19.27	131,335	2,530,341	695,298	Mar 15 04:05 PM
BLUNDIN DAVID B	Director	Mar 13 '24	Sale	19.02	35,082	667,169	617,561	Mar 15 04:05 PM
BLUNDIN DAVID B	Director	Mar 14 '24	Sale	18.60	33,560	624,216	1,615,484	Mar 15 04:05 PM
Shields John L.	Director	Mar 12 '24	Sale	17.20	3,000	51,600	31,164	Mar 14 04:30 PM
LINK VENTURES, LLLP	10% Owner	Mar 12 '24	Sale	17.35	92,491	1,605,045	1,740,882	Mar 13 04:05 PM
LINK VENTURES, LLLP	10% Owner	Mar 11 '24	Sale	17.07	10,549	180,071	1,833,373	Mar 13 04:05 PM
BLUNDIN DAVID B	Director	Mar 12 '24	Sale	17.59	121,777	2,142,150	734,795	Mar 13 04:05 PM
BLUNDIN DAVID B	Director	Mar 12 '24	Sale	18.34	26,011	477,042	652,643	Mar 13 04:05 PM
BLUNDIN DAVID B	Director	Mar 11 '24	Sale	17.07	10,549	180,071	1,833,373	Mar 13 04:05 PM
Ayotte Jon	Chief Accounting Officer	Mar 08 '24	Sale	16.37	2,638	43,184	59,687	Mar 11 05:35 PM
BLUNDIN DAVID B	Director	Feb 26 '24	Sale	17.11	63,237	1,081,985	813,759	Feb 28 07:59 PM

Open in Screener

DV

DoubleVerify Holdings Inc

Sep 06 • 04:00PM ET

18.12

Dollar change -0.97
Percentage change -5.08	%

Technology • Software - Application • USA • NYSE

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DV DoubleVerify Holdings Inc daily Stock Chart

Held by: IJR VTI VB VGT VXF VBK IJT SPSM SLYG SCHA

Index	-	P/E	51.92	EPS (ttm)	0.35	Insider Own	15.86%	Shs Outstand	171.15M	Perf Week	-8.39%
Market Cap	3.08B	Forward P/E	18.19	EPS next Y	1.00	Insider Trans	-0.53%	Shs Float	143.07M	Perf Month	-2.16%
Income	61.08M	PEG	2.47	EPS next Q	0.20	Inst Own	89.35%	Short Float	4.02%	Perf Quarter	-3.67%
Sales	612.88M	P/S	5.03	EPS this Y	13.34%	Inst Trans	2.08%	Short Ratio	2.46	Perf Half Y	-43.11%
Book/sh	6.45	P/B	2.81	EPS next Y	16.97%	ROA	5.19%	Short Interest	5.75M	Perf Year	-43.46%
Cash/sh	2.00	P/C	9.07	EPS next 5Y	21.00%	ROE	5.99%	52W Range	17.50 - 43.00	Perf YTD	-50.73%
Dividend Est.	-	P/FCF	23.28	EPS past 5Y	82.60%	ROI	5.16%	52W High	-57.86%	Beta	0.92
Dividend TTM	-	Quick Ratio	7.04	Sales past 5Y	41.52%	Gross Margin	74.98%	52W Low	3.54%	ATR (14)	0.57
Dividend Ex-Date	-	Current Ratio	7.04	EPS Y/Y TTM	11.08%	Oper. Margin	12.25%	RSI (14)	36.36	Volatility	3.00% 2.47%
Employees	1101	Debt/Eq	0.08	Sales Y/Y TTM	22.03%	Profit Margin	9.97%	Recom	1.71	Target Price	28.28
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	-42.88%	Payout	0.00%	Rel Volume	0.64	Prev Close	19.09
Sales Surprise	1.37%	EPS Surprise	9.73%	Sales Q/Q	16.56%	Earnings	Jul 30 AMC	Avg Volume	2.34M	Price	18.12
SMA20	-5.28%	SMA50	-7.74%	SMA200	-36.53%	Trades		Volume	1,485,866	Change	-5.08%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-25-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$40 → $21
May-09-24	Downgrade	BofA Securities	Buy → Underperform	$45 → $18
May-08-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Mar-11-24	Upgrade	Macquarie	Neutral → Outperform	$40
Jan-11-24	Initiated	BofA Securities	Buy	$47
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$44
Dec-13-23	Initiated	Morgan Stanley	Overweight	$40
Sep-27-23	Initiated	Macquarie	Neutral	$30
Aug-18-23	Initiated	Robert W. Baird	Outperform	$38
Jul-12-23	Initiated	Stephens	Overweight	$47
Jun-27-23	Initiated	Wells Fargo	Overweight	$44
Apr-12-23	Initiated	Piper Sandler	Overweight	$35
Mar-22-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$30
Jan-10-23	Upgrade	Barclays	Equal Weight → Overweight	$25 → $29
Jul-22-22	Initiated	CapitalOne	Overweight	$30
Jul-15-22	Initiated	Goldman	Buy	$30
Feb-23-22	Initiated	BMO Capital Markets	Outperform	$37
Feb-23-22	Downgrade	JP Morgan	Overweight → Neutral	$42 → $32
Feb-01-22	Initiated	Stifel	Buy	$29
Nov-22-21	Upgrade	Truist	Hold → Buy	$38

Show Previous Ratings

Sep-06-24 09:00AM	DoubleVerify Expands AI-Powered Brand Suitability Coverage on Meta to Include Inflammatory Politics & News (Business Wire) -5.08%
Sep-04-24 10:57AM	DoubleVerify Receives ISO 27701:2019 Certification, Reinforcing Commitment to Privacy and Security (Business Wire)
Aug-29-24 05:02PM	DoubleVerify to Participate in Upcoming Investor Conferences (Business Wire)
Aug-12-24 12:35AM	Should You Consider Adding DoubleVerify Holdings (DV) to Your Portfolio? (Insider Monkey)
Aug-06-24 03:09AM	LiveRamp (RAMP) Reports Earnings Tomorrow: What To Expect (StockStory)
06:26PM	Loading…
Aug-05-24 06:26PM	Why DoubleVerify Holdings Stock Plunged by 5% on Monday (Motley Fool) -5.06%
09:00AM	Taboola Integrates DoubleVerify's Authentic Marketplace Solution, Giving Brands a More Granular Way to Customize Brand Safety; Offering Marks Partnership Expansion with DoubleVerify (GlobeNewswire)
Jul-31-24 06:39PM	Why DoubleVerify Holdings Stock Dipped by 2% Today (Motley Fool)
Jul-30-24 11:45PM	DoubleVerify (DV) Q2 2024 Earnings Call Transcript (Motley Fool) +6.10%
08:56PM	DV Stock Earnings: DoubleVerify Hldgs Meets EPS, Beats Revenue for Q2 2024 (InvestorPlace)
07:00PM	DoubleVerify (DV) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:40PM	DoubleVerify Holdings (DV) Q2 Earnings Match Estimates (Zacks)
04:38PM	DoubleVerify: Q2 Earnings Snapshot (Associated Press Finance)
04:12PM	DoubleVerify (NYSE:DV) Exceeds Q2 Expectations, Gross Margin Improves (StockStory)
04:05PM	DoubleVerify Reports Second Quarter 2024 Financial Results (Business Wire)
12:09PM	Loading…
12:09PM	DoubleVerify Has Partnered With Hakuhodo DY Media Partners Through AaaS (Advertising as a Service) to Deliver Better Business Results for Brands (Business Wire)
Jul-29-24 03:01AM	DoubleVerify (DV) Reports Earnings Tomorrow: What To Expect (StockStory)
Jul-26-24 04:06AM	Unpacking Q1 Earnings: LiveRamp (NYSE:RAMP) In The Context Of Other Advertising Software Stocks (StockStory)
Jul-23-24 10:00AM	Earnings Preview: DoubleVerify Holdings (DV) Q2 Earnings Expected to Decline (Zacks)
Jul-16-24 07:30AM	3 Millionaire-Making AI Stocks Set to Ride The Trend for the Long Run (InvestorPlace)
Jul-15-24 04:36AM	A Look Back at Advertising Software Stocks' Q1 Earnings: Zeta (NYSE:ZETA) Vs The Rest Of The Pack (StockStory)
Jul-11-24 07:15AM	Q1 Rundown: DoubleVerify (NYSE:DV) Vs Other Advertising Software Stocks (StockStory)
Jul-10-24 04:57AM	A Look Back at Advertising Software Stocks' Q1 Earnings: PubMatic (NASDAQ:PUBM) Vs The Rest Of The Pack (StockStory)
Jul-09-24 04:15PM	DoubleVerify to Announce Second Quarter 2024 Financial Results on July 30, 2024 (Business Wire)
Jul-03-24 08:00AM	DoubleVerify Research Reveals Key Trends Across 'Made for Advertising' Sites (Business Wire)
Jul-02-24 10:13AM	What Makes DoubleVerify Holdings (DV) a Lucrative Investment? (Insider Monkey)
Jun-27-24 08:00AM	New Research Reveals Link Between High-Quality Digital Ads and Lower Emissions (Business Wire)
Jun-26-24 04:30PM	Bargain Alert: 7 Long-Term Stocks to Buy Hand-Over-Fist (InvestorPlace)
Jun-18-24 07:00AM	DoubleVerify Launches Transparency Center to Fuel Industry Education and Foster Digital Trust (Business Wire)
12:00AM	DoubleVerify's 8th Annual Global Insights Report Highlights the Rising Importance of Attention Metrics (Business Wire)
02:30PM	Loading…
Jun-17-24 02:30PM	DoubleVerify: Gen AI Driving Significant Increase in New Ad Fraud Schemes and Variants (Business Wire)
Jun-14-24 12:30PM	DoubleVerify: MFA Impression Volume Increases by 19% Year-Over-Year Fueled By AI Advances (Business Wire)
Jun-13-24 07:00AM	DoubleVerify Bolsters Media Quality Authentication on Pinterest with Brand Safety and Suitability Measurement (Business Wire)
Jun-12-24 01:56PM	The 3 Most Undervalued Digital Advertising Stocks to Buy in June 2024 (InvestorPlace)
Jun-11-24 07:00AM	DoubleVerify Unlocks Comprehensive Media Quality Authentication on Reddit with First-to-Market Offering (Business Wire)
Jun-04-24 04:30AM	CTV closes in on linear for consumer ad attention, report finds (Marketing Dive)
May-29-24 10:15AM	180 Degree Capital Corp: comScore (SCOR) is a Case Study Of a Plummeting Stock Price Without Any Apparent Cause (Insider Monkey)
04:34AM	Artisan Small Cap Fund Exited DoubleVerify Holdings (DV) Due to Worsening Industry Pricing (Insider Monkey)
May-24-24 06:56AM	Q1 Earnings Highlights: The Trade Desk (NASDAQ:TTD) Vs The Rest Of The Advertising Software Stocks (StockStory)
May-23-24 09:25AM	Advertising Software Q1 Earnings: AppLovin (NASDAQ:APP) Simply the Best (StockStory)
May-21-24 05:48PM	S&P 500, Nasdaq close at all-time highs: Market Domination Overtime (Yahoo Finance Video)
05:36PM	DoubleVerify: Ad spend still going to what's 'proven to work' (Yahoo Finance Video)
08:30AM	DoubleVerify Research Reveals Retail Media is an Opportunity for Safe Engagement Despite Some Viewability Challenges (Business Wire)
May-19-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Zymeworks, Regeneron, Jabil, and DoubleVerify and Encourages Investors to Contact the Firm (GlobeNewswire)
May-16-24 05:00PM	DoubleVerify Board Approves $150 Million Share Buyback Program (MT Newswires)
04:15PM	DoubleVerify Announces $150 Million Share Repurchase Program (Business Wire)
May-15-24 05:48PM	DoubleVerify to Participate in Investor Conferences on Monday, May 20th, Tuesday June 4th and Wednesday, June 5th, 2024 (Business Wire)
May-10-24 06:49PM	Why DoubleVerify Stock Fell Off a Cliff This Week (Motley Fool)
May-09-24 11:56AM	BMO Capital Adjusts Price Target on DoubleVerify Holdings to $38 From $42, Maintains Outperform Rating (MT Newswires)
10:25AM	Goldman Sachs Adjusts Price Target on DoubleVerify to $25 From $38, Maintains Buy Rating (MT Newswires)
07:57AM	Short Seller Walloped by PowerSchool Deal Report, Stands Pat (Bloomberg)
May-08-24 04:24PM	These Stocks Moved the Most Today: Shopify, Uber, Lyft, Intel, Tesla, Tripadvisor, DoubleVerify, ZoomInfo, Affirm, and More (Barrons.com) -38.57%
03:36PM	DoubleVerify Holdings, Inc. (NYSE:DV) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:20PM	These Stocks Are Moving the Most Today: Shopify, Uber, Lyft, Intel, Tesla, Tripadvisor, DoubleVerify, ZoomInfo, Affirm, and More (Barrons.com)
01:25PM	Why DoubleVerify Stock Got Crushed Today (Motley Fool)
12:22PM	Why DoubleVerify (DV) Shares Are Falling Today (StockStory)
12:04PM	Baird Adjusts Price Target on DoubleVerify to $34 From $42, Keeps Outperform Rating (MT Newswires)
11:14AM	Stifel Adjusts Price Target on DoubleVerify Holdings to $25 From $37, Maintains Buy Rating (MT Newswires)
10:50AM	Stocks to Watch Wednesday: Shopify, Uber, Reddit, Intel (The Wall Street Journal)
09:37AM	DoubleVerify Stock Plunges After Software Company Cuts Outlook (The Wall Street Journal)
09:06AM	DoubleVerify Sees Uneven Spending Patterns. Analysts Dump Their Buy Ratings. (Barrons.com)
08:51AM	Why Is DoubleVerify (DV) Stock Down 39% Today? (InvestorPlace)
07:42AM	Top Premarket Decliners (MT Newswires)
07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
07:16AM	Truist Securities Cuts DoubleVerify Holdings' Price Target to $32 From $39, Buy Rating Maintained (MT Newswires)
07:11AM	Capital One Downgrades DoubleVerify Holdings to Equalweight, Price Target at $23 (MT Newswires)
07:09AM	William Blair Downgrades DoubleVerify Holdings to Market Perform From Outperform (MT Newswires)
07:08AM	Wells Fargo Downgrades DoubleVerify Holdings to Equalweight From Overweight, Price Target at $28 (MT Newswires)
06:10AM	KeyBanc Downgrades DoubleVerify Holdings to Sector Weight From Overweight, Removes $39 Price Target, After 2024 Guidance Cut (MT Newswires)
04:03AM	DoubleVerify Holdings Inc (DV) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
May-07-24 11:15PM	DoubleVerify (DV) Q1 2024 Earnings Call Transcript (Motley Fool)
08:58PM	DV Stock Earnings: DoubleVerify Hldgs Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:30PM	Here's What Key Metrics Tell Us About DoubleVerify (DV) Q1 Earnings (Zacks)
05:49PM	DoubleVerify Q1 Net Income Declines, Revenue Rises; Q2 Revenue Outlook Set -- Shares Fall After Hours (MT Newswires)
05:37PM	DoubleVerify Holdings Inc (DV) Surpasses Analyst Revenue Forecasts in Q1 2024 (GuruFocus.com)
05:21PM	DoubleVerify: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	DoubleVerify (NYSE:DV) Surprises With Q1 Sales But Stock Drops 21.5% (StockStory)
04:05PM	DoubleVerify Reports First Quarter 2024 Financial Results (Business Wire)
08:00AM	DV Uncovers New Large-Scale Audio Ad Fraud Scheme that Spoofed Over 500,000 Devices in March 2024 (Business Wire)
May-06-24 11:44AM	KeyBanc Adjusts Price Target on DoubleVerify to $39 From $45, Maintains Overweight Rating (MT Newswires)
09:16AM	Ahead of DoubleVerify (DV) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
03:12AM	DoubleVerify (DV) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Apr-25-24 04:35PM	Doubleverify Holdings Insider Sold Shares Worth $320,399, According to a Recent SEC Filing (MT Newswires)
Apr-24-24 08:00AM	DV Earns MRC Accreditation for CTV Viewability, Reinforcing its Leadership in Pre- and Post-Bid CTV Measurement (Business Wire)
Apr-22-24 10:30AM	DoubleVerify Achieves First-of-Its-Kind Responsible AI Certification From TrustArc (Business Wire)
09:00AM	TrustArc Issues First-Ever Responsible AI Certification to DoubleVerify (PR Newswire)
Apr-15-24 05:21PM	Israeli economy has proven to thrive despite crisis: Expert (Yahoo Finance Video)
Apr-14-24 03:49PM	X platform's brand safety score for advertisers hurt by error (Fox Business)
Apr-11-24 10:33AM	DoubleVerify Expands AI-Powered Brand Safety and Suitability Capabilities for TikTok Advertisers (Business Wire)
Apr-10-24 05:18PM	DoubleVerify Announces 2024 Annual Virtual Meeting of Stockholders to be Held on May 23, 2024 (Business Wire)
Apr-09-24 06:22AM	Advertising Software Stocks Q4 Recap: Benchmarking The Trade Desk (NASDAQ:TTD) (StockStory)
Apr-08-24 11:55AM	DoubleVerify to Announce First Quarter 2024 Financial Results on May 7, 2024 (Business Wire)
Apr-05-24 08:21AM	Q4 Earnings Highlights: AppLovin (NASDAQ:APP) Vs The Rest Of The Advertising Software Stocks (StockStory)
Mar-29-24 08:17AM	Advertising Software Stocks Q4 Earnings: PubMatic (NASDAQ:PUBM) Best of the Bunch (StockStory)
Mar-27-24 07:00PM	DoubleVerify Holdings Inc CFO Nicola Allais Sells Company Shares (GuruFocus.com) +6.84%
Mar-21-24 07:02PM	DoubleVerify Holdings Inc CFO Nicola Allais Sells 5,292 Shares (GuruFocus.com)
Mar-19-24 07:01PM	DoubleVerify Holdings Inc CFO Nicola Allais Sells Company Shares (GuruFocus.com)
07:01PM	Chief Legal Officer Andrew Grimmig Sells 50,924 Shares of DoubleVerify Holdings Inc (DV) (GuruFocus.com)
Mar-12-24 05:24PM	DoubleVerify and NBCUniversal Expand Partnership to Launch First-of-its-Kind Program-Level Measurement Solution (Business Wire)
Mar-06-24 02:56AM	Do You Believe in The Potential Value-Creating Catalysts for comScore (SCOR)? (Insider Monkey)

DoubleVerify Holdings, Inc. engages in the development of software platforms for digital media measurement, data, and analytics. Its software, Pinnacle, is integrated across the entire digital advertising ecosystem including programmatic platforms, social media channels, and digital publishers. The company was founded on August 16, 2017 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Allais Nicola T	Chief Financial Officer	Aug 20 '24	Option Exercise	2.01	1,764	3,546	79,078	Aug 22 04:37 PM
Allais Nicola T	Chief Financial Officer	Aug 21 '24	Option Exercise	2.01	1,764	3,546	79,078	Aug 22 04:37 PM
Allais Nicola T	Chief Financial Officer	Aug 21 '24	Sale	19.32	1,764	34,078	77,314	Aug 22 04:37 PM
Allais Nicola T	Chief Financial Officer	Aug 20 '24	Sale	19.29	1,764	34,035	77,314	Aug 22 04:37 PM
Grimmig Andrew E	Chief Legal Officer	Aug 15 '24	Option Exercise	0.00	1,983	0	48,853	Aug 19 04:04 PM
Allais Nicola T	Chief Financial Officer	Aug 05 '24	Option Exercise	2.01	1,764	3,546	79,078	Aug 07 04:00 PM
Allais Nicola T	Chief Financial Officer	Aug 06 '24	Option Exercise	2.01	1,764	3,546	79,078	Aug 07 04:00 PM
Allais Nicola T	Chief Financial Officer	Aug 05 '24	Sale	19.25	1,764	33,949	77,314	Aug 07 04:00 PM
Allais Nicola T	Chief Financial Officer	Aug 06 '24	Sale	19.22	1,764	33,908	77,314	Aug 07 04:00 PM
Nicola Allais	Other: CFO	Aug 05 '24	Proposed Sale	19.33	21,168	409,177		Aug 05 05:28 PM
Eddleman Julie	Global Chief Comm. Officer	Jul 26 '24	Option Exercise	0.00	12,322	0	164,597	Jul 30 04:08 PM
Allais Nicola T	Chief Financial Officer	Jul 18 '24	Option Exercise	2.01	1,764	3,546	79,078	Jul 22 04:02 PM
Allais Nicola T	Chief Financial Officer	Jul 19 '24	Option Exercise	2.01	1,764	3,546	79,078	Jul 22 04:02 PM
Allais Nicola T	Chief Financial Officer	Jul 18 '24	Sale	20.16	1,764	35,569	77,314	Jul 22 04:02 PM
Allais Nicola T	Chief Financial Officer	Jul 19 '24	Sale	19.48	1,764	34,362	77,314	Jul 22 04:02 PM
Allais Nicola T	Chief Financial Officer	Jul 08 '24	Option Exercise	2.01	1,764	3,546	79,078	Jul 10 04:05 PM
Allais Nicola T	Chief Financial Officer	Jul 09 '24	Option Exercise	2.01	1,764	3,546	79,078	Jul 10 04:05 PM
Allais Nicola T	Chief Financial Officer	Jul 08 '24	Sale	20.05	1,764	35,364	77,314	Jul 10 04:05 PM
Allais Nicola T	Chief Financial Officer	Jul 09 '24	Sale	20.02	1,764	35,317	77,314	Jul 10 04:05 PM
Zagorski Mark	Chief Executive Officer	Jun 30 '24	Option Exercise	0.00	10,416	0	400,112	Jul 02 04:02 PM
Allais Nicola T	Chief Financial Officer	Jun 17 '24	Option Exercise	2.01	1,764	3,546	79,078	Jun 20 04:04 PM
Allais Nicola T	Chief Financial Officer	Jun 18 '24	Option Exercise	2.01	1,764	3,546	79,078	Jun 20 04:04 PM
Allais Nicola T	Chief Financial Officer	Jun 18 '24	Sale	18.73	1,764	33,034	77,314	Jun 20 04:04 PM
Allais Nicola T	Chief Financial Officer	Jun 17 '24	Sale	18.71	1,764	33,005	77,314	Jun 20 04:04 PM
Allais Nicola T	Chief Financial Officer	Jun 15 '24	Option Exercise	0.00	9,586	0	78,992	Jun 18 04:01 PM
Grimmig Andrew E	Chief Legal Officer	Jun 15 '24	Option Exercise	0.00	6,377	0	46,870	Jun 18 04:01 PM
Zagorski Mark	Chief Executive Officer	Jun 15 '24	Option Exercise	0.00	14,273	0	394,011	Jun 18 04:01 PM
Eddleman Julie	Global Chief Comm. Officer	Jun 15 '24	Option Exercise	0.00	8,463	0	153,576	Jun 18 04:01 PM
Allais Nicola T	Chief Financial Officer	Jun 03 '24	Option Exercise	2.01	1,764	3,546	74,794	Jun 05 04:10 PM
Allais Nicola T	Chief Financial Officer	Jun 04 '24	Option Exercise	2.01	1,764	3,546	74,794	Jun 05 04:10 PM
Allais Nicola T	Chief Financial Officer	Jun 03 '24	Sale	18.37	1,764	32,413	73,030	Jun 05 04:10 PM
Allais Nicola T	Chief Financial Officer	Jun 04 '24	Sale	17.88	1,764	31,541	73,030	Jun 05 04:10 PM
Perez Rosario C	Director	May 23 '24	Option Exercise	0.00	5,709	0	21,193	May 28 04:14 PM
Jain Sundeep	Director	May 23 '24	Option Exercise	0.00	5,709	0	14,176	May 28 04:14 PM
Wagner Scott	Director	May 23 '24	Option Exercise	0.00	5,709	0	21,193	May 28 04:13 PM
Allais Nicola T	Chief Financial Officer	May 20 '24	Option Exercise	2.01	1,764	3,546	74,794	May 22 04:04 PM
Allais Nicola T	Chief Financial Officer	May 21 '24	Option Exercise	2.01	1,764	3,546	74,794	May 22 04:04 PM
Allais Nicola T	Chief Financial Officer	May 20 '24	Sale	19.57	1,764	34,524	73,030	May 22 04:04 PM
Allais Nicola T	Chief Financial Officer	May 21 '24	Sale	18.79	1,764	33,152	73,030	May 22 04:04 PM
Grimmig Andrew E	Chief Legal Officer	May 15 '24	Option Exercise	0.00	1,983	0	41,451	May 17 04:01 PM
Allais Nicola T	Chief Financial Officer	May 13 '24	Option Exercise	2.01	1,764	3,546	74,794	May 15 04:06 PM
Allais Nicola T	Chief Financial Officer	May 14 '24	Option Exercise	2.01	1,764	3,546	74,794	May 15 04:06 PM
Allais Nicola T	Chief Financial Officer	May 14 '24	Sale	19.42	1,764	34,257	73,030	May 15 04:06 PM
Allais Nicola T	Chief Financial Officer	May 13 '24	Sale	19.03	1,764	33,566	73,030	May 15 04:06 PM
Eddleman Julie	Global Chief Comm. Officer	May 07 '24	Sale	31.00	900	27,900	145,944	May 09 04:03 PM
Eddleman Julie	Global Chief Comm. Officer	Apr 26 '24	Option Exercise	0.00	12,322	0	152,124	Apr 30 04:47 PM
Allais Nicola T	Chief Financial Officer	Apr 23 '24	Option Exercise	2.01	5,292	10,637	78,322	Apr 25 04:04 PM
Allais Nicola T	Chief Financial Officer	Apr 24 '24	Option Exercise	2.01	5,292	10,637	78,322	Apr 25 04:04 PM
Allais Nicola T	Chief Financial Officer	Apr 24 '24	Sale	30.86	5,292	163,289	73,030	Apr 25 04:04 PM
Allais Nicola T	Chief Financial Officer	Apr 23 '24	Sale	29.69	5,292	157,110	73,030	Apr 25 04:04 PM
Eddleman Julie	Global Chief Comm. Officer	Apr 16 '24	Sale	30.85	900	27,765	139,802	Apr 18 04:11 PM
Allais Nicola T	Chief Financial Officer	Apr 11 '24	Option Exercise	2.01	5,292	10,637	78,322	Apr 15 04:35 PM
Allais Nicola T	Chief Financial Officer	Apr 12 '24	Option Exercise	2.01	5,292	10,637	78,322	Apr 15 04:35 PM
Allais Nicola T	Chief Financial Officer	Apr 11 '24	Sale	33.38	5,292	176,665	73,030	Apr 15 04:35 PM
Allais Nicola T	Chief Financial Officer	Apr 12 '24	Sale	32.53	5,292	172,140	73,030	Apr 15 04:35 PM
Grimmig Andrew E	Chief Legal Officer	Apr 04 '24	Option Exercise	6.45	16,667	107,502	56,135	Apr 08 04:01 PM
Grimmig Andrew E	Chief Legal Officer	Apr 04 '24	Sale	33.80	16,667	563,311	39,468	Apr 08 04:01 PM
Eddleman Julie	Global Chief Comm. Officer	Apr 02 '24	Sale	33.05	900	29,745	140,702	Apr 04 04:12 PM
Zagorski Mark	Chief Executive Officer	Mar 31 '24	Option Exercise	0.00	10,417	0	388,366	Apr 02 04:04 PM
Allais Nicola T	Chief Financial Officer	Mar 25 '24	Option Exercise	2.01	5,292	10,637	78,322	Mar 27 04:17 PM
Allais Nicola T	Chief Financial Officer	Mar 26 '24	Option Exercise	2.01	5,292	10,637	78,322	Mar 27 04:17 PM
Allais Nicola T	Chief Financial Officer	Mar 25 '24	Sale	33.55	5,292	177,532	73,030	Mar 27 04:17 PM
Allais Nicola T	Chief Financial Officer	Mar 26 '24	Sale	33.45	5,292	177,044	73,030	Mar 27 04:17 PM
Eddleman Julie	Global Chief Comm. Officer	Mar 19 '24	Sale	33.58	900	30,222	141,602	Mar 21 04:09 PM
Allais Nicola T	Chief Financial Officer	Mar 19 '24	Option Exercise	2.01	5,292	10,637	78,322	Mar 21 04:08 PM
Allais Nicola T	Chief Financial Officer	Mar 19 '24	Sale	33.55	5,292	177,566	73,030	Mar 21 04:08 PM
Zagorski Mark	Chief Executive Officer	Mar 15 '24	Option Exercise	0.00	14,273	0	381,369	Mar 19 04:05 PM
Grimmig Andrew E	Chief Legal Officer	Mar 18 '24	Option Exercise	6.45	16,667	107,502	90,392	Mar 19 04:04 PM
Grimmig Andrew E	Chief Legal Officer	Mar 15 '24	Option Exercise	0.00	16,377	0	74,519	Mar 19 04:04 PM
Grimmig Andrew E	Chief Legal Officer	Mar 18 '24	Sale	33.51	50,924	1,706,514	39,468	Mar 19 04:04 PM
Eddleman Julie	Global Chief Comm. Officer	Mar 15 '24	Option Exercise	0.00	8,463	0	143,803	Mar 19 04:04 PM
Allais Nicola T	Chief Financial Officer	Mar 18 '24	Option Exercise	2.01	5,364	10,782	78,394	Mar 19 04:03 PM
Allais Nicola T	Chief Financial Officer	Mar 15 '24	Option Exercise	0.00	9,586	0	74,253	Mar 19 04:03 PM
Allais Nicola T	Chief Financial Officer	Mar 18 '24	Sale	32.80	5,364	175,918	73,030	Mar 19 04:03 PM
Eddleman Julie	Global Chief Comm. Officer	Mar 05 '24	Sale	30.30	900	27,270	137,668	Mar 07 04:02 PM
Eddleman Julie	Global Chief Comm. Officer	Feb 20 '24	Sale	41.67	900	37,503	138,568	Feb 22 04:07 PM
Grimmig Andrew E	Chief Legal Officer	Feb 15 '24	Option Exercise	0.00	1,983	0	63,335	Feb 20 04:05 PM
Eddleman Julie	Global Chief Comm. Officer	Feb 06 '24	Sale	41.99	900	37,791	139,468	Feb 08 04:04 PM
Eddleman Julie	Global Chief Comm. Officer	Jan 26 '24	Option Exercise	0.00	12,322	0	143,958	Jan 30 04:05 PM
Eddleman Julie	Global Chief Comm. Officer	Jan 16 '24	Sale	36.31	900	32,679	131,636	Jan 18 04:02 PM
Eddleman Julie	Global Chief Comm. Officer	Jan 02 '24	Sale	36.29	900	32,661	132,536	Jan 04 04:03 PM
Zagorski Mark	Chief Executive Officer	Dec 31 '23	Option Exercise	0.00	10,416	0	375,465	Jan 03 04:07 PM
Allais Nicola T	Chief Financial Officer	Dec 27 '23	Option Exercise	2.01	9,231	18,554	76,540	Dec 29 04:02 PM
Allais Nicola T	Chief Financial Officer	Dec 28 '23	Option Exercise	2.01	9,225	18,542	76,534	Dec 29 04:02 PM
Allais Nicola T	Chief Financial Officer	Dec 27 '23	Sale	37.47	9,231	345,844	67,309	Dec 29 04:02 PM
Allais Nicola T	Chief Financial Officer	Dec 28 '23	Sale	37.49	9,225	345,819	67,309	Dec 29 04:02 PM
Eddleman Julie	Global Chief Comm. Officer	Dec 26 '23	Sale	37.47	750	28,102	133,436	Dec 28 04:03 PM
Desmond Laura	Director	Dec 26 '23	Option Exercise	2.01	11,002	22,114	143,199	Dec 28 04:02 PM
Desmond Laura	Director	Dec 26 '23	Sale	37.39	11,002	411,345	132,197	Dec 28 04:02 PM
Zagorski Mark	Chief Executive Officer	Dec 15 '23	Option Exercise	0.00	6,471	0	368,239	Dec 19 04:02 PM
Grimmig Andrew E	Chief Legal Officer	Dec 15 '23	Option Exercise	0.00	1,493	0	62,074	Dec 19 04:02 PM
Eddleman Julie	Global Chief Comm. Officer	Dec 15 '23	Option Exercise	0.00	5,429	0	135,660	Dec 19 04:02 PM
Allais Nicola T	Chief Financial Officer	Dec 15 '23	Option Exercise	0.00	10,534	0	69,556	Dec 19 04:01 PM
Eddleman Julie	Global Chief Comm. Officer	Dec 12 '23	Sale	33.50	750	25,125	131,085	Dec 14 04:06 PM
Desmond Laura	Director	Dec 12 '23	Option Exercise	2.01	11,003	22,116	190,074	Dec 14 04:05 PM
Desmond Laura	Director	Dec 12 '23	Sale	33.34	11,003	366,858	179,071	Dec 14 04:05 PM
Allais Nicola T	Chief Financial Officer	Dec 12 '23	Option Exercise	2.01	9,231	18,554	71,833	Dec 14 04:05 PM
Allais Nicola T	Chief Financial Officer	Dec 13 '23	Option Exercise	2.01	9,231	18,554	71,833	Dec 14 04:05 PM
Allais Nicola T	Chief Financial Officer	Dec 13 '23	Sale	34.91	9,231	322,280	62,602	Dec 14 04:05 PM
Allais Nicola T	Chief Financial Officer	Dec 12 '23	Sale	33.33	9,231	307,633	62,602	Dec 14 04:05 PM

Open in Screener

GOOGL

Alphabet Inc

Sep 06 • 04:00PM ET

150.92

Dollar change -6.32
Percentage change -4.02	%

Communication Services • Internet Content & Information • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VUG QQQ IWF XLC IVW VV

Index	NDX, S&P 500	P/E	21.65	EPS (ttm)	6.97	Insider Own	52.52%	Shs Outstand	5.90B	Perf Week	-6.71%
Market Cap	1857.83B	Forward P/E	17.38	EPS next Y	8.68	Insider Trans	-0.01%	Shs Float	5.84B	Perf Month	-5.05%
Income	87.66B	PEG	1.06	EPS next Q	1.83	Inst Own	37.98%	Short Float	1.19%	Perf Quarter	-14.60%
Sales	327.96B	P/S	5.66	EPS this Y	31.72%	Inst Trans	-0.22%	Short Ratio	2.84	Perf Half Y	12.31%
Book/sh	24.41	P/B	6.18	EPS next Y	13.65%	ROA	21.97%	Short Interest	69.35M	Perf Year	12.24%
Cash/sh	8.18	P/C	18.44	EPS next 5Y	20.50%	ROE	30.87%	52W Range	120.21 - 191.75	Perf YTD	8.04%
Dividend Est.	0.39 (0.26%)	P/FCF	30.56	EPS past 5Y	21.56%	ROI	26.91%	52W High	-21.29%	Beta	1.04
Dividend TTM	0.20 (0.13%)	Quick Ratio	2.08	Sales past 5Y	18.09%	Gross Margin	57.40%	52W Low	25.55%	ATR (14)	4.14
Dividend Ex-Date	Sep 09, 2024	Current Ratio	2.08	EPS Y/Y TTM	48.16%	Oper. Margin	30.21%	RSI (14)	28.92	Volatility	2.73% 2.20%
Employees	182502	Debt/Eq	0.10	Sales Y/Y TTM	13.82%	Profit Margin	26.73%	Recom	1.55	Target Price	204.29
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	31.36%	Payout	0.00%	Rel Volume	1.53	Prev Close	157.24
Sales Surprise	0.62%	EPS Surprise	2.33%	Sales Q/Q	13.46%	Earnings	Jul 23 AMC	Avg Volume	24.42M	Price	150.92
SMA20	-7.29%	SMA50	-12.20%	SMA200	-3.64%	Trades		Volume	37,345,800	Change	-4.02%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$190
Jul-24-24	Reiterated	Wells Fargo	Equal Weight	$187 → $190
Jul-24-24	Reiterated	UBS	Neutral	$200 → $204
Jul-24-24	Reiterated	Truist	Buy	$190 → $196
Jul-24-24	Reiterated	RBC Capital Mkts	Outperform	$200 → $204
Jul-24-24	Reiterated	Piper Sandler	Overweight	$200 → $206
Jul-24-24	Reiterated	Mizuho	Outperform	$205 → $210
Jul-24-24	Reiterated	Guggenheim	Buy	$195 → $205
Jul-16-24	Initiated	Wolfe Research	Outperform	$240
Jan-17-24	Reiterated	Mizuho	Buy	$155 → $170
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$170
Oct-25-23	Downgrade	Monness Crespi & Hardt	Buy → Neutral
Oct-24-23	Initiated	Seaport Research Partners	Neutral
Aug-22-23	Initiated	Wedbush	Outperform	$160
Jul-21-23	Reiterated	Stifel	Buy	$130 → $135
Jul-21-23	Reiterated	Robert W. Baird	Outperform	$123 → $130
Jul-17-23	Reiterated	Goldman	Buy	$132 → $140
Jul-17-23	Reiterated	Credit Suisse	Outperform	$135 → $150
Jul-13-23	Reiterated	TD Cowen	Outperform	$130 → $140
Jun-27-23	Downgrade	Bernstein	Outperform → Mkt Perform	$125

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Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WALKER JOHN KENT	President, Global Affairs, CLO	Sep 03 '24	Sale	160.35	21,467	3,442,277	39,334	Sep 05 06:20 PM
Pichai Sundar	Chief Executive Officer	Sep 04 '24	Sale	158.68	22,500	3,570,248	2,137,385	Sep 05 02:41 PM
PICHAI FAMILY FOUNDATION	Director	Sep 04 '24	Proposed Sale	158.61	4,000	634,440		Sep 04 04:13 PM
SUNDAR PICHAI	Director	Sep 04 '24	Proposed Sale	158.61	22,500	3,568,725		Sep 04 04:13 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Sep 03 '24	Sale	160.44	682	109,420	32,017	Sep 03 05:46 PM
JOHN KENT WALKER JR, TTEEDIANA	Officer	Sep 03 '24	Proposed Sale	165.11	21,467	3,544,416		Sep 03 04:27 PM
Pichai Sundar	Chief Executive Officer	Aug 21 '24	Sale	167.66	22,500	3,772,441	2,159,885	Aug 21 06:51 PM
PICHAI FAMILY FOUNDATION	Director	Aug 21 '24	Proposed Sale	168.96	4,000	675,840		Aug 21 04:24 PM
SUNDAR PICHAI	Director	Aug 21 '24	Proposed Sale	168.96	22,500	3,801,600		Aug 21 04:23 PM
HENNESSY JOHN L	Director	Aug 16 '24	Sale	165.00	700	115,500	29,324	Aug 19 08:59 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Aug 15 '24	Sale	162.60	34,257	5,570,218	312,210	Aug 16 05:09 PM
PRABHAKAR RAGHAVAN	Officer	Aug 15 '24	Proposed Sale	162.03	34,257	5,550,662		Aug 15 04:31 PM
HENNESSY JOHN L	Director	Aug 12 '24	Sale	163.03	800	130,421	30,024	Aug 12 09:34 PM
HENNESSY JOHN L	Director	Aug 12 '24	Proposed Sale	185.08	1,500	277,620		Aug 12 04:08 PM
Pichai Sundar	Chief Executive Officer	Aug 07 '24	Sale	162.35	22,500	3,652,772	2,182,385	Aug 07 07:13 PM
SUNDAR PICHAI	Director	Aug 07 '24	Proposed Sale	160.54	22,500	3,612,150		Aug 07 04:13 PM
PICHAI FAMILY FOUNDATION	Director	Aug 07 '24	Proposed Sale	160.54	4,000	642,160		Aug 07 04:12 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Aug 02 '24	Sale	168.00	682	114,576	31,334	Aug 02 08:02 PM
Pichai Sundar	Chief Executive Officer	Jul 17 '24	Sale	182.84	22,500	4,113,803	2,204,885	Jul 18 05:05 PM
HENNESSY JOHN L	Director	Jul 12 '24	Sale	185.85	1,500	278,775	30,824	Jul 16 07:08 PM
Pichai Sundar	Chief Executive Officer	Jul 03 '24	Sale	186.74	22,500	4,201,748	2,227,385	Jul 03 04:31 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Jul 02 '24	Sale	183.47	682	125,127	30,650	Jul 02 07:00 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Jul 01 '24	Sale	183.99	3,262	600,172	9	Jul 02 01:53 PM
Pichai Sundar	Chief Executive Officer	Jun 20 '24	Sale	177.40	22,500	3,991,479	2,213,011	Jun 21 04:26 PM
HENNESSY JOHN L	Director	Jun 12 '24	Sale	177.92	1,500	266,885	3,727	Jun 12 08:07 PM
Pichai Sundar	Chief Executive Officer	Jun 05 '24	Sale	176.58	22,500	3,973,122	2,235,511	Jun 05 06:33 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Jun 03 '24	Sale	173.86	682	118,573	29,966	Jun 03 05:47 PM
Pichai Sundar	Chief Executive Officer	May 15 '24	Sale	173.22	22,500	3,897,497	2,258,011	May 15 07:24 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	May 02 '24	Sale	166.67	682	113,669	29,284	May 14 01:00 PM
HENNESSY JOHN L	Director	May 13 '24	Sale	168.08	1,500	252,123	4,391	May 13 07:14 PM
Pichai Sundar	Chief Executive Officer	May 01 '24	Sale	166.80	22,500	3,753,101	2,280,511	May 01 07:29 PM
ARNOLD FRANCES	Director	Apr 30 '24	Sale	167.38	80	13,390	15,551	Apr 30 05:59 PM
HENNESSY JOHN L	Director	Apr 26 '24	Sale	175.76	2,100	369,096	5,891	Apr 26 06:53 PM
Pichai Sundar	Chief Executive Officer	Apr 17 '24	Sale	157.41	22,500	3,541,763	2,303,011	Apr 17 07:30 PM
HENNESSY JOHN L	Director	Apr 12 '24	Sale	159.56	800	127,648	7,991	Apr 15 08:17 PM
Pichai Sundar	Chief Executive Officer	Apr 03 '24	Sale	155.67	22,500	3,502,640	2,325,513	Apr 04 03:07 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Apr 01 '24	Sale	155.97	3,258	508,149	144,685	Apr 02 08:10 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Apr 02 '24	Sale	154.79	682	105,567	29,284	Apr 02 05:58 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Mar 27 '24	Sale	151.19	12,084	1,826,930	48,717	Mar 29 01:33 PM
ARNOLD FRANCES	Director	Mar 28 '24	Sale	152.00	90	13,680	15,412	Mar 29 11:53 AM
Pichai Sundar	Chief Executive Officer	Mar 20 '24	Sale	148.78	22,500	3,347,580	2,310,191	Mar 20 06:41 PM
HENNESSY JOHN L	Director	Mar 18 '24	Sale	149.50	500	74,750	8,791	Mar 19 06:32 PM
HENNESSY JOHN L	Director	Mar 12 '24	Sale	139.51	300	41,853	9,291	Mar 12 05:22 PM
Porat Ruth	President, CFO	Mar 08 '24	Sale	137.22	48,077	6,597,102	1,777,106	Mar 08 05:40 PM
Pichai Sundar	Chief Executive Officer	Mar 06 '24	Sale	132.70	22,500	2,985,671	2,332,691	Mar 06 08:07 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Mar 04 '24	Sale	136.49	682	93,086	28,602	Mar 04 06:38 PM
ARNOLD FRANCES	Director	Feb 29 '24	Sale	138.22	100	13,822	15,263	Feb 29 09:48 PM
Pichai Sundar	Chief Executive Officer	Feb 21 '24	Sale	143.08	22,500	3,219,404	2,355,191	Feb 22 05:57 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Feb 20 '24	Sale	142.20	48,076	6,836,557	12,725	Feb 22 05:09 PM
HENNESSY JOHN L	Director	Feb 12 '24	Sale	149.73	800	119,787	7,164	Feb 13 06:01 PM
Pichai Sundar	Chief Executive Officer	Feb 07 '24	Sale	146.29	22,500	3,291,549	2,377,691	Feb 08 06:38 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Feb 01 '24	Sale	143.59	660	94,769	27,920	Feb 01 07:13 PM
ARNOLD FRANCES	Director	Jan 30 '24	Sale	154.06	230	35,434	15,104	Jan 30 06:32 PM
Pichai Sundar	Chief Executive Officer	Jan 17 '24	Sale	142.14	22,500	3,198,219	2,400,191	Jan 17 05:51 PM
HENNESSY JOHN L	Director	Jan 11 '24	Sale	145.00	2,400	348,000	7,964	Jan 12 02:13 PM
HENNESSY JOHN L	Director	Jan 10 '24	Sale	143.49	200	28,698	6,784	Jan 10 08:25 PM
Pichai Sundar	Chief Executive Officer	Jan 03 '24	Sale	140.11	22,500	3,152,459	2,422,691	Jan 04 01:37 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Jan 02 '24	Sale	139.10	16,088	2,237,774	52,440	Jan 03 11:08 AM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Jan 02 '24	Sale	139.61	425	59,334	27,259	Jan 02 04:49 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Dec 28 '23	Sale	141.40	28,281	3,999,004	25,002	Dec 29 08:06 PM
ARNOLD FRANCES	Director	Dec 29 '23	Sale	140.51	240	33,722	14,815	Dec 29 07:51 PM
Pichai Sundar	Chief Executive Officer	Dec 20 '23	Sale	141.43	22,500	3,182,085	2,407,688	Dec 21 05:11 PM
HENNESSY JOHN L	Director	Dec 11 '23	Sale	133.97	200	26,794	6,984	Dec 11 05:48 PM
Pichai Sundar	Chief Executive Officer	Dec 06 '23	Sale	132.17	22,500	2,973,784	2,430,188	Dec 08 04:14 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Dec 01 '23	Sale	133.32	420	55,994	26,833	Dec 01 05:06 PM
ARNOLD FRANCES	Director	Nov 30 '23	Sale	136.40	230	31,372	14,515	Nov 30 05:21 PM
HENNESSY JOHN L	Director	Nov 10 '23	Sale	132.92	200	26,583	7,184	Nov 14 02:54 PM
Shriram Kavitark Ram	Director	Nov 07 '23	Sale	131.09	75,000	9,831,588	85,338	Nov 09 03:21 PM
Shriram Kavitark Ram	Director	Nov 07 '23	Sale	131.09	75,000	9,831,555	104,364	Nov 09 03:21 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Nov 03 '23	Sale	129.08	425	54,859	26,413	Nov 03 04:52 PM
ARNOLD FRANCES	Director	Oct 30 '23	Sale	124.36	250	31,090	14,226	Oct 30 07:09 PM
MATHER ANN	Director	Oct 25 '23	Sale	129.82	260	33,753	4,759	Oct 26 07:38 PM
HENNESSY JOHN L	Director	Oct 10 '23	Sale	139.93	200	27,986	7,384	Oct 10 05:15 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Oct 02 '23	Sale	133.82	16,083	2,152,151	75,621	Oct 04 05:41 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Oct 02 '23	Sale	132.09	420	55,478	25,988	Oct 02 07:06 PM
MATHER ANN	Director	Oct 02 '23	Sale	132.09	180	23,776	4,697	Oct 02 06:54 PM
ARNOLD FRANCES	Director	Sep 28 '23	Sale	130.85	240	31,404	13,917	Sep 28 03:23 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Sep 27 '23	Sale	130.54	35,799	4,673,130	17,484	Sep 27 08:19 PM
MATHER ANN	Director	Sep 25 '23	Sale	130.89	220	28,796	4,877	Sep 27 04:36 PM
HENNESSY JOHN L	Director	Sep 11 '23	Sale	137.30	200	27,460	7,584	Sep 11 09:34 PM

Open in Screener

HCAT

Health Catalyst Inc

Sep 06 • 04:00PM ET

7.29

Dollar change -0.09
Percentage change -1.22	%

Healthcare • Health Information Services • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

HCAT Health Catalyst Inc daily Stock Chart

Held by: VTI IWM VXF IWN SCHA DFAT VTWO VHT IWC FESM

Index	RUT	P/E	-	EPS (ttm)	-1.50	Insider Own	4.66%	Shs Outstand	58.30M	Perf Week	5.35%
Market Cap	440.83M	Forward P/E	15.12	EPS next Y	0.48	Insider Trans	-2.53%	Shs Float	57.65M	Perf Month	33.03%
Income	-86.45M	PEG	-	EPS next Q	0.10	Inst Own	85.91%	Short Float	3.63%	Perf Quarter	10.12%
Sales	299.48M	P/S	1.47	EPS this Y	141.91%	Inst Trans	-6.45%	Short Ratio	4.12	Perf Half Y	-18.18%
Book/sh	5.94	P/B	1.23	EPS next Y	32.87%	ROA	-12.22%	Short Interest	2.09M	Perf Year	-38.79%
Cash/sh	5.10	P/C	1.43	EPS next 5Y	-	ROE	-23.15%	52W Range	5.42 - 11.98	Perf YTD	-21.27%
Dividend Est.	-	P/FCF	-	EPS past 5Y	7.69%	ROI	-23.14%	52W High	-39.15%	Beta	1.30
Dividend TTM	-	Quick Ratio	1.18	Sales past 5Y	21.79%	Gross Margin	31.96%	52W Low	34.50%	ATR (14)	0.43
Dividend Ex-Date	-	Current Ratio	1.18	EPS Y/Y TTM	44.20%	Oper. Margin	-24.47%	RSI (14)	54.85	Volatility	5.83% 6.73%
Employees	1300	Debt/Eq	0.70	Sales Y/Y TTM	5.23%	Profit Margin	-28.87%	Recom	1.65	Target Price	11.00
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	60.88%	Payout	-	Rel Volume	0.89	Prev Close	7.38
Sales Surprise	1.25%	EPS Surprise	49.81%	Sales Q/Q	3.67%	Earnings	Aug 07 AMC	Avg Volume	508.13K	Price	7.29
SMA20	4.59%	SMA50	6.85%	SMA200	-4.21%	Trades		Volume	452,020	Change	-1.22%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jan-03-24	Upgrade	Evercore ISI	In-line → Outperform	$11
Jan-03-24	Initiated	Barclays	Overweight	$14
Dec-13-23	Upgrade	JP Morgan	Neutral → Overweight	$14 → $11
Nov-13-23	Upgrade	Piper Sandler	Neutral → Overweight	$12 → $11
Aug-01-23	Initiated	Cantor Fitzgerald	Overweight	$16
May-10-23	Downgrade	Raymond James	Outperform → Mkt Perform
May-10-23	Downgrade	Guggenheim	Buy → Neutral
Apr-20-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$16
Apr-12-23	Initiated	Stephens	Equal-Weight	$13
Apr-04-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$13 → $16
Jan-03-23	Downgrade	Evercore ISI	Outperform → In-line	$10 → $11
Oct-31-22	Initiated	Wells Fargo	Equal Weight	$10
Oct-25-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$19 → $9
Sep-16-22	Initiated	KeyBanc Capital Markets	Sector Weight
Sep-13-22	Downgrade	Piper Sandler	Overweight → Neutral	$21 → $11
Aug-05-22	Downgrade	Stifel	Buy → Hold	$27 → $16
Aug-05-22	Downgrade	JP Morgan	Overweight → Neutral	$20 → $16
Apr-14-22	Initiated	Guggenheim	Buy	$39
Mar-17-22	Upgrade	Jefferies	Hold → Buy	$31 → $28

Show Previous Ratings

Aug-27-24 04:05PM	Health Catalyst to Participate in Upcoming Investor Conferences (GlobeNewswire)
08:00AM	WISHIN Expands Relationship with Health Catalyst, Signing Multi-Year Partnership to Migrate to Ninja Universe Suite (PR Newswire)
Aug-09-24 04:55AM	Health Catalyst acquires digital health company Lumeon (Hospital Management) -11.92%
Aug-08-24 12:45PM	Why Health Catalyst (HCAT) Stock Is Up Today (StockStory) +37.77%
08:00AM	Health Catalyst Finalizes Acquisition of Leading Care Management Company, Lumeon (PR Newswire)
08:00AM	Loading…
08:00AM	Health Catalyst Announces Partnership Expansion with Western U.S.'s Largest Health Information Exchange, Contexture (PR Newswire)
08:00AM	Health Catalyst and South Dakota Health Link Expand Partnership to Improve the Quality and Effectiveness of Healthcare in the Midwest (PR Newswire)
Aug-07-24 07:30PM	Health Catalyst (HCAT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -7.59%
07:05PM	Health Catalyst (HCAT) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:58PM	Health Catalyst: Q2 Earnings Snapshot (Associated Press Finance)
04:23PM	Health Catalyst's (NASDAQ:HCAT) Q2: Beats On Revenue But Quarterly Guidance Underwhelms (StockStory)
04:13PM	Health Catalyst Reports Second Quarter 2024 Results (GlobeNewswire)
Aug-06-24 03:17AM	Health Catalyst Earnings: What To Look For From HCAT (StockStory)
Aug-02-24 05:41AM	Data Analytics Stocks Q1 Earnings: Samsara (NYSE:IOT) Best of the Bunch (StockStory) -5.63%
Jul-24-24 08:00AM	Health Catalyst to Announce Second Quarter 2024 Operating Results and Host Conference Call on Wednesday, August 7, 2024 (GlobeNewswire)
09:00AM	Loading…
Jul-18-24 09:00AM	Health Catalyst Announces New Credit Facility for up to $225,000,000 (PR Newswire) -5.19%
Jul-16-24 07:05AM	3 Overlooked Telehealth Stocks Poised for a Comeback (InvestorPlace) +12.90%
Jun-07-24 08:06AM	Do Options Traders Know Something About Health Catalyst (HCAT) Stock We Don't? (Zacks)
Jun-06-24 08:30AM	Health Catalyst Acquires Oncology-Focused Health Technology Company Carevive (PR Newswire)
May-30-24 04:05PM	Health Catalyst to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-29-24 03:55AM	Data Analytics Stocks Q1 Teardown: Domo (NASDAQ:DOMO) Vs The Rest (StockStory)
May-27-24 12:20PM	Why Health Catalyst (HCAT) Might be Well Poised for a Surge (Zacks)
09:55AM	Wall Street Analysts See a 75.19% Upside in Health Catalyst (HCAT): Can the Stock Really Move This High? (Zacks)
04:52AM	Q1 Earnings Highs And Lows: Palantir (NYSE:PLTR) Vs The Rest Of The Data Analytics Stocks (StockStory)
May-24-24 06:53AM	A Look Back at Data Analytics Stocks' Q1 Earnings: Health Catalyst (NASDAQ:HCAT) Vs The Rest Of The Pack (StockStory)
May-21-24 09:00AM	Health Catalyst Unveils Next-Generation Data and Analytics Ecosystem Built for Healthcare, Health Catalyst Ignite (PR Newswire)
May-10-24 03:00PM	Health Catalyst Inc (HCAT) Q1 2024 Earnings: Modest Revenue Growth and Strategic Financial ... (GuruFocus.com)
12:09PM	Wells Fargo Adjusts Price Target on Health Catalyst to $13 From $14, Keeps Overweight Rating (MT Newswires)
11:45AM	Health Catalyst, Inc. (NASDAQ:HCAT) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:46AM	Q1 2024 Health Catalyst Inc Earnings Call (Thomson Reuters StreetEvents)
08:56PM	Loading…
May-09-24 08:56PM	HCAT Stock Earnings: Health Catalyst Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:30PM	Health Catalyst (HCAT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:50PM	Health Catalyst (HCAT) Q1 Earnings Beat Estimates (Zacks)
04:50PM	Health Catalyst: Q1 Earnings Snapshot (Associated Press Finance)
04:29PM	Health Catalyst (NASDAQ:HCAT) Posts Q1 Sales In Line With Estimates But Quarterly Guidance Underwhelms (StockStory)
04:03PM	Health Catalyst Reports First Quarter 2024 Results (GlobeNewswire)
May-08-24 09:15AM	Health Catalyst (HCAT) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
03:03AM	What To Expect From Health Catalyst's (HCAT) Q1 Earnings (StockStory)
Apr-25-24 08:01AM	AI in Healthcare: Unveiling the Future with a 42.20% CAGR Through 2029 (PR Newswire) -7.13%
Apr-24-24 08:00AM	Health Catalyst to Announce First Quarter 2024 Operating Results and Host Conference Call on Thursday, May 9, 2024 (GlobeNewswire) +7.68%
Apr-22-24 05:50AM	Data Analytics Stocks Q4 Earnings: Palantir (NYSE:PLTR) Best of the Bunch (StockStory)
Apr-08-24 09:35AM	Down -24.71% in 4 Weeks, Here's Why You Should You Buy the Dip in Health Catalyst (HCAT) (Zacks)
07:06AM	Data Analytics Stocks Q4 Teardown: Domo (NASDAQ:DOMO) Vs The Rest (StockStory)
Mar-25-24 09:55AM	Wall Street Analysts Think Health Catalyst (HCAT) Could Surge 53.65%: Read This Before Placing a Bet (Zacks)
Mar-04-24 04:05PM	Health Catalyst to Participate in Upcoming Investor Conferences (GlobeNewswire)
Feb-27-24 05:30PM	Health Catalyst Names UnityPoint Health Winner of the 2024 Flywheel Award (PR Newswire) +7.64%
08:30AM	The 2024 Healthcare Analytics Summit (HAS) Kicks Off Today (PR Newswire)
Feb-26-24 09:35AM	After Plunging -24.47% in 4 Weeks, Here's Why the Trend Might Reverse for Health Catalyst (HCAT) (Zacks)
Feb-23-24 11:45AM	Health Catalyst, Inc. (NASDAQ:HCAT) Q4 2023 Earnings Call Transcript (Insider Monkey) -8.15%
07:09AM	Q4 2023 Health Catalyst Inc Earnings Call (Thomson Reuters StreetEvents)
05:15AM	20 Most Valuable Digital Health Companies In The US (Insider Monkey)
Feb-22-24 06:00PM	Compared to Estimates, Health Catalyst (HCAT) Q4 Earnings: A Look at Key Metrics (Zacks) -7.13%
05:25PM	Health Catalyst (HCAT) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:47PM	Health Catalyst Inc (HCAT) Reports Revenue Growth and Margin Expansion in Q4 and Full Year 2023 ... (GuruFocus.com)
04:30PM	Health Catalyst (NASDAQ:HCAT) Exceeds Q4 Expectations But Full-Year Guidance Underwhelms (StockStory)
04:23PM	Health Catalyst: Q4 Earnings Snapshot (Associated Press Finance)
04:03PM	Health Catalyst Reports Fourth Quarter and Year End 2023 Results (GlobeNewswire)
Feb-21-24 08:10AM	Health Catalyst's Able Health Registry Receives CMS's QPP Qualified Registry Approval for 2024 (PR Newswire) -6.08%
08:00AM	Health Catalyst's MeasureAble Earns ONC Health IT Certification (PR Newswire)
Feb-19-24 09:15AM	Health Catalyst (HCAT) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Feb-15-24 03:14AM	Steven Cohen's Point72 Asset Management Adds Shares in Health Catalyst Inc (GuruFocus.com) +6.14%
Feb-08-24 08:00AM	Health Catalyst to Announce Fourth Quarter and Full Year 2023 Operating Results and Host Conference Call on Thursday, February 22, 2024 (GlobeNewswire)
Feb-07-24 08:05AM	Vitalware by Health Catalyst Earns Best in KLAS Achievement in Chargemaster Management (PR Newswire)
Feb-02-24 08:30AM	Healthcare Analytics Summit Announces Keynote Speakers for 2024 Event (PR Newswire)
Feb-01-24 09:55AM	Wall Street Analysts Believe Health Catalyst (HCAT) Could Rally 28.97%: Here's is How to Trade (Zacks)
Jan-23-24 05:17AM	Data Analytics Stocks Q2 Teardown: Health Catalyst (NASDAQ:HCAT) Vs The Rest (StockStory)
Jan-16-24 02:29AM	Data Analytics Stocks Q3 Highlights: Palantir (NYSE:PLTR) (StockStory)
Jan-11-24 04:19AM	Data Analytics Stocks Q3 Recap: Benchmarking Domo (NASDAQ:DOMO) (StockStory)
Jan-09-24 04:58AM	Q3 Earnings Highs And Lows: Amplitude (NASDAQ:AMPL) Vs The Rest Of The Data Analytics Stocks (StockStory) +8.46%
Jan-08-24 02:30PM	SacValley MedShare Selects Health Catalyst to Power its Qualified Health Information Organization (QHIO) (PR Newswire)
11:30AM	Data Analytics Q3 Earnings: Alteryx (NYSE:AYX) Simply the Best (StockStory)
Dec-19-23 11:42AM	Why Are Health Catalyst (HCAT) Shares Soaring Today (StockStory) +8.37%
Dec-14-23 08:30AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire) +7.78%
Nov-29-23 09:13AM	Health Catalyst's Analytics Solutions Save WakeMed Health & Hospitals $10 Million, Accelerates Clinical Transformation (PR Newswire)
Nov-24-23 08:00AM	Health Catalyst to Participate in Upcoming Investor Conferences (GlobeNewswire)
Nov-13-23 11:49AM	Health Catalyst (HCAT) Stock Trades Up, Here Is Why (StockStory) +9.99%
Nov-10-23 08:30AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire)
Nov-07-23 09:05AM	Health Catalyst, Inc. (NASDAQ:HCAT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-05-23 07:13PM	Health Catalyst Inc (HCAT) Reports 8% Revenue Growth in Q3 2023 (GuruFocus.com)
Nov-02-23 07:30PM	Compared to Estimates, Health Catalyst (HCAT) Q3 Earnings: A Look at Key Metrics (Zacks)
05:58PM	Health Catalyst: Q3 Earnings Snapshot (Associated Press Finance)
04:13PM	Health Catalyst Reports Third Quarter 2023 Results (GlobeNewswire)
04:07PM	Accountable Health Partners, A Clinically Integrated Network, Signs Multi-Year Partnership with Health Catalyst to Advance Operational Improvements (PR Newswire)
04:05PM	Health Catalyst Acquires ERS, Bolsters Tech-Enabled Managed Services Offering with Data Abstraction and Oncology Registry Management Capabilities (PR Newswire)
Oct-27-23 08:45AM	Health Catalyst Reports Third Quarter 2023 Preliminary Results (PR Newswire)
Oct-25-23 08:00AM	Health Catalyst to Announce Third Quarter 2023 Operating Results and Host Conference Call on Wednesday, November 8, 2023 (GlobeNewswire) -6.46%
Oct-17-23 12:00PM	All You Need to Know About Health Catalyst (HCAT) Rating Upgrade to Strong Buy (Zacks)
Oct-13-23 06:30AM	Q2 Earnings Highlights: Health Catalyst (NASDAQ:HCAT) Vs The Rest Of The Data Analytics Stocks (StockStory)
Sep-27-23 08:30AM	Health Catalyst Pop Analyzer and Health Catalyst Care Flow Achieve NCQA Population Health Management Prevalidation Status (PR Newswire)
Sep-05-23 08:00AM	Health Catalyst Recognized in Five Gartner® Hype Cycle Reports (PR Newswire)
Aug-31-23 08:00AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire)
Aug-14-23 08:41PM	Steven Cohen's Q2 2023 13F Filing Update: Top Trades and Portfolio Overview (GuruFocus.com)
Aug-10-23 03:41AM	Heres Why Conestoga Micro Cap Strategy Sold Health Catalyst (HCAT) (Insider Monkey)
Aug-08-23 07:00PM	Health Catalyst (HCAT) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:50PM	Health Catalyst (HCAT) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:50PM	Health Catalyst: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Health Catalyst Is Great Place To Work® Certified in India (PR Newswire)
04:03PM	Health Catalyst Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-01-23 09:57AM	Goldman Sachs upgraded, Rivian downgraded: Wall Street's top analyst calls (The Fly)
Jul-30-23 10:23AM	Health Catalyst (NASDAQ:HCAT) shareholders have endured a 61% loss from investing in the stock three years ago (Simply Wall St.)

Health Catalyst, Inc. engages in the provision of data and analytics technology and services to healthcare organizations. It operates through the Technology and Professional Services segments. The Technology segment includes its data platform, analytics applications, and support services. The Professional Services segment combines analytics, implementation, strategic advisory, outsource, and improvement services to deliver expertise to its customers. The company was founded by Steven C. Barlow and Thomas D. Burton in 2008 and is headquartered in South Jordan, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BENJAMIN LANDRY	Officer	Sep 06 '24	Proposed Sale	7.38	2,466	18,199		Sep 06 04:19 PM
JASON ALGER	Officer	Sep 06 '24	Proposed Sale	7.38	2,899	21,395		Sep 06 04:19 PM
LeSueur Daniel	Chief Operating Officer	Sep 04 '24	Sale	7.58	8,137	61,718	140,108	Sep 05 04:42 PM
Freeman Kevin Lee	Chief Commercial Officer	Sep 03 '24	Sale	7.22	7,500	54,174	255,881	Sep 05 04:42 PM
DANIEL LESUEUR	Officer	Sep 04 '24	Proposed Sale	7.25	8,137	58,993		Sep 04 04:14 PM
Kevin Freeman	Officer	Sep 03 '24	Proposed Sale	7.27	2,772	20,152		Sep 03 05:53 PM
Benjamin Landry	Officer	Sep 03 '24	Proposed Sale	7.27	1,222	8,884		Sep 03 05:53 PM
Daniel Burton	Officer	Sep 03 '24	Proposed Sale	7.27	4,174	30,345		Sep 03 05:52 PM
Daniel LeSueur	Officer	Sep 03 '24	Proposed Sale	7.27	1,761	12,802		Sep 03 05:51 PM
Jason Alger	Officer	Sep 03 '24	Proposed Sale	7.27	1,165	8,470		Sep 03 05:50 PM
Linda Llewelyn	Officer	Sep 03 '24	Proposed Sale	7.27	1,613	11,727		Sep 03 05:49 PM
KEVIN FREEMAN	Officer	Sep 03 '24	Proposed Sale	7.19	7,500	53,925		Sep 03 04:16 PM
Llewelyn Linda	Chief People Officer	Aug 15 '24	Sale	6.57	1,328	8,725	118,536	Aug 16 05:01 PM
LeSueur Daniel	Chief Operating Officer	Aug 05 '24	Sale	6.19	5,209	32,224	150,006	Aug 07 04:31 PM
DANIEL LESUEUR	Officer	Aug 05 '24	Proposed Sale	6.71	5,209	34,952		Aug 05 04:22 PM
Llewelyn Linda	Chief People Officer	Jul 15 '24	Sale	6.51	1,290	8,398	119,864	Jul 17 05:22 PM
LeSueur Daniel	Chief Operating Officer	Jul 03 '24	Sale	6.15	5,208	32,049	155,215	Jul 08 04:34 PM
Llewelyn Linda	Chief People Officer	Jun 17 '24	Sale	6.37	1,290	8,221	121,154	Jun 20 08:35 PM
Alger Jason	Chief Financial Officer	Jun 12 '24	Sale	6.83	2,823	19,281	118,170	Jun 14 04:17 PM
Landry Benjamin	General Counsel	Jun 06 '24	Sale	6.71	2,387	16,018	104,625	Jun 12 04:25 PM
LeSueur Daniel	Chief Operating Officer	Jun 06 '24	Sale	6.72	11,923	80,064	160,423	Jun 12 04:25 PM
Freeman Kevin Lee	Chief Commercial Officer	Jun 11 '24	Sale	6.53	7,500	49,008	266,153	Jun 12 04:25 PM
Landry Benjamin	General Counsel	May 31 '24	Sale	6.61	12,577	83,133	108,312	Jun 04 04:13 PM
Llewelyn Linda	Chief People Officer	May 15 '24	Sale	7.00	2,066	14,462	124,160	May 20 06:35 PM
Llewelyn Linda	Chief People Officer	Apr 15 '24	Sale	6.11	2,005	12,251	126,226	Apr 17 04:31 PM
Llewelyn Linda	Chief People Officer	Mar 15 '24	Sale	7.80	2,005	15,648	128,231	Mar 19 05:04 PM
Burton Daniel D.	Chief Executive Officer	Feb 27 '24	Buy	7.81	26,200	204,525	1,172,623	Feb 27 04:01 PM
Llewelyn Linda	Chief People Officer	Feb 15 '24	Sale	9.77	3,262	31,855	64,786	Feb 20 04:10 PM
Llewelyn Linda	Chief People Officer	Jan 16 '24	Sale	10.83	3,163	34,246	68,048	Jan 18 05:49 PM
Llewelyn Linda	Chief People Officer	Dec 15 '23	Sale	8.83	3,163	27,923	71,211	Dec 19 04:07 PM
Alger Jason	Chief Accounting Officer	Dec 06 '23	Sale	7.55	2,177	16,436	51,927	Dec 07 06:29 PM
Llewelyn Linda	Chief People Officer	Nov 15 '23	Sale	8.25	1,196	9,867	78,535	Nov 17 04:20 PM
Llewelyn Linda	Chief People Officer	Oct 16 '23	Sale	8.33	1,161	9,671	79,731	Oct 20 04:04 PM
Llewelyn Linda	Chief People Officer	Sep 15 '23	Sale	11.01	1,160	12,772	80,892	Sep 19 06:09 PM

Open in Screener

OB

Outbrain Inc

Sep 06 • 04:00PM ET

4.80

Dollar change -0.15
Percentage change -3.03	%

Communication Services • Internet Content & Information • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN VTWO IWC BSVO AVUV VTWV DFAT

Index	RUT	P/E	-	EPS (ttm)	-0.06	Insider Own	38.26%	Shs Outstand	49.73M	Perf Week	-4.95%
Market Cap	236.21M	Forward P/E	19.48	EPS next Y	0.25	Insider Trans	-0.26%	Shs Float	30.38M	Perf Month	-0.83%
Income	-2.67M	PEG	-	EPS next Q	0.03	Inst Own	29.42%	Short Float	0.79%	Perf Quarter	5.03%
Sales	909.36M	P/S	0.26	EPS this Y	141.76%	Inst Trans	4.29%	Short Ratio	1.76	Perf Half Y	25.33%
Book/sh	4.39	P/B	1.09	EPS next Y	637.60%	ROA	-0.42%	Short Interest	0.24M	Perf Year	-11.60%
Cash/sh	3.31	P/C	1.45	EPS next 5Y	-	ROE	-1.23%	52W Range	3.34 - 5.73	Perf YTD	9.59%
Dividend Est.	-	P/FCF	10.63	EPS past 5Y	35.80%	ROI	-0.77%	52W High	-16.23%	Beta	1.44
Dividend TTM	-	Quick Ratio	1.36	Sales past 5Y	9.00%	Gross Margin	20.54%	52W Low	43.93%	ATR (14)	0.17
Dividend Ex-Date	Sep 07, 2017	Current Ratio	1.36	EPS Y/Y TTM	53.16%	Oper. Margin	-0.43%	RSI (14)	44.67	Volatility	2.97% 3.34%
Employees	942	Debt/Eq	0.62	Sales Y/Y TTM	-3.73%	Profit Margin	-0.29%	Recom	2.00	Target Price	6.00
Option/Short	Yes / Yes	LT Debt/Eq	0.61	EPS Q/Q	-122.56%	Payout	-	Rel Volume	0.45	Prev Close	4.95
Sales Surprise	-6.36%	EPS Surprise	110.58%	Sales Q/Q	-5.16%	Earnings	Aug 08 BMO	Avg Volume	136.83K	Price	4.80
SMA20	-2.86%	SMA50	-1.44%	SMA200	10.20%	Trades		Volume	61,969	Change	-3.03%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Resumed	Jefferies	Hold	$4
Apr-24-24	Resumed	B. Riley Securities	Neutral	$4.50
Jun-22-23	Initiated	B. Riley Securities	Neutral	$5
Dec-16-22	Reiterated	Needham	Buy	$7 → $4.50
Dec-13-22	Initiated	Citigroup	Neutral	$4
Nov-11-22	Downgrade	Jefferies	Buy → Hold	$6.50 → $4
May-13-22	Downgrade	Evercore ISI	Outperform → In-line	$9
May-06-22	Resumed	Jefferies	Buy	$16 → $14
Jan-07-22	Upgrade	Jefferies	Hold → Buy	$18
Aug-18-21	Initiated	Barclays	Overweight	$25
Aug-17-21	Initiated	Needham	Buy	$25
Aug-17-21	Initiated	JMP Securities	Mkt Outperform	$32
Aug-17-21	Initiated	Jefferies	Hold	$21
Aug-17-21	Initiated	Evercore ISI	Outperform	$25
Aug-17-21	Initiated	Citigroup	Buy	$26

Show Previous Ratings

Aug-30-24 07:27AM	Prediction: 2 Stocks That Will Be Worth More Than BlackBerry 5 Years From Now (Motley Fool)
Aug-08-24 10:30PM	Outbrain (OB) Q2 2024 Earnings Call Transcript (Motley Fool)
07:45AM	Outbrain Inc. (OB) Reports Break-Even Earnings for Q2 (Zacks)
06:29AM	Outbrain Announces Second Quarter 2024 Results (GlobeNewswire)
Aug-05-24 08:30AM	Outbrain acquires Teads for $1B to form new open-web advertising heavyweight (Marketing Dive) -5.09%
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Aug-01-24 08:02AM	Category Leaders Outbrain and Teads to Merge, Creating an Independent End-to-End Advertising Platform for the Open Internet (GlobeNewswire)
Jul-18-24 04:04PM	Outbrain to Release Second Quarter 2024 Financial Results on August 8, 2024 (GlobeNewswire)
Jun-18-24 05:00AM	Fast-Growing Oil Brokerage Ltd. Announces Athens Expansion Following Successful Posidonia Debut (PR Newswire)
Jun-17-24 12:00PM	Outbrain (OB) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Jun-11-24 09:00AM	Outbrain Names Greg Archibald as GM & SVP of Sales, US (GlobeNewswire)
May-27-24 08:50AM	Outbrain (OB) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
May-12-24 09:44AM	Outbrain Inc. (NASDAQ:OB) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 03:34PM	Outbrain Inc (OB) Q1 2024 Earnings: Navigating Challenges with Strategic Gains (GuruFocus.com)
May-09-24 08:30PM	Outbrain (OB) Q1 2024 Earnings Call Transcript (Motley Fool)
10:54AM	OB Stock Earnings: Outbrain Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
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07:45AM	Outbrain Inc. (OB) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces First Quarter 2024 Results (GlobeNewswire)
May-03-24 08:50AM	Outbrain (OB) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Apr-25-24 04:05PM	Outbrain to Release First Quarter 2024 Financial Results on May 9, 2024 (GlobeNewswire)
Apr-04-24 02:55PM	Mighty Micro-Cap Stocks: 7 Tiny Companies Packing Enormous Potential (InvestorPlace)
Mar-05-24 10:25AM	Outbrain Inc. (NASDAQ:OB) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 12:44AM	Q4 2023 Outbrain Inc Earnings Call (Thomson Reuters StreetEvents) -5.71%
Feb-29-24 04:15PM	Outbrain (OB) Q4 2023 Earnings Call Transcript (Motley Fool) -5.88%
07:40AM	Outbrain Inc. (OB) Matches Q4 Earnings Estimates (Zacks)
07:36AM	Outbrain Inc (OB) Reports Mixed Results Amidst Leadership Changes and Market Challenges (GuruFocus.com)
06:30AM	Outbrain Announces Fourth Quarter 2023 Results (GlobeNewswire)
06:28AM	Outbrain Announces David Kostman as Sole CEO with Yaron Galai Remaining as Chairman and Advisor (GlobeNewswire)
Feb-08-24 04:05PM	Outbrain to Release Fourth Quarter and Full Year 2023 Financial Results on February 29, 2024 (GlobeNewswire) +6.16%
Nov-08-23 02:16PM	Outbrain Inc. (NASDAQ:OB) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 03:15PM	Outbrain (OB) Q3 2023 Earnings Call Transcript (Motley Fool) -13.67%
07:20AM	Loading…
07:20AM	Outbrain Inc (OB) Announces 8% YoY Growth in Ex-TAC Gross Profit for Q3 2023 (GuruFocus.com)
06:30AM	Outbrain Announces Third Quarter 2023 Results (GlobeNewswire)
Oct-26-23 06:30PM	Nov Inc. (NOV) Lags Q3 Earnings Estimates (Zacks)
Oct-24-23 04:04PM	Outbrain to Release Third Quarter 2023 Financial Results on November 7, 2023 (GlobeNewswire)
Sep-26-23 08:00AM	Outbrain and DoubleVerify Partner to Enhance Onyx Campaigns for Brand Advertisers (GlobeNewswire)
Sep-20-23 08:00AM	Outbrain Accelerates Sustainability and Decarbonization Efforts Through Cedara Partnership and Launch of AI Smart-Throttling Tool (GlobeNewswire)
Aug-08-23 01:30PM	Outbrain (OB) Q2 2023 Earnings Call Transcript (Motley Fool) +6.40%
07:50AM	Outbrain Inc. (OB) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Second Quarter 2023 Results (GlobeNewswire)
Aug-02-23 06:53AM	Outbrain (NASDAQ:OB) investors are sitting on a loss of 12% if they invested a year ago (Simply Wall St.)
Jul-18-23 04:05PM	Outbrain to Release Second Quarter 2023 Financial Results on August 8, 2023 (GlobeNewswire)
Jun-28-23 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Outbrain Inc. (OB) (Zacks)
Jun-14-23 12:01AM	Outbrain Launches Onyx a New Branding Platform Built to Maximize Attention (GlobeNewswire)
Jun-08-23 08:50AM	Fast-paced Momentum Stock Outbrain Inc. (OB) Is Still Trading at a Bargain (Zacks)
May-23-23 08:50AM	Why Fast-paced Mover Outbrain Inc. (OB) Is a Great Choice for Value Investors (Zacks) +7.00%
May-10-23 12:43AM	Q1 2023 Outbrain Inc Earnings Call (Thomson Reuters StreetEvents)
May-09-23 01:00PM	Outbrain (OB) Q1 2023 Earnings Call Transcript (Motley Fool)
07:55AM	Outbrain Inc. (OB) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
06:30AM	Outbrain Announces First Quarter 2023 Results (GlobeNewswire)
May-04-23 09:00AM	Outbrain Announces Senior Leadership Appointments (GlobeNewswire)
Apr-20-23 09:00AM	Outbrain Bolsters Senior Team with Two C-Suite Appointments (GlobeNewswire)
Apr-18-23 04:05PM	Outbrain to Release First Quarter 2023 Financial Results on May 9, 2023 (GlobeNewswire)
07:30AM	Outbrain Inc.'s (NASDAQ:OB) Low P/S No Reason For Excitement (Simply Wall St.)
Apr-17-23 08:00AM	Outbrain announces partial repurchase of 2.95% Convertible Senior Notes due 2026 (GlobeNewswire)
Mar-11-23 05:07PM	Outbrain Issues Statement Regarding the Events Surrounding Silicon Valley Bank (GlobeNewswire)
Mar-05-23 07:16AM	Outbrain Inc. (NASDAQ:OB) Just Released Its Full-Year Earnings: Here's What Analysts Think (Simply Wall St.)
Mar-03-23 03:30AM	Q4 2022 Outbrain Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-02-23 07:00PM	Outbrain (OB) Q4 2022 Earnings Call Transcript (Motley Fool) +16.28%
07:55AM	Outbrain Inc. (OB) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Feb-28-23 08:00AM	Outbrain Adds Technology Executive Nithya B. Das to Board of Directors (GlobeNewswire)
05:32AM	Institutional owners may consider drastic measures as Outbrain Inc.'s (NASDAQ:OB) recent US$37m drop adds to long-term losses (Simply Wall St.)
Feb-09-23 08:00AM	Outbrain to Release Fourth Quarter and Full Year 2022 Financial Results on March 2, 2023 (GlobeNewswire)
Jan-18-23 02:39PM	Outbrain (NASDAQ:OB) shareholders have endured a 71% loss from investing in the stock a year ago (Simply Wall St.)
Dec-28-22 10:31PM	11 Cheap Value Stocks to Buy According to Seth Klarman (Insider Monkey) +9.82%
Dec-15-22 08:08PM	3 Stocks That Are Flirting With a Bottom; Analysts Say Buy (TipRanks) +17.11%
05:00PM	Outbrain Board of Directors Authorizes Share Repurchase Program (GlobeNewswire)
Dec-02-22 12:00PM	What Makes Outbrain Inc. (OB) a New Buy Stock (Zacks)
Nov-12-22 07:08AM	Outbrain Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Nov-10-22 08:30PM	Outbrain Inc. (OB) Q3 2022 Earnings Call Transcript (Motley Fool) +17.33%
07:55AM	Outbrain Inc. (OB) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Third Quarter 2022 Results (GlobeNewswire)
Oct-20-22 04:01PM	Outbrain to Release Third Quarter 2022 Financial Results on November 10, 2022 (GlobeNewswire)
Oct-06-22 09:00AM	Outbrain Appoints Alexander Erlmeier as Chief Revenue Officer (GlobeNewswire)
Sep-28-22 01:00PM	dmg media Selects Outbrain as Exclusive Recommendation Partner (GlobeNewswire)
Sep-15-22 04:00AM	Outbrain Releases Keystone: A Holistic Business Optimization Platform for Media Owners (GlobeNewswire)
Sep-07-22 03:28PM	Outbrain Inc. (NASDAQ:OB) is definitely on the radar of institutional investors who own 37% of the company (Simply Wall St.)
Aug-24-22 08:00AM	Outbrain to Participate at Upcoming Investor Conferences (GlobeNewswire) +6.11%
Aug-12-22 07:30AM	Outbrain Inc. (OB) Q2 2022 Earnings Call Transcript (Motley Fool) +13.06%
Aug-11-22 04:38PM	Why Outbrain's Stock Crashed on Thursday (Motley Fool) -23.66%
02:37PM	The past one-year earnings decline for Outbrain (NASDAQ:OB) likely explains shareholders long-term losses (Simply Wall St.)
07:55AM	Outbrain Inc. (OB) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Second Quarter 2022 Results (GlobeNewswire)
Jul-28-22 08:00AM	Outbrain to Release Second Quarter 2022 Financial Results on August 11, 2022 (GlobeNewswire)
Jul-22-22 07:13AM	Outbrain Inc.'s (NASDAQ:OB) Intrinsic Value Is Potentially 47% Above Its Share Price (Simply Wall St.) -6.91%
Jun-02-22 08:15AM	Elise Garofalo to Step Down as Outbrain CFO After 8 Years; Jason Kiviat, Outbrain VP, FP&A & Investor Relations, appointed as CFO (GlobeNewswire)
May-12-22 06:30AM	Outbrain Announces First Quarter 2022 Results (GlobeNewswire) -20.41%
May-03-22 04:00PM	Outbrain to Participate at Upcoming Investor Conferences (GlobeNewswire) +5.20%
Apr-28-22 02:09PM	A Closer Look At Outbrain Inc.'s (NASDAQ:OB) Uninspiring ROE (Simply Wall St.)
Apr-21-22 08:00AM	Outbrain to Release First Quarter 2022 Financial Results on May 12, 2022 (GlobeNewswire)
Mar-24-22 10:00AM	Axel Springer Selects Outbrain for Cross-brand Global Partnership for Sponsored Content Recommendations (GlobeNewswire)
Mar-22-22 08:00AM	Outbrain expands strategic partnership with Microsoft, leveraging Microsoft Azure to improve business outcomes for media owners and advertisers (GlobeNewswire)
Mar-21-22 10:00AM	Outbrain Expands Partnership with Japans Sankei Digital in Multiyear Deal (GlobeNewswire)
Mar-01-22 01:30PM	Outbrain Inc. (OB) Q4 2021 Earnings Call Transcript (Motley Fool) -7.98%
06:30AM	Outbrain Announces Fourth Quarter and Full Year 2021 Results (GlobeNewswire)
Feb-28-22 08:00AM	Outbrain to Participate at Upcoming Investor Conference (GlobeNewswire) -5.71%
Feb-25-22 07:12AM	What Is The Ownership Structure Like For Outbrain Inc. (NASDAQ:OB)? (Simply Wall St.)
Feb-16-22 09:16AM	Outbrain Releases Engagement Bid Strategy: an AI Based Campaign Optimization Tool Built for a Cookieless World (GlobeNewswire)
Feb-14-22 08:47AM	Outbrain Expands Leadership Team with New Chief Marketing Officer (GlobeNewswire)
Feb-09-22 07:57AM	CORRECTING and REPLACING: 1XL Chooses Outbrain as its Exclusive Recommendation Technology Partner in Multi-Year Deal (GlobeNewswire)

Outbrain, Inc. engages in the development and operation of a recommendation platform powering the open web. Its platform brings online, mobile, and video content to audiences while helping publishers understand their audiences through data. It operates through the following segment: USA, Europe, The Middle East and Africa, and Others. The company was founded by Yaron Michael Galai and Ori Lahav in 2006 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Galai Yaron	Co-Founder and Board Chair	Jul 16 '24	Sale	4.96	19,500	96,773	3,523,655	Jul 17 05:14 PM
Galai Yaron	Co-Founder and Board Chair	Jul 17 '24	Sale	4.95	2,683	13,281	3,520,972	Jul 17 05:14 PM
Galai Yaron	Co-Founder and Board Chair	Jul 15 '24	Sale	4.95	100	495	3,543,155	Jul 17 05:14 PM
Galai Yaron	Co-Founder and Board Chair	Jun 28 '24	Sale	4.99	25,740	128,365	3,545,736	Jul 02 08:46 PM
Galai Yaron	Co-Founder and Board Chair	Jul 01 '24	Sale	4.97	1,000	4,966	3,544,736	Jul 02 08:46 PM
Galai Yaron	Co-Founder and Board Chair	Jun 24 '24	Sale	4.95	700	3,465	3,571,753	Jun 26 05:06 PM
Galai Yaron	Co-Founder and Board Chair	Jun 25 '24	Sale	4.95	277	1,371	3,571,476	Jun 26 05:06 PM

Held by: VXF IWC

Index	-	P/E	-	EPS (ttm)	-0.69	Insider Own	74.98%	Shs Outstand	23.61M	Perf Week	-2.22%
Market Cap	36.99M	Forward P/E	-	EPS next Y	-0.21	Insider Trans	0.82%	Shs Float	6.01M	Perf Month	11.59%
Income	-15.89M	PEG	-	EPS next Q	-0.06	Inst Own	7.23%	Short Float	0.76%	Perf Quarter	-22.22%
Sales	45.82M	P/S	0.81	EPS this Y	67.65%	Inst Trans	-	Short Ratio	1.94	Perf Half Y	-23.00%
Book/sh	0.66	P/B	2.34	EPS next Y	4.55%	ROA	-62.04%	Short Interest	0.05M	Perf Year	-
Cash/sh	0.04	P/C	41.56	EPS next 5Y	-	ROE	-140.19%	52W Range	1.20 - 5.80	Perf YTD	-16.76%
Dividend Est.	-	P/FCF	25.87	EPS past 5Y	-	ROI	-101.37%	52W High	-73.45%	Beta	-2.32
Dividend TTM	-	Quick Ratio	1.11	Sales past 5Y	22.59%	Gross Margin	8.04%	52W Low	28.33%	ATR (14)	0.10
Dividend Ex-Date	-	Current Ratio	1.11	EPS Y/Y TTM	-134.68%	Oper. Margin	-13.95%	RSI (14)	54.11	Volatility	3.11% 6.42%
Employees	46	Debt/Eq	0.00	Sales Y/Y TTM	25.32%	Profit Margin	-34.67%	Recom	1.00	Target Price	5.17
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-448.57%	Payout	-	Rel Volume	0.11	Prev Close	1.48
Sales Surprise	7.27%	EPS Surprise	-50.00%	Sales Q/Q	23.71%	Earnings	Aug 13 BMO	Avg Volume	23.55K	Price	1.54
SMA20	4.92%	SMA50	3.92%	SMA200	-14.79%	Trades		Volume	2,576	Change	4.05%

Sep-06-24 08:00AM	LiveOne (Nasdaq: LVO) Launched Price Increases for Plus and Premium Membership Plans (GlobeNewswire)
Sep-05-24 08:30AM	PodcastOne (Nasdaq: PODC) and Jennifer Welch and Angie Sullivan Renew Exclusive Agreement for Chart Topping Podcast I've Had It (GlobeNewswire)
Sep-04-24 08:00AM	PodcastOne (Nasdaq: PODC) and Nic and Ryan Nemeth Tag Team for Joint Venture Nemeth Bros Podcast (GlobeNewswire) -5.66%
Sep-03-24 08:00AM	Kartoon Studios and LiveOne to Collaborate on Custom Audio and Video Channels (GlobeNewswire)
Aug-20-24 08:00AM	LiveOne (Nasdaq: LVO) Reports $9.1M+ Current Cash Position after Stock Purchases (GlobeNewswire)
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Aug-13-24 08:05AM	PodcastOne (Nasdaq: PODC) Reports Q1 FY 2025 Record Revenue of $13.2M (+25% YoY) (GlobeNewswire) -7.41%
08:05AM	LiveOne (Nasdaq: LVO) Reports Q1 Fiscal 2025 Revenue of $33.1M (GlobeNewswire)
Aug-12-24 08:00AM	LiveOne (Nasdaq: LVO) Presents 245th Edition: MusicLives Hamptons Festival Featuring KYLE and Jeremih (GlobeNewswire)
Aug-09-24 08:00AM	LiveOne (NASDAQ: LVO) Announces Total Memberships Surpass 3.9M (GlobeNewswire) +13.89%
Aug-07-24 05:25PM	LiveOne (Nasdaq: LVO) to Announce First Quarter Fiscal Year 2025 Financial Results and Host Investor Webcast on Tuesday August 13, 2024 (GlobeNewswire)
04:05PM	PodcastOne to Announce First Quarter Fiscal Year 2025 Financial Results and Host Investor Webcast on Tuesday August 13, 2024 (GlobeNewswire)
Jul-30-24 09:00AM	PodcastOne and Celebrity Medium Jonathan Mark Enter Into an Exclusive Multi-Year Deal for Connect with Jonathan Mark Podcast (GlobeNewswire) -7.55%
Jul-22-24 09:30AM	Kartoon Studios Partners With LiveOne, Inc. to Produce, Publish, and Distribute Original Music for Winnie-The-Pooh Megabrand, Set to Premiere on Kartoon Channel on Amazon Prime Video in 2025 (GlobeNewswire) +9.49%
Jul-18-24 05:49PM	LiveOne (Nasdaq: LVO) Provides Updated Preliminary Record Breaking Revenue and EBITDA results for Q1 FY2025 (GlobeNewswire) -5.52%
08:00AM	LiveOne (Nasdaq: LVO) to Report Record Breaking Revenue and EBITDA for Q1 FY2025 (GlobeNewswire)
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Jul-16-24 08:30AM	PodcastOne Anticipates Record Quarterly Revenue of $13M for Q1 2025 (GlobeNewswire)
Jul-15-24 09:00AM	PodcastOne (Nasdaq: PODC) Signs Comedians Chris Kattan, Andy Bolduc and Joseph Nunez to Multi-Year Deal for Idiotically Speaking Podcast (GlobeNewswire)
09:00AM	PodcastOne (Nasdaq: PODC) Signs Comedians Chris Kattan, Andy Bolduc and Joseph Nu ez to Multi-Year Deal for Idiotically Speaking Podcast (GlobeNewswire)
Jul-02-24 08:30AM	PodcastOne (Nasdaq: PODC) Signs Multi-Year Deal for Wholeheartedly Podcast with Fitness Star Kendall Toole and HBO MAX Host Galey Alix (GlobeNewswire)
Jun-26-24 12:35PM	LiveOne (Nasdaq: LVO) Updates PodcastOne (Nasdaq: PODC) Repurchasing Program (GlobeNewswire)
Jun-20-24 08:30AM	PodcastOne's (Nasdaq: PODC) Gals on the Go and Skincare Leader fresh Team for Live Podcast Event at the Second Annual fresh Beauty Rose Pop-Up in New York (GlobeNewswire)
Jun-19-24 09:00AM	PodcastOne (PODC) to Participate in the iAccess Alpha Buyside Best Ideas Summer Conference 2024 on June 25 and 26, 2024 (GlobeNewswire)
Jun-17-24 09:00AM	PodcastOne (Nasdaq: PODC) Adds Tactful Pettiness Podcast to Its Network (GlobeNewswire)
Jun-06-24 07:00AM	MicroCap Rodeo's Spring into Summer Conference, June 6th 2024 - 25 Presenting Companies (ACCESSWIRE)
Jun-03-24 02:37PM	June Buy Alert: 7 Penny Stocks to Buy Before They Explode Higher (InvestorPlace)
08:00AM	LiveOne to Host Special Investor Webcast to Provide Update on Strategic Partnerships, B2B Pipeline and Addressable Market for all Subsidiaries (GlobeNewswire)
May-31-24 08:00AM	PodcastOne (Nasdaq: PODC) Appoints Wall Street Veteran Jon Merriman to Its Board of Directors (GlobeNewswire)
May-30-24 01:53PM	PODC Stock Earnings: PodcastOne Misses EPS, Beats Revenue for Q4 2024 (InvestorPlace)
07:30AM	PodcastOne (Nasdaq: PODC) Reports Record Fiscal Year 2024 Results (GlobeNewswire)
May-21-24 08:30AM	PodcastOne's (Nasdaq: PODC) LADYGANG Podcast Presents the "You Never Forget Your First" Tour Presented by CLEARSTEM (GlobeNewswire) +7.95%
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May-16-24 08:30AM	PodcastOne (Nasdaq: PODC) Launches 'We (Almost) Made It with Bryan Greenberg and Victor Rasuk,' HBO's 'How to Make It in America' Duo (GlobeNewswire)
May-14-24 09:30AM	The Dr. Gundry Podcast and PodcastOne Celebrate 300 Episodes (PR Newswire)
May-09-24 11:29AM	PodcastOne Issues Letter to Shareholders (NewMediaWire)
May-06-24 11:42AM	PodcastOne (Nasdaq: PODC), Kellyanne Conway and David Plouffe Align for The Campaign Managers Podcast (NewMediaWire)
May-01-24 08:45AM	PodcastOne (Nasdaq: PODC) Acquires Exclusive Sales and Distribution Rights to Dumb Gay Podcast (NewMediaWire)
Apr-29-24 08:30AM	PodcastOne's (Nasdaq: PODC) Baby Mamas No Drama Podcast Named People's Voice Winner for Best Lifestyle Podcast in the 28th Annual Webby Awards for 2024 (GlobeNewswire)
Apr-24-24 08:00AM	PodcastOne (Nasdaq: PODC) Anticipates Record 32% Q4 FY24 Growth; Exclusively Featured in 1.7M Tesla Cars in North America (GlobeNewswire)
Apr-22-24 10:22AM	Update: LiveOne (Nasdaq: LVO) Anticipates Record Q4 and FY24 Results (GlobeNewswire)
08:54AM	LiveOne (Nasdaq: LVO) Anticipates Certain Record Q4 and FY24 Results (GlobeNewswire)
Apr-18-24 08:45AM	LiveOne (LVO) Subsidiary PodcastOne's (PODC) The Adam Carolla Show Podcast Celebrates Milestone 15 Year Anniversary (GlobeNewswire)
Apr-10-24 08:45AM	PodcastOne (Nasdaq: PODC) Launches Ransom, New True Crime Podcast From KSL Podcasts, Producers of COLD (GlobeNewswire)
Apr-04-24 10:30AM	PodcastOne (Nasdaq: PODC) Appoints Carolyn Blackwood to Its Board of Directors (GlobeNewswire)
08:45AM	PodcastOne's (Nasdaq: PODC) Baby Mamas No Drama Podcast Nominated For Best Lifestyle Podcast In the 28th Annual Webby Awards (GlobeNewswire)
Apr-03-24 08:30AM	LiveOne (Nasdaq: LVO) Announces $11.3M Series A Preferred Stock Conversion to Common Stock at $2.10 per Share, Led by Harvest Small Cap Partners Master, Ltd. and Trinad Capital Master Fund (GlobeNewswire)
Apr-02-24 08:30AM	LiveOne (Nasdaq: LVO) Subsidiary Drumify Launches Subscription Marketplace Integrating Cyanite.ai Tech Stack (GlobeNewswire)
Mar-18-24 06:00AM	LiveOne (Nasdaq: LVO) Announces Special March Update (GlobeNewswire)
Mar-13-24 08:45AM	PodcastOne (NASDAQ: PODC) Extends Exclusive Rights and Distribution Agreement With A+E Networks for 'Cold Case Files' and 'I Survived' Podcasts (GlobeNewswire) -6.75%
Mar-08-24 08:45AM	PodcastOne (NASDAQ: PODC) Subsidiary of (NASDAQ: LVO) President and Co-Founder Kit Gray to Present at the 36th Annual ROTH Conference March 17-19, 2024 (GlobeNewswire) +13.00%
Mar-04-24 08:45AM	PodcastOne (NASDAQ: PODC) Acquires Exclusive Rights to Jackie Schimmel's The Bitch Bible Podcast, Further Strengthening PodcastOne's Thriving Network of Female Focused Programming (GlobeNewswire) -6.04%
Feb-16-24 08:45AM	PodcastOne (NASDAQ: PODC) Acquires the Exclusive Rights to Camp Counselors with Zachariah Porter and Jonathon Carson (GlobeNewswire)
Feb-15-24 08:30AM	LiveOne (Nasdaq: LVO) Reports Over $11 Million in Current Cash Position After Repurchasing Approximately 1.3 Million Shares During Fiscal Year 2024 (GlobeNewswire)
Feb-08-24 08:45AM	PodcastOne Reports Revenue of $31.6M (+22% YoY) and Adjusted EBITDA* of $405K for First Nine Months Fiscal 2024 (GlobeNewswire)
08:45AM	LiveOne (Nasdaq: LVO) Reports Q3 Fiscal Year 2024 Record Revenue of $31.2M and Adjusted EBITDA* of $3.3M, Memberships Increased 687K (+36% YoY) (GlobeNewswire)
Feb-07-24 08:45AM	PodcastOne (NASDAQ: PODC) Launches Varnamtown to Top of Apple Rankings (GlobeNewswire)
Feb-05-24 08:45AM	PodcastOne Renews Agreement with Kelly Stafford's The Morning After with Kelly Stafford & Hank Podcast (GlobeNewswire)
Feb-02-24 08:30AM	PodcastOne (Nasdaq: PODC) to Announce Third Quarter Fiscal 2024 Financial Results and Host Investor Webcast on February 8, 2024 (GlobeNewswire)
Jan-31-24 08:45AM	LiveOne's (Nasdaq: LVO) Slacker Radio Partners With Legible Inc. Giving Access to Millions of Audiobooks and Ebooks for Its Members, Including Audiobook Previews for 1.5M+ Tesla Drivers (GlobeNewswire) -5.14%
Jan-25-24 08:45AM	PodcastOne Renews Agreement with The Adam Carolla Podcast and The Adam and Dr. Drew Show (GlobeNewswire)
Jan-18-24 08:45AM	PodcastOne (Nasdaq: PODC) Renews Agreement With Award Winning Our Fake History Podcast (GlobeNewswire)
Jan-16-24 12:30PM	LiveOne (NASDAQ: LVO) Announces Milestone Revenues (GlobeNewswire)
Jan-10-24 08:45AM	PodcastOne (NASDAQ: PODC) Continues to Expand Its Award Winning Slate With the Launch of Varnamtown Podcast (GlobeNewswire)
Jan-09-24 08:30AM	LiveOne (Nasdaq: LVO) Provides Update for Its $10M Stock Repurchase Program (GlobeNewswire) +9.30%
Dec-29-23 01:46PM	LiveOne (Nasdaq: LVO) Achieves Milestone Growth for First 9 Months of FY 2024 With a 27% Year-Over-Year Increase in Paid Membership Revenue (GlobeNewswire)
Dec-20-23 09:08AM	PodcastOne (NASDAQ: PODC) Acquires Exclusive Rights to Hit Podcast Was I In A Cult? From Hosts Liz Iacuzzi and Tyler Measom (GlobeNewswire)
Dec-19-23 08:45AM	LiveOne (Nasdaq: LVO) Issues Fiscal 2025 Revenue Guidance of $140 - $155M with $16 - $20M of Adjusted EBITDA* (GlobeNewswire)
Dec-15-23 08:45AM	LiveOne (Nasdaq: LVO) Signs Strategic B2B Partnership With Fortune 500 Media Conglomerate; Partnership Delivers Minimum $20 Million Revenues for Calendar 2024 (GlobeNewswire)
Dec-14-23 07:45AM	LiveOne Plans to Cut an Additional 25% of Staff by Year-End With a Continued Focus on Utilizing AI (GlobeNewswire)
Dec-06-23 09:15AM	LiveOne (Nasdaq: LVO) Year-Over-Year New Paid Memberships Increased by 635K+, a 38% Increase (GlobeNewswire) +14.58%
Dec-04-23 08:45AM	PodcastOne Acquires Exclusive Multiyear Rights to Rabia & Ellyn Solve the Case from Hosts Rabia Chaudry and Ellyn Marsh (GlobeNewswire) -12.67%
Dec-01-23 10:36AM	LiveOne (Nasdaq: LVO) Music Publishing Subsidiaries Splitmind and Drumify Increase Revenues 300% in 2023 (GlobeNewswire)
Nov-30-23 10:00AM	PodcastOne (Nasdaq: PODC) to Present at NobleCon19 - Noble Capital Markets' Nineteenth Annual Emerging Growth Equity Conference (GlobeNewswire)
08:45AM	PodcastOne (Nasdaq: PODC) Delivers Record Programmatic Revenue in Company History In Q2 Fiscal Year 2024 (GlobeNewswire)
Nov-28-23 08:45AM	PodcastOne Announces Multi Year Partnership With SourceAudio's PodcastMusic.com, Integrating Cutting-Edge AI Technology to Utilize 1.2 Million Fully Licensed Songs and Sound Effects for Podcasts (GlobeNewswire)
Nov-20-23 08:45AM	PodcastOne (PODC) Acquires Exclusive Rights to FBI Profiler Podcast The Consult: The Real FBI Profilers (GlobeNewswire)
Nov-15-23 10:15AM	PodcastOne (PODC) Acquires Exclusive Rights to Lost In Panama Podcast Including IP for TV/ Film (GlobeNewswire)
06:00AM	PodcastOne's The Dr. Gundry Podcast, Hosted by Dr. Steven Gundry, Celebrates 15 Million Lifetime Downloads (PR Newswire)
Nov-09-23 10:04AM	PodcastOne Inc (PODC) Reports Q2 Fiscal Year 2024 Earnings: Revenue Up, Operating Loss Widens (GuruFocus.com)
08:35AM	LiveOne Reports Q2 Fiscal Year 2024 Revenue of $28.5M and Adjusted EBITDA* of $2.8M (GlobeNewswire)
08:30AM	PodcastOne Reports Q2 Fiscal Year 2024 Revenue of $10.5M and Adjusted EBITDA* of $500K (GlobeNewswire)
Nov-07-23 11:14AM	LiveOne (Nasdaq: LVO) Announces Renewed Agreement with Tesla and Continued Paid Membership Growth (GlobeNewswire)
Nov-03-23 12:35PM	LiveOne to Announce Second Quarter Fiscal 2024 Financial Results and Host Investor Webcast on November 9, 2023 (GlobeNewswire) -8.32%
12:13PM	PodcastOne (Nasdaq: PODC) to Announce Second Quarter Fiscal 2024 Financial Results and Host Investor Webcast on November 9, 2023 (GlobeNewswire)
11:50AM	PodcastOne (PODC) Expands Slate of Original Programming, Acquires Exclusive Rights to Vigilante Podcast, Including IP for TV/ Film (GlobeNewswire)
Oct-30-23 01:14PM	LiveOne (NASDAQ: LVO) Pre-Announces Its Slacker Subsidiary Results; Expected to Deliver Record Six Months Revenue of $31.5M and Adjusted EBITDA* of $9.1M (GlobeNewswire)
07:45AM	PodcastOne (Nasdaq: PODC) Signs Multiyear Extension of Top Performing Podcasts LadyGang, Gals on the Go and Melissa Gorga On Display (GlobeNewswire)
Oct-26-23 08:45AM	PodcastOne (PODC) Acquires Exclusive Rights to The Opportunist Including IP for TV/ Film (GlobeNewswire)
Oct-24-23 10:12AM	PodcastOne (NASDAQ: PODC) Pre-Announces Record Revenue and EBITDA (GlobeNewswire) +14.29%
Oct-19-23 09:46AM	LiveOne (NASDAQ: LVO) Announces Expected Fiscal Q2 2024 Record Revenue of $28M+ and $2.5M Adjusted EBITDA* with Trailing Six-Month Revenue of $55M and $4.7M Adjusted EBITDA* (GlobeNewswire) -11.19%
Oct-18-23 07:45AM	PodcastOne (PODC) Expands Podcast Network Slate to 178 Shows and Over 3 Million Hours of Programming (GlobeNewswire)
Oct-16-23 09:08AM	PodcastOne (PODC) Signs Exclusive Multi-Year Partnership with Rabia Chaudry's Nighty Night Anthology Podcast Series (GlobeNewswire)
Oct-11-23 12:03PM	LiveOne CEO to Participate in the ThinkEquity Conference on October 19th (GlobeNewswire) +5.43%
11:52AM	PodcastOne (PODC) President to Participate in the ThinkEquity Conference on October 19th (GlobeNewswire)
09:30AM	166 Cities Around The World Unite To Shine A Light On The Only Terminal Breast Cancer (PR Newswire)
Oct-09-23 08:45AM	LiveOne (LVO) Subsidiary LiveXLive Partners With METAvivor to Fight Metastatic Breast Cancer, Live Streaming #LightUpMBC Live on October 13, 2023 to 220 Countries (GlobeNewswire)
Oct-05-23 07:45AM	PodcastOne (PODC) Launches True Crime Tuesdays Celebrating Podcasting's Most Popular Genre (GlobeNewswire)
Oct-04-23 12:29PM	LiveOne Announces Record September Premium Membership Growth (GlobeNewswire)
Oct-03-23 07:45AM	PodcastOne (PODC) Partners With Rask AI to Launch Bad Bad Thing in Spanish (GlobeNewswire) -7.22%
Sep-28-23 10:00AM	PodcastOne s The Prosecutors Named Podcast Creator of the Year at the 2023 CrimeCon CLUE Awards (GlobeNewswire)
08:30AM	LiveOne to Present at the LD Micro Main Event XVI Investor Conference (GlobeNewswire)
Sep-27-23 01:17PM	Courtside Group, Inc. Completes Restructuring of Balance Sheet and Officially Rebrands Name to PodcastOne, Inc. (GlobeNewswire)

PodcastOne, Inc. engages in the operation of a podcast distribution platform. It is involved in producing vodcasts (video podcasts), branded podcasts, merchandise, and live events on behalf of talent and clients. The company was founded by Norman Joel Pattiz and Kit Gray in October 2012 and is headquartered in Beverly Hills, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MERRIMAN D JONATHAN	Director	Jul 16 '24	Buy	1.56	28,000	43,680	126,539	Jul 17 04:30 PM
MERRIMAN D JONATHAN	Director	Jun 20 '24	Buy	1.65	7,700	12,705	96,539	Jun 24 08:00 AM
MERRIMAN D JONATHAN	Director	Jun 21 '24	Buy	1.63	2,000	3,259	98,539	Jun 24 08:00 AM
MERRIMAN D JONATHAN	Director	Jun 07 '24	Buy	1.86	18,000	33,500	88,839	Jun 10 08:09 PM
MERRIMAN D JONATHAN	Director	Jun 05 '24	Buy	1.95	22,000	42,900	50,839	Jun 06 09:45 PM
MERRIMAN D JONATHAN	Director	Jun 06 '24	Buy	1.94	20,000	38,800	70,839	Jun 06 09:45 PM
MERRIMAN D JONATHAN	Director	Jun 03 '24	Buy	1.86	28,839	53,641	28,839	Jun 05 08:47 PM
MERRIMAN D JONATHAN	Director	Jun 03 '24	Buy	2.00	20,000	40,000	163,079	Jun 05 08:47 PM

Open in Screener

MGNI

Magnite Inc

Sep 06 • 04:00PM ET

13.12

Dollar change -0.68
Percentage change -4.93	%

Communication Services • Advertising Agencies • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK IWO DFAT SCHA VTWO VOX

Index	RUT	P/E	-	EPS (ttm)	-0.05	Insider Own	12.24%	Shs Outstand	138.58M	Perf Week	-3.81%
Market Cap	1.85B	Forward P/E	14.32	EPS next Y	0.92	Insider Trans	-3.50%	Shs Float	123.86M	Perf Month	1.71%
Income	-5.40M	PEG	-	EPS next Q	0.16	Inst Own	74.89%	Short Float	6.73%	Perf Quarter	-3.39%
Sales	649.22M	P/S	2.85	EPS this Y	38.19%	Inst Trans	0.84%	Short Ratio	4.86	Perf Half Y	13.59%
Book/sh	5.05	P/B	2.60	EPS next Y	22.74%	ROA	-0.21%	Short Interest	8.34M	Perf Year	50.46%
Cash/sh	2.31	P/C	5.67	EPS next 5Y	-	ROE	-0.79%	52W Range	6.28 - 15.92	Perf YTD	40.47%
Dividend Est.	-	P/FCF	10.82	EPS past 5Y	1.08%	ROI	-0.41%	52W High	-17.59%	Beta	2.40
Dividend TTM	-	Quick Ratio	1.10	Sales past 5Y	41.82%	Gross Margin	54.57%	52W Low	108.92%	ATR (14)	0.59
Dividend Ex-Date	-	Current Ratio	1.10	EPS Y/Y TTM	97.76%	Oper. Margin	2.01%	RSI (14)	45.28	Volatility	4.33% 4.78%
Employees	911	Debt/Eq	0.87	Sales Y/Y TTM	7.50%	Profit Margin	-0.83%	Recom	1.00	Target Price	17.46
Option/Short	Yes / Yes	LT Debt/Eq	0.84	EPS Q/Q	98.58%	Payout	-	Rel Volume	0.65	Prev Close	13.80
Sales Surprise	1.91%	EPS Surprise	-9.27%	Sales Q/Q	6.78%	Earnings	Aug 07 AMC	Avg Volume	1.72M	Price	13.12
SMA20	-0.90%	SMA50	-4.29%	SMA200	19.40%	Trades		Volume	1,110,700	Change	-4.93%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-25-24	Initiated	Lake Street	Buy	$21
Jul-16-24	Initiated	Wolfe Research	Outperform	$16
May-24-24	Upgrade	BofA Securities	Neutral → Buy	$13 → $15
Apr-19-24	Resumed	B. Riley Securities	Buy	$14.50
Jan-11-24	Initiated	BofA Securities	Neutral	$11
Aug-16-23	Upgrade	Evercore ISI	In-line → Outperform	$11 → $14
Apr-13-23	Initiated	B. Riley Securities	Buy	$15
Jul-14-22	Initiated	The Benchmark Company	Buy	$18
Sep-22-21	Initiated	Berenberg	Buy	$37
Aug-31-21	Initiated	Macquarie	Outperform	$39
Aug-09-21	Initiated	RBC Capital Mkts	Outperform	$40
Jun-07-21	Upgrade	Truist	Hold → Buy	$37
Apr-06-21	Initiated	Evercore ISI	In-line	$44
Jan-28-21	Resumed	B. Riley Securities	Neutral	$40
Jan-25-21	Downgrade	Truist	Buy → Hold	$12 → $37
Jan-22-21	Reiterated	Craig Hallum	Buy	$25 → $45
Dec-21-20	Reiterated	Needham	Buy	$18 → $30
Dec-18-20	Initiated	Susquehanna	Positive	$30
Nov-10-20	Reiterated	Needham	Buy	$10 → $15
Sep-29-20	Initiated	RBC Capital Mkts	Outperform	$9

Show Previous Ratings

Sep-03-24 08:00AM	Gaming Analytics Platform Blitz Chooses Magnite as Preferred SSP to Streamline Programmatic Strategy (GlobeNewswire)
Aug-28-24 04:05PM	Magnite to Participate in Upcoming Financial Conferences (GlobeNewswire)
Aug-15-24 09:24PM	TargetSmart Announces Exclusive Partnership with Magnite to Enable Turn Key Data-Driven Political Advertising Across CTV Inventory (PR Newswire)
Aug-12-24 09:55AM	Here's Why Magnite (MGNI) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Aug-08-24 03:57PM	Why Magnite Was Sliding Today (Motley Fool)
01:30AM	Loading…
01:30AM	Magnite (MGNI) Q2 2024 Earnings Call Transcript (Motley Fool)
Aug-07-24 07:10PM	Magnite (MGNI) Q2 Earnings Match Estimates (Zacks)
06:05PM	Magnite: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Magnite Reports Second Quarter 2024 Results (GlobeNewswire)
Aug-01-24 08:06AM	Will Magnite (MGNI) be a Winner in the CTV Segment? (Insider Monkey)
02:00AM	Magnite Launches Full AI-Driven Automation Within Demand Manager To Earn Incremental Revenue For Publishers (GlobeNewswire)
Jul-25-24 09:00AM	Gracenote teams with major connected TV (CTV) players to optimize contextual ad targeting (PR Newswire)
Jul-17-24 07:01PM	Insider Sale: CEO Michael Barrett Sells 100,000 Shares of Magnite Inc (MGNI) (GuruFocus.com) -6.63%
07:01PM	Insider Sale: CFO David Day Sells Shares of Magnite Inc (MGNI) (GuruFocus.com)
07:00PM	Insider Sale: Chief Accounting Officer Brian Gephart Sells Shares of Magnite Inc (MGNI) (GuruFocus.com)
08:03AM	Loading…
Jul-09-24 08:03AM	Magnite Chosen as the Preferred Technology Partner to Enhance TELUS' Connected TV Offering (PR Newswire)
Jul-08-24 04:05PM	Magnite to Announce Second Quarter 2024 Financial Results on August 7, 2024 (GlobeNewswire)
Jul-03-24 02:00AM	CairoRCS Media Selects Magnite and its Demand Manager Wrapper Optimisation Product to Grow Programmatic Revenue (GlobeNewswire)
Jun-26-24 01:55PM	Treasure Hunt: 7 Growth Stocks Wall Street Hasn't Discovered Yet (InvestorPlace)
Jun-18-24 10:00PM	Magnite's SpringServe Powering Video Advertising for YTV in Japan (GlobeNewswire)
02:00AM	Magnite and Spectrum Reach Team Up To Enhance Access to Programmatic Advertising (GlobeNewswire)
Jun-17-24 02:00AM	United Selects Magnite's SpringServe to Power Advertising Solution for Inflight Personal Device Entertainment (GlobeNewswire)
Jun-15-24 02:51AM	Insider Sale: CFO David Day Sells 21,299 Shares of Magnite Inc (MGNI) (GuruFocus.com)
02:51AM	Insider Sale: COO Katie Evans Sells Shares of Magnite Inc (MGNI) (GuruFocus.com)
Jun-13-24 07:01PM	Director Robert Spillane Sells 25,000 Shares of Magnite Inc (MGNI) (GuruFocus.com)
Jun-12-24 08:35AM	Netflix Stock Analysis: Cash Cow Today, But Uncertain Outlook for Tomorrow (InvestorPlace) +5.80%
Jun-08-24 02:36AM	Insider Sale: Chief Revenue Officer Sean Buckley Sells Shares of Magnite Inc (MGNI) (GuruFocus.com)
Jun-04-24 04:24PM	Why Magnite Stock Jumped 40% Last Month (Motley Fool) +5.19%
06:30AM	3 Top Tech Stocks to Buy Right Now (Motley Fool)
May-29-24 10:00AM	If You Can Only Buy One Russell 2000 Stock in May, It Better Be One of These 3 Names (InvestorPlace)
12:51AM	Loading…
May-26-24 12:51AM	Street calls of the week: Upgrades for Micron, Magnite and GoodRx Holdings (Investing.com)
May-24-24 01:05PM	Here's Why Magnite Stock Is Jumping Today (Motley Fool) +13.55%
06:00AM	3 Russell 2000 Stocks to Buy Now: May 2024 (InvestorPlace)
May-21-24 07:01PM	Insider Sale: Chief Product Officer Adam Soroca Sells Shares of Magnite Inc (MGNI) (GuruFocus.com)
May-17-24 05:08PM	Magnite Insider Sold Shares Worth $281,436, According to a Recent SEC Filing (MT Newswires)
May-16-24 12:23PM	Why Magnite Stock Rocketed Higher on Thursday (Motley Fool) +22.35%
09:55AM	Here's what 10 analysts have to say about Netflix ad tier (Investing.com)
May-14-24 01:04PM	Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says (MT Newswires)
May-13-24 10:01AM	Magnite to Participate in Upcoming Financial Conferences (GlobeNewswire)
May-10-24 04:52PM	Nissan Motor Co., Ltd. (PNK:NSANY) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:53PM	Magnite Inc (MGNI) Q1 2024 Earnings: Revenue and Contribution Growth Amid Challenges (GuruFocus.com)
May-09-24 12:25PM	Magnite, Inc. (NASDAQ:MGNI) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:18PM	Why Magnite Stock Popped Today (Motley Fool)
07:47AM	RBC Raises Price Target on Magnite to $17 From $15, Keeps Outperform Rating (MT Newswires)
06:40AM	Q1 2024 Magnite Inc Earnings Call (Thomson Reuters StreetEvents)
03:39AM	Magnite Inc (MGNI) (Q1 2024) Earnings Call Transcript Highlights: Navigating Growth Amidst ... (GuruFocus.com)
02:15AM	Magnite (MGNI) Q1 2024 Earnings Call Transcript (Motley Fool)
May-08-24 08:56PM	MGNI Stock Earnings: Magnite Beats Revenue for Q1 2024 (InvestorPlace) -5.52%
06:20PM	Magnite (MGNI) Tops Q1 Earnings and Revenue Estimates (Zacks)
05:22PM	Magnite: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Magnite Reports First Quarter 2024 Results (GlobeNewswire)
May-06-24 11:22AM	Magnite (MGNI) to Report Q1 Earnings: What's in the Cards? (Zacks)
Apr-28-24 10:23AM	2 Digital Ad Tech Stocks to Buy Hand Over Fist in April (Motley Fool)
Apr-11-24 08:00AM	KERV Interactive Partners with Magnite to Deliver AI-Powered Interactive Video Ads Programmatically, at Scale (Business Wire)
Apr-09-24 06:15PM	Magnite (MGNI) Rises Higher Than Market: Key Facts (Zacks)
Apr-08-24 04:05PM	Magnite to Announce First Quarter 2024 Financial Results on May 8, 2024 (GlobeNewswire)
08:00AM	On-site search data comes to CTV planning via Captify, Magnite deal (Marketing Dive)
Mar-27-24 09:00AM	Disney Is Looking to Grow Its Ads Business Through Partnerships With a Trillion-Dollar Company and an Unstoppable Growth Stock (Motley Fool)
Mar-19-24 04:30PM	7 Little-Known Growth Stocks With Multibagger Upside (InvestorPlace) -6.05%
Mar-15-24 07:01PM	Insider Sell: Chief Product Officer Adam Soroca Sells 17,245 Shares of Magnite Inc (MGNI) (GuruFocus.com)
Mar-14-24 08:00AM	Mediaocean and Magnite Strike Exclusive Partnership to Automate Media Planning, Execution, and Reconciliation in Streaming TV (GlobeNewswire)
Mar-07-24 09:40AM	Is Magnite (MGNI) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Mar-06-24 09:55AM	Wall Street Analysts Think Magnite (MGNI) Could Surge 27.48%: Read This Before Placing a Bet (Zacks)
Mar-05-24 10:48AM	Magnite, Inc. (NASDAQ:MGNI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-04-24 07:07AM	3 Top Bargain Stocks Ready for a Bull Run (Motley Fool)
Feb-29-24 11:12AM	Q4 2023 Magnite Inc Earnings Call (Thomson Reuters StreetEvents) +14.80%
10:25AM	Analyst Report: Magnite, Inc. (Morningstar Research)
Feb-28-24 09:45PM	Magnite (MGNI) Q4 2023 Earnings Call Transcript (Motley Fool) -9.11%
05:37PM	Magnite: Q4 Earnings Snapshot (Associated Press Finance)
04:53PM	Magnite Inc (MGNI) Reports Solid Q4 and Full-Year 2023 Results with Revenue and EBITDA Growth (GuruFocus.com)
04:05PM	Magnite Reports Fourth Quarter and Full-Year 2023 Results (GlobeNewswire)
Feb-23-24 11:32AM	Analyst Report: Magnite, Inc. (Morningstar Research)
Feb-06-24 04:05PM	Magnite Announces Closing of New Senior Secured Revolving Credit and Term Loan Facilities (GlobeNewswire)
Jan-29-24 08:00AM	Magnite to Participate in the SIG Susquehanna Financial Group 13th Annual Technology Conference (GlobeNewswire)
Jan-24-24 04:05PM	Magnite to Announce Fourth Quarter 2023 Financial Results on February 28, 2024 (GlobeNewswire)
Jan-22-24 05:00AM	Magnite Announces Intention to Refinance Existing Credit Facilities (GlobeNewswire)
Jan-17-24 04:51AM	Madison Small Cap Fund Sold Magnite (MGNI) on Disappointing Q3 Guidance (Insider Monkey)
Jan-10-24 03:00PM	Tennis Australia Taps Magnite for Programmatic Advertising and Implements Demand Manager (GlobeNewswire)
09:34AM	Magnite (MGNI) Teams Up With iHeartMedia to Aid Advertisers (Zacks)
Jan-09-24 08:00AM	iHeartMedia and Magnite Unify Access to Broadcast and Digital Audio, Providing Advertisers with a Direct Path to Premium Inventory (GlobeNewswire)
Dec-13-23 08:00AM	Magnite to Participate in the Needham Annual Growth Conference (GlobeNewswire) +6.57%
Dec-12-23 12:30AM	Magnite Expands Global Presence with Opening of First India Office (GlobeNewswire)
Nov-28-23 11:00PM	Magnite Research Highlights Opportunity for Brands Amidst Growth of Ad-supported Streaming in Indonesia (GlobeNewswire)
Nov-27-23 06:25PM	Analyst Report: Magnite, Inc. (Morningstar Research)
Nov-22-23 03:00AM	Greenbids Selects Magnite as First SSP to Help Reduce Carbon Impact of Digital Advertising (GlobeNewswire)
Nov-17-23 11:03PM	Insider Sell: CEO Michael Barrett Sells 75,000 Shares of Magnite Inc (MGNI) (GuruFocus.com)
Nov-13-23 07:00PM	Magnite Research Uncovers Ad-Supported Streaming Services Deliver Scale and Impact for Brands in Southeast Asia (GlobeNewswire) -5.05% +10.06%
Nov-09-23 05:46PM	Magnite, Inc. (NASDAQ:MGNI) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:25AM	Q3 2023 Magnite Inc Earnings Call (Thomson Reuters StreetEvents)
01:58AM	Analyst Report: Magnite, Inc. (Morningstar Research)
Nov-08-23 08:45PM	Magnite (MGNI) Q3 2023 Earnings Call Transcript (Motley Fool)
05:53PM	Magnite: Q3 Earnings Snapshot (Associated Press Finance)
05:45PM	Magnite Inc (MGNI) Posts Mixed Q3 2023 Results with Revenue Growth and Net Loss Improvement (GuruFocus.com)
04:05PM	Magnite Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-07-23 08:54AM	Basis Technologies and LG Ad Solutions Announce Exclusive Partnership for Connected TV Political Advertising (GlobeNewswire)
02:39AM	Magnite (MGNI) Declined on Weakness in Spending (Insider Monkey)
Nov-06-23 04:05PM	Magnite to Participate in Upcoming Financial Conferences (GlobeNewswire)
Oct-25-23 06:24AM	Here's Why Magnite (MGNI) Declined in Q3 (Insider Monkey) -6.03%
Oct-21-23 08:45AM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Oct-17-23 08:00PM	As MFA Issues Puts Programmatic Curation Center Stage, Omnicom Media Group's SSP Standardization Initiative Assures Premium Inventory That Delivers on Value and Values Mandates (PR Newswire)

Magnite, Inc. provides a technology solution to automate the purchase and sale of digital advertising inventory for buyers and sellers. It features applications and services for digital advertising sellers including websites, mobile applications, and other digital media properties. The company was founded by Frank Addante, Duc Chau, Craig Roah, Julie Mattern and Brian D. Baumgart on April 20, 2007 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Buckley Sean Patrick	CHIEF REVENUE OFFICER	Aug 20 '24	Sale	13.50	2,623	35,410	329,119	Aug 21 05:30 PM
Buckley Sean Patrick	CHIEF REVENUE OFFICER	Aug 19 '24	Sale	12.53	2,623	32,866	331,742	Aug 21 05:30 PM
Soroca Adam Lee	CHIEF PRODUCT OFFICER	Aug 19 '24	Sale	12.59	7,910	99,587	436,001	Aug 21 05:19 PM
SEAN P BUCKLEY	Officer	Aug 20 '24	Proposed Sale	13.50	2,623	35,410		Aug 20 04:19 PM
ADAM SOROCA	Officer	Aug 19 '24	Proposed Sale	12.59	7,910	99,554		Aug 19 04:36 PM
SEAN P BUCKLEY	Officer	Aug 19 '24	Proposed Sale	12.53	2,623	32,866		Aug 19 04:19 PM
BARRETT MICHAEL G.	CEO	Aug 15 '24	Sale	12.63	75,000	947,250	944,552	Aug 16 05:12 PM
Buonasera David	CHIEF TECHNOLOGY OFFICER	Aug 15 '24	Sale	12.65	10,000	126,500	258,102	Aug 16 05:10 PM
BARRETT MICHAEL G.	Officer	Aug 15 '24	Proposed Sale	12.52	75,000	939,000		Aug 15 10:55 AM
Buonasera David	Officer	Aug 15 '24	Proposed Sale	12.52	10,000	125,200		Aug 15 09:19 AM
Gephart Brian	CHIEF ACCOUNTING OFFICER	Jul 15 '24	Sale	15.00	16,166	242,490	121,169	Jul 17 04:26 PM
Day David	CHIEF FINANCIAL OFFICER	Jul 15 '24	Sale	15.00	19,077	286,155	430,755	Jul 17 04:25 PM
Buckley Sean Patrick	CHIEF REVENUE OFFICER	Jul 16 '24	Sale	15.50	19,604	303,862	344,011	Jul 17 04:23 PM
Buckley Sean Patrick	CHIEF REVENUE OFFICER	Jul 15 '24	Sale	14.50	19,607	284,302	363,615	Jul 17 04:23 PM
BARRETT MICHAEL G.	CEO	Jul 15 '24	Sale	15.00	100,000	1,500,000	1,052,493	Jul 17 04:21 PM
Saltz Aaron	CHIEF LEGAL OFFICER	Jun 14 '24	Sale	13.65	4,778	65,220	317,010	Jun 14 06:02 PM
Evans Katie Seitz	CHIEF OPERATING OFFICER	Jun 13 '24	Sale	13.77	14,541	200,230	408,960	Jun 14 04:30 PM
Day David	CHIEF FINANCIAL OFFICER	Jun 12 '24	Sale	14.01	21,299	298,399	449,832	Jun 14 04:30 PM
Spillane Robert F	Director	Jun 11 '24	Sale	13.04	25,000	326,000	69,090	Jun 13 04:15 PM
Buckley Sean Patrick	CHIEF REVENUE OFFICER	Jun 05 '24	Sale	13.50	21,653	292,316	383,222	Jun 07 04:17 PM
Day David	CHIEF FINANCIAL OFFICER	Jun 03 '24	Sale	13.00	20,732	269,516	471,131	Jun 05 04:53 PM
Buckley Sean Patrick	CHIEF REVENUE OFFICER	May 24 '24	Sale	12.50	2,682	33,525	404,875	May 29 04:33 PM
Soroca Adam Lee	CHIEF PRODUCT OFFICER	May 17 '24	Sale	12.30	10,597	130,343	450,655	May 21 04:56 PM
BARRETT MICHAEL G.	CEO	May 15 '24	Sale	9.02	75,000	676,500	1,152,493	May 17 05:01 PM
Buckley Sean Patrick	CHIEF REVENUE OFFICER	May 16 '24	Sale	12.50	16,925	211,562	407,557	May 17 05:00 PM
Day David	CHIEF FINANCIAL OFFICER	May 16 '24	Sale	12.00	19,370	232,440	491,863	May 17 05:00 PM
Soroca Adam Lee	CHIEF PRODUCT OFFICER	May 16 '24	Sale	12.00	23,453	281,436	461,252	May 17 05:00 PM
Buonasera David	CHIEF TECHNOLOGY OFFICER	May 16 '24	Sale	12.50	5,500	68,750	271,862	May 17 04:15 PM
BARRETT MICHAEL G.	CEO	Mar 15 '24	Sale	11.21	75,000	840,750	1,234,662	Mar 18 06:31 PM
Soroca Adam Lee	CHIEF PRODUCT OFFICER	Mar 14 '24	Sale	11.32	17,245	195,213	493,467	Mar 15 04:52 PM
BARRETT MICHAEL G.	CEO	Nov 15 '23	Sale	7.80	75,000	585,000	1,219,203	Nov 17 04:18 PM

Open in Screener

PUBM

PubMatic Inc

Sep 06 • 04:00PM ET

14.51

Dollar change -0.78
Percentage change -5.10	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK IWO VTWO VOX CLOU AVUV

Index	RUT	P/E	40.47	EPS (ttm)	0.36	Insider Own	17.81%	Shs Outstand	41.50M	Perf Week	-6.14%
Market Cap	719.55M	Forward P/E	51.18	EPS next Y	0.28	Insider Trans	-5.17%	Shs Float	40.76M	Perf Month	-23.47%
Income	19.99M	PEG	0.60	EPS next Q	-0.06	Inst Own	52.59%	Short Float	3.73%	Perf Quarter	-32.04%
Sales	282.25M	P/S	2.55	EPS this Y	27.78%	Inst Trans	-0.92%	Short Ratio	2.76	Perf Half Y	-29.46%
Book/sh	5.70	P/B	2.54	EPS next Y	38.67%	ROA	3.18%	Short Interest	1.52M	Perf Year	3.72%
Cash/sh	3.34	P/C	4.35	EPS next 5Y	67.00%	ROE	6.93%	52W Range	10.92 - 25.36	Perf YTD	-11.04%
Dividend Est.	-	P/FCF	12.02	EPS past 5Y	-	ROI	6.68%	52W High	-42.79%	Beta	1.39
Dividend TTM	-	Quick Ratio	1.44	Sales past 5Y	23.01%	Gross Margin	64.26%	52W Low	32.88%	ATR (14)	0.81
Dividend Ex-Date	-	Current Ratio	1.44	EPS Y/Y TTM	363.10%	Oper. Margin	3.66%	RSI (14)	35.53	Volatility	4.04% 4.38%
Employees	948	Debt/Eq	0.08	Sales Y/Y TTM	9.60%	Profit Margin	7.08%	Recom	1.91	Target Price	20.38
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	132.27%	Payout	0.00%	Rel Volume	0.67	Prev Close	15.29
Sales Surprise	-4.01%	EPS Surprise	329.89%	Sales Q/Q	6.22%	Earnings	Aug 08 AMC	Avg Volume	550.57K	Price	14.51
SMA20	-3.85%	SMA50	-21.60%	SMA200	-24.65%	Trades		Volume	368,234	Change	-5.10%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-09-24	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-16-24	Initiated	Wolfe Research	Outperform	$25
Apr-19-24	Resumed	B. Riley Securities	Buy	$27
Aug-09-23	Downgrade	Oppenheimer	Outperform → Perform
Aug-09-23	Downgrade	Macquarie	Outperform → Neutral	$23 → $16
Apr-13-23	Initiated	B. Riley Securities	Buy	$20
Dec-15-22	Resumed	Jefferies	Hold	$16 → $15
Aug-01-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-15-22	Initiated	Lake Street	Buy	$26
May-31-22	Downgrade	Jefferies	Buy → Hold	$28 → $23
Sep-22-21	Initiated	Berenberg	Buy	$37
Aug-31-21	Initiated	Macquarie	Outperform	$37
Aug-11-21	Upgrade	Raymond James	Mkt Perform → Outperform	$43
Jun-10-21	Upgrade	Evercore ISI	In-line → Outperform	$40
May-14-21	Resumed	RBC Capital Mkts	Outperform	$43
Apr-06-21	Initiated	Evercore ISI	In-line	$53
Jan-04-21	Initiated	RBC Capital Mkts	Outperform	$34
Jan-04-21	Initiated	Raymond James	Mkt Perform
Jan-04-21	Initiated	Oppenheimer	Outperform
Jan-04-21	Initiated	KeyBanc Capital Markets	Overweight	$36

Show Previous Ratings

Sep-05-24 04:56AM	Advertising Software Stocks Q2 Teardown: PubMatic (NASDAQ:PUBM) Vs The Rest (StockStory)
Sep-03-24 04:44AM	Q2 Advertising Software Earnings Review: First Prize Goes to Zeta (NYSE:ZETA) (StockStory)
Aug-21-24 04:41AM	This Is the Only Stock I Added to During the Recent Nasdaq Sell-Off -- and It Remains Jaw-Droppingly Cheap (Motley Fool) +6.40%
Aug-09-24 12:46PM	Why Was PubMatic Stock Crushed Today? (Motley Fool) -28.27%
Aug-08-24 10:00PM	PubMatic (PUBM) Q2 2024 Earnings Call Transcript (Motley Fool)
05:20PM	Loading…
05:20PM	PubMatic, Inc. (PUBM) Tops Q2 Earnings Estimates (Zacks)
04:55PM	PubMatic (NASDAQ:PUBM) Reports Sales Below Analyst Estimates In Q2 Earnings, Stock Drops 24% (StockStory)
04:05PM	PubMatic Announces Second Quarter 2024 Financial Results (GlobeNewswire)
09:55AM	3 Stocks That Could Help You Get Richer in 2024 (Motley Fool)
Aug-07-24 03:12AM	PubMatic Earnings: What To Look For From PUBM (StockStory)
Aug-06-24 12:43PM	PubMatic (PUBM) to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-31-24 11:30PM	Disney+ Hotstar collaborates with PubMatic to scale advertising reach in India (GlobeNewswire)
Jul-30-24 01:00PM	PubMatic Unveils New Whitepaper: Addressability in the New Digital Landscape (GlobeNewswire)
Jul-22-24 12:00PM	PubMatic (PUBM) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Jul-21-24 04:15AM	This Billionaire Predicted the Nvidia Stock Rally. Now He's Making a Prediction Elsewhere With an Investment That's Already Jumped 13% in the Last Month. (Motley Fool)
07:01PM	Loading…
Jul-17-24 07:01PM	Insider Sale: President of Engineering Mukul Kumar Sells 8,000 Shares of PubMatic Inc (PUBM) (GuruFocus.com)
Jul-15-24 04:30PM	PubMatic to Announce Second Quarter 2024 Financial Results on August 8, 2024 (GlobeNewswire)
Jul-10-24 04:57AM	A Look Back at Advertising Software Stocks' Q1 Earnings: PubMatic (NASDAQ:PUBM) Vs The Rest Of The Pack (StockStory)
04:51AM	3 No-Brainer Stocks to Buy With $100 Right Now (Motley Fool)
Jul-08-24 03:49AM	Q1 Rundown: ON24 (NYSE:ONTF) Vs Other Sales And Marketing Software Stocks (StockStory)
Jun-26-24 01:55PM	Treasure Hunt: 7 Growth Stocks Wall Street Hasn't Discovered Yet (InvestorPlace)
Jun-25-24 09:00AM	PubMatic Announces Key Executive Hires to Bolster Commerce Media Growth and Innovation (GlobeNewswire)
Jun-18-24 07:01PM	Insider Sale: President of Engineering Mukul Kumar Sells Shares of PubMatic Inc (PUBM) (GuruFocus.com)
May-23-24 09:25AM	Advertising Software Q1 Earnings: AppLovin (NASDAQ:APP) Simply the Best (StockStory)
May-22-24 12:42PM	PubMatic and Klarna Partner for Programmatic Advertising, Increasing Engagement Rates (WWD)
05:21AM	3 No-Brainer Stocks to Buy With $100 Right Now (Motley Fool)
May-21-24 02:14PM	Is the $6.9 Billion Squarespace Takeover the First of Many? (Motley Fool)
May-20-24 07:01PM	Insider Sale: President of Engineering Mukul Kumar Sells 7,000 Shares of PubMatic Inc (PUBM) (GuruFocus.com)
May-18-24 06:08PM	Missed Out on AppLovin? Buy PubMatic Instead. (Motley Fool)
May-15-24 04:15PM	PubMatic to Participate at Upcoming Investor Summit (GlobeNewswire)
09:30AM	Loading…
09:30AM	PubMatic, Inc. (PUBM) Just Overtook the 50-Day Moving Average (Zacks)
06:00AM	Small Caps, Big Dreams: 7 Unstoppable Russell 2000 Stocks to Buy in May (InvestorPlace)
May-14-24 01:04PM	Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says (MT Newswires)
May-11-24 05:06AM	4 Preeminent Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market (Motley Fool)
May-08-24 11:25AM	PubMatic, Inc. (NASDAQ:PUBM) Q1 2024 Earnings Call Transcript (Insider Monkey) -6.00%
09:43AM	B. Riley Adjusts Price Target on PubMatic to $31 From $27, Maintains Buy Rating (MT Newswires)
12:30AM	PubMatic (PUBM) Q1 2024 Earnings Call Transcript (Motley Fool)
May-07-24 09:54PM	PUBM Stock Earnings: PubMatic Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:25PM	PubMatic, Inc. (PUBM) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:44PM	PubMatic Inc (PUBM) Surpasses Analyst Revenue Forecasts Despite Narrowed Net Loss in Q1 2024 (GuruFocus.com)
04:39PM	PubMatic's (NASDAQ:PUBM) Q1 Sales Top Estimates, Stock Soars (StockStory)
04:05PM	PubMatic Announces Record First Quarter 2024 Financial Results (GlobeNewswire)
May-06-24 03:05AM	What To Expect From PubMatic's (PUBM) Q1 Earnings (StockStory)
May-01-24 09:05AM	Klarna and PubMatic Partner to Boost Advertiser Access to High-Intent Shopper Community (GlobeNewswire)
Apr-30-24 10:00AM	Analysts Estimate PubMatic, Inc. (PUBM) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-29-24 12:00PM	What Makes PubMatic (PUBM) a New Buy Stock (Zacks)
Apr-23-24 04:13AM	2 Top Artificial Intelligence (AI) Growth Stocks With More Than 20% Upside, According to Wall Street (Motley Fool)
Apr-18-24 02:06AM	Insider Sell: President of Engineering Mukul Kumar Sells 7,000 Shares of PubMatic Inc (PUBM) (GuruFocus.com)
Apr-17-24 04:15PM	PubMatic to Announce First Quarter 2024 Financial Results on May 7, 2024 (GlobeNewswire)
11:11AM	PubMatic (PUBM) Expands Digital Ad Footprint With GroupM (Zacks)
Apr-16-24 09:01AM	PubMatic Partners with GroupM to Deliver First-of-its-Kind AI Generated Cohort Modeling Capability for Advertisers (GlobeNewswire)
07:36AM	Is PubMatic Stock a Buy Now? (Motley Fool)
Apr-14-24 04:41AM	4 Exceptional Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market (Motley Fool)
Apr-10-24 04:06PM	Roblox partners with PubMatic to boost video ad sales (Yahoo Finance Video)
03:21PM	Roblox Stock Rises as Online Gaming Platform Teams with PubMatic for Video Ads (Investopedia)
11:25AM	Roblox taps ad-tech firm PubMatic to boost sales of video ads (Reuters)
09:05AM	Roblox Taps PubMatic to Offer Programmatic Immersive Video Ads on Its Platform (GlobeNewswire)
08:00AM	Roblox Users Battle Tornadoes and Raise Pets. Will They Watch Ads, Too? (The Wall Street Journal)
04:58AM	Q4 Earnings Highlights: Yext (NYSE:YEXT) Vs The Rest Of The Sales And Marketing Software Stocks (StockStory)
04:49AM	Sales And Marketing Software Stocks Q4 Recap: Benchmarking Braze (NASDAQ:BRZE) (StockStory)
01:51AM	Insider Sell: CFO Steven Pantelick Sells 8,876 Shares of PubMatic Inc (PUBM) (GuruFocus.com)
01:50AM	Insider Sell: Chief Growth Officer Paulina Klimenko Sells 5,653 Shares of PubMatic Inc (PUBM) (GuruFocus.com)
Apr-09-24 06:22AM	Advertising Software Stocks Q4 Recap: Benchmarking The Trade Desk (NASDAQ:TTD) (StockStory)
Apr-05-24 08:21AM	Q4 Earnings Highlights: AppLovin (NASDAQ:APP) Vs The Rest Of The Advertising Software Stocks (StockStory)
Apr-03-24 09:05AM	PubMatic Announces Instacart Ads Integration to Leverage Retail Media Data Across CTV (GlobeNewswire)
Apr-02-24 09:27AM	Thinking Small, Winning Big: 7 Small-Cap Stocks to Supercharge Your Portfolio (InvestorPlace)
Mar-29-24 08:17AM	Advertising Software Stocks Q4 Earnings: PubMatic (NASDAQ:PUBM) Best of the Bunch (StockStory)
Mar-28-24 09:09AM	PubMatic Reinvests 2023 Profits in Team Expansion to Accelerate Revenue Growth (GlobeNewswire)
Mar-25-24 12:00PM	PubMatic, Inc. (PUBM) Is Up 10.39% in One Week: What You Should Know (Zacks)
Mar-11-24 08:00AM	Ad tech, agency firms continue to prop up MFAs despite crackdown pledges (Marketing Dive)
Mar-10-24 09:00AM	Investors Love The Trade Desk Stock, But 1 Little-Known Advertising Stock Is a Far Better Bargain to Buy Now (Motley Fool)
Mar-05-24 01:21PM	Why PubMatic Stock Rose 38% Last Month (Motley Fool)
Mar-03-24 06:23AM	2 No-Brainer Growth Stocks to Buy With $100 in March (Motley Fool)
Mar-02-24 05:06AM	4 Thrilling Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market (Motley Fool)
Feb-29-24 09:05AM	Wpromote Selects PubMatic as Preferred Partner (GlobeNewswire) +9.18%
03:15AM	Insider Sell: President of Engineering Mukul Kumar Sells 49,000 Shares of PubMatic Inc (PUBM) (GuruFocus.com)
Feb-28-24 11:03AM	PubMatic, Inc. (NASDAQ:PUBM) Q4 2023 Earnings Call Transcript (Insider Monkey) -6.35%
Feb-27-24 07:00PM	Analyst Report: PubMatic, Inc. (Morningstar Research) +23.60%
12:14PM	Why Are PubMatic (PUBM) Shares Soaring Today (StockStory)
11:01AM	Why PubMatic Stock Skyrocketed Today (Motley Fool)
02:02AM	Earnings To Watch: DoubleVerify (DV) Reports Q4 Results Tomorrow (StockStory)
Feb-26-24 09:15PM	PubMatic (PUBM) Q4 2023 Earnings Call Transcript (Motley Fool)
06:45PM	PubMatic, Inc. (PUBM) Q4 Earnings and Revenues Top Estimates (Zacks)
04:34PM	PubMatic Inc (PUBM) Reports Robust Q4 and Fiscal Year 2023 Results; Expands Share Repurchase Program (GuruFocus.com)
04:20PM	PubMatic (NASDAQ:PUBM) Beats Expectations in Strong Q4, Stock Jumps 25.8% (StockStory)
04:05PM	PubMatic Announces Record Fourth Quarter and Fiscal Year Ended 2023 Financial Results; Board of Directors Expands Share Repurchase Program by $100 Million (GlobeNewswire)
Feb-25-24 02:01AM	PubMatic (PUBM) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-23-24 11:31AM	Analyst Report: PubMatic, Inc. (Morningstar Research)
Feb-22-24 04:30PM	PubMatic to Present at Upcoming Investor Conferences (GlobeNewswire)
Feb-21-24 03:00AM	Vevo Partners With PubMatic to Expand Programmatic Buying Across its Global CTV Network (GlobeNewswire)
Feb-19-24 02:10PM	PubMatic, Inc. (PUBM) Soars 5.2%: Is Further Upside Left in the Stock? (Zacks)
Feb-15-24 09:05AM	DISH Media Partners with PubMatic to Accelerate Programmatic Demand for SLING TV (GlobeNewswire)
Feb-13-24 07:25AM	2 Beaten-Down Growth Stocks to Buy Before They Rocket Higher (Motley Fool) -5.44%
Feb-03-24 05:06AM	4 Eye-Catching Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip (Motley Fool)
Jan-29-24 04:05PM	PubMatic Elevates Robin Steinberg to Drive Demand in North America (GlobeNewswire)
Jan-24-24 05:29AM	Advertising Software Stocks Q3 Results: Benchmarking LiveRamp (NYSE:RAMP) (StockStory)
Jan-22-24 04:15PM	PubMatic to Announce Fourth Quarter and Full Year 2023 Financial Results on February 26, 2024 (GlobeNewswire)
06:15AM	Got $1,000? 3 Top Growth Stocks to Buy That Could Double Your Money. (Motley Fool)
03:59AM	Q3 Earnings Outperformers: Zeta (NYSE:ZETA) And The Rest Of The Advertising Software Stocks (StockStory)
Jan-17-24 02:34AM	Advertising Software Stocks Q3 Earnings: AppLovin (NASDAQ:APP) Best of the Bunch (StockStory)

PubMatic, Inc. engages in the provision of specialized cloud infrastructure platform for advertising transactions. Its technology and infrastructure caters both Internet content creators and advertisers. It operates through the following geographical segments: United States, EMEA, APAC, and Rest of the World. The company was founded by Anand Das, Rajeev Kumar Goel, Amar Goel, and Mukul Kumar in 2006 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Woods Andrew	GENERAL COUNSEL & SECRETARY	Sep 03 '24	Sale	15.30	2,710	41,463	26,739	Sep 05 04:37 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Sep 03 '24	Sale	15.21	4,000	60,844	22,506	Sep 05 04:35 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Sep 03 '24	Sale	15.25	25,000	381,295	0	Sep 05 04:32 PM
Rajeev Goel	Officer	Sep 03 '24	Proposed Sale	14.99	25,000	374,750		Sep 03 05:18 PM
ANDREW WOODS	Officer	Sep 03 '24	Proposed Sale	15.60	2,710	42,276		Sep 03 04:18 PM
Gimbel Lisa	CHIEF ACCOUNTING OFFICER	Aug 15 '24	Option Exercise	0.00	6,353	0	6,353	Aug 27 06:49 PM
Gimbel Lisa	CHIEF ACCOUNTING OFFICER	Aug 16 '24	Sale	13.66	2,397	32,745	3,956	Aug 27 06:49 PM
Gimbel Lisa	CHIEF ACCOUNTING OFFICER	Aug 27 '24	Sale	15.83	900	14,247	3,056	Aug 27 06:49 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Aug 13 '24	Sale	14.03	4,000	56,117	22,506	Aug 15 06:31 PM
STEVE M PANTELICK	Officer	Aug 13 '24	Proposed Sale	14.23	12,000	170,760		Aug 13 04:26 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Aug 05 '24	Sale	18.73	25,000	468,353	0	Aug 06 04:13 PM
Rajeev Goel	Officer	Aug 05 '24	Proposed Sale	19.10	25,000	477,500		Aug 05 05:28 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Jul 16 '24	Sale	21.85	8,000	174,828	37,784	Jul 17 04:14 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Jul 05 '24	Sale	20.14	4,952	99,717	6,049	Jul 08 05:45 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Jul 01 '24	Option Exercise	0.00	48,689	0	48,689	Jul 03 05:43 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Jul 02 '24	Sale	20.41	25,978	530,323	22,711	Jul 03 05:43 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Jul 01 '24	Sale	20.08	25,000	501,935	0	Jul 03 05:43 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Jul 01 '24	Option Exercise	0.00	23,557	0	42,922	Jul 03 05:36 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Jul 02 '24	Sale	20.41	12,570	256,608	30,352	Jul 03 05:36 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Jul 03 '24	Sale	20.64	7,846	161,938	22,506	Jul 03 05:36 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Jul 01 '24	Option Exercise	0.00	15,970	0	19,524	Jul 03 05:33 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Jul 02 '24	Sale	20.41	8,523	173,989	11,001	Jul 03 05:33 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Jul 01 '24	Option Exercise	0.00	10,541	0	42,114	Jul 03 05:31 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Jul 02 '24	Sale	20.41	4,330	88,394	37,784	Jul 03 05:31 PM
Woods Andrew	GENERAL COUNSEL & SECRETARY	Jul 01 '24	Option Exercise	0.00	8,687	0	31,336	Jul 03 05:30 PM
Woods Andrew	GENERAL COUNSEL & SECRETARY	Jul 02 '24	Sale	20.41	3,266	66,673	28,070	Jul 03 05:30 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Jul 01 '24	Option Exercise	0.00	9,192	0	12,452	Jul 03 05:29 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Jul 03 '24	Sale	20.64	3,755	77,484	5,242	Jul 03 05:29 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Jul 02 '24	Sale	20.41	3,455	70,531	8,997	Jul 03 05:29 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Jun 30 '24	Option Exercise	0.00	1,004	0	3,644	Jul 02 06:05 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Jul 01 '24	Sale	19.90	384	7,641	3,260	Jul 02 06:05 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Jun 30 '24	Option Exercise	0.00	1,156	0	4,181	Jul 02 06:04 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Jul 01 '24	Sale	19.90	627	12,476	3,554	Jul 02 06:04 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Jun 30 '24	Option Exercise	0.00	1,055	0	32,013	Jul 02 06:03 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Jul 01 '24	Sale	19.90	440	8,755	31,573	Jul 02 06:03 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Jun 30 '24	Option Exercise	0.00	2,261	0	20,590	Jul 02 06:02 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Jul 01 '24	Sale	19.90	1,225	24,374	19,365	Jul 02 06:02 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Jun 17 '24	Sale	21.08	9,496	200,149	30,958	Jun 18 04:07 PM
Hanebrink Anton	Director	May 31 '24	Option Exercise	0.00	9,575	0	9,575	Jun 04 07:14 PM
Jones Ramon	Director	May 31 '24	Option Exercise	0.00	4,266	0	4,266	Jun 04 06:50 PM
MEHTA NIKHIL RAMESH	Director	May 31 '24	Option Exercise	0.00	9,575	0	9,575	Jun 04 06:41 PM
Daimler Susan	Director	May 31 '24	Option Exercise	0.00	9,971	0	9,971	Jun 04 06:37 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Jun 03 '24	Sale	21.28	25,000	532,049	9,000	Jun 04 06:32 PM
Gimbel Lisa	CHIEF ACCOUNTING OFFICER	May 15 '24	Option Exercise	0.00	773	0	773	May 30 05:51 PM
Gimbel Lisa	CHIEF ACCOUNTING OFFICER	May 21 '24	Sale	23.33	491	11,455	0	May 30 05:51 PM
Gimbel Lisa	CHIEF ACCOUNTING OFFICER	May 16 '24	Sale	22.82	282	6,435	491	May 30 05:51 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	May 28 '24	Sale	24.50	2,000	49,000	0	May 30 05:49 PM
Kumar Mukul	PRESIDENT, ENGINEERING	May 16 '24	Sale	23.02	7,000	161,160	30,958	May 20 04:13 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	May 08 '24	Sale	24.67	7,815	192,804	0	May 09 07:13 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	May 07 '24	Sale	24.50	2,200	53,904	0	May 09 07:13 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	May 01 '24	Sale	22.61	7,500	169,568	0	May 02 05:15 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Apr 16 '24	Sale	21.64	7,000	151,491	30,958	Apr 17 08:33 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Apr 08 '24	Sale	23.71	3,770	89,385	2,640	Apr 09 08:56 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Apr 08 '24	Sale	23.70	5,653	134,004	3,025	Apr 09 08:53 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Apr 08 '24	Sale	23.71	8,876	210,427	16,833	Apr 09 08:52 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Option Exercise	0.00	48,690	0	48,690	Apr 03 09:32 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Sale	23.16	25,978	601,773	22,712	Apr 03 09:32 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Apr 02 '24	Sale	22.76	7,500	170,719	15,212	Apr 03 09:32 PM
Woods Andrew	GENERAL COUNSEL & SECRETARY	Apr 01 '24	Option Exercise	0.00	8,686	0	24,373	Apr 03 05:54 PM
Woods Andrew	GENERAL COUNSEL & SECRETARY	Apr 01 '24	Sale	23.16	3,220	74,590	21,153	Apr 03 05:54 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Apr 01 '24	Option Exercise	0.00	23,557	0	37,623	Apr 03 05:51 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Apr 01 '24	Sale	23.16	11,914	275,984	25,709	Apr 03 05:51 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Apr 01 '24	Option Exercise	0.00	10,541	0	35,703	Apr 03 05:50 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Apr 01 '24	Sale	23.16	4,745	109,917	30,958	Apr 03 05:50 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Apr 01 '24	Option Exercise	0.00	9,191	0	9,827	Apr 03 05:48 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Apr 01 '24	Sale	23.16	3,417	79,154	6,410	Apr 03 05:48 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Apr 01 '24	Option Exercise	0.00	15,972	0	16,692	Apr 03 05:44 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Apr 01 '24	Sale	23.16	8,014	185,642	8,678	Apr 03 05:44 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Mar 31 '24	Option Exercise	0.00	1,005	0	1,005	Apr 02 07:40 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Apr 01 '24	Sale	23.64	369	8,722	636	Apr 02 07:40 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Mar 31 '24	Option Exercise	0.00	1,155	0	1,155	Apr 02 07:39 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Apr 01 '24	Sale	23.64	435	10,282	720	Apr 02 07:39 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Mar 31 '24	Option Exercise	0.00	2,260	0	14,916	Apr 02 07:38 PM
Pantelick Steven	CHIEF FINANCIAL OFFICER	Apr 01 '24	Sale	23.64	850	20,091	14,066	Apr 02 07:38 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Mar 31 '24	Option Exercise	0.00	1,055	0	25,637	Apr 02 07:37 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Apr 01 '24	Sale	23.64	475	11,227	25,162	Apr 02 07:37 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Mar 05 '24	Sale	20.69	150,000	3,104,166	0	Mar 07 06:11 PM
Goel Amar K.	CHAIRMAN, CHIEF INNOVATION OFF	Mar 05 '24	Sale	20.69	3,454	71,475	0	Mar 07 06:11 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Mar 01 '24	Sale	21.11	7,000	147,744	24,582	Mar 05 05:05 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Mar 04 '24	Sale	20.96	7,500	157,191	0	Mar 05 05:01 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Feb 27 '24	Sale	20.70	98,600	2,041,265	7,500	Feb 28 07:17 PM
Kumar Mukul	PRESIDENT, ENGINEERING	Feb 27 '24	Sale	20.38	49,000	998,620	24,582	Feb 28 06:33 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Feb 27 '24	Sale	20.27	24,275	492,027	0	Feb 28 06:25 PM
Klimenko Paulina	CHIEF GROWTH OFFICER	Feb 16 '24	Sale	17.00	2,083	35,411	0	Feb 20 07:46 PM
Goel Rajeev K.	CHIEF EXECUTIVE OFFICER	Feb 02 '24	Sale	15.09	7,500	113,159	12,830	Feb 06 07:24 PM
Goel Rajeev K.	Chief Executive Officer	Jan 04 '24	Sale	15.29	7,500	114,656	0	Jan 05 04:17 PM
Klimenko Paulina	Chief Growth Officer	Jan 04 '24	Sale	15.23	5,871	89,424	0	Jan 05 04:15 PM
Goel Rajeev K.	Chief Executive Officer	Jan 01 '24	Option Exercise	0.00	34,278	0	100,774	Jan 03 08:17 PM
Goel Rajeev K.	Chief Executive Officer	Jan 02 '24	Sale	15.96	13,673	218,279	87,101	Jan 03 08:17 PM
Kumar Mukul	President, Engineering	Jan 01 '24	Option Exercise	0.00	6,527	0	28,048	Jan 03 07:17 PM
Kumar Mukul	President, Engineering	Dec 31 '23	Option Exercise	0.00	1,055	0	21,521	Jan 03 07:17 PM
Kumar Mukul	President, Engineering	Jan 02 '24	Sale	15.97	3,466	55,360	24,582	Jan 03 07:17 PM
Klimenko Paulina	Chief Growth Officer	Jan 01 '24	Option Exercise	0.00	9,486	0	10,642	Jan 03 07:16 PM
Klimenko Paulina	Chief Growth Officer	Dec 31 '23	Option Exercise	0.00	1,156	0	1,156	Jan 03 07:16 PM
Klimenko Paulina	Chief Growth Officer	Jan 02 '24	Sale	15.97	4,771	76,200	5,871	Jan 03 07:16 PM
Goel Amar K.	Chairman, Chief Innovation Off	Jan 01 '24	Option Exercise	0.00	5,023	0	6,028	Jan 03 07:14 PM
Goel Amar K.	Chairman, Chief Innovation Off	Dec 31 '23	Option Exercise	0.00	1,005	0	1,005	Jan 03 07:14 PM
Goel Amar K.	Chairman, Chief Innovation Off	Jan 02 '24	Sale	15.97	2,574	41,113	3,454	Jan 03 07:14 PM
Pantelick Steven	Chief Financial Officer	Jan 01 '24	Option Exercise	0.00	14,603	0	29,520	Jan 03 07:13 PM
Pantelick Steven	Chief Financial Officer	Dec 31 '23	Option Exercise	0.00	2,261	0	14,917	Jan 03 07:13 PM

Open in Screener

BLND

Blend Labs Inc

Sep 06 • 04:00PM ET

3.36

Dollar change +0.08
Percentage change 2.44	%

Technology • Software - Application • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IWM VTI VGT VXF IWO SCHA VTWO FTEC IWC TMAT

Index	RUT	P/E	-	EPS (ttm)	-0.48	Insider Own	26.40%	Shs Outstand	240.26M	Perf Week	-10.16%
Market Cap	854.25M	Forward P/E	114.64	EPS next Y	0.03	Insider Trans	-1.42%	Shs Float	187.13M	Perf Month	25.84%
Income	-120.75M	PEG	-	EPS next Q	-0.02	Inst Own	36.27%	Short Float	7.78%	Perf Quarter	22.18%
Sales	152.12M	P/S	5.62	EPS this Y	72.44%	Inst Trans	2.87%	Short Ratio	4.52	Perf Half Y	12.00%
Book/sh	-0.18	P/B	-	EPS next Y	126.58%	ROA	-45.06%	Short Interest	14.55M	Perf Year	197.35%
Cash/sh	0.44	P/C	7.59	EPS next 5Y	-	ROE	-786.76%	52W Range	1.08 - 4.22	Perf YTD	31.76%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-19.48%	ROI	-129.63%	52W High	-20.28%	Beta	1.18
Dividend TTM	-	Quick Ratio	3.41	Sales past 5Y	50.17%	Gross Margin	53.45%	52W Low	212.56%	ATR (14)	0.30
Dividend Ex-Date	-	Current Ratio	3.41	EPS Y/Y TTM	64.64%	Oper. Margin	-53.62%	RSI (14)	47.86	Volatility	6.77% 9.27%
Employees	881	Debt/Eq	-	Sales Y/Y TTM	-14.68%	Profit Margin	-79.38%	Recom	1.67	Target Price	3.58
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	46.83%	Payout	-	Rel Volume	1.34	Prev Close	3.28
Sales Surprise	3.87%	EPS Surprise	56.99%	Sales Q/Q	-5.45%	Earnings	Aug 08 AMC	Avg Volume	3.22M	Price	3.36
SMA20	-8.20%	SMA50	8.20%	SMA200	26.41%	Trades		Volume	4,302,460	Change	2.44%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-24	Upgrade	Canaccord Genuity	Hold → Buy	$3 → $4.75
Aug-09-24	Upgrade	William Blair	Mkt Perform → Outperform
Dec-20-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$1.50 → $3.50
Nov-14-22	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$2.25
Jul-25-22	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$4 → $2.75
Jul-07-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-25-22	Initiated	Compass Point	Neutral	$4.20
Apr-04-22	Downgrade	William Blair	Outperform → Mkt Perform
Apr-01-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$11 → $5
Apr-01-22	Downgrade	Piper Sandler	Overweight → Neutral	$10 → $5.50
Apr-01-22	Downgrade	Canaccord Genuity	Buy → Hold	$28 → $5
Mar-21-22	Downgrade	Truist	Buy → Hold	$7.50
Feb-14-22	Initiated	Keefe Bruyette	Mkt Perform	$11.75
Aug-10-21	Initiated	William Blair	Outperform
Aug-10-21	Initiated	Wells Fargo	Overweight	$24
Aug-10-21	Initiated	UBS	Neutral	$20
Aug-10-21	Initiated	Truist	Buy	$24
Aug-10-21	Initiated	Piper Sandler	Overweight	$24
Aug-10-21	Initiated	KeyBanc Capital Markets	Overweight	$25
Aug-10-21	Initiated	Goldman	Buy	$30

Show Previous Ratings

Aug-22-24 09:40AM	Has Blend Labs (BLND) Outpaced Other Computer and Technology Stocks This Year? (Zacks) -15.12%
Aug-15-24 07:46PM	Blend Labs, Inc. (BLND): Evaluating Its Position Among Top Technology Penny Stocks (Insider Monkey) +12.61%
Aug-08-24 07:40PM	Blend Labs (BLND) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +22.68%
06:42PM	Blend Labs: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Blend Announces Second Quarter 2024 Financial Results (Business Wire)
04:05PM	Loading…
Aug-07-24 04:05PM	Blend to Participate in The Canaccord Genuity 44th Annual Growth Conference (Business Wire)
Aug-06-24 04:05PM	First National Bank of Fort Smith Partners with Blend to Streamline their Mortgage Lending and HELOC Businesses (Business Wire)
Aug-05-24 04:05PM	Blend Partners with Astra to Enable Near-Instant Deposit Account Funding (Business Wire) +5.75%
Aug-01-24 04:05PM	Blend to Announce Second Quarter 2024 Financial Results on August 8, 2024 (Business Wire) -6.86%
Jul-30-24 04:05PM	Langley FCU Launches Deposit Accounts With Blend, Achieves 37% Growth In New Digital Account Openings (Business Wire)
Jul-25-24 04:22PM	Horizon Bank Selects Blend To Upgrade Mortgage Lending Experience (Business Wire) +6.48%
Jul-24-24 04:05PM	Palmetto Citizens FCU Selects Blend to Power Mortgage and Home Equity Solutions (Business Wire) -10.40%
Jul-02-24 04:05PM	Andrews Federal Credit Union Partners with Blend To Implement an Omnichannel Deposit Account Opening Solution (Business Wire)
Jul-01-24 04:05PM	Blend Recognized in the 2024 Gartner Market Guide for Digital Banking Platforms (Business Wire)
Jun-18-24 04:05PM	Bryan Sullivan and Eric Woersching Join Blend's Board of Directors (Business Wire)
04:10PM	Loading…
Jun-03-24 04:10PM	Blend to Join Russell 2000 Index (Business Wire)
May-24-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Blend Labs (BLND) is a Great Choice (Zacks) +7.34%
May-15-24 04:53PM	Blend Labs Insider Sold Shares Worth $1,992,950, According to a Recent SEC Filing (MT Newswires) +6.14%
May-10-24 02:29PM	Blend Labs Inc (BLND) Meets Revenue Expectations and Reduces Operating Loss in Q1 2024 (GuruFocus.com)
May-09-24 11:56AM	Blend Labs, Inc. (NYSE:BLND) Q1 2024 Earnings Call Transcript (Insider Monkey) +17.80%
09:01AM	Blend Labs Inc (BLND) Q1 2024 Earnings Call Transcript Highlights: Strategic Investments and ... (GuruFocus.com)
May-08-24 08:57PM	BLND Stock Earnings: Blend Labs Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:30PM	Blend Labs (BLND) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
06:55PM	Blend Labs (BLND) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:51PM	Blend Labs: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Blend Announces First Quarter 2024 Financial Results (Business Wire)
May-07-24 09:15AM	Blend Labs (BLND) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
May-01-24 08:05AM	Blend to Announce First Quarter 2024 Financial Results on May 8, 2024 (Business Wire) -6.12%
Apr-30-24 07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace) +8.89%
Apr-29-24 04:05PM	Blend Labs Announces Strategic Partnership with Haveli Investments, including $150 Million Investment (Business Wire) -9.27%
08:05AM	Loading…
Apr-16-24 08:05AM	Michigan Schools and Government Credit Union Selects Blend to Evolve its Digital Lending Experience (Business Wire)
Apr-09-24 08:23AM	Looking for the Next Google? Buy These 7 Tech Penny Stocks (InvestorPlace)
Mar-20-24 10:24AM	Blend Labs, Inc. (NYSE:BLND) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-19-24 08:05AM	Randolph-Brooks Federal Credit Union Selects Blend to Transform its Loan Origination Experience (Business Wire) +5.18%
Mar-15-24 07:56PM	UPDATING and REPLACING Blend Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire) +19.57% +9.96%
08:30AM	Q4 2023 Blend Labs Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-14-24 08:54PM	BLND Stock Earnings: Blend Labs Meets EPS, Misses Revenue for Q4 2023 (InvestorPlace) -9.96%
05:32PM	Blend Labs Inc (BLND) Reports Notable Operating Loss Improvement and Revenue Growth Amid Market ... (GuruFocus.com)
05:18PM	Blend Labs: Q4 Earnings Snapshot (Associated Press Finance)
04:21PM	Blend Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Mar-13-24 02:04PM	Blend to Announce Fourth Quarter and Full Year 2023 Financial Results on March 14, 2024 (Business Wire) -13.29%
Feb-26-24 09:39AM	Margin Calls, Lawsuits Squeeze Wealth of Leveraged Executives (Bloomberg) +6.28%
Jan-04-24 08:05AM	Blends Soft Credit Functionality Supports Fannie Maes Desktop Underwriter Early Assessment Enhancement (Business Wire)
Dec-13-23 04:12PM	These Stocks Moved the Most Today: Pfizer, Etsy, Tesla, Vertex, Southwest, Take-Two Interactive, and More (Barrons.com) +7.43% +11.70%
02:09PM	These Stocks Are Moving the Most Today: Pfizer, Etsy, Tesla, Vertex, Southwest, Take-Two Interactive, and More (Barrons.com)
Nov-28-23 08:05AM	Blend Named a Leader in Two IDC MarketScape Reports for North American Consumer Lending (Business Wire)
Nov-08-23 10:42AM	Blend Labs, Inc. (NYSE:BLND) Q3 2023 Earnings Call Transcript (Insider Monkey) -7.43%
07:37AM	Q3 2023 Blend Labs Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 06:30PM	Blend Labs (BLND) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
04:25PM	Blend Labs: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Blend Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-24-23 08:05AM	Blend to Announce Third Quarter 2023 Financial Results on November 7, 2023 (Business Wire)
Oct-16-23 08:05AM	Blend Launches Lower-Cost Offering for Retail Independent Mortgage Banks (Business Wire) +13.33%
Oct-10-23 08:05AM	Blend Partners with MeridianLink to Deliver a More Streamlined Digital Lending Experience (Business Wire)
Sep-28-23 09:30AM	Blend uses generative AI to give you a personalized clothing guide (TechCrunch) +10.74%
Sep-26-23 06:28PM	As mortgage biz suffers, Blend sees unified banking platform as the key to growth (HousingWire) -6.72% +9.01%
12:35PM	Mortgage tech firm Blend beefs up income verification capabilities (HousingWire)
08:05AM	Blend Income Expands Verification Coverage through New Assets-Derived Income Capability (Business Wire)
Sep-20-23 12:28PM	15 Best Affordable Stocks To Buy Under $5 (Insider Monkey)
Sep-05-23 08:05AM	Blend to Hold Its Investor Day on September 26, 2023 (Business Wire)
Aug-22-23 07:00PM	Blend to Participate in the Goldman Sachs Communacopia & Technology Conference (Business Wire)
Aug-18-23 09:55AM	Blend Labs (BLND) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Aug-10-23 07:49PM	Blend cuts workforce by 19% amid anemic mortgage lending (American City Business Journals) +17.21%
08:46AM	Q2 2023 Blend Labs Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-09-23 07:30PM	Blend Labs (BLND) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:50PM	Blend Labs (BLND) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:44PM	Blend Labs: Q2 Earnings Snapshot (AP Finance)
04:05PM	Blend Announces Second Quarter 2023 Financial Results (Business Wire)
Jul-26-23 04:05PM	Blend to Announce Second Quarter 2023 Financial Results on August 9, 2023 (Business Wire) -5.51%
Jul-21-23 09:32AM	Investors in Blend Labs (NYSE:BLND) have unfortunately lost 57% over the last year (Simply Wall St.)
Jul-18-23 09:00AM	PRMG Increases Application Conversions and Reduces Costs with Blends Soft Credit Functionality (Business Wire) +12.31%
Jun-13-23 09:00AM	Blend Labs Further Expands Mortgage Customer Base After Nations Lending Chooses Blends Mortgage Suite To Streamline Originations (ACCESSWIRE) +6.93%
Jun-01-23 04:01PM	Blend to Participate in the Piper Sandler Global Exchange & Fintech Conference (Business Wire)
May-25-23 09:00AM	Nations Lending Chooses Blend to Streamline the Mortgage Origination Process (Business Wire)
May-23-23 09:00AM	Blend Announces Availability of Soft Credit Functionality (Business Wire)
May-11-23 09:00AM	Composable Tech Is Growing At An Estimated 50.4% Annually - This Fintech Is Aiming To Capture More Of That Market With Its New Composable Origination Tech (ACCESSWIRE) +10.49%
May-09-23 06:55PM	Blend Labs (BLND) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +10.78% +26.49%
05:51PM	Blend Labs: Q1 Earnings Snapshot (AP Finance)
04:05PM	Blend Announces First Quarter 2023 Financial Results (Business Wire)
May-05-23 02:18PM	NFT Lending Platform Blend Sparks Concerns Over Ecosystem Liquidity (CoinDesk) +8.24%
May-04-23 04:45PM	Blend Receives Continued Listing Standard Notice from NYSE (Business Wire) +5.81%
07:23AM	Blend Labs, Inc.'s (NYSE:BLND) latest 20% decline adds to one-year losses, institutional investors may consider drastic measures (Simply Wall St.)
May-03-23 09:00AM	Banks Risk Losing Deposits In The Great Wealth Transfer As Millennials Flock To Digital Financial Services - Blend Is Helping Them Get Younger Customers Back (ACCESSWIRE)
Apr-26-23 04:05PM	Blend to Announce First Quarter 2023 Financial Results on May 9, 2023 (Business Wire) -5.64%
Apr-25-23 09:00AM	Atlantic Coast Mortgage Streamlines eClosings with Blend (Business Wire) -5.61%
Mar-28-23 08:00AM	National MI Integrates with Blend (GlobeNewswire)
Mar-27-23 09:00AM	Navy Federal Credit Union Selects Blend to Power Deposit Accounts (Business Wire) -6.13%
Mar-24-23 06:19AM	Need To Know: The Consensus Just Cut Its Blend Labs, Inc. (NYSE:BLND) Estimates For 2023 (Simply Wall St.)
Mar-20-23 09:03PM	Blend Labs, Inc. (NYSE:BLND) Q4 2022 Earnings Call Transcript (Insider Monkey) -8.39% +18.39%
Mar-19-23 08:26AM	Blend Labs, Inc. (NYSE:BLND) Consensus Forecasts Have Become A Little Darker Since Its Latest Report (Simply Wall St.)
Mar-18-23 08:23AM	Blend Labs Full Year 2022 Earnings: EPS Misses Expectations (Simply Wall St.)
Mar-16-23 05:35PM	Blend Labs (BLND) Reports Q4 Loss, Misses Revenue Estimates (Zacks) -35.39%
04:05PM	Blend Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Mar-13-23 11:31AM	SVB Collapse Exposes More Vulnerabilities Among Recent IPOs (Bloomberg)
Mar-09-23 04:05PM	Blend to Announce Fourth Quarter and Full Year 2022 Financial Results on March 16, 2023 (Business Wire)
Feb-11-23 08:00AM	Blend Labs (NYSE:BLND) shareholders have endured a 81% loss from investing in the stock a year ago (Simply Wall St.)
Feb-02-23 08:47AM	KeyBank Leverages Blend to Deliver Digital Mortgage Application Process for Clients (PR Newswire) +19.65%
Jan-25-23 08:00AM	Half Of Consumers Wish Banks Were More Proactive About Delivering Relevant Advice and ProductsBlend Says Its Cloud Banking Software Makes That Possible (News Direct)
Jan-11-23 03:35PM	Fintech Blend Labs sheds hundreds in second major layoff in six months (American City Business Journals)
Jan-10-23 04:05PM	Blend Announces Strategic and Financial Initiatives to Achieve Path to Profitability (Business Wire)

Blend Labs, Inc. engages in the provision of a cloud-based software platform for financial services firms that is designed to power the end-to-end consumer journey for banking products. It operates through the Blend Platform and Title365 segments. The company was founded by Nima Ghamsari, Rosco Hill, Eugene Marinelli, and Erin James Collard on April 17, 2012 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tkach Oxana	PRINCIPAL ACCOUNTING OFFICER	Aug 30 '24	Sale	3.71	23,749	88,076	88,700	Sep 03 04:05 PM
Tkach Oxana	Officer	Aug 30 '24	Proposed Sale	3.71	23,749	88,076		Aug 30 04:22 PM
Jafari Amir	HEAD OF FINANCE AND ADMIN.	Jul 12 '24	Buy	2.54	6,666	16,940	501,377	Jul 16 04:05 PM
Jafari Amir	HEAD OF FINANCE AND ADMIN.	Jun 13 '24	Buy	2.66	6,265	16,687	494,711	Jun 14 04:40 PM
Ghamsari Nima	HEAD OF BLEND	May 30 '24	Sale	2.93	81,434	238,903	2,103,516	Jun 03 08:01 PM
Ghamsari Nima	HEAD OF BLEND	May 14 '24	Sale	2.84	427,237	1,212,157	0	May 15 04:45 PM
Ghamsari Nima	HEAD OF BLEND	May 13 '24	Sale	2.77	281,763	780,793	427,237	May 15 04:45 PM
Jafari Amir	HEAD OF FINANCE AND ADMIN.	May 13 '24	Buy	2.97	5,808	17,223	408,524	May 14 04:05 PM
Ghamsari Nima	HEAD OF BLEND	Apr 24 '24	Sale	2.45	100,807	247,340	0	Apr 26 04:05 PM
Jafari Amir	HEAD OF FINANCE AND ADMIN.	Apr 12 '24	Buy	2.65	6,265	16,588	402,716	Apr 15 04:05 PM
Ghamsari Nima	HEAD OF BLEND	Mar 22 '24	Sale	2.99	81,700	244,291	34,774	Mar 25 04:05 PM
Jafari Amir	HEAD OF FINANCE AND ADMIN.	Mar 13 '24	Buy	3.00	5,555	16,665	396,451	Mar 14 04:05 PM
Ghamsari Nima	HEAD OF BLEND	Feb 23 '24	Sale	2.23	112,108	250,247	116,474	Feb 27 04:10 PM
Jafari Amir	HEAD OF FINANCE AND ADMIN.	Feb 13 '24	Buy	2.61	6,051	15,777	81,610	Feb 15 04:05 PM
Ghamsari Nima	Head of Blend	Jan 24 '24	Sale	2.52	97,657	245,939	0	Jan 26 04:01 PM
Jafari Amir	Head of Finance and Admin.	Jan 12 '24	Buy	2.43	7,002	16,981	75,559	Jan 17 08:36 PM
Ghamsari Nima	Head of Blend	Dec 22 '23	Sale	2.35	111,608	261,816	0	Dec 26 05:10 PM
Jafari Amir	Head of Finance and Admin.	Dec 13 '23	Buy	2.00	8,547	17,085	68,557	Dec 15 04:01 PM
Ghamsari Nima	Head of Blend	Nov 30 '23	Sale	1.29	249,999	321,288	41,755	Dec 01 04:02 PM
Jafari Amir	Head of Finance and Admin.	Nov 13 '23	Buy	1.22	12,610	15,350	41,103	Nov 13 07:25 PM
Jafari Amir	Head of Finance and Admin.	Oct 13 '23	Buy	1.21	14,124	17,141	28,493	Oct 17 04:08 PM
Ghamsari Nima	Head of Blend	Sep 29 '23	Sale	1.37	111,940	152,843	0	Oct 03 06:50 PM
Jafari Amir	Head of Finance and Admin.	Sep 14 '23	Buy	1.19	14,369	17,125	14,369	Sep 15 04:13 PM

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SST

System1 Inc

Sep 06 • 04:00PM ET

1.20

Dollar change -0.03
Percentage change -2.44	%

Industrials • Specialty Business Services • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IWM VXF IWO VTI VTWO SCHA IWC VTWG RSSL URTY

Index	RUT	P/E	-	EPS (ttm)	-2.22	Insider Own	86.70%	Shs Outstand	65.86M	Perf Week	-5.51%
Market Cap	83.45M	Forward P/E	-	EPS next Y	-0.71	Insider Trans	-7.63%	Shs Float	9.25M	Perf Month	11.11%
Income	-190.70M	PEG	-	EPS next Q	-0.29	Inst Own	11.35%	Short Float	13.45%	Perf Quarter	-16.67%
Sales	363.44M	P/S	0.23	EPS this Y	59.84%	Inst Trans	3.41%	Short Ratio	4.98	Perf Half Y	-28.57%
Book/sh	1.58	P/B	0.76	EPS next Y	27.55%	ROA	-9.38%	Short Interest	1.24M	Perf Year	-30.23%
Cash/sh	1.15	P/C	1.04	EPS next 5Y	-	ROE	-34.15%	52W Range	1.04 - 3.02	Perf YTD	-45.95%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-50.84%	52W High	-60.26%	Beta	1.32
Dividend TTM	-	Quick Ratio	1.46	Sales past 5Y	-14.32%	Gross Margin	-11.94%	52W Low	15.38%	ATR (14)	0.12
Dividend Ex-Date	-	Current Ratio	1.46	EPS Y/Y TTM	63.22%	Oper. Margin	-25.93%	RSI (14)	44.19	Volatility	5.65% 12.00%
Employees	300	Debt/Eq	2.60	Sales Y/Y TTM	-48.31%	Profit Margin	-52.47%	Recom	1.00	Target Price	5.00
Option/Short	Yes / Yes	LT Debt/Eq	2.43	EPS Q/Q	-0.80%	Payout	-	Rel Volume	0.47	Prev Close	1.23
Sales Surprise	6.04%	EPS Surprise	33.33%	Sales Q/Q	-35.76%	Earnings	Aug 08 AMC	Avg Volume	249.62K	Price	1.20
SMA20	-2.68%	SMA50	-9.54%	SMA200	-26.06%	Trades		Volume	118,158	Change	-2.44%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-08-22	Downgrade	BofA Securities	Buy → Underperform	$12 → $4
Jul-11-22	Initiated	BofA Securities	Buy	$12
Apr-26-22	Initiated	Evercore ISI	In-line	$14

Aug-08-24 10:00PM	SST Stock Earnings: System1 Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace) +8.33%
04:05PM	System1 Announces Second Quarter 2024 Financial Results Above High-End of Guidance (Business Wire)
Jul-25-24 09:00AM	System1 to Report Second Quarter 2024 Financial Results (Business Wire)
May-13-24 10:50AM	System1, Inc. (NYSE:SST) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 08:59PM	SST Stock Earnings: System1 Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) -9.60%
04:05PM	Loading…
04:05PM	System1 Announces First Quarter 2024 Financial Results (Business Wire)
09:00AM	System1 to Participate in the 19th Annual Needham Technology, Media, & Consumer Conference (Business Wire)
May-03-24 09:00AM	System1 to Report First Quarter 2024 Financial Results (Business Wire)
Mar-19-24 09:40AM	System1, Inc. (NYSE:SST) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-18-24 10:52AM	SST Stock Earnings: System1 Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
06:00AM	System1 Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Mar-12-24 09:00AM	System1 to Report Fourth Quarter & Full Year 2023 Financial Results (Business Wire)
09:00AM	System1 to Participate in the 36th Annual ROTH Conference (Business Wire)
Jan-17-24 04:08PM	Hear from Tridivesh Kidambi, CFO of System 1 Live at ICR Conference 2024 (IPO-Edge.com) -7.05% +12.41%
Dec-18-23 09:00AM	System1 to Participate in the 2024 ICR Conference (Business Wire)
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Dec-04-23 04:05PM	System1 to Report Third Quarter 2023 Financial Results (Business Wire)
Dec-01-23 09:00AM	System1 to Participate in The Benchmark Companys Discovery One-on-One Investor Conference (Business Wire) -9.46%
Nov-30-23 09:00AM	System1 Announces Sale of Total Security (Business Wire) +6.47%
Nov-21-23 09:12AM	System1s RoadWarrior App Introduces New Proof of Delivery for Packages, Launches New Marketplace for Subscription Add-Ons (Business Wire)
Oct-17-23 09:12AM	System1 Announces Strategic Partnership with Ecosia, a Leading Green Search Engine (Business Wire) +8.55%
Sep-06-23 06:00AM	System1 Confirms Receipt of Indication of Interest for Total Security From Just Develop It (Business Wire) -6.52%
Aug-09-23 04:05PM	System1 Announces Second Quarter 2023 Financial Results (Business Wire) -9.68%
Aug-08-23 04:05PM	System1 Announces Partner Portal (Business Wire) -7.63%
Aug-04-23 09:00AM	System1 to Report Second Quarter 2023 Financial Results (Business Wire) -5.93%
Jul-03-23 09:00AM	System1 Announces First Quarter 2023 Financial Results (Business Wire) -6.44%
Jun-06-23 09:00AM	System1 Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire) +6.70%
Jun-01-23 12:47PM	System1 Named Microsoft Advertisings Global Supply Partner of the Year (Business Wire) +8.88%
Apr-06-23 04:01PM	System1 Receives Notice of Late Filing from the NYSE (Business Wire)
Mar-21-23 10:00AM	System1 Wins Microsoft Advertisings Supply Partner of the Year Award for Second Consecutive Year (Business Wire) +12.31%
Mar-16-23 09:00AM	System1 Postpones Reporting of Fourth Quarter and FY 2022 Financial Results (Business Wire) +7.00%
06:14AM	Loading…
Mar-14-23 06:14AM	Startpage Bolsters Private Search Results with New Product Enhancements and Integrations (Business Wire)
Mar-08-23 09:00AM	System1 to Participate in the D.A. Davidson 6th Annual Consumer Growth Conference (Business Wire)
Mar-02-23 05:00PM	System1 to Report Fourth Quarter and FY 2022 Financial Results (Business Wire)
Feb-14-23 06:23AM	Daily Vickers Top Insider Picks for 02/14/2023 (Argus Research)
Feb-13-23 07:30AM	Daily Vickers Top Insider Picks for 02/13/2023 (Argus Research)
Feb-10-23 06:42AM	Daily Vickers Top Insider Picks for 02/10/2023 (Argus Research)
Feb-09-23 06:51AM	Daily Vickers Top Insider Picks for 02/09/2023 (Argus Research)
Feb-08-23 06:45AM	Daily Vickers Top Insider Picks for 02/08/2023 (Argus Research)
Feb-07-23 06:46AM	Daily Vickers Top Insider Picks for 02/07/2023 (Argus Research)
Feb-06-23 06:56AM	Daily Vickers Top Insider Picks for 02/06/2023 (Argus Research) +5.73%
Feb-03-23 06:32AM	Daily Vickers Top Insider Picks for 02/03/2023 (Argus Research)
Feb-02-23 06:43AM	Daily Vickers Top Insider Picks for 02/02/2023 (Argus Research)
Feb-01-23 06:14AM	Daily Vickers Top Insider Picks for 02/01/2023 (Argus Research)
Jan-31-23 06:50AM	Daily Vickers Top Insider Picks for 01/31/2023 (Argus Research)
Jan-30-23 06:42AM	Daily Vickers Top Insider Picks for 01/30/2023 (Argus Research)
Jan-27-23 07:00AM	Daily Vickers Top Insider Picks for 01/27/2023 (Argus Research)
Jan-26-23 06:44AM	Daily Vickers Top Insider Picks for 01/26/2023 (Argus Research)
Jan-25-23 06:39AM	Daily Vickers Top Insider Picks for 01/25/2023 (Argus Research)
Jan-24-23 06:48AM	Daily Vickers Top Insider Picks for 01/24/2023 (Argus Research) -6.81%
Jan-23-23 06:58AM	Daily Vickers Top Insider Picks for 01/23/2023 (Argus Research) +12.42%
Jan-20-23 06:55AM	Daily Vickers Top Insider Picks for 01/20/2023 (Argus Research)
Jan-19-23 06:43AM	Daily Vickers Top Insider Picks for 01/19/2023 (Argus Research)
Jan-18-23 06:28AM	Daily Vickers Top Insider Picks for 01/18/2023 (Argus Research)
Jan-17-23 06:27AM	Daily Vickers Top Insider Picks for 01/17/2023 (Argus Research) -6.10%
Jan-13-23 06:56AM	Daily Vickers Top Insider Picks for 01/13/2023 (Argus Research)
Jan-12-23 06:50AM	Daily Vickers Top Insider Picks for 01/12/2023 (Argus Research)
Jan-11-23 06:53AM	Daily Vickers Top Insider Picks for 01/11/2023 (Argus Research)
Jan-10-23 09:07AM	Hear from BARTACO CEO and Co-Founder, Scott Lawton Live at ICR Conference (IPO-Edge.com)
Jan-09-23 06:31AM	Daily Vickers Top Insider Picks for 01/09/2023 (Argus Research)
Jan-06-23 06:49AM	Daily Vickers Top Insider Picks for 01/06/2023 (Argus Research)
Jan-04-23 06:54AM	Daily Vickers Top Insider Picks for 01/04/2023 (Argus Research)
Jan-03-23 06:26AM	Daily Vickers Top Insider Picks for 01/03/2023 (Argus Research)
Dec-30-22 07:17AM	Daily Vickers Top Insider Picks for 12/30/2022 (Argus Research) +5.63%
Dec-29-22 06:51AM	Daily Vickers Top Insider Picks for 12/29/2022 (Argus Research)
Dec-28-22 06:58AM	Daily Vickers Top Insider Picks for 12/28/2022 (Argus Research)
Dec-27-22 07:11AM	Daily Vickers Top Insider Picks for 12/27/2022 (Argus Research)
Dec-23-22 06:32AM	Daily Vickers Top Insider Picks for 12/23/2022 (Argus Research)
Dec-22-22 06:34AM	Daily Vickers Top Insider Picks for 12/22/2022 (Argus Research)
Dec-21-22 11:41AM	ICR Announces Global Media, Sports & Entertainment Track and Panel at its 25th Anniversary Conference (Exec Edge) +7.51%
09:00AM	System1 to Participate in the 25th Annual ICR Conference (Business Wire)
06:46AM	Daily Vickers Top Insider Picks for 12/21/2022 (Argus Research)
Dec-20-22 06:29AM	Daily Vickers Top Insider Picks for 12/20/2022 (Argus Research)
Dec-19-22 08:09AM	Daily Vickers Top Insider Picks for 12/19/2022 (Argus Research)
Nov-14-22 09:00AM	System1 to Participate in The Raymond James Technology Investors Conference (Business Wire) +9.73%
Nov-10-22 04:05PM	System1 Announces Third Quarter 2022 Financial Results (Business Wire) +15.99%
Nov-07-22 04:05PM	System1 to Participate in The Credit Suisse 26th Annual Technology Conference (Business Wire) -12.70%
Oct-24-22 09:00AM	System1 to Participate in The RBC Global Technology, Internet, Media and Telecommunications Conference (Business Wire)
Oct-13-22 09:00AM	System1 to Report Third Quarter 2022 Financial Results (Business Wire)
Aug-18-22 08:30AM	System1 to Participate in The Benchmark Company Consumer/Media/Entertainment One-on-One Conference (Business Wire) +9.21%
Aug-17-22 09:47AM	At US$10.53, Is System1, Inc. (NYSE:SST) Worth Looking At Closely? (Simply Wall St.)
Aug-15-22 04:05PM	System1 to Participate in the Evercore ISI 2nd Annual Technology, Media and Telecom Conference (Business Wire) +13.35%
Aug-11-22 04:01PM	System1 Announces Second Quarter 2022 Financial Results (Business Wire)
Aug-03-22 04:01PM	System1 to Participate in the Baird Newly Public Company Virtual Access Day (Business Wire)
Jul-18-22 09:00AM	System1 to Report Second Quarter 2022 Financial Results (Business Wire)
Jun-07-22 04:05PM	System1 Set to Join Russell 2000® and Russell 3000® Indexes (Business Wire) +5.23%
May-27-22 09:00AM	System1 to Participate in BofA Securities Global Technology Conference (Business Wire)
May-12-22 04:05PM	System1 Announces Preliminary First Quarter 2022 Financial Results (Business Wire) -8.71% +9.27%
Apr-28-22 04:01PM	System1 to Report First Quarter 2022 Financial Results (Business Wire) -10.04%
Apr-13-22 06:20AM	What System1, Inc.'s (NYSE:SST) 39% Share Price Gain Is Not Telling You (Simply Wall St.)
Apr-06-22 10:33PM	With EPS Growth And More, Steamships Trading (ASX:SST) Is Interesting (Simply Wall St.) +34.32%
Apr-04-22 09:00AM	System1 Announces Fourth Quarter & Full-Year 2021 Financial Results (Business Wire) +7.07%
Mar-16-22 09:44AM	One System1, Inc. (NYSE:SST) insider upped their stake in the previous year (Simply Wall St.)
Mar-04-22 12:44PM	Ad-ranking company System1 buys CouponFollow in deal worth up to $110 million (American City Business Journals)
08:30AM	System1 Acquires CouponFollow (Business Wire)
Feb-11-22 01:00PM	System1 Wins Microsoft Advertisings Supply Partner of the Year Award (Business Wire)
Feb-10-22 04:44PM	System1 Completes Acquisition of RoadWarrior (Business Wire) -15.15%
Jan-28-22 07:00AM	System1, An Omnichannel Customer Acquisition Marketing Platform, to Begin Trading on the New York Stock Exchange Today (Business Wire) +5.83%

System1, Inc. engages in the development of a proprietary end-to-end responsive acquisition marketing platform. It also provides antivirus and consumer privacy software solutions, offering a single packaged solution that provides protection and reporting to the end user. The company was founded by Michael Blend in 2013 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CEE Holdings Trust	10% Owner	Aug 30 '24	Buy	1.24	15,205	18,854	8,719,628	Sep 04 08:53 PM
CEE Holdings Trust	10% Owner	Sep 04 '24	Buy	1.24	8,547	10,598	8,729,776	Sep 04 08:53 PM
CEE Holdings Trust	10% Owner	Sep 03 '24	Buy	1.23	1,601	1,969	8,721,229	Sep 04 08:53 PM
CEE Holdings Trust	10% Owner	Aug 23 '24	Buy	1.21	37,477	45,347	8,704,423	Aug 23 07:24 PM
CEE Holdings Trust	10% Owner	Aug 21 '24	Buy	1.24	8,896	11,031	8,666,946	Aug 23 07:24 PM
CEE Holdings Trust	10% Owner	Aug 16 '24	Buy	1.23	11,963	14,714	8,656,550	Aug 20 09:05 PM
CEE Holdings Trust	10% Owner	Aug 20 '24	Buy	1.25	1,500	1,875	8,658,050	Aug 20 09:05 PM
CEE Holdings Trust	10% Owner	Aug 15 '24	Buy	1.08	14,142	15,273	8,644,587	Aug 15 07:02 PM
CEE Holdings Trust	10% Owner	Aug 14 '24	Buy	1.06	4,384	4,647	8,630,445	Aug 15 07:02 PM
CEE Holdings Trust	10% Owner	Aug 13 '24	Buy	1.10	965	1,062	8,626,061	Aug 15 07:02 PM
CEE Holdings Trust	10% Owner	Jul 10 '24	Buy	1.43	67,186	96,076	8,618,347	Jul 11 05:46 PM
CEE Holdings Trust	10% Owner	Jul 09 '24	Buy	1.45	45,616	66,143	8,551,161	Jul 11 05:46 PM
CEE Holdings Trust	10% Owner	Jul 11 '24	Buy	1.45	6,749	9,786	8,625,096	Jul 11 05:46 PM
CEE Holdings Trust	10% Owner	Jul 05 '24	Buy	1.45	2,355	3,415	8,505,545	Jul 08 08:33 PM
CEE Holdings Trust	10% Owner	Jul 03 '24	Buy	1.45	248	360	8,503,190	Jul 08 08:33 PM
CEE Holdings Trust	10% Owner	Jul 02 '24	Buy	1.43	75,106	107,402	8,502,942	Jul 02 07:58 PM
CEE Holdings Trust	10% Owner	Jul 01 '24	Buy	1.44	66,290	95,458	8,427,836	Jul 02 07:58 PM
CEE Holdings Trust	10% Owner	Jun 28 '24	Buy	1.45	23,136	33,547	8,361,546	Jul 02 07:58 PM
CEE Holdings Trust	10% Owner	Jun 27 '24	Buy	1.40	50,154	70,216	8,338,410	Jun 27 08:27 PM
CEE Holdings Trust	10% Owner	Jun 26 '24	Buy	1.45	43,307	62,795	8,288,256	Jun 27 08:27 PM
CEE Holdings Trust	10% Owner	Jun 25 '24	Buy	1.43	18,305	26,176	8,244,949	Jun 27 08:27 PM
CEE Holdings Trust	10% Owner	Jun 21 '24	Buy	1.44	4,431	6,381	8,225,444	Jun 24 08:58 PM
CEE Holdings Trust	10% Owner	Jun 20 '24	Buy	1.45	2,382	3,454	8,221,013	Jun 24 08:58 PM
CEE Holdings Trust	10% Owner	Jun 24 '24	Buy	1.45	1,200	1,740	8,226,644	Jun 24 08:58 PM
Blend L Michael	CEO & Chairman	Jun 17 '24	Sale	1.50	725,000	1,087,500	0	Jun 21 09:00 PM
Lone Star Friends Trust	10% Owner	Jun 17 '24	Sale	1.50	4,775,000	7,162,500	956,423	Jun 21 08:59 PM
Blend Stanley	10% Owner	Mar 15 '24	Buy	1.42	11,368	16,143	6,624,970	Mar 19 08:29 PM
Blend Stanley	10% Owner	Mar 19 '24	Buy	1.42	245	348	6,625,215	Mar 19 08:29 PM
Blend Stanley	10% Owner	Dec 15 '23	Buy	1.42	880,000	1,249,600	6,612,956	Dec 18 07:32 PM

IAS Integral Ad Science Holding Corp daily Stock Chart

Held by: VTI VB IWM VBK VXF IWN DFAC DFAS SCHA DFAT

Index	RUT	P/E	794.96	EPS (ttm)	0.01	Insider Own	55.27%	Shs Outstand	158.76M	Perf Week	-4.58%
Market Cap	1.78B	Forward P/E	33.23	EPS next Y	0.33	Insider Trans	-0.12%	Shs Float	72.17M	Perf Month	3.66%
Income	2.85M	PEG	-	EPS next Q	0.07	Inst Own	42.97%	Short Float	7.88%	Perf Quarter	18.56%
Sales	498.16M	P/S	3.58	EPS this Y	432.48%	Inst Trans	-1.14%	Short Ratio	5.27	Perf Half Y	14.75%
Book/sh	5.89	P/B	1.87	EPS next Y	56.12%	ROA	0.25%	Short Interest	5.69M	Perf Year	-17.66%
Cash/sh	0.44	P/C	25.16	EPS next 5Y	-	ROE	0.31%	52W Range	7.98 - 17.53	Perf YTD	-23.21%
Dividend Est.	-	P/FCF	17.33	EPS past 5Y	-	ROI	0.27%	52W High	-36.97%	Beta	1.52
Dividend TTM	-	Quick Ratio	3.76	Sales past 5Y	22.39%	Gross Margin	66.57%	52W Low	38.47%	ATR (14)	0.33
Dividend Ex-Date	-	Current Ratio	3.76	EPS Y/Y TTM	-88.82%	Oper. Margin	9.52%	RSI (14)	49.06	Volatility	2.76% 2.35%
Employees	880	Debt/Eq	0.13	Sales Y/Y TTM	13.60%	Profit Margin	0.57%	Recom	1.56	Target Price	16.00
Option/Short	Yes / Yes	LT Debt/Eq	0.12	EPS Q/Q	-0.42%	Payout	0.00%	Rel Volume	0.49	Prev Close	11.48
Sales Surprise	2.16%	EPS Surprise	109.21%	Sales Q/Q	13.51%	Earnings	Aug 01 AMC	Avg Volume	1.08M	Price	11.05
SMA20	-1.29%	SMA50	4.17%	SMA200	-5.55%	Trades		Volume	529,044	Change	-3.75%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-30-24	Initiated	Loop Capital	Buy	$15
Apr-16-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$18 → $12
Feb-28-24	Downgrade	Raymond James	Strong Buy → Outperform	$20 → $16
Jan-11-24	Initiated	BofA Securities	Buy	$19
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$18
Sep-27-23	Initiated	Macquarie	Outperform	$16
Aug-18-23	Initiated	Robert W. Baird	Outperform	$19
Jul-20-23	Initiated	Truist	Buy	$25
Jul-10-23	Initiated	Piper Sandler	Overweight
Jun-07-23	Initiated	The Benchmark Company	Hold
Apr-12-23	Initiated	KeyBanc Capital Markets	Sector Weight
Mar-31-23	Initiated	Craig Hallum	Buy	$18
Dec-15-22	Resumed	Jefferies	Buy	$12
Mar-21-22	Upgrade	Raymond James	Outperform → Strong Buy	$26 → $27
Mar-04-22	Reiterated	Oppenheimer	Outperform	$30 → $24
Feb-01-22	Initiated	Stifel	Buy	$25
Jul-26-21	Initiated	Wells Fargo	Overweight	$26
Jul-26-21	Initiated	Raymond James	Outperform	$22
Jul-26-21	Initiated	Oppenheimer	Outperform	$23
Jul-26-21	Initiated	Morgan Stanley	Overweight	$23

Show Previous Ratings

Sep-04-24 08:00AM	IAS APPOINTS MARC GRABOWSKI AS CHIEF OPERATING OFFICER AND SRISHTI GUPTA AS CHIEF PRODUCT OFFICER (PR Newswire)
Aug-22-24 04:05PM	IAS to Participate at Upcoming Investor Conferences (PR Newswire)
Aug-05-24 09:55AM	Wall Street Analysts Predict a 42.37% Upside in Integral Ad Science (IAS): Here's What You Should Know (Zacks)
Aug-02-24 07:34AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace) +14.21%
07:00AM	IAS Appoints Industry Leader Bob Lord to its Board of Directors (PR Newswire)
07:30PM	Loading…
Aug-01-24 07:30PM	Integral Ad Science (IAS) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:05PM	Integral Ad Science (IAS) Beats Q2 Earnings and Revenue Estimates (Zacks)
05:00PM	Integral Ad Science: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	IAS Reports Second Quarter 2024 Financial Results (PR Newswire)
Jul-30-24 07:00AM	IAS Announces Mobile In-App Support for First Attention Product to Unify Media Quality and Eye Tracking (PR Newswire)
Jul-23-24 11:00AM	Top 3 Digital Advertising Stocks for Your July Buy List (InvestorPlace)
Jul-17-24 12:00PM	Integral Ad Science (IAS) Upgraded to Buy: Here's Why (Zacks)
Jul-11-24 04:05PM	IAS to Announce Second Quarter 2024 Financial Results on August 1, 2024 (PR Newswire)
Jun-26-24 09:02AM	Integral Ad Science Holding Corp. (IAS) Fell as It Missed Investors' Expectations (Insider Monkey)
Jun-25-24 08:00AM	IAS EXTENDS COLLABORATION WITH MICROSOFT ADVERTISING TO PROVIDE THIRD-PARTY MEASUREMENT FOR ADVERTISERS (PR Newswire)
06:33AM	Loading…
Jun-20-24 06:33AM	Should You Expect Long-Term Growth Opportunities for Integral Ad Science Holding Corp. (IAS)? (Insider Monkey)
Jun-17-24 12:01AM	IAS EXPANDS BRAND SAFETY AND SUITABILITY MEASUREMENT FOR YOUTUBE TO INCLUDE PERFORMANCE MAX AND DEMAND GEN CAMPAIGNS (PR Newswire)
Jun-13-24 07:00AM	IAS ANNOUNCES PARTNERSHIP WITH PINTEREST TO PROVIDE AI-DRIVEN BRAND SAFETY MEASUREMENT (PR Newswire)
06:00AM	IAS PARTNERS WITH REDDIT TO PROVIDE AI-DRIVEN MEASUREMENT TO ADVERTISERS (PR Newswire)
Jun-05-24 01:48PM	3 Growth Stocks That Could 10X by December 2024 (InvestorPlace)
Jun-04-24 07:30AM	IAS ANNOUNCES INDUSTRY-FIRST DEEPFAKE MEASUREMENT CAPABILITIES (PR Newswire)
May-29-24 08:00AM	IAS EXPANDS GLOBAL MEASUREMENT OF AMAZON PROPERTIES (PR Newswire)
May-23-24 08:00AM	IAS to Participate at Upcoming Investor Conferences (PR Newswire)
May-22-24 08:00AM	IAS RECEIVES ISO 27001 CERTIFICATION FOR INFORMATION SECURITY MANAGEMENT (PR Newswire)
May-21-24 12:20PM	Surging Earnings Estimates Signal Upside for Integral Ad Science (IAS) Stock (Zacks)
May-14-24 09:55AM	How Much Upside is Left in Integral Ad Science (IAS)? Wall Street Analysts Think 72.3% (Zacks)
08:00AM	IAS ANNOUNCES LAUNCH OF ELECTION LAB AHEAD OF 2024 GLOBAL ELECTIONS (PR Newswire)
May-13-24 10:56AM	Integral Ad Science Holding Corp. (NASDAQ:IAS) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 07:39PM	12 Best Marketing Stocks to Buy (Insider Monkey) +13.72%
01:41PM	Integral Ad Science Holding Corp (IAS) Q1 2024 Earnings: Surpasses Revenue Estimates (GuruFocus.com)
06:30PM	Loading…
May-09-24 06:30PM	Integral Ad Science (IAS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Integral Ad Science (IAS) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:56PM	Integral Ad Science: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	IAS Reports First Quarter 2024 Financial Results (PR Newswire)
07:00AM	CAMERON MIILLE APPOINTED CHIEF REVENUE OFFICER OF PUBLICA BY IAS (PR Newswire)
May-07-24 09:15AM	What Analyst Projections for Key Metrics Reveal About Integral Ad Science (IAS) Q1 Earnings (Zacks)
08:00AM	IAS'S ANNUAL MEDIA QUALITY REPORT FINDS OVERALL GLOBAL BRAND RISK REMAINS STABLE, BUT NEW CHALLENGES LIE AHEAD (PR Newswire)
May-02-24 10:01AM	Earnings Preview: Integral Ad Science (IAS) Q1 Earnings Expected to Decline (Zacks)
May-01-24 09:05AM	IAS ANNOUNCES FIRST-TO-MARKET INTEGRATION WITH ROBLOX TO PROVIDE 3D IMMERSIVE MEASUREMENT (PR Newswire)
Apr-30-24 03:25PM	7 Multibagger Growth Stocks to Buy to Defy the Downtrend (InvestorPlace)
Apr-29-24 10:02AM	13 Best Growth Stocks Under $10 to Buy (Insider Monkey)
09:00AM	IAS AWARDED NEW RESPONSIBLE AI CERTIFICATION FROM TRUSTARC (PR Newswire)
Apr-23-24 08:00AM	IAS ACHIEVES MRC ACCREDITATION FOR SOPHISTICATED INVALID TRAFFIC (SIVT) FILTRATION IN THE CONNECTED TV ENVIRONMENT (PR Newswire)
Apr-16-24 07:00AM	IAS EXPANDS BRAND SAFETY AND SUITABILITY MEASUREMENT TO INCLUDE REPORTING ON THE TOPIC OF MISINFORMATION (PR Newswire)
Apr-11-24 04:05PM	IAS to Announce First Quarter 2024 Financial Results on May 9, 2024 (PR Newswire)
09:35AM	IAS ENHANCES TIKTOK BRAND SAFETY WITH NEW CATEGORY EXCLUSIONS AND VERTICAL SENSITIVITY SEGMENTS (PR Newswire)
Apr-09-24 07:00PM	Integral Ad Science Holding Corp CFO Tania Secor Sells 17,999 Shares (GuruFocus.com)
07:00PM	Integral Ad Science Holding Corp CEO Lisa Utzschneider Sells 30,407 Shares (GuruFocus.com)
Mar-26-24 08:00AM	IAS ANNOUNCES FIRST-TO-MARKET PARTNERSHIP WITH SNAP TO PROVIDE AI-DRIVEN BRAND SAFETY AND SUITABILITY MEASUREMENT FOR ADVERTISERS (PR Newswire)
Mar-21-24 08:00AM	INTEGRAL AD SCIENCE EARNS MRC ACCREDITATION FOR INTEGRATED THIRD PARTY CALCULATION AND REPORTING OF YOUTUBE VIDEO VIEWABILITY (PR Newswire)
Mar-05-24 07:00AM	IAS Expands 'Made for Advertising' (MFA) AI-Driven Measurement and Optimization Solution with Industry-First Ad Clutter Detection and Avoidance Innovation (PR Newswire)
Feb-28-24 04:05PM	IAS to Participate at Upcoming Investor Conferences (PR Newswire) -41.46%
08:44AM	Integral Ad Science Holding Corp. (NASDAQ:IAS) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:31AM	Q4 2023 Integral Ad Science Holding Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 07:00PM	Integral Ad Science (IAS) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:08PM	Integral Ad Science: Q4 Earnings Snapshot (Associated Press Finance)
04:34PM	Integral Ad Science Holding Corp (IAS) Reports Robust Revenue Growth in Q4 and Full Year 2023 (GuruFocus.com)
04:05PM	IAS Reports Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Feb-09-24 02:21AM	Integral Ad Science Holding Corp CEO Lisa Utzschneider Sells 13,113 Shares (GuruFocus.com)
Feb-05-24 07:00AM	IAS EXPANDS AI-DRIVEN BRAND SAFETY AND SUITABILITY MEASUREMENT TO META (PR Newswire)
Jan-30-24 04:23PM	IAS to Announce Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024 (PR Newswire)
Jan-04-24 07:00AM	IAS Announces First Attention Product to Unify Media Quality and Eye Tracking (PR Newswire)
Dec-14-23 08:32AM	Implied Volatility Surging for Integral Ad Science (IAS) Stock Options (Zacks)
Dec-12-23 07:19AM	IAS Expands Total Media Quality Product to YouTube Shorts (PR Newswire)
07:05AM	Insider Sell Alert: CFO Tania Secor Offloads Shares of Integral Ad Science Holding Corp (GuruFocus.com)
Dec-08-23 10:01PM	Insider Sell Alert: CFO Tania Secor Offloads 20,274 Shares of Integral Ad Science Holding Corp (IAS) (GuruFocus.com)
Dec-05-23 08:00AM	IAS Releases Inaugural Responsibility Report Illustrating Commitment to Trust, Transparency, and Responsible Business Practices (PR Newswire) -6.35%
06:30AM	Integral Ad Science Announces Pricing of Secondary Offering of Common Stock by Selling Stockholders (PR Newswire)
Dec-04-23 04:41PM	Integral Ad Science Announces Launch of Secondary Offering of Common Stock by Selling Stockholders (PR Newswire)
Nov-29-23 04:05PM	IAS to Participate at Upcoming Investor Conferences (PR Newswire)
Nov-16-23 08:00AM	IAS CONTINUES GLOBAL EXPANSION OF TIKTOK PARTNERSHIP FOR BRAND SAFETY MEASUREMENT TO 21 NEW COUNTRIES (PR Newswire)
Nov-15-23 08:00AM	Vevo Partners with Publica by IAS to Power Global CTV Ad Serving (PR Newswire)
Nov-09-23 07:00AM	Integral Ad Science Appoints Kumaresh Singh as Senior Vice President, Data Science (PR Newswire)
Nov-05-23 05:35PM	Integral Ad Science Holding Corp. (NASDAQ:IAS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 09:41AM	Q3 2023 Integral Ad Science Holding Corp Earnings Call (Thomson Reuters StreetEvents) +15.68%
Nov-02-23 07:21PM	Integral Ad Science Holding Corp (IAS) Reports 19% Revenue Growth in Q3 2023 (GuruFocus.com)
05:07PM	Integral Ad Science: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	IAS Reports Third Quarter 2023 Financial Results (PR Newswire)
Oct-16-23 08:00AM	IAS Launches New Made for Advertising (MFA) AI-Driven Site Detection and Avoidance Technology (PR Newswire)
Oct-12-23 04:05PM	IAS to Announce Third Quarter 2023 Financial Results on November 2, 2023 (PR Newswire)
09:00AM	Integral Ad Science Partners with Instacart to Launch Transparency in Instacart Ads (PR Newswire)
Sep-25-23 07:19AM	Multiple Factors Pushed Integral Ad Science Holding Corp. (IAS) in Q2 (Insider Monkey)
Sep-22-23 04:35PM	2 Digital Ad Software Stocks Not Named The Trade Desk You Should Know About Right Now (Motley Fool)
Sep-18-23 08:00AM	Integral Ad Science Appoints Yossi Almani as Chief Legal Officer (PR Newswire)
Sep-14-23 08:00AM	Publica by IAS and Samsung Ads Expand CTV Ad Serving Partnership (PR Newswire)
Aug-29-23 04:18PM	IAS to Participate at Citi's 2023 Global Technology Conference (PR Newswire)
Aug-11-23 08:46AM	Implied Volatility Surging for Integral Ad Science (IAS) Stock Options (Zacks)
Aug-10-23 12:59PM	Integral Ad Science Holding Corp. (NASDAQ:IAS) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-08-23 05:08PM	Elon Musk's X Partners With Ad Optimization Company Integral Ad Science (Investopedia)
03:00PM	IAS Announces Exclusive, First to Market Partnership with X to Provide Pre-Bid Brand Safety and Suitability (PR Newswire)
Aug-05-23 09:11AM	Returns On Capital Are Showing Encouraging Signs At Integral Ad Science Holding (NASDAQ:IAS) (Simply Wall St.)
Aug-04-23 09:33AM	Q2 2023 Integral Ad Science Holding Corp Earnings Call (Thomson Reuters StreetEvents) -19.44%
Aug-03-23 07:25PM	Integral Ad Science (IAS) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:17PM	Integral Ad Science: Q2 Earnings Snapshot (AP Finance)
04:05PM	IAS Reports Second Quarter 2023 Financial Results (PR Newswire)
Aug-01-23 04:05PM	IAS to Participate at Upcoming Investor Conferences (PR Newswire) -6.28%
Jul-27-23 08:00AM	IAS ENHANCES YOUTUBE CAPABILITIES; ROLLS OUT VIEWABILITY AND INVALID TRAFFIC MEASUREMENT FOR YOUTUBE SHORTS (PR Newswire)
Jul-26-23 12:10PM	Will Integral Ad Science (IAS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-25-23 08:00AM	IAS Expands First-to-Market Retail Media Measurement to Criteo's Commerce Media Platform (PR Newswire)
Jul-17-23 06:48PM	Load Up, Says Raymond James About These 2 Strong Buy Stocks (TipRanks)

Integral Ad Science Holding Corp. provides digital advertising verification services. It delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV ("CTV"), social, display, and video. The company was founded on 18 May, 2018 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gil Alexis II	Chief Accounting Officer	Sep 04 '24	Sale	11.39	2,808	31,983	142,109	Sep 06 04:14 PM
SECOR TANIA	Officer	Sep 06 '24	Proposed Sale	11.24	6,643	74,692		Sep 06 03:16 PM
Gil Alexis II	Officer	Sep 04 '24	Proposed Sale	11.39	2,808	31,987		Sep 04 04:19 PM
Utzschneider Lisa	Chief Executive Officer	Aug 06 '24	Sale	10.92	9,351	102,113	230,218	Aug 07 04:05 PM
Utzschneider Lisa	Officer	Aug 06 '24	Proposed Sale	10.92	9,351	102,151		Aug 06 03:55 PM
Utzschneider Lisa	Chief Executive Officer	Aug 02 '24	Option Exercise	0.00	25,006	0	239,569	Aug 05 04:04 PM
SECOR TANIA	Chief Financial Officer	Jul 08 '24	Sale	9.68	4,564	44,180	243,101	Jul 10 04:45 PM
Utzschneider Lisa	Chief Executive Officer	Jul 08 '24	Sale	9.68	6,445	62,388	214,563	Jul 10 04:43 PM
SECOR TANIA	Chief Financial Officer	Jul 03 '24	Option Exercise	0.00	8,935	0	247,665	Jul 08 04:39 PM
Utzschneider Lisa	Chief Executive Officer	Jul 03 '24	Option Exercise	0.00	17,869	0	221,008	Jul 08 04:35 PM
Gil Alexis II	Chief Accounting Officer	Jul 02 '24	Sale	9.74	633	6,165	144,917	Jul 03 04:09 PM
SECOR TANIA	Chief Financial Officer	Jun 10 '24	Sale	9.02	6,382	57,566	238,730	Jun 12 04:28 PM
Gil Alexis II	Chief Accounting Officer	Jun 04 '24	Sale	9.09	2,792	25,379	145,550	Jun 05 04:03 PM
Utzschneider Lisa	Chief Executive Officer	May 06 '24	Sale	9.97	8,044	80,199	203,139	May 07 07:48 PM
Utzschneider Lisa	Chief Executive Officer	May 02 '24	Option Exercise	0.00	22,505	0	211,183	May 06 04:55 PM
SECOR TANIA	Chief Financial Officer	Apr 08 '24	Sale	10.05	17,999	180,890	239,174	Apr 09 04:41 PM
Utzschneider Lisa	Chief Executive Officer	Apr 08 '24	Sale	10.05	30,407	305,590	188,678	Apr 09 04:39 PM
SECOR TANIA	Chief Financial Officer	Apr 03 '24	Option Exercise	0.00	35,214	0	257,173	Apr 05 04:28 PM
Utzschneider Lisa	Chief Executive Officer	Apr 03 '24	Option Exercise	0.00	70,428	0	219,085	Apr 05 04:23 PM
SECOR TANIA	Chief Financial Officer	Mar 08 '24	Sale	9.71	8,929	86,701	221,959	Mar 11 05:48 PM
SECOR TANIA	Chief Financial Officer	Mar 05 '24	Option Exercise	0.00	17,329	0	237,458	Mar 07 06:34 PM
SECOR TANIA	Chief Financial Officer	Mar 06 '24	Sale	9.71	6,570	63,795	230,888	Mar 07 06:34 PM
Gil Alexis II	Chief Accounting Officer	Mar 04 '24	Sale	10.24	3,177	32,532	120,195	Mar 05 08:59 PM
Utzschneider Lisa	Chief Executive Officer	Feb 06 '24	Sale	15.79	13,113	207,054	148,657	Feb 08 05:12 PM
Utzschneider Lisa	Chief Executive Officer	Feb 02 '24	Option Exercise	0.00	35,841	0	161,770	Feb 06 04:22 PM
VEP Group, LLC	10% Owner	Jan 04 '24	Sale	14.00	1,650,000	23,100,000	65,010,001	Jan 04 04:52 PM
SECOR TANIA	Chief Financial Officer	Dec 08 '23	Sale	13.97	38,394	536,364	220,129	Dec 11 05:22 PM
SECOR TANIA	Chief Financial Officer	Dec 05 '23	Option Exercise	0.00	74,924	0	278,797	Dec 07 05:03 PM
SECOR TANIA	Chief Financial Officer	Dec 06 '23	Sale	14.09	20,274	285,661	258,523	Dec 07 05:03 PM
VEP Group, LLC	10% Owner	Dec 07 '23	Sale	14.00	11,000,000	154,000,000	66,660,001	Dec 07 04:52 PM
Utzschneider Lisa	Chief Executive Officer	Nov 07 '23	Sale	13.81	8,428	116,391	125,929	Nov 08 04:30 PM
Utzschneider Lisa	Chief Executive Officer	Nov 02 '23	Option Exercise	0.00	27,228	0	134,357	Nov 06 04:05 PM

Open in Screener

APP

Applovin Corp

Sep 06 • 04:00PM ET

84.57

Dollar change -3.62
Percentage change -4.10	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK IWP VGT IWF IWR SKYY SCHM

Index	-	P/E	35.83	EPS (ttm)	2.36	Insider Own	43.75%	Shs Outstand	268.77M	Perf Week	-7.68%
Market Cap	28.27B	Forward P/E	20.04	EPS next Y	4.22	Insider Trans	-34.45%	Shs Float	188.02M	Perf Month	25.87%
Income	823.98M	PEG	1.79	EPS next Q	0.91	Inst Own	53.53%	Short Float	7.78%	Perf Quarter	1.61%
Sales	3.96B	P/S	7.15	EPS this Y	241.07%	Inst Trans	-0.98%	Short Ratio	3.99	Perf Half Y	33.83%
Book/sh	2.44	P/B	34.68	EPS next Y	26.24%	ROA	15.33%	Short Interest	14.62M	Perf Year	100.26%
Cash/sh	1.38	P/C	61.39	EPS next 5Y	20.00%	ROE	70.66%	52W Range	34.45 - 93.70	Perf YTD	112.22%
Dividend Est.	-	P/FCF	20.34	EPS past 5Y	46.35%	ROI	19.18%	52W High	-9.74%	Beta	1.88
Dividend TTM	-	Quick Ratio	2.28	Sales past 5Y	38.82%	Gross Margin	70.10%	52W Low	145.49%	ATR (14)	4.25
Dividend Ex-Date	-	Current Ratio	2.28	EPS Y/Y TTM	3852.83%	Oper. Margin	30.10%	RSI (14)	48.84	Volatility	4.98% 5.23%
Employees	1745	Debt/Eq	4.32	Sales Y/Y TTM	37.31%	Profit Margin	20.83%	Recom	1.78	Target Price	97.55
Option/Short	Yes / Yes	LT Debt/Eq	4.27	EPS Q/Q	307.60%	Payout	0.00%	Rel Volume	1.16	Prev Close	88.19
Sales Surprise	-0.05%	EPS Surprise	20.11%	Sales Q/Q	43.98%	Earnings	Aug 07 AMC	Avg Volume	3.67M	Price	84.57
SMA20	-1.92%	SMA50	2.45%	SMA200	28.76%	Trades		Volume	4,249,448	Change	-4.10%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Resumed	Jefferies	Buy	$70 → $93
Apr-15-24	Initiated	Daiwa Securities	Neutral	$80
Dec-18-23	Initiated	HSBC Securities	Buy	$53.20
Aug-22-23	Upgrade	Jefferies	Hold → Buy	$20 → $50
Jul-24-23	Upgrade	BTIG Research	Neutral → Buy	$34
May-17-23	Upgrade	BofA Securities	Neutral → Buy	$21 → $27
Feb-23-23	Downgrade	UBS	Buy → Neutral	$59 → $16
Jan-05-23	Initiated	The Benchmark Company	Sell	$7
Dec-08-22	Downgrade	BTIG Research	Buy → Neutral
Nov-30-22	Initiated	Jefferies	Hold	$14
Nov-28-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$35 → $20
Nov-17-22	Downgrade	JP Morgan	Overweight → Neutral	$75 → $18
Nov-11-22	Downgrade	BofA Securities	Buy → Neutral
Oct-14-22	Initiated	Wedbush	Outperform	$26
Oct-07-22	Initiated	Needham	Hold
Sep-23-22	Resumed	Morgan Stanley	Overweight	$35
Aug-17-22	Initiated	Wolfe Research	Outperform	$40
Jun-30-22	Initiated	KeyBanc Capital Markets	Overweight	$55
May-12-22	Upgrade	BofA Securities	Neutral → Buy	$43
May-10-22	Reiterated	BofA Securities	Neutral	$70 → $43

Show Previous Ratings

Sep-06-24 09:00AM	Here is What to Know Beyond Why AppLovin Corporation (APP) is a Trending Stock (Zacks)
Sep-04-24 12:00PM	AppLovin (APP) is a Great Momentum Stock: Should You Buy? (Zacks)
Sep-03-24 03:32PM	Control More AppLovin Stock With Less Capital Using This Option Strategy (Investor's Business Daily) -5.10%
04:44AM	Q2 Advertising Software Earnings Review: First Prize Goes to Zeta (NYSE:ZETA) (StockStory)
Aug-29-24 05:31PM	AppLovin, IBD Stock Of The Day, Hits Buy Point Following Post-Earnings Surge (Investor's Business Daily)
09:40AM	Loading…
Aug-28-24 09:40AM	Is AppLovin (APP) Outperforming Other Business Services Stocks This Year? (Zacks)
09:30AM	Is AppLovin (APP) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Aug-27-24 06:23PM	AppLovin Corporation (APP): One of Oppenheimers Top Stock Picks For the Next 12 Months (Insider Monkey)
Aug-26-24 09:50AM	AppLovin's (APP) Shares Ascend 126% YTD: Must Buy or Bye Bye? (Zacks)
09:00AM	Is Trending Stock AppLovin Corporation (APP) a Buy Now? (Zacks)
Aug-23-24 09:15AM	AppLovin Corporation (APP) Hit a 52 Week High, Can the Run Continue? (Zacks)
Aug-20-24 08:07AM	Adjust Finds Shopping App Installs Rose 61% YoY Globally in H1 (Business Wire)
Aug-19-24 04:08PM	Costco Leads 5 Rebounding Stocks Near Buy Points. 2 Are AI Plays. (Investor's Business Daily)
Aug-18-24 07:50AM	Why 90% of Companies Are Investing Millions in This (InvestorPlace)
Aug-15-24 12:20PM	Earnings Estimates Rising for AppLovin (APP): Will It Gain? (Zacks)
11:35AM	Loading…
11:35AM	Cineverse Partners With Wurl to Power FAST Channel Portfolio (PR Newswire)
Aug-14-24 08:20AM	Down Over 60% Year to Date, Can Unity Software Stock Rally? (Motley Fool) +6.08%
Aug-13-24 09:00AM	AppLovin Corporation (APP) is Attracting Investor Attention: Here is What You Should Know (Zacks) +6.73%
06:30AM	Bull of the Day: AppLovin (APP) (Zacks)
Aug-12-24 08:35PM	Investors Love AppLovin After Strong Growth. Is It Too Late to Buy the Stock? (Motley Fool)
12:00PM	AppLovin (APP) Upgraded to Strong Buy: Here's Why (Zacks)
09:30AM	Brokers Suggest Investing in AppLovin (APP): Read This Before Placing a Bet (Zacks)
Aug-09-24 09:15AM	AppLovin: Is It Time to Bail on This Popular, High-Flying Growth Stock? (Motley Fool)
Aug-08-24 05:49PM	AppLovin is 'killing Unity', says LightShed's Brandon Ross (CNBC TV) +14.20%
Aug-07-24 10:45PM	AppLovin (APP) Q2 2024 Earnings Call Transcript (Motley Fool)
07:00PM	AppLovin (APP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	AppLovin (APP) Q2 Earnings and Revenues Beat Estimates (Zacks)
05:28PM	AppLovin Tops Earnings Estimate On In-Line Sales In Second Quarter (Investor's Business Daily)
05:06PM	AppLovin (NASDAQ:APP) Posts Q2 Sales In Line With Estimates But Stock Drops (StockStory)
04:27PM	AppLovin: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	AppLovin Announces Second Quarter 2024 Financial Results (Business Wire)
Aug-06-24 09:00AM	Wurl Empowers Advertisers With Strategic Insights and Best Practices for Full-Funnel Marketing on CTV in New Report (Business Wire)
Aug-05-24 01:10PM	AppLovin (APP) Stock Before Q2 Earnings: To Buy or Not to Buy? (Zacks)
Aug-02-24 09:15AM	Curious about AppLovin (APP) Q2 Performance? Explore Wall Street Estimates for Key Metrics (Zacks) -8.48%
Jul-31-24 10:01AM	AppLovin (APP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-29-24 05:45PM	AppLovin (APP) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Jul-26-24 09:00AM	AppLovin Corporation (APP) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:06AM	Unpacking Q1 Earnings: LiveRamp (NYSE:RAMP) In The Context Of Other Advertising Software Stocks (StockStory)
Jul-25-24 12:59PM	AppLovin (APP) Rises 93% YTD: What's Next for Investors? (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About AppLovin (APP): Should You Buy? (Zacks)
Jul-22-24 05:45PM	AppLovin (APP) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
03:26AM	Q1 Earnings Highs And Lows: Yext (NYSE:YEXT) Vs The Rest Of The Sales And Marketing Software Stocks (StockStory)
Jul-19-24 01:28PM	3 Tech Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-18-24 04:54AM	Q1 Earnings Roundup: Sprinklr (NYSE:CXM) And The Rest Of The Sales And Marketing Software Segment (StockStory)
Jul-17-24 11:47AM	3 Growth Stocks That Could Be Multibaggers in the Making: July Edition (InvestorPlace) -7.33%
Jul-16-24 05:45PM	AppLovin (APP) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Jul-15-24 09:00AM	Investors Heavily Search AppLovin Corporation (APP): Here is What You Need to Know (Zacks)
04:36AM	A Look Back at Advertising Software Stocks' Q1 Earnings: Zeta (NYSE:ZETA) Vs The Rest Of The Pack (StockStory)
Jul-14-24 01:11PM	3 Stocks to Buy Before They Skyrocket: July Edition (InvestorPlace)
Jul-11-24 07:15AM	Q1 Rundown: DoubleVerify (NYSE:DV) Vs Other Advertising Software Stocks (StockStory)
Jul-10-24 04:57AM	A Look Back at Advertising Software Stocks' Q1 Earnings: PubMatic (NASDAQ:PUBM) Vs The Rest Of The Pack (StockStory)
Jul-09-24 09:30AM	Wall Street Analysts Think AppLovin (APP) Is a Good Investment: Is It? (Zacks)
Jul-08-24 12:10PM	Will AppLovin (APP) Beat Estimates Again in Its Next Earnings Report? (Zacks)
03:50AM	Q1 Earnings Outperformers: SEMrush (NYSE:SEMR) And The Rest Of The Sales And Marketing Software Stocks (StockStory)
03:49AM	Q1 Rundown: ON24 (NYSE:ONTF) Vs Other Sales And Marketing Software Stocks (StockStory)
Jul-05-24 02:09PM	6 Software Companies That Are Beating Chip Stocks This Year (Barrons.com)
Jul-04-24 07:43AM	Sales And Marketing Software Stocks Q1 In Review: Braze (NASDAQ:BRZE) Vs Peers (StockStory)
Jul-03-24 04:05PM	AppLovin to Announce Second Quarter 2024 Results (Business Wire)
11:14AM	New Survey Shows Companies Are 'All In' On AI (InvestorPlace)
05:32AM	Spotting Winners: Upland (NASDAQ:UPLD) And Sales And Marketing Software Stocks In Q1 (StockStory)
Jun-28-24 05:45PM	Why the Market Dipped But AppLovin (APP) Gained Today (Zacks)
04:33PM	AppLovin, IBD Stock Of The Day, Seen Profiting From AI Tool (Investor's Business Daily)
Jun-27-24 08:07AM	Adjust Finds 119% YoY Revenue Increase In Finance Apps Globally, Indicating Sustained Sector Growth Through 2024 (Business Wire)
Jun-25-24 02:00PM	3 Hot AI Stocks to Buy Before It's Too Late (InvestorPlace)
06:15AM	3 Aggressive Growth Stocks for Daring Investors to Buy Now (InvestorPlace)
Jun-24-24 05:04AM	Does AppLovin (APP) Have a Promising Market Potential? (Insider Monkey)
Jun-21-24 05:45PM	Why the Market Dipped But AppLovin (APP) Gained Today (Zacks)
Jun-20-24 04:54PM	3 Tech Stocks to Buy Now: June 2024 (InvestorPlace)
02:17PM	Wall Street Favorites: 3 Consumer Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
Jun-18-24 01:36PM	Macquarie: Applovin's prospects strong despite Apple's new ad app attribution tool (Investing.com)
10:19AM	Here's Why You Should Invest in AppLovin (APP) Stock Now (Zacks)
09:00AM	AppLovin Corporation (APP) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jun-17-24 07:02PM	Insider Sale: Director Dawson Harvey Sells Shares of AppLovin Corp (APP) (GuruFocus.com)
Jun-14-24 09:40AM	Is AppLovin (APP) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Jun-11-24 03:55PM	APP Stock Alert: Apple Deals AppLovin Blow, Sends Shares Falling (InvestorPlace)
Jun-10-24 04:26PM	3 Stocks to Turn $1,000 Into $1 Million: June 2024 (InvestorPlace)
Jun-09-24 03:30AM	2 Artificial Intelligence (AI) Stocks That Could Go Parabolic (Motley Fool)
Jun-07-24 09:00AM	Investors Heavily Search AppLovin Corporation (APP): Here is What You Need to Know (Zacks)
Jun-05-24 09:42AM	Jim Cramer Says You Should Not Buy These 11 Stocks (Insider Monkey)
May-29-24 09:40AM	Are Business Services Stocks Lagging AppLovin (APP) This Year? (Zacks)
09:30AM	AppLovin (APP) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
08:03AM	Digital Turbine, Inc. (NASDAQ:APPS) Q4 2024 Earnings Call Transcript (Insider Monkey)
May-28-24 10:52PM	10 Best Fast Growth Stocks To Buy Now (Insider Monkey)
04:30PM	If You Can Only Buy One Growth Stock in May, It Better Be One of These 3 Names (InvestorPlace)
03:21PM	The Growth Stock Gut Check: 7 Stocks to Sell as Valuations Veer Into the Stratosphere (InvestorPlace)
04:10AM	Sales And Marketing Software Stocks Q1 Teardown: Sprout Social (NASDAQ:SPT) Vs The Rest (StockStory)
May-27-24 09:00AM	Here is What to Know Beyond Why AppLovin Corporation (APP) is a Trending Stock (Zacks)
May-24-24 06:56AM	Q1 Earnings Highlights: The Trade Desk (NASDAQ:TTD) Vs The Rest Of The Advertising Software Stocks (StockStory)
May-23-24 09:25AM	Advertising Software Q1 Earnings: AppLovin (NASDAQ:APP) Simply the Best (StockStory)
07:30AM	3 Quiet Stocks on the Brink of Explosive Growth (InvestorPlace)
06:30AM	Bull of the Day: AppLovin (APP) (Zacks)
02:30AM	Is AppLovin (NASDAQ:APP) the Most Unstoppable Growth Stock to Buy Now? (Insider Monkey)
02:26AM	10 Unstoppable Growth Stocks To Buy (Insider Monkey)
May-20-24 09:21AM	1 Top AI Stock (Not Nvidia) That's Up Over 250% in a Year -- Why It Might Still Be A Buy (Motley Fool)
May-18-24 06:08PM	Missed Out on AppLovin? Buy PubMatic Instead. (Motley Fool)
May-15-24 03:53PM	Is AppLovin Stock Going to $100? 1 Wall Street Analyst Thinks So (Motley Fool)
05:09AM	1 Wall Street Analyst Thinks AppLovin Stock Is Going to $115. Is It a Buy? (Motley Fool)
May-14-24 01:04PM	Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says (MT Newswires)
12:00PM	What Makes AppLovin (APP) a Strong Momentum Stock: Buy Now? (Zacks)
09:00AM	Is Trending Stock AppLovin Corporation (APP) a Buy Now? (Zacks)

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BASIL SHIKIN	Officer	Sep 06 '24	Proposed Sale	88.19	160,000	14,110,400		Sep 06 04:18 PM
Chen Herald Y	President & CFO	Aug 22 '24	Sale	89.87	300,000	26,959,813	31,209	Aug 26 04:37 PM
Valenzuela Victoria	CLO & Corp. Secretary	Aug 22 '24	Sale	89.98	14,166	1,274,690	352,616	Aug 22 06:18 PM
HERALD Y CHEN	Director	Aug 22 '24	Proposed Sale	89.86	300,000	26,959,080		Aug 22 04:29 PM
VICTORIA VALENZUELA	Officer	Aug 22 '24	Proposed Sale	90.89	14,166	1,287,548		Aug 22 04:24 PM
Vivas Eduardo	Director	Aug 16 '24	Sale	86.35	229,200	19,791,420	7,412,475	Aug 20 09:32 PM
Jansen Katie Kihorany	Chief Marketing Officer	Aug 14 '24	Sale	83.71	72,306	6,052,718	1,092,090	Aug 14 06:57 PM
Jansen Katie Kihorany	Chief Marketing Officer	Aug 12 '24	Sale	75.68	72,307	5,472,398	1,164,396	Aug 14 06:57 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Aug 13 '24	Sale	79.63	60,615	4,826,988	254,458	Aug 14 06:57 PM
MATTHEW ALLEN STUMPF	Officer	Aug 13 '24	Proposed Sale	79.64	60,615	4,827,112		Aug 13 05:31 PM
Jansen Katie Kihorany	Officer	Aug 12 '24	Proposed Sale	77.38	144,613	11,190,154		Aug 12 04:37 PM
Vivas Eduardo	Director	Jul 05 '24	Sale	90.75	118,839	10,784,240	7,641,531	Jul 09 06:01 PM
Vivas Eduardo	Director	Jul 05 '24	Sale	90.75	3,743	339,660	112,681	Jul 09 06:01 PM
Valenzuela Victoria	CLO & Corp. Secretary	Jul 01 '24	Sale	85.06	47,001	3,997,905	390,615	Jul 03 05:18 PM
Valenzuela Victoria	CLO & Corp. Secretary	Jul 02 '24	Sale	85.02	2,999	254,975	387,616	Jul 03 05:18 PM
Chen Herald Y	President & CFO	Jun 17 '24	Sale	78.27	150,000	11,740,973	62,418	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 18 '24	Sale	80.42	344,763	27,725,236	7,760,370	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 17 '24	Sale	78.14	250,000	19,534,972	8,105,133	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 18 '24	Sale	80.42	10,860	873,331	114,404	Jun 20 05:37 PM
Vivas Eduardo	Director	Jun 17 '24	Sale	78.14	7,879	615,655	119,403	Jun 20 05:37 PM
Harvey Dawson Alyssa	Director	Jun 13 '24	Sale	75.65	4,371	330,687	11,565	Jun 17 04:50 PM
Valenzuela Victoria	CLO & Corp. Secretary	Jun 13 '24	Sale	75.71	11,276	853,650	437,214	Jun 17 04:49 PM
Georgiadis Mary Margaret Hasti	Director	Jun 04 '24	Sale	83.89	6,990	586,380	34,178	Jun 06 06:59 PM
Georgiadis Mary Margaret Hasti	Director	Jun 05 '24	Sale	83.53	1,700	142,001	35,465	Jun 06 06:59 PM
Valenzuela Victoria	CLO & Corp. Secretary	May 22 '24	Sale	81.37	2,890	235,155	448,490	May 24 06:36 PM
Jansen Katie Kihorany	Chief Marketing Officer	May 23 '24	Sale	79.01	12,755	1,007,775	1,236,703	May 24 06:35 PM
KKR Group Partnership L.P.	10% Owner	May 13 '24	Sale	83.36	17,500,000	1,458,800,000	366,567	May 15 05:25 PM
KKR Denali Holdings L.P.	10% Owner	May 13 '24	Sale	83.36	17,500,000	1,458,800,000	366,567	May 15 05:14 PM
Billings Craig Scott	Director	May 13 '24	Sale	84.97	5,620	477,531	1,780	May 13 06:04 PM
Jansen Katie Kihorany	Chief Marketing Officer	May 09 '24	Sale	82.29	147,984	12,177,316	0	May 13 06:03 PM
Valenzuela Victoria	CLO & Corp. Secretary	Apr 04 '24	Sale	75.01	50,000	3,750,500	471,560	Apr 08 05:11 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Mar 14 '24	Option Exercise	5.05	4,686	23,664	365,039	Mar 18 05:23 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Mar 14 '24	Sale	63.30	2,775	175,658	362,264	Mar 18 05:23 PM
Chen Herald Y	President & CFO	Mar 14 '24	Sale	63.04	150,000	9,456,604	62,418	Mar 18 05:23 PM
Vivas Eduardo	Director	Mar 11 '24	Sale	60.95	1,268	77,281	8,351,954	Mar 12 04:24 PM
Jansen Katie Kihorany	Chief Marketing Officer	Mar 08 '24	Sale	63.97	12,650	809,268	1,264,284	Mar 12 04:24 PM
Valenzuela Victoria	CLO & Corp. Secretary	Mar 08 '24	Sale	65.00	25,000	1,625,000	521,560	Mar 12 04:23 PM
KKR Group Partnership L.P.	10% Owner	Mar 06 '24	Sale	54.46	19,866,397	1,081,923,981	583,493	Mar 08 04:30 PM
KKR Denali Holdings L.P.	10% Owner	Mar 06 '24	Sale	54.46	19,866,397	1,081,923,981	583,493	Mar 08 04:30 PM
Valenzuela Victoria	CLO & Corp. Secretary	Feb 22 '24	Sale	57.76	2,890	166,926	546,560	Feb 22 06:10 PM
Billings Craig Scott	Director	Feb 20 '24	Sale	58.33	5,550	323,732	0	Feb 22 06:07 PM
Harvey Dawson Alyssa	Director	Feb 20 '24	Sale	59.13	928	54,873	12,739	Feb 22 06:06 PM
Valenzuela Victoria	CLO & Corp. Secretary	Feb 15 '24	Sale	54.92	17,959	986,308	570,387	Feb 20 04:08 PM
Shikin Vasily	Chief Technology Officer	Dec 13 '23	Sale	37.10	383,539	14,228,546	6,076	Dec 15 04:38 PM
Shikin Vasily	Chief Technology Officer	Dec 14 '23	Sale	39.24	6,076	238,422	0	Dec 15 04:38 PM
Vivas Eduardo	Director	Dec 11 '23	Sale	36.98	244,764	9,052,491	8,456,453	Dec 13 04:30 PM
Vivas Eduardo	Director	Dec 12 '23	Sale	36.10	103,561	3,738,552	8,352,892	Dec 13 04:30 PM
Vivas Eduardo	Director	Dec 11 '23	Sale	36.99	776	28,705	123,360	Dec 13 04:30 PM
Vivas Eduardo	Director	Dec 12 '23	Sale	36.10	328	11,841	123,032	Dec 13 04:30 PM
Valenzuela Victoria	CLO & Corp. Secretary	Dec 11 '23	Sale	36.98	26,097	965,091	588,346	Dec 13 04:29 PM
Shikin Vasily	Chief Technology Officer	Nov 28 '23	Sale	38.71	300,000	11,612,710	7,351,446	Nov 29 05:43 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 27 '23	Sale	39.56	325,000	12,855,482	7,088,622	Nov 29 05:33 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 28 '23	Sale	38.76	328,619	12,736,349	6,760,003	Nov 29 05:33 PM
Jansen Katie Kihorany	Chief Marketing Officer	Nov 24 '23	Sale	39.36	52,193	2,054,316	1,291,864	Nov 28 04:51 PM
Harvey Dawson Alyssa	Director	Nov 20 '23	Sale	39.16	927	36,301	13,307	Nov 22 04:36 PM
Billings Craig Scott	Director	Nov 14 '23	Sale	43.09	5,142	221,570	0	Nov 16 05:52 PM
Vivas Eduardo	Director	Sep 12 '23	Sale	41.76	474,357	19,809,148	9,078,178	Sep 13 07:22 PM
Vivas Eduardo	Director	Sep 13 '23	Sale	41.15	377,318	15,525,113	8,700,860	Sep 13 07:22 PM
Vivas Eduardo	Director	Sep 12 '23	Sale	41.76	1,504	62,807	125,332	Sep 13 07:22 PM
Vivas Eduardo	Director	Sep 13 '23	Sale	41.15	1,196	49,212	124,136	Sep 13 07:22 PM

Open in Screener

RUM

Rumble Inc

Sep 06 • 04:00PM ET

5.08

Dollar change -0.51
Percentage change -9.12	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK KOMP SCHA VOX ITOT MOON FCOM

Index	-	P/E	-	EPS (ttm)	-0.63	Insider Own	75.03%	Shs Outstand	114.93M	Perf Week	-8.96%
Market Cap	1.44B	Forward P/E	-	EPS next Y	-0.32	Insider Trans	-1.36%	Shs Float	70.74M	Perf Month	-8.30%
Income	-128.37M	PEG	-	EPS next Q	-0.12	Inst Own	9.18%	Short Float	19.24%	Perf Quarter	-17.13%
Sales	78.58M	P/S	18.31	EPS this Y	3.45%	Inst Trans	158.88%	Short Ratio	9.94	Perf Half Y	-24.74%
Book/sh	0.68	P/B	7.47	EPS next Y	43.75%	ROA	-42.56%	Short Interest	13.61M	Perf Year	-30.88%
Cash/sh	0.54	P/C	9.33	EPS next 5Y	-	ROE	-51.93%	52W Range	3.33 - 9.20	Perf YTD	13.14%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-66.15%	52W High	-44.78%	Beta	0.76
Dividend TTM	-	Quick Ratio	4.56	Sales past 5Y	140.54%	Gross Margin	-98.44%	52W Low	52.55%	ATR (14)	0.31
Dividend Ex-Date	-	Current Ratio	4.56	EPS Y/Y TTM	-109.44%	Oper. Margin	-192.15%	RSI (14)	32.77	Volatility	5.52% 5.02%
Employees	158	Debt/Eq	0.01	Sales Y/Y TTM	6.86%	Profit Margin	-163.37%	Recom	3.00	Target Price	8.00
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	10.38%	Payout	-	Rel Volume	0.92	Prev Close	5.59
Sales Surprise	14.06%	EPS Surprise	13.33%	Sales Q/Q	-10.03%	Earnings	Aug 12 AMC	Avg Volume	1.37M	Price	5.08
SMA20	-14.47%	SMA50	-16.22%	SMA200	-16.99%	Trades		Volume	1,265,448	Change	-9.12%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-24	Initiated	Wedbush	Neutral	$8
Dec-02-22	Initiated	Oppenheimer	Perform

Aug-12-24 04:10PM	Rumble Cloud Partners with the Miami Dolphins and Hard Rock Stadium (GlobeNewswire) +5.39%
04:05PM	Rumble Reports Second Quarter 2024 Results (GlobeNewswire)
Aug-08-24 02:27PM	GARM, the so-called 'advertising cartel' sued by Elon Musk's X and Rumble, is shutting down (Quartz)
08:00AM	Rumble's Founder and CEO Chris Pavlovski to Hold a Post-Earnings Live Stream with Matt Kohrs via Rumble Studio (GlobeNewswire)
Aug-07-24 04:05PM	Rumble Announces Participation at Oppenheimers 27th Annual Technology, Internet & Communications Conference (GlobeNewswire)
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Aug-06-24 11:31AM	Rumble Joins X to Sue Advertising Cartel that Allegedly Conspired to Withhold Digital Advertising Revenue (GlobeNewswire)
Jul-26-24 09:00AM	Rumble Releases New App for Xbox (GlobeNewswire)
Jul-23-24 05:14PM	What Is J.D. Vance's Net Worth? (Investopedia) -7.36%
Jul-22-24 04:05PM	Rumble Announces Timing of Second Quarter 2024 Earnings Release and Conference Call (GlobeNewswire) +7.09%
Jul-16-24 11:16AM	RUMBLE INC (RUM) Stock Jumps 20.7%: Will It Continue to Soar? (Zacks)
07:58AM	Trade of the Day: Buy Rumble (RUM) Stock Call Options as Trump Trades Gain (InvestorPlace)
Jul-15-24 04:41PM	Trump Media Shares Soar on Reelection Bid Boost (Bloomberg) +20.71%
01:09PM	DatChat, Phunware, Rumble Stocks Surge Higher on Trump Reelection Odds (InvestorPlace)
09:00AM	Rumble Announces Multiple Exclusive Brands (GlobeNewswire)
Jul-10-24 03:26PM	3 Overvalued Social Media Stock You Shouldn't Touch With a 10-Foot Pole (InvestorPlace)
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Jul-08-24 08:00AM	Rumble Content Creators to Host Live Shows During Republican Convention in Milwaukee (GlobeNewswire)
Jul-03-24 08:00AM	3 Stocks Set to Soar if TikTok Gets Sold (InvestorPlace)
Jul-01-24 04:30PM	7 Budget-Friendly Stocks Getting Ready to Rocket in 2024 (InvestorPlace)
Jun-28-24 03:34PM	3 Stocks to Buy Instead of DJT as Trump Media Keeps Falling (InvestorPlace)
12:56PM	Trump Media Stock Seesaws After First Presidential Debate (Investopedia)
09:27AM	Rumble Sets New Streaming and Bandwidth Record on Debate Night in America (GlobeNewswire)
Jun-27-24 10:05AM	The 7 Smartest Stocks to Buy With $100 Right Now (InvestorPlace)
Jun-20-24 07:15AM	7 Underestimated Stocks Poised for an Underdog Uprising (InvestorPlace)
Jun-17-24 07:00AM	Rumble Welcomes PublicSquare to Cloud Platform (GlobeNewswire)
Jun-14-24 08:00AM	3 Stocks With the Best Chance to 20X in the Next Decade: June Edition (InvestorPlace)
Jun-13-24 04:19PM	Rumble Sends Letter to London Stock Exchange CEO Regarding Russell 3000 Exclusion (GlobeNewswire)
Jun-06-24 07:00AM	3 Up-and-Coming Media Stocks Set to Shake Up the Sector (InvestorPlace)
May-20-24 08:00AM	Breaking Points Podcast Launches on Rumble (GlobeNewswire)
May-14-24 08:56PM	RUM Stock Earnings: Rumble Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
04:05PM	Rumble Reports First Quarter 2024 Results (GlobeNewswire)
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May-13-24 06:56PM	Rumble Files Second Lawsuit Against Google for Monopolistic and Anticompetitive Practices (GlobeNewswire)
06:03PM	Dow ends hot streak, meme stocks pop on major rally: Market Domination Overtime (Yahoo Finance Video)
May-07-24 07:00AM	American Aires Inc. Executing a Strategy To Increase Exposure And Drive Sales (News Direct)
May-06-24 10:28AM	Xponential Fitness, Inc. (NYSE:XPOF) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 03:21PM	Here's What Analysts Expect as Biden Signs Bill That Could Ban TikTok Into Law (Investopedia)
10:02AM	Biden Expected To Sign Into Law Bill Forcing Chinese Owner To Sell TikTok or Face Ban (Investopedia)
Apr-16-24 04:10PM	Rumble Announces Timing of First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
Apr-02-24 03:09PM	The Social Media Shuffle: 3 Stocks to Watch in Truth Social's Wake (InvestorPlace)
Apr-01-24 05:10PM	Rumble Inc. (NASDAQ:RUM) Q4 2023 Earnings Call Transcript (Insider Monkey) -10.40%
Mar-29-24 12:47AM	20 Most Expensive Countries to Get Netflix (Insider Monkey)
Mar-27-24 09:53PM	RUM Stock Earnings: Rumble Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:05PM	Rumble Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Mar-25-24 12:09PM	North America Rig Loss Streak Rumbles On (Rigzone.com)
Mar-22-24 04:31PM	Fedspeak, PCE print, GameStop earnings: What to Watch Next Week (Yahoo Finance Video) -5.57%
08:00AM	Rumble's Founder and CEO Chris Pavlovski to Hold a Live Stream via Rumble Studio with Matt Kohrs (GlobeNewswire)
Mar-14-24 11:18AM	Steve Mnuchin Is Among Buyers Interested in TikTok Can It Be Sold? (Investopedia) -8.84%
08:00AM	Rumble Cloud Announces Strategic Partnership with ACP CreativIT (GlobeNewswire)
Mar-13-24 02:18PM	Rumble (RUM) Stock Pops as House Passes TikTok Bill (InvestorPlace) +7.34%
09:02AM	Rumble Cloud Announces Strategic Partnership with Qinshift (GlobeNewswire)
07:42AM	Trade of the Day: Profit from the Tumble in Rumble (RUM) Stock (InvestorPlace)
Mar-12-24 01:52PM	RUM Stock Alert: Rumble Offers to Buy TikTok as Potential U.S. Ban Looms (InvestorPlace) +18.26%
Mar-11-24 05:00PM	Rumble Cloud Launches to the Public (GlobeNewswire)
Mar-01-24 05:00PM	RUM Stock Alert: Why Isn't Rumble Riding the Election Wave? (InvestorPlace) +9.08%
Feb-21-24 04:10PM	Rumble Announces Timing of Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (GlobeNewswire)
Feb-13-24 09:00AM	Second Circuit to hear oral argument Friday in Rumbles free speech case (GlobeNewswire) -7.01%
Feb-05-24 08:00AM	Rumble Partners With 1775 Coffee on Exclusive Rumble Brand Product (GlobeNewswire)
Jan-23-24 04:29PM	5 Investors Betting Big on Rumble (RUM) Stock (InvestorPlace) +32.92% -12.62%
01:24PM	RUM Stock Rises as Rumble Launches Live-Streaming Product (InvestorPlace)
08:00AM	Rumble Announces Public Launch of Rumble Studio (GlobeNewswire)
Jan-22-24 04:38PM	ADM, Sunoco-NuStar Energy deal, Rumble: Trending Tickers (Yahoo Finance Video) +36.21%
02:37PM	Can Barstool Sports Save Rumble (RUM) Stock? (InvestorPlace)
09:00AM	Rumble Announces Partnership With Barstool Sports (GlobeNewswire)
Jan-18-24 08:00AM	Rumble Announces Livestream Contributions for U.S. Federal Political Campaigns (GlobeNewswire)
Jan-10-24 02:59PM	RUM Stock Alert: The SEC Is Investigating Rumble (InvestorPlace)
Jan-09-24 07:24PM	Lowey Dannenberg, P.C. is Investigating Rumble Inc. for Potential Violations of the Federal Securities Laws and Encourages Investors to Contact the Firm (GlobeNewswire)
Nov-29-23 09:10AM	Rumble Files Federal Defamation Lawsuit Against Co-Founders of Purported Watchdog Group (GlobeNewswire)
Nov-13-23 04:51PM	Rumble Inc (RUM) Reports Significant Revenue Growth Amid Rising Costs in Q3 2023 (GuruFocus.com) +5.33%
04:05PM	Rumble Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-09-23 09:21AM	Rumble Will Be Exclusive RNC Livestream Provider for Fourth GOP Debate of the 2024 Presidential Primaries (GlobeNewswire)
Nov-08-23 04:05PM	Rumble's Founder and CEO Chris Pavlovski to Hold a Live Stream via Rumble Studio with Matt Kohrs (GlobeNewswire)
Nov-07-23 08:05AM	Rumble Announces Launch of Rumble Studio Beta (GlobeNewswire)
Nov-03-23 05:33PM	UPDATE -- Upcoming Christmas Comedy from Executive Producers Logan Sekulow and Sean Hannity to Premiere Exclusively on Rumble (GlobeNewswire)
04:42PM	Upcoming Christmas Comedy from Executive Producers Logan Sekulow and Sean Hannity to Premiere Exclusively on Rumble (GlobeNewswire)
Oct-27-23 08:00AM	Where Will Rumble Stock Be in 5 Years? (Motley Fool)
Oct-26-23 04:05PM	Rumble Announces Participation in Upcoming New York Investor Conferences (GlobeNewswire)
Oct-24-23 04:10PM	Rumble Announces Timing of Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
04:05PM	Filmmaker and Author Dinesh D'Souza Will Release Exclusive Movie on Rumble and Locals (GlobeNewswire)
Oct-16-23 11:27AM	PublicSq. a High-Profile Presence at Floridas Premier GOP Event, the Florida Freedom Summit (Business Wire)
08:30AM	Rumble Will Be Exclusive Livestream Provider for Third GOP Debate of the 2024 Presidential Primaries (GlobeNewswire)
Oct-02-23 11:35AM	North America Rig Losses Rumble On (Rigzone.com)
Sep-22-23 08:05AM	Why Rumble Stock Is Plummeting This Week (Motley Fool) -7.07%
Sep-07-23 04:05PM	Rumble Announces Participation in Upcoming New York Investor Conferences (GlobeNewswire)
Sep-06-23 08:00AM	Rumble Cloud Launches Beta Release (GlobeNewswire) -5.16%
Sep-05-23 07:30AM	Chris Pavlovski, Rumbles Founder, CEO and Largest Shareholder, Comments on Upcoming Lock-Up Expiration (GlobeNewswire)
Sep-01-23 04:05PM	Researcher and Educator Jimmy Corsetti Launches Exclusive Show on Rumble and Locals (GlobeNewswire) -5.85%
Aug-19-23 07:00AM	3 Media Stocks to Buy as the World Prepares for the Trump Trials (InvestorPlace)
Aug-18-23 09:23AM	Why Rumble Stock Fell This Week (Motley Fool)
09:15AM	Rumble Releases New App For Samsung Smart TVs (GlobeNewswire)
Aug-15-23 11:00AM	Why Rumble Stock Is Sinking Today (Motley Fool) -14.02%
Aug-14-23 04:08PM	Rumble Reports Strong Second Quarter 2023 Results (GlobeNewswire)
Aug-09-23 04:05PM	Rumble's Founder and CEO Chris Pavlovski to Hold a Live Stream with Matt Kohrs Following Release of Companys Second Quarter 2023 Results & Earnings Conference Call (GlobeNewswire)
Aug-07-23 08:33PM	Top Streamer Steven Crowder Surpasses $7.5 Million in Subscription Payments Within 5 Months (GlobeNewswire)
Aug-04-23 03:27PM	Donald Trumps Third Indictment Is a Death Sentence for DWAC Stock (InvestorPlace)
Aug-02-23 04:05PM	Rumble Announces Participation at Oppenheimers 26th Annual Technology, Internet & Communications Conference (GlobeNewswire) -6.25%
08:05AM	Comedian JP Sears Launches New Weekly Show On Rumble (GlobeNewswire)
Jul-24-23 09:17AM	An Intrinsic Calculation For Rumble Inc. (NASDAQ:RUM) Suggests It's 40% Undervalued (Simply Wall St.)
Jul-18-23 04:05PM	Rumble Announces Timing of Second Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
09:00AM	Gaming and Hip-hop Icons RiceGum and FaZe Kaysan Join Rumble With New Exclusive Shows (GlobeNewswire)
Jun-27-23 04:05PM	Rumble Adds TheQuartering Live Show to a Growing Lineup of Gaming and Cultural Content (GlobeNewswire)

Rumble, Inc. operates an online neutral video platform. It deals with the following business segments: Rumble Services & Rumble Cloud. The Rumble Services segment includes Rumble Video, Rumble Streaming Market Place & Rumble Advertising Center. The collective vision of Rumble Services is to provide creators with the best monetization toolkit on the internet. The Rumble Cloud segment provides infrastructure as a service offering consisting of a portfolio of compute, storage, security & networking offerings. The company was founded in 2013 by Chris Pavlovski and is headquartered in Longboat Key, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Arsov Robert	Director	Sep 06 '24	Sale	5.23	27,500	143,825	14,742,337	Sep 06 05:15 PM
Arsov Robert	Director	Sep 05 '24	Sale	5.59	27,500	153,725	14,769,837	Sep 05 05:26 PM
Arsov Robert	Director	Sep 03 '24	Sale	5.57	27,500	153,175	14,824,837	Sep 05 05:26 PM
Arsov Robert	Director	Sep 04 '24	Sale	5.56	27,500	152,900	14,797,337	Sep 05 05:26 PM
Arsov Robert	Director	Aug 06 '24	Sale	5.80	27,500	159,500	14,852,337	Aug 07 08:00 AM
Arsov Robert	Director	Aug 01 '24	Sale	6.12	30,000	183,575	14,937,337	Aug 05 05:16 PM
Arsov Robert	Director	Aug 02 '24	Sale	6.01	30,000	180,275	14,907,337	Aug 05 05:16 PM
Arsov Robert	Director	Aug 05 '24	Sale	5.87	27,500	161,425	14,879,837	Aug 05 05:16 PM
Arsov Robert	Director	Jul 05 '24	Sale	5.59	27,500	153,725	14,967,337	Jul 08 04:22 PM
Arsov Robert	Director	Jul 03 '24	Sale	5.76	27,500	158,400	14,994,837	Jul 03 05:10 PM
Arsov Robert	Director	Jul 01 '24	Sale	5.61	27,500	154,275	15,049,837	Jul 03 05:10 PM
Arsov Robert	Director	Jul 02 '24	Sale	5.57	27,500	153,175	15,022,337	Jul 03 05:10 PM
Arsov Robert	Director	Jun 06 '24	Sale	6.08	30,000	182,400	15,053,902	Jun 07 08:34 AM
Arsov Robert	Director	Jun 05 '24	Sale	6.06	30,000	181,925	15,083,902	Jun 07 08:34 AM
Arsov Robert	Director	Jun 03 '24	Sale	6.11	30,000	183,275	15,143,902	Jun 05 08:54 AM
Arsov Robert	Director	Jun 04 '24	Sale	5.99	30,000	179,725	15,113,902	Jun 05 08:54 AM
Arsov Robert	Director	May 06 '24	Sale	6.91	35,000	241,838	15,173,902	May 07 08:45 AM
Arsov Robert	Director	May 03 '24	Sale	6.85	35,000	239,750	15,208,902	May 03 05:32 PM
Arsov Robert	Director	May 02 '24	Sale	6.76	35,000	236,550	15,243,902	May 03 05:32 PM
Arsov Robert	Director	May 01 '24	Sale	6.70	35,012	234,622	15,278,902	May 03 05:32 PM
Sacks David O	Director	Apr 05 '24	Sale	6.46	383,362	2,474,602	4,692	Apr 08 07:41 PM
Sacks David O	Director	Apr 04 '24	Sale	6.71	185,812	1,247,096	8,418	Apr 08 07:41 PM
Sacks David O	Director	Apr 08 '24	Sale	6.45	133,896	864,017	3,390	Apr 08 07:41 PM
Arsov Robert	Director	Apr 04 '24	Sale	6.72	35,000	235,188	15,348,914	Apr 08 04:38 PM
Arsov Robert	Director	Apr 05 '24	Sale	6.46	35,000	226,038	15,313,914	Apr 08 04:38 PM
Arsov Robert	Director	Apr 02 '24	Sale	7.21	40,000	288,500	15,423,914	Apr 03 08:45 PM
Arsov Robert	Director	Apr 03 '24	Sale	6.98	40,000	279,188	15,383,914	Apr 03 08:45 PM
Hlibowicki Wojciech	Chief Technology Officer	Apr 01 '24	Option Exercise	0.03	275,000	8,250	306,776	Apr 03 08:45 AM
Hlibowicki Wojciech	Chief Technology Officer	Apr 01 '24	Sale	7.20	275,000	1,980,000	31,776	Apr 03 08:45 AM
Alexandroff Brandon	Chief Financial Officer	Apr 01 '24	Option Exercise	0.03	900,000	27,000	931,776	Apr 03 08:45 AM
Alexandroff Brandon	Chief Financial Officer	Apr 01 '24	Sale	7.00	900,000	6,300,000	31,776	Apr 03 08:45 AM
Ramolo Claudio	Chief Content Officer	Apr 01 '24	Option Exercise	0.03	300,000	9,000	306,203	Apr 03 08:45 AM
Ramolo Claudio	Chief Content Officer	Apr 01 '24	Sale	7.18	300,000	2,154,000	6,203	Apr 03 08:45 AM
Milnes Ryan	Director	Dec 07 '23	Sale	4.35	1,100,000	4,785,220	36,491	Dec 08 04:01 PM
Milnes Ryan	Director	Nov 27 '23	Sale	4.65	1,100,000	5,115,990	36,491	Nov 29 04:01 PM

Open in Screener

PINS

Pinterest Inc

Sep 06 • 04:00PM ET

29.25

Dollar change -1.56
Percentage change -5.06	%

Communication Services • Internet Content & Information • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VO VXF VUG VOT IWP ARKK FDN IWF IWR

Index	-	P/E	106.29	EPS (ttm)	0.28	Insider Own	13.43%	Shs Outstand	686.20M	Perf Week	-6.25%
Market Cap	20.07B	Forward P/E	16.51	EPS next Y	1.77	Insider Trans	-0.46%	Shs Float	594.03M	Perf Month	1.60%
Income	191.99M	PEG	3.89	EPS next Q	0.34	Inst Own	82.68%	Short Float	3.03%	Perf Quarter	-31.55%
Sales	3.34B	P/S	6.01	EPS this Y	33.36%	Inst Trans	2.29%	Short Ratio	1.87	Perf Half Y	-17.65%
Book/sh	4.66	P/B	6.28	EPS next Y	21.87%	ROA	5.53%	Short Interest	18.01M	Perf Year	5.79%
Cash/sh	3.99	P/C	7.34	EPS next 5Y	27.30%	ROE	6.52%	52W Range	23.59 - 45.19	Perf YTD	-21.03%
Dividend Est.	-	P/FCF	24.87	EPS past 5Y	14.64%	ROI	5.73%	52W High	-35.27%	Beta	1.02
Dividend TTM	-	Quick Ratio	9.50	Sales past 5Y	33.86%	Gross Margin	78.57%	52W Low	23.99%	ATR (14)	1.12
Dividend Ex-Date	-	Current Ratio	9.50	EPS Y/Y TTM	166.36%	Oper. Margin	3.46%	RSI (14)	30.99	Volatility	3.42% 3.15%
Employees	4014	Debt/Eq	0.05	Sales Y/Y TTM	16.22%	Profit Margin	5.75%	Recom	1.69	Target Price	42.75
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	124.32%	Payout	-	Rel Volume	1.18	Prev Close	30.81
Sales Surprise	0.58%	EPS Surprise	3.50%	Sales Q/Q	20.57%	Earnings	Jul 30 AMC	Avg Volume	9.61M	Price	29.25
SMA20	-5.49%	SMA50	-18.36%	SMA200	-20.68%	Trades		Volume	11,344,295	Change	-5.06%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-05-24	Initiated	Cantor Fitzgerald	Overweight	$41
Jul-31-24	Reiterated	Wells Fargo	Overweight	$49 → $41
Jul-31-24	Reiterated	Piper Sandler	Overweight	$52 → $45
Jul-31-24	Reiterated	KeyBanc Capital Markets	Overweight	$45 → $43
Jul-31-24	Reiterated	JP Morgan	Neutral	$44 → $38
Jul-31-24	Reiterated	Citigroup	Buy	$51 → $44
Jul-31-24	Reiterated	Barclays	Equal Weight	$38 → $36
Jul-16-24	Initiated	Wolfe Research	Peer Perform
Jan-18-24	Upgrade	Argus	Hold → Buy	$45
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$45
Dec-20-23	Resumed	Raymond James	Outperform	$45
Dec-11-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$32 → $46
Nov-30-23	Upgrade	Jefferies	Hold → Buy	$32 → $41
Nov-27-23	Initiated	New Street	Buy	$48
Oct-31-23	Upgrade	BofA Securities	Neutral → Buy	$32 → $37
Oct-24-23	Initiated	Seaport Research Partners	Buy	$33
Oct-23-23	Upgrade	Stifel	Hold → Buy	$27 → $32
Oct-18-23	Initiated	Jefferies	Hold	$30
Sep-26-23	Initiated	Jefferies	Buy	$32.10
Sep-20-23	Upgrade	DA Davidson	Neutral → Buy	$25 → $35

Show Previous Ratings

Sep-06-24 01:33PM	Why Pinterest (PINS) Stock Is Trading Lower Today (StockStory) -5.06%
Sep-05-24 09:00AM	Pinterest, Inc. (PINS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Sep-04-24 05:19AM	Better-Than Expected Result Lifted Pinterest (PINS) in Q2 (Insider Monkey)
Sep-02-24 09:05AM	2 Magnificent Stocks to Buy That Are Near 52-Week Lows (Motley Fool)
Aug-30-24 05:27PM	Pinterest, Inc. (PINS): One of the Best Affordable Stocks Under $40 According to Short Sellers (Insider Monkey)
01:26AM	Loading…
01:26AM	Insider Sale: Chief Legal & Business Affairs Officer Wanjiku Walcott Sells 11,767 Shares of ... (GuruFocus.com)
Aug-29-24 11:31AM	Pinterest (PINS) Down 2.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-23-24 11:51AM	Falls Hottest Pinterest Trends Are Japanese Fashion, Lobster Sweaters and Bow Nail Art (WWD)
Aug-22-24 09:30AM	Brokers Suggest Investing in Pinterest (PINS): Read This Before Placing a Bet (Zacks)
05:45AM	Did Amazon Just Say "Checkmate" to Alphabet? (Motley Fool)
05:06AM	Billionaire Ken Griffin Sold 79% of Citadel's Stake in Artificial Intelligence (AI) Titan Nvidia and Piled Into These 3 High-Octane Growth Stocks Instead (Motley Fool)
Aug-21-24 10:19AM	Pinterest (PINS) Shows Downtrend in Estimates: Reason to Worry? (Zacks)
09:00AM	Investors Heavily Search Pinterest, Inc. (PINS): Here is What You Need to Know (Zacks)
Aug-20-24 05:06AM	Forget Nvidia: Billionaires Are (Still) Selling It and Buying Shares of These 2 Hypergrowth Stocks Hand Over Fist Instead (Motley Fool)
Aug-15-24 07:44PM	Billionaire Paul Singer Says Magnificent 7 Stocks Are in a Bubble; Buys This Under-The-Radar Tech Stock (Insider Monkey)
11:47AM	Loading…
11:47AM	Pinterest (PINS) Stock Trades Up, Here Is Why (StockStory)
Aug-14-24 07:40AM	Market Meltdown or Massive Opportunity? 7 Stocks to Watch (InvestorPlace)
07:25AM	3 Tech Stocks That Have Entered Correction Territory (InvestorPlace)
Aug-09-24 06:37PM	20 Businesses You Can Start For Less Than $1000 (Insider Monkey)
04:39PM	TikTok & Pinterest will enable buying from Amazon in-app: Rpt. (Yahoo Finance Video)
11:22AM	Amazon enables direct sales via TikTok, Pinterest (Chain Store Age)
09:20AM	Pinterest Inc (PINS): Are Street Analysts Bullish on This Elliott Management-Approved Stock Now? (Insider Monkey)
04:55AM	Pinterest Shares Plunge After Warning of Slower Revenue Growth. Should Investors Buy the Stock on the Dip? (Motley Fool)
Aug-08-24 04:37PM	Amazon Deals Let Shoppers Buy Products on TikTok, Pinterest (Bloomberg)
10:14AM	The 3 Best Social Media Stocks to Buy in August 2024 (InvestorPlace)
09:55AM	3 Stocks That Could Help You Get Richer in 2024 (Motley Fool)
08:45AM	These Stocks Just Dropped by 40% and 15% -- Should You Buy the Dip? (Motley Fool)
Aug-07-24 09:00AM	Here is What to Know Beyond Why Pinterest, Inc. (PINS) is a Trending Stock (Zacks)
04:06AM	The Nasdaq Is Plunging: 3 No-Brainer Hypergrowth Stocks to Buy Right Now to Take Advantage of This Sell-Off (Motley Fool)
Aug-06-24 09:30AM	Wall Street Bulls Look Optimistic About Pinterest (PINS): Should You Buy? (Zacks)
09:15AM	Loading…
Aug-05-24 09:15AM	Investing in Pinterest (PINS)? Don't Miss Assessing Its International Revenue Trends (Zacks)
Aug-01-24 06:25PM	Cathie Wood-Led Ark Invest Buys $47.5M Of AMD Shares And $12.7M of This Meta Platforms Rival's Stock Reduces Coinbase Exposure Amid Bitcoin Drop (Benzinga) -6.85%
04:06PM	Pinterest to Participate in the Goldman Sachs Communacopia + Technology Conference (Business Wire)
11:25AM	M&A Stock Picks: 3 Acquisition Targets to Buy Now (InvestorPlace)
11:15AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
10:39AM	Meta and Pinterest Stocks Diverged After Earnings. What It Means for Snap and Reddit. (Barrons.com)
08:00AM	Pacsun teams with Pinterest for Better in Baggy fall campaign (Marketing Dive)
Jul-31-24 06:51PM	Analyst Report: Pinterest, Inc. (Morningstar Research) -14.46%
04:30PM	These Stocks Moved the Most Today: AMD, Nvidia, Microsoft, Boeing, Humana, Altria, Arista, Skyworks, Meta, and More (Barrons.com)
02:54PM	These Stocks Are Moving the Most Today: AMD, Nvidia, Microsoft, Boeing, Humana, Altria, Arista, Skyworks, Meta, and More (Barrons.com)
01:50PM	New Boeing CEO, oil prices rise on tensions: Morning Brief (Yahoo Finance Video)
12:39PM	Why Pinterest (PINS) Shares Are Falling Today (StockStory)
11:50AM	Pinterest Suffers Worst Rout Since April 2023 on Weak Forecast (Bloomberg)
11:45AM	Q2 2024 Pinterest Inc Earnings Call (Thomson Reuters StreetEvents)
10:45AM	Pinterest (PINS) Q2 Earnings Beat Estimates, Revenues Surge Y/Y (Zacks)
10:01AM	Stocks to Watch Wednesday: Nvidia, Starbucks, Boeing, Pinterest (The Wall Street Journal)
09:56AM	Pinterest stock hit by disappointing Q3 revenue forecast (Yahoo Finance Video)
08:46AM	Pinterest Stock Sinks As Light Sales Guidance Overshadows Earnings Beat (Investor's Business Daily)
07:51AM	Pinterest plunges as gloomy forecast dampens revenue rebound hopes (Reuters)
01:03AM	Decoding Pinterest Inc (PINS): A Strategic SWOT Insight (GuruFocus.com)
12:35AM	Pinterest stock tumbles on weak Q3 guidance but analysts remain bullish (Investing.com)
12:00AM	Pinterest (PINS) Q2 2024 Earnings Call Transcript (Motley Fool)
Jul-30-24 08:55PM	PINS Stock Earnings: Pinterest Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
06:30PM	Here's What Key Metrics Tell Us About Pinterest (PINS) Q2 Earnings (Zacks)
05:32PM	Pinterest Stock Plunges on Weak Revenue Outlook (Barrons.com)
05:20PM	Pinterest (PINS) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:51PM	Pinterest stock plummets after-hours on Q3 guidance (CNBC TV)
04:23PM	Pinterest stock falls after Q3 revenue outlook falls short (Yahoo Finance Video)
04:20PM	Pinterest Stock Sinks On Light Guidance. Earnings, Sales Come In Ahead Of Expectations. (Investor's Business Daily)
04:17PM	Pinterest: Q2 Earnings Snapshot (Associated Press Finance)
04:14PM	Pinterest (NYSE:PINS) Reports Q2 In Line With Expectations But Stock Drops 14.1% (StockStory)
04:09PM	Pinterest forecasts downbeat revenue as competition grows; shares slump (Reuters)
04:06PM	Pinterest Announces Second Quarter 2024 Results, Drives Robust Revenue and User Growth Momentum (Business Wire)
10:50AM	Pinterest Kicks Off Social Media Earnings With Meta, Snap On Deck. Here's What To Watch. (Investor's Business Daily)
08:01AM	Cramer On Pinterest Inc (NYSE:PINS): Buy, Buy, Buy Because of Advertising Dollars (Insider Monkey)
07:17AM	JetBlue, Pfizer earnings, Delta reportedly goes after CrowdStrike: Yahoo Finance (Yahoo Finance Video)
Jul-29-24 06:05PM	Rotation out of Big Tech continues, more earnings on deck: Market Domination (Yahoo Finance Video)
04:43PM	Pinterest faces crosscurrents heading into earnings: Analyst (Yahoo Finance Video)
09:45AM	Jim Cramer's Latest Portfolio: Top 10 Calls Before August (Insider Monkey)
03:06AM	Earnings To Watch: Pinterest (PINS) Reports Q2 Results Tomorrow (StockStory)
Jul-28-24 05:59AM	Pinterest Stock Is Up Over 100% Since an Activist Firm Took a Large Stake. That Same Activist Reportedly Now Has a Large Stake in Starbucks. (Motley Fool)
Jul-26-24 05:45PM	Pinterest (PINS) Stock Declines While Market Improves: Some Information for Investors (Zacks)
10:31AM	Can Snap, Pinterest And Reddit Build Back Momentum Vs. Meta? (Investor's Business Daily)
08:07AM	Should You Bet on Pinterest (PINS) Ahead of Q2 Earnings Release? (Zacks)
Jul-25-24 09:15AM	Ahead of Pinterest (PINS) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
09:00AM	Is Trending Stock Pinterest, Inc. (PINS) a Buy Now? (Zacks)
Jul-23-24 05:50PM	Pinterest (PINS) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
10:01AM	Pinterest (PINS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:57AM	Meta's reality check: Inside the $45 billion cash burn at Reality Labs (Yahoo Finance)
08:08AM	Pinterest (PINS) Up 48% in a Year: Should You Ride the Wave? (Zacks)
Jul-22-24 08:26PM	Lightning Round: I like Pinterest because of the advertising dollars, says Jim Cramer (CNBC TV)
01:07PM	Reddit Stock Jumps as Social Media Shares Climb (Investopedia)
Jul-19-24 09:00PM	Where Pinterests CEO Goes for Inspiration and Ideas (The Wall Street Journal)
08:52AM	Pacsun partners with Pinterest; unifies customer data for analysis (Chain Store Age)
06:57AM	The Weekly Closeout: What the Supreme sale means for VFs debt and Mango posts record first half (Retail Dive)
Jul-17-24 05:45PM	Pinterest (PINS) Stock Moves -0.15%: What You Should Know (Zacks)
06:58AM	The Great Resignation: 3 Stocks to Profit From the Changing Workforce (InvestorPlace)
05:21AM	3 No-Brainer Stocks to Buy With $200 Right Now (Motley Fool)
03:20AM	Q1 Earnings Roundup: Pinterest (NYSE:PINS) And The Rest Of The Social Networking Segment (StockStory)
Jul-16-24 04:06PM	Pinterest to Announce Second Quarter 2024 Results (Business Wire)
Jul-15-24 05:50PM	Pinterest (PINS) Gains But Lags Market: What You Should Know (Zacks)
08:12AM	Jim Cramer Says You Should Buy, Buy, Buy' Reddit Inc (NYSE:RDDT) (Insider Monkey)
05:09AM	Jim Cramer Says You Should Buy These 10 Stocks (Insider Monkey)
Jul-11-24 09:00AM	Pinterest, Inc. (PINS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
05:40AM	Urban Outfitters blends physical, digital with back-to-school campaign (Marketing Dive)
Jul-09-24 05:50PM	Pinterest (PINS) Stock Dips While Market Gains: Key Facts (Zacks)
Jul-08-24 12:10PM	Will Pinterest (PINS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:47AM	3 Growth Stocks to Buy With High Free Cash Flow Potential by 2030 (InvestorPlace)
Jul-07-24 09:20AM	The Colossal Elon Musk Venture Investors Can't Afford To Miss (InvestorPlace)
Jul-03-24 10:47AM	The Top 3 Social Media Stocks to Own This Month (InvestorPlace)

Pinterest, Inc. engages in the operation of a pinboard-style photo-sharing website. It allows users to create and manage theme-based image collections such as events, interests, and hobbies. The company was founded by Benjamin Silbermann, Paul C. Sciarra, and Evan Sharp in October 2008 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ellis Sabrina	Chief Product Officer	Aug 27 '24	Sale	31.24	22,337	697,808	474,533	Aug 29 04:18 PM
Walcott Wanjiku Juanita	Chief Legal & Bus Affairs Ofc.	Aug 27 '24	Sale	31.57	11,767	371,484	277,041	Aug 29 04:16 PM
Acosta Andrea	Chief Accounting Officer	Aug 27 '24	Sale	31.57	3,845	121,387	172,687	Aug 29 04:14 PM
Acosta Andrea	Officer	Aug 27 '24	Proposed Sale	31.57	3,845	121,387		Aug 27 04:08 PM
Ellis Sabrina	Officer	Aug 27 '24	Proposed Sale	31.25	22,337	697,938		Aug 27 04:08 PM
Walcott Wanjiku Juanita	Officer	Aug 27 '24	Proposed Sale	31.57	11,767	371,484		Aug 27 04:07 PM
Brau Donnelly Julia	Chief Financial Officer	Jun 27 '24	Sale	44.38	30,280	1,343,887	362,822	Jul 01 06:04 PM
Acosta Andrea	Chief Accounting Officer	Jun 20 '24	Sale	45.00	2,564	115,380	186,906	Jun 21 05:33 PM
Acosta Andrea	Chief Accounting Officer	Jun 13 '24	Sale	43.90	3,845	168,796	189,470	Jun 17 04:50 PM
Walcott Wanjiku Juanita	Chief Legal & Bus Affairs Ofc.	May 28 '24	Sale	41.42	11,627	481,603	307,256	May 29 05:31 PM
Ellis Sabrina	Chief Product Officer	May 28 '24	Sale	41.42	22,345	925,530	542,848	May 29 05:30 PM
Rajaram Gokul	Director	May 15 '24	Sale	42.25	1,934	81,712	29,712	May 17 05:07 PM
Sharp Evan	Director	May 15 '24	Sale	41.88	137,756	5,768,733	0	May 17 05:05 PM
Sharp Evan	Director	May 15 '24	Sale	41.87	53,958	2,259,427	0	May 17 05:05 PM
Rajaram Gokul	Director	Apr 15 '24	Sale	33.34	1,934	64,480	31,646	Apr 16 06:29 PM
JORDAN JEFFREY D	Director	Apr 01 '24	Sale	35.08	20,000	701,672	34,215	Apr 02 07:33 PM
Brau Donnelly Julia	Chief Financial Officer	Mar 27 '24	Sale	35.45	30,221	1,071,330	327,358	Mar 28 05:55 PM
Rajaram Gokul	Director	Mar 20 '24	Sale	34.10	1,934	65,949	33,580	Mar 22 04:12 PM
Brau Donnelly Julia	Chief Financial Officer	Mar 11 '24	Sale	34.42	65,972	2,270,816	392,829	Mar 12 05:10 PM
JORDAN JEFFREY D	Director	Mar 01 '24	Sale	36.65	20,000	733,000	54,215	Mar 05 04:01 PM
Ellis Sabrina	Chief Product Officer	Feb 27 '24	Sale	35.49	24,410	866,396	500,504	Feb 28 04:33 PM
Walcott Wanjiku Juanita	Chief Legal & Bus Affairs Ofc.	Feb 27 '24	Sale	35.50	11,452	406,527	185,795	Feb 28 04:31 PM
Sharp Evan	Director	Feb 20 '24	Sale	34.76	53,725	1,867,626	0	Feb 22 04:24 PM
Rajaram Gokul	Director	Feb 21 '24	Sale	34.81	1,934	67,323	35,514	Feb 22 04:21 PM
JORDAN JEFFREY D	Director	Feb 01 '24	Sale	37.59	20,000	751,842	74,215	Feb 02 09:50 PM
Rajaram Gokul	Director	Jan 17 '24	Sale	36.52	1,934	70,630	37,448	Jan 19 04:25 PM
JORDAN JEFFREY D	Director	Jan 02 '24	Sale	36.29	20,000	725,800	94,215	Jan 04 04:27 PM
Deputy Christine	Chief People Officer	Dec 27 '23	Sale	37.27	22,459	837,108	222,881	Dec 29 04:01 PM
Rajaram Gokul	Director	Dec 20 '23	Sale	37.95	1,934	73,395	39,382	Dec 22 04:26 PM
Sharp Evan	Director	Dec 08 '23	Sale	35.00	6,652	232,833	0	Dec 12 04:33 PM
Sharp Evan	Director	Dec 01 '23	Sale	35.00	131,110	4,589,333	0	Dec 05 04:17 PM
JORDAN JEFFREY D	Director	Dec 01 '23	Sale	34.12	20,000	682,358	114,215	Dec 05 04:13 PM
Rajaram Gokul	Director	Dec 01 '23	Sale	35.00	7,736	270,771	41,316	Dec 05 04:08 PM
Walcott Wanjiku Juanita	Chief Legal & Bus Affairs Ofc.	Nov 27 '23	Sale	32.28	11,410	368,346	216,326	Nov 29 04:42 PM
Ellis Sabrina	Chief Product Officer	Nov 27 '23	Sale	32.27	22,830	736,674	566,747	Nov 29 04:39 PM
Rajaram Gokul	Director	Nov 15 '23	Sale	32.28	1,934	62,430	49,052	Nov 17 04:04 PM
Sharp Evan	Director	Nov 15 '23	Sale	31.88	402,750	12,839,831	0	Nov 17 04:04 PM
Sharp Evan	Director	Nov 15 '23	Sale	31.88	142,832	4,553,524	0	Nov 17 04:04 PM
Ellis Sabrina	Chief Product Officer	Nov 15 '23	Sale	31.88	51,372	1,637,616	634,570	Nov 17 04:03 PM
JORDAN JEFFREY D	Director	Nov 01 '23	Sale	30.00	2,500	75,000	134,215	Nov 03 04:58 PM
Rajaram Gokul	Director	Oct 18 '23	Sale	27.46	1,934	53,108	50,986	Oct 18 06:38 PM
Deputy Christine	Chief People Officer	Oct 16 '23	Sale	26.68	45,151	1,204,782	263,783	Oct 18 04:29 PM
Gavini Naveen	Former SVP, Products	Oct 12 '23	Sale	28.08	9,597	269,437	179,708	Oct 16 04:07 PM
Deputy Christine	Chief People Officer	Oct 10 '23	Sale	29.00	7,447	215,963	308,934	Oct 12 06:01 PM
JORDAN JEFFREY D	Director	Oct 11 '23	Sale	28.63	17,500	501,102	136,715	Oct 12 05:58 PM
Deputy Christine	Chief People Officer	Sep 27 '23	Sale	26.08	14,896	388,485	316,381	Sep 28 07:18 PM
Rajaram Gokul	Director	Sep 20 '23	Sale	27.90	1,934	53,959	52,920	Sep 22 04:22 PM
Deputy Christine	Chief People Officer	Sep 14 '23	Sale	26.48	45,153	1,195,615	349,836	Sep 18 05:03 PM
Gavini Naveen	SVP, Products	Sep 12 '23	Sale	27.81	9,888	274,983	217,918	Sep 14 05:03 PM

FDS Factset Research Systems Inc. daily Stock Chart

Held by: VTI VOO VO SPY VUG IVV RSP XLF VOT SDY

Index	S&P 500	P/E	31.97	EPS (ttm)	13.26	Insider Own	0.22%	Shs Outstand	38.03M	Perf Week	1.53%
Market Cap	16.13B	Forward P/E	24.42	EPS next Y	17.36	Insider Trans	-31.18%	Shs Float	37.96M	Perf Month	5.69%
Income	512.71M	PEG	3.90	EPS next Q	3.62	Inst Own	97.41%	Short Float	5.40%	Perf Quarter	3.40%
Sales	2.18B	P/S	7.41	EPS this Y	12.29%	Inst Trans	0.94%	Short Ratio	7.29	Perf Half Y	-9.25%
Book/sh	49.66	P/B	8.54	EPS next Y	6.26%	ROA	12.76%	Short Interest	2.05M	Perf Year	-1.51%
Cash/sh	13.72	P/C	30.90	EPS next 5Y	8.20%	ROE	28.81%	52W Range	391.84 - 488.64	Perf YTD	-11.11%
Dividend Est.	4.05 (0.96%)	P/FCF	25.45	EPS past 5Y	12.16%	ROI	15.47%	52W High	-13.22%	Beta	0.74
Dividend TTM	4.04 (0.95%)	Quick Ratio	1.28	Sales past 5Y	9.89%	Gross Margin	53.26%	52W Low	8.22%	ATR (14)	7.46
Dividend Ex-Date	Aug 30, 2024	Current Ratio	1.28	EPS Y/Y TTM	1.34%	Oper. Margin	33.98%	RSI (14)	58.72	Volatility	2.15% 1.49%
Employees	12237	Debt/Eq	0.87	Sales Y/Y TTM	6.23%	Profit Margin	23.55%	Recom	3.32	Target Price	430.27
Option/Short	Yes / Yes	LT Debt/Eq	0.75	EPS Q/Q	18.26%	Payout	31.07%	Rel Volume	0.80	Prev Close	427.01
Sales Surprise	-0.00%	EPS Surprise	10.13%	Sales Q/Q	4.32%	Earnings	Sep 19 BMO	Avg Volume	281.10K	Price	424.03
SMA20	2.88%	SMA50	2.16%	SMA200	-3.62%	Trades		Volume	226,207	Change	-0.70%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-13-24	Initiated	Wells Fargo	Equal Weight	$435
May-30-24	Downgrade	BofA Securities	Neutral → Underperform	$500 → $407
Apr-11-24	Initiated	Wolfe Research	Underperform	$430
Mar-22-24	Downgrade	Barclays	Overweight → Equal Weight	$480 → $460
Dec-08-23	Downgrade	Deutsche Bank	Buy → Hold	$471 → $480
Aug-25-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$500 → $464
Jun-15-23	Resumed	BofA Securities	Neutral
May-15-23	Initiated	BMO Capital Markets	Market Perform	$424
May-09-23	Initiated	Wells Fargo	Equal Weight	$435
Mar-28-23	Upgrade	Redburn	Sell → Neutral
Jan-12-23	Upgrade	Credit Suisse	Neutral → Outperform	$485 → $500
Aug-26-22	Upgrade	Deutsche Bank	Hold → Buy	$507
May-17-22	Initiated	Redburn	Sell
Mar-30-22	Initiated	Deutsche Bank	Hold	$453
Dec-14-21	Upgrade	Northcoast	Sell → Neutral
Sep-30-21	Upgrade	UBS	Sell → Neutral	$303 → $415
Aug-25-21	Upgrade	Barclays	Equal Weight → Overweight	$340 → $450
Jul-08-21	Initiated	RBC Capital Mkts	Outperform	$375
Jun-11-20	Downgrade	Northcoast	Neutral → Sell
Jun-01-20	Resumed	Oppenheimer	Perform

Show Previous Ratings

Sep-04-24 09:45AM	FactSet Research (FDS) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Aug-28-24 07:00AM	FactSet Schedules Fourth Quarter 2024 Earnings Call (GlobeNewswire)
Aug-21-24 12:00PM	FactSet (FDS) Upgraded to Buy: Here's What You Should Know (Zacks)
Aug-13-24 09:45AM	Here's Why FactSet Research (FDS) is a Strong Growth Stock (Zacks)
03:01AM	Will AI Improve the Business of FactSet Research Systems (FDS)? (Insider Monkey)
11:30AM	Loading…
Aug-05-24 11:30AM	FactSet Names Kristina Karnovsky as Head of the Dealmakers and Wealth Group (GlobeNewswire)
07:00AM	FactSet Declares Dividend (GlobeNewswire)
Jul-31-24 10:31AM	Altria Stock Drops After Earnings Miss, Narrowed Guidance (Barrons.com)
Jul-29-24 10:52AM	Analyst Report: FactSet Research Systems Inc. (Morningstar Research)
Jul-23-24 09:25AM	FactSet Finance Chief Linda Huber Leaves; Helen Shan Retakes Post (The Wall Street Journal)
08:30AM	FactSet Appoints Helen Shan as Chief Financial Officer (GlobeNewswire)
Jul-22-24 09:50AM	Here's Why FactSet Research (FDS) is a Strong Momentum Stock (Zacks)
Jul-17-24 08:18AM	Do Options Traders Know Something About FactSet (FDS) Stock We Don't? (Zacks)
Jul-11-24 09:45AM	Why FactSet Research (FDS) is a Top Growth Stock for the Long-Term (Zacks)
Jul-05-24 08:27AM	Reasons to Retain FactSet (FDS) Stock in Your Portfolio Now (Zacks)
01:02AM	Loading…
Jul-04-24 01:02AM	Decoding FactSet Research Systems Inc (FDS): A Strategic SWOT Insight (GuruFocus.com)
Jun-28-24 09:50AM	Why FactSet Research (FDS) is a Top Momentum Stock for the Long-Term (Zacks)
09:42AM	FactSet Research Systems Inc. (NYSE:FDS) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jun-27-24 11:37AM	FactSet (FDS) Q3 Earnings Beat on High Volumes, Revenues Miss (Zacks)
Jun-24-24 08:02AM	FactSet Research Systems Inc. (NYSE:FDS) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jun-22-24 04:10AM	Q3 2024 Factset Research Systems Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-21-24 05:05PM	S&P 500 Gains and Losses Today: Index Edges Lower as AI-Fueled Rally Loses Steam (Investopedia)
01:58PM	Analyst Report: FactSet Research Systems Inc. (Morningstar Research)
01:00PM	Top Stock Movers Now: FactSet, Sarepta Therapeutics, Spirit AeroSystems, and More (Investopedia)
11:53AM	FDS Stock Earnings: FactSet Research Systems Beats EPS, Misses Revenue for Q3 2024 (InvestorPlace)
10:08AM	FactSet (FDS) Q3 Earnings Surpass Estimates, Revenues Miss (Zacks)
09:33AM	FactSet Stock Rises on Q3 Profit Beat, Raised Guidance (Investopedia)
09:30AM	Compared to Estimates, FactSet (FDS) Q3 Earnings: A Look at Key Metrics (Zacks)
09:29AM	FactSet rides on cost cuts to lift annual profit forecast (Reuters)
08:19AM	FactSet Boosts FY24 Earnings Outlook - Update (RTT News)
08:10AM	Loading…
08:10AM	FactSet Research (FDS) Surpasses Q3 Earnings Estimates (Zacks)
07:00AM	FactSet Reports Results for Third Quarter 2024 (GlobeNewswire)
Jun-18-24 09:46AM	FactSet (FDS) to Report Q3 Earnings: What's in the Offing? (Zacks)
Jun-17-24 09:15AM	Unlocking Q3 Potential of FactSet (FDS): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jun-14-24 10:00AM	FactSet Research (FDS) Earnings Expected to Grow: Should You Buy? (Zacks)
Jun-12-24 09:00AM	Aidentified Announces $12.5 Million Series B Funding from FactSet (PR Newswire)
Jun-04-24 12:10PM	Will FactSet (FDS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jun-01-24 08:47PM	The Best Alternative to Bloomberg Terminal in 2024 (Insider Monkey)
08:46PM	11 Best Alternatives to Bloomberg Terminal in 2024 (Insider Monkey)
May-29-24 07:51PM	Analyst Report: FactSet Research Systems Inc. (Morningstar Research)
May-28-24 07:00AM	FactSet Schedules Third Quarter 2024 Earnings Call (GlobeNewswire)
May-17-24 08:02PM	Analyst Report: FactSet Research Systems Inc. (Morningstar Research)
May-16-24 07:01PM	Insider Sale at FactSet Research Systems Inc (FDS): EVP Goran Skoko Sells 1,500 Shares (GuruFocus.com)
01:00PM	Reasons to Hold FactSet (FDS) Stock in Your Portfolio Now (Zacks)
May-14-24 06:05AM	Here's What Caused the Decline of FactSet Research Systems (FDS) in Q1 (Insider Monkey)
May-10-24 05:07PM	Factset Research Systems Insider Sold Shares Worth $2,712,195, According to a Recent SEC Filing (MT Newswires)
May-06-24 05:06PM	Factset Research Systems Insider Sold Shares Worth $1,759,710, According to a Recent SEC Filing (MT Newswires)
12:00PM	FactSet Participates in Barclays Americas Select Franchise Conference (GlobeNewswire)
08:35AM	5 Best May Dividend Stocks To Buy (Insider Monkey)
May-02-24 07:00AM	FactSet Increases Dividend (GlobeNewswire)
May-01-24 04:57PM	Factset Research Systems Insider Sold Shares Worth $1,245,780, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 08:00AM	FactSet Introduces AI-Powered Portfolio Commentary (GlobeNewswire)
Apr-04-24 01:02AM	Decoding FactSet Research Systems Inc (FDS): A Strategic SWOT Insight (GuruFocus.com)
Apr-02-24 12:18AM	FactSet Research Systems Inc CEO Frederick Snow Sells 3,000 Shares (GuruFocus.com)
Mar-25-24 01:31PM	Top 7 Mid-Cap Tech Companies in the US (Insider Monkey)
09:15AM	FactSet (FDS) Q2 Earnings Surpass Estimates, Revenues Miss (Zacks)
Mar-22-24 02:54PM	FactSet Research Systems Inc. (NYSE:FDS) Q2 2024 Earnings Call Transcript (Insider Monkey)
12:50AM	Q2 2024 Factset Research Systems Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-21-24 04:44PM	S&P 500 Gains and Losses Today: Micron Technology Stock Boosted By AI Demand (Investopedia) -7.63%
02:01PM	Analyst Report: FactSet Research Systems Inc. (Morningstar Research)
11:53AM	FDS Stock Earnings: FactSet Research Systems Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
09:30AM	Compared to Estimates, FactSet (FDS) Q2 Earnings: A Look at Key Metrics (Zacks)
08:11AM	FactSet Research Systems Inc (FDS) Reports Solid Growth in Q2 2024 Earnings (GuruFocus.com)
07:45AM	FactSet beats Q2 profit estimates amid surge in financial services subscriptions (Reuters)
07:30AM	FactSet Reaffirms FY24 Outlook; Q2 Adj. EPS Tops View (RTT News)
07:00AM	FactSet Reports Results for Second Quarter 2024 (GlobeNewswire)
Mar-20-24 07:00AM	FactSet Appoints Laurie Hylton to Board of Directors (GlobeNewswire)
Mar-19-24 08:52AM	Why Earnings Season Could Be Great for FactSet Research (FDS) (Zacks)
Mar-18-24 09:15AM	Unveiling FactSet (FDS) Q2 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Mar-15-24 12:50PM	FactSet (FDS) to Report Q2 Earnings: What's in the Offing? (Zacks)
Mar-14-24 10:00AM	FactSet Research (FDS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Mar-12-24 07:00AM	FactSet Releases Transcript Assistant, A Game-Changing AI Tool for Earnings Call Analysis (GlobeNewswire)
Mar-01-24 05:01PM	FactSet Research Systems Inc CEO Frederick Snow Sells 3,000 Shares (GuruFocus.com)
Feb-15-24 07:00AM	FactSet Schedules Second Quarter 2024 Earnings Call (GlobeNewswire)
Feb-05-24 05:02PM	FactSet Research Systems Inc EVP, Chief Legal Officer Rachel Stern Sells 9,247 Shares (GuruFocus.com)
Feb-02-24 07:00AM	FactSet Declares Dividend (GlobeNewswire)
Feb-01-24 11:03PM	FactSet Research Systems Inc CEO Frederick Snow Sells 3,000 Shares (GuruFocus.com)
Jan-18-24 11:30AM	FactSet (FDS) Up 1.4% Since Last Earnings Report: Can It Continue? (Zacks)
Jan-09-24 02:00AM	LoopFX to be integrated into FactSets Portware trading platform (Business Wire)
Jan-06-24 06:00AM	Decoding FactSet Research Systems Inc (FDS): A Strategic SWOT Insight (GuruFocus.com)
Jan-05-24 01:49PM	Analyst Report: FactSet Research Systems Inc. (Morningstar Research)
Jan-04-24 11:34AM	Peloton Teams Up With TikTok. Its Welcome News to Investors After a Tough 2023. (Barrons.com)
10:55AM	Coinbase Stock Wobbles as Analyst Warns Gains From Bitcoin ETF Might Disappoint (Barrons.com)
Jan-02-24 09:40AM	FactSet (FDS) Gains 21% in the Past Six Months: Here's How (Zacks)
Dec-31-23 05:01AM	FactSet Research Systems Inc Director Laurie Siegel Sells 1,500 Shares (GuruFocus.com)
Dec-29-23 02:10PM	FactSet: What it is, How it Works, Company Structure (Investopedia)
Dec-28-23 11:01PM	FactSet Research Systems Inc CTO Katherine Stepp Sells Company Shares (GuruFocus.com)
Dec-21-23 08:10AM	FactSet Research Systems Inc. (NYSE:FDS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Dec-20-23 12:26PM	Midday Movers: Alphabet Jumps, FedEx and General Mills Slip (Investopedia)
12:05PM	FactSet (FDS) Q1 Earnings and Revenues Beat Estimates, Rise Y/Y (Zacks)
04:00AM	Q1 2024 Factset Research Systems Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-19-23 10:16PM	Analyst Report: FactSet Research Systems Inc. (Morningstar Research)
04:42PM	S&P 500 Gains and Losses Today: Enphase's Cost Cutting Charges Up Solar Stocks (Investopedia)
12:52PM	FDS Stock Earnings: FactSet Research Systems Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	Compared to Estimates, FactSet (FDS) Q1 Earnings: A Look at Key Metrics (Zacks)
08:43AM	FactSet Q1 Results Top Estimates, But Trims FY24 Outlook (RTT News)
08:35AM	FactSet Research Systems Inc (FDS) Reports Solid Revenue and Earnings Growth in Q1 2024 (GuruFocus.com)
08:13AM	FactSet's quarterly profit rises on strong demand for data, analytics (Reuters)
07:00AM	FactSet Reports Results for First Quarter 2024 (GlobeNewswire)
Dec-14-23 12:31PM	FactSet (FDS) to Report Q1 Earnings: What's in the Offing? (Zacks)

FactSet Research Systems Inc. (the Company or FactSet) is a global provider of integrated financial information, analytical applications and services for the investment and corporate communities. Since inception, global financial professionals have utilized the Company's content and multi-asset class solutions across each stage of the investment process. FactSet's goal is to provide a seamless user experience spanning idea generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis, in which the Company serves the front, middle, and back offices to drive productivity and improved performance. FactSet's flexible, open data and technology solutions can be implemented both across the investment portfolio lifecycle or as standalone components serving different workflows in the organization. FactSet is focused on growing the business throughout each of its three segments, the Americas, EMEA (formerly known as Europe), and Asia Pacific. The Company primarily delivers insight and information through the workflow solutions of Research, Analytics and Trading, Content and Technology Solutions (CTS) and Wealth. FactSet currently serves financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and corporate clients. FactSet provides both insights on global market trends and intelligence on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades. The Company combines dedicated client service with open and flexible technology offerings, such as a configurable desktop and mobile platform, comprehensive data feeds, an open marketplace and digital portals and application programming interfaces (APIs). The Company's revenue is primarily derived from subscriptions to products and services such as workstations, analytics, enterprise data, and research management. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Snow Frederick Philip	Chief Executive Officer	Sep 03 '24	Option Exercise	164.90	3,000	494,700	15,915	Sep 03 04:50 PM
Snow Frederick Philip	Chief Executive Officer	Sep 03 '24	Sale	416.59	3,000	1,249,770	12,915	Sep 03 04:50 PM
Snow Frederick Philip	Officer	Sep 03 '24	Proposed Sale	416.59	3,000	1,249,770		Sep 03 10:15 AM
Snow Frederick Philip	Chief Executive Officer	Aug 01 '24	Option Exercise	164.90	3,000	494,700	15,915	Aug 01 04:57 PM
Snow Frederick Philip	Chief Executive Officer	Aug 01 '24	Sale	412.75	3,000	1,238,250	12,915	Aug 01 04:57 PM
Snow Frederick Philip	Officer	Aug 01 '24	Proposed Sale	412.75	3,000	1,238,250		Aug 01 10:01 AM
Snow Frederick Philip	Chief Executive Officer	Jul 01 '24	Option Exercise	164.90	3,000	494,700	15,915	Jul 01 04:26 PM
Snow Frederick Philip	Chief Executive Officer	Jul 01 '24	Sale	408.98	3,000	1,226,940	12,915	Jul 01 04:26 PM
ABRAMS ROBIN ANN	Director	Jun 25 '24	Sale	420.71	2,375	999,186	9,193	Jun 25 04:23 PM
Stepp Katherine M	Chief Technology Officer (CTO)	Jun 24 '24	Option Exercise	189.98	1,057	200,809	1,744	Jun 24 04:53 PM
Stepp Katherine M	Chief Technology Officer (CTO)	Jun 24 '24	Sale	428.42	1,057	452,840	687	Jun 24 04:53 PM
Snow Frederick Philip	Chief Executive Officer	Jun 03 '24	Option Exercise	164.90	3,000	494,700	15,915	Jun 03 04:15 PM
Snow Frederick Philip	Chief Executive Officer	Jun 03 '24	Sale	400.00	3,000	1,200,000	12,915	Jun 03 04:15 PM
Skoko Goran	EVP, Dealmakers & Wealth	May 15 '24	Sale	445.81	1,500	668,715	3,762	May 16 04:09 PM
Skoko Goran	EVP, Dealmakers & Wealth	May 10 '24	Option Exercise	189.98	6,215	1,180,726	11,477	May 10 05:02 PM
Skoko Goran	EVP, Dealmakers & Wealth	May 10 '24	Sale	436.40	6,215	2,712,195	5,262	May 10 05:02 PM
Robie Robert J.	EVP, Institutional Buyside	May 06 '24	Option Exercise	234.63	3,466	813,223	5,821	May 06 05:04 PM
Robie Robert J.	EVP, Institutional Buyside	May 06 '24	Sale	431.48	4,336	1,870,897	1,485	May 06 05:04 PM
Skoko Goran	EVP, Dealmakers & Wealth	May 03 '24	Option Exercise	152.28	4,106	625,262	9,368	May 06 05:03 PM
Skoko Goran	EVP, Dealmakers & Wealth	May 03 '24	Sale	428.57	4,106	1,759,710	5,262	May 06 05:03 PM
Shan Helen L.	EVP, Chief Revenue Officer	May 03 '24	Option Exercise	0.00	1,807	0	5,084	May 06 04:13 PM
Snow Frederick Philip	Chief Executive Officer	May 01 '24	Option Exercise	164.90	3,000	494,700	15,915	May 01 04:07 PM
Snow Frederick Philip	Chief Executive Officer	May 01 '24	Sale	415.26	3,000	1,245,780	12,915	May 01 04:07 PM
Moskoff Gregory T	MD,Controller and CAO	Apr 30 '24	Sale	419.50	330	138,435	72	Apr 30 04:50 PM
Snow Frederick Philip	Chief Executive Officer	Apr 01 '24	Option Exercise	164.90	3,000	494,700	15,915	Apr 01 05:10 PM
Snow Frederick Philip	Chief Executive Officer	Apr 01 '24	Sale	452.10	3,000	1,356,300	12,915	Apr 01 05:10 PM
Snow Frederick Philip	Chief Executive Officer	Mar 01 '24	Option Exercise	164.90	3,000	494,700	15,915	Mar 01 04:02 PM
Snow Frederick Philip	Chief Executive Officer	Mar 01 '24	Sale	461.55	3,000	1,384,650	12,915	Mar 01 04:02 PM
Stern Rachel Rebecca	EVP, Chief Legal Officer	Feb 02 '24	Option Exercise	221.88	9,247	2,051,724	11,297	Feb 05 03:30 PM
Stern Rachel Rebecca	EVP, Chief Legal Officer	Feb 02 '24	Sale	480.19	9,247	4,440,317	2,050	Feb 05 03:30 PM
Snow Frederick Philip	Chief Executive Officer	Feb 01 '24	Option Exercise	164.90	3,000	494,700	15,915	Feb 01 04:04 PM
Snow Frederick Philip	Chief Executive Officer	Feb 01 '24	Sale	476.02	3,000	1,428,060	12,915	Feb 01 04:04 PM
ABRAMS ROBIN ANN	Director	Jan 02 '24	Option Exercise	170.24	3,086	525,361	11,338	Jan 03 04:06 PM
Snow Frederick Philip	Chief Executive Officer	Jan 02 '24	Option Exercise	164.90	3,000	494,700	15,915	Jan 03 04:04 PM
Snow Frederick Philip	Chief Executive Officer	Jan 02 '24	Sale	450.50	3,000	1,351,500	12,915	Jan 03 04:04 PM
SIEGEL LAURIE	Director	Dec 28 '23	Option Exercise	197.75	1,500	296,625	2,095	Dec 29 04:09 PM
SIEGEL LAURIE	Director	Dec 28 '23	Sale	475.84	1,500	713,760	595	Dec 29 04:09 PM
Stepp Katherine M	Chief Technology Officer (CTO)	Dec 26 '23	Option Exercise	152.28	1,014	154,412	1,701	Dec 27 04:38 PM
Stepp Katherine M	Chief Technology Officer (CTO)	Dec 26 '23	Sale	469.25	1,014	475,820	687	Dec 27 04:38 PM
Stern Rachel Rebecca	EVP, Chief Legal Officer	Dec 21 '23	Option Exercise	189.98	6,215	1,180,726	8,265	Dec 26 04:08 PM
Stern Rachel Rebecca	EVP, Chief Legal Officer	Dec 21 '23	Sale	462.11	6,215	2,872,013	2,050	Dec 26 04:08 PM
Robie Robert J.	EVP, Institutional Buyside	Dec 21 '23	Option Exercise	202.15	4,519	913,504	6,874	Dec 26 04:06 PM
Robie Robert J.	EVP, Institutional Buyside	Dec 21 '23	Sale	461.30	4,519	2,084,633	2,355	Dec 26 04:06 PM
Ellis Christopher R	EVP, Initiatives & P'ships	Dec 20 '23	Option Exercise	131.31	9,291	1,220,001	32,724	Dec 21 06:02 PM
Ellis Christopher R	EVP, Initiatives & P'ships	Dec 20 '23	Sale	450.76	9,291	4,188,017	23,433	Dec 21 06:02 PM
Snow Frederick Philip	Chief Executive Officer	Dec 04 '23	Option Exercise	164.90	3,000	494,700	15,915	Dec 04 04:32 PM
Snow Frederick Philip	Chief Executive Officer	Dec 04 '23	Sale	452.79	3,000	1,358,370	12,915	Dec 04 04:32 PM
Stern Rachel Rebecca	EVP, Chief Legal Officer	Nov 13 '23	Option Exercise	152.28	6,339	965,303	8,389	Nov 13 04:22 PM
Stern Rachel Rebecca	EVP, Chief Legal Officer	Nov 13 '23	Sale	450.00	6,339	2,852,550	2,050	Nov 13 04:22 PM
Skoko Goran	EVP, Dealmakers & Wealth	Nov 13 '23	Option Exercise	152.28	3,500	532,980	8,762	Nov 13 04:19 PM
Skoko Goran	EVP, Dealmakers & Wealth	Nov 13 '23	Sale	450.68	3,500	1,577,380	5,262	Nov 13 04:19 PM
Karnovsky Kristina W	EVP, Chief Product Officer	Nov 03 '23	Option Exercise	159.82	1,371	219,111	2,210	Nov 03 08:13 PM
Karnovsky Kristina W	EVP, Chief Product Officer	Nov 03 '23	Sale	447.75	1,371	613,865	839	Nov 03 08:13 PM
Snow Frederick Philip	Chief Executive Officer	Nov 01 '23	Option Exercise	164.90	3,000	494,700	11,317	Nov 03 08:11 PM
Snow Frederick Philip	Chief Executive Officer	Nov 01 '23	Sale	433.78	3,000	1,301,340	8,317	Nov 03 08:11 PM
Costigan John	Chief Data Officer	Oct 16 '23	Option Exercise	175.15	1,162	203,528	1,607	Oct 18 04:55 PM
Costigan John	Chief Data Officer	Oct 16 '23	Sale	450.97	1,162	524,027	445	Oct 18 04:55 PM
Snow Frederick Philip	Chief Executive Officer	Oct 02 '23	Option Exercise	164.90	3,000	494,700	11,247	Oct 02 04:36 PM
Snow Frederick Philip	Chief Executive Officer	Oct 02 '23	Sale	435.85	3,000	1,307,550	8,247	Oct 02 04:36 PM
Stepp Katherine M	Chief Technology Officer (CTO)	Sep 29 '23	Option Exercise	152.10	1,805	274,540	2,256	Oct 02 04:34 PM
Stepp Katherine M	Chief Technology Officer (CTO)	Sep 29 '23	Sale	444.85	1,805	802,954	451	Oct 02 04:34 PM
Robie Robert J.	EVP, Institutional Buyside	Sep 27 '23	Option Exercise	192.68	3,000	578,040	4,436	Sep 28 04:16 PM
Robie Robert J.	EVP, Institutional Buyside	Sep 27 '23	Sale	431.34	3,000	1,294,020	1,436	Sep 28 04:16 PM

Open in Screener

GRND

Grindr Inc

Sep 06 • 04:00PM ET

11.61

Dollar change -0.25
Percentage change -2.11	%

Technology • Software - Application • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IWM VXF IWO VTWO SCHA VFMO PSC VTWG VFMF SCHB

Index	RUT	P/E	-	EPS (ttm)	-0.44	Insider Own	82.82%	Shs Outstand	175.02M	Perf Week	-3.57%
Market Cap	2.04B	Forward P/E	30.16	EPS next Y	0.39	Insider Trans	-2.31%	Shs Float	30.24M	Perf Month	7.20%
Income	-77.03M	PEG	-	EPS next Q	0.07	Inst Own	10.80%	Short Float	13.77%	Perf Quarter	25.79%
Sales	300.03M	P/S	6.81	EPS this Y	89.06%	Inst Trans	15.05%	Short Ratio	5.91	Perf Half Y	33.30%
Book/sh	-0.24	P/B	-	EPS next Y	1200.00%	ROA	-17.51%	Short Interest	4.16M	Perf Year	114.21%
Cash/sh	0.09	P/C	125.05	EPS next 5Y	-	ROE	-4.41%	52W Range	5.21 - 12.83	Perf YTD	32.23%
Dividend Est.	-	P/FCF	36.13	EPS past 5Y	-	ROI	-31.77%	52W High	-9.51%	Beta	0.36
Dividend TTM	-	Quick Ratio	1.07	Sales past 5Y	22.30%	Gross Margin	67.85%	52W Low	122.84%	ATR (14)	0.40
Dividend Ex-Date	-	Current Ratio	1.07	EPS Y/Y TTM	-47.78%	Oper. Margin	29.29%	RSI (14)	46.08	Volatility	2.92% 3.34%
Employees	112	Debt/Eq	-	Sales Y/Y TTM	74.57%	Profit Margin	-25.67%	Recom	1.33	Target Price	15.67
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-199.61%	Payout	-	Rel Volume	0.42	Prev Close	11.86
Sales Surprise	5.75%	EPS Surprise	-360.00%	Sales Q/Q	33.81%	Earnings	Aug 08 AMC	Avg Volume	705.16K	Price	11.61
SMA20	-2.56%	SMA50	-1.62%	SMA200	19.16%	Trades		Volume	293,351	Change	-2.11%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-27-24	Reiterated	Raymond James	Outperform	$14 → $15
Jun-27-24	Reiterated	JMP Securities	Mkt Outperform	$14 → $17
Apr-04-24	Initiated	Raymond James	Outperform	$14
Apr-02-24	Initiated	JMP Securities	Mkt Outperform	$14
Mar-28-24	Initiated	TD Cowen	Buy	$12

Aug-21-24 04:05PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
Aug-18-24 08:30AM	Dating apps 'have to go back to the drawing board' for Gen Z (Yahoo Finance Video)
Aug-08-24 09:57PM	GRND Stock Earnings: Grindr Misses EPS, Beats Revenue for Q2 2024 (InvestorPlace) +8.50%
04:05PM	Grindr Inc. Reports Second Quarter 2024 Revenue Growth of 34%, Raises Revenue and Adjusted EBITDA Guidance (Business Wire)
Aug-06-24 09:00AM	Grindr Accelerates Growth of Its Advertising Business and Expands Its Engineering Team With Two Executive Hires (Business Wire)
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Jul-24-24 04:05PM	Grindr Announces Date of Second Quarter 2024 Financial Results Earnings Call (Business Wire)
05:00AM	Target isn't that different from a Hinge date: It would rather see you IRL (Quartz)
Jul-13-24 09:00AM	Tesla troubles, Elon Musk's X stuck in place, Hinge and Grindr win the dating wars: Tech news rounup (Quartz)
Jul-11-24 09:00AM	Grindr Launches In-App Access to Sexual Health and Safety Resources in 30 Countries Around the World (Business Wire)
Jul-10-24 02:07PM	Hinge and Grindr are leaving Bumble and Tinder in the dust (Quartz)
Jun-28-24 01:40PM	3 Reddit FOMO Stocks That Are Actually Worth Buying (InvestorPlace)
Jun-27-24 02:18PM	Grindr CEO on the app's user growth (CNBC TV)
01:18PM	AI is a 'huge opportunity' for us, says Grindr CEO George Arison (CNBC TV)
Jun-26-24 08:30AM	Grindr Hosts First Investor Day (Business Wire) +15.32%
Jun-21-24 05:00AM	Dating Apps Hidden Money-Making Strategies, Explained (WSJ)
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Jun-02-24 05:02PM	25 European Cities with Most Single Women (Insider Monkey)
May-20-24 12:57PM	20 Annoying Things to Sign Your Ex Up For (Insider Monkey)
May-16-24 06:35PM	Grindr Opens New Office in Chicago to Serve as Engineering Hub As it Continues to Innovate The World's Largest Social Networking App for LGBTQ+ People (Business Wire)
May-13-24 04:05PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
May-12-24 09:47AM	Grindr Inc. (NYSE:GRND) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-11-24 06:11PM	36 Countries Where Gay Marriage Is Legal (Insider Monkey)
May-09-24 10:55PM	GRND Stock Earnings: Grindr Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	Grindr Inc. Reports First Quarter 2024 Revenue Growth of 35% (Business Wire)
Apr-25-24 04:05PM	Grindr Announces Date of First Quarter 2024 Financial Results Earnings Call (Business Wire)
Apr-16-24 09:00AM	Grindr Unveils New Mission to Build Digital Gayborhood at Web Summit Rio; Introduces Roam to Expand Connections Ahead of Travel (Business Wire)
Apr-04-24 04:21PM	Grindr's serious growth potential while 'under-monetizing' users (Yahoo Finance Video)
Mar-24-24 04:00PM	Grindr Partners with Burnett Foundation Aotearoa to Offer Free At-Home HIV Test Kits to Grindr Users Throughout New Zealand (Business Wire)
Mar-12-24 11:34AM	Best and Worst Dating Apps in 2024 Ranked By Reviews (Insider Monkey) +5.49%
Mar-11-24 04:05PM	Grindr to Participate in the 36th Annual ROTH Conference (Business Wire)
Mar-08-24 05:19PM	Grindr CEO talks plans to use AI to expand use cases (Yahoo Finance Video) +7.35%
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05:04PM	Grindr Inc. (NYSE:GRND) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 04:05PM	Grindr Inc. Reports Fiscal Year 2023 Revenue Growth of 33% (Business Wire) +5.58%
Feb-27-24 04:05PM	Grindr Announces Date of Fourth Quarter and Full Year 2023 Financial Results Earnings Call (Business Wire)
Feb-20-24 04:05PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
Jan-31-24 12:02PM	Grindr CEO believes AI 'will really change dating' (Yahoo Finance Video)
Dec-14-23 08:05AM	Grindr Forms Exclusive Partnership with Ex-Human to Enhance User Experience Using Artificial Intelligence (Business Wire)
Nov-29-23 08:30AM	Grindr Secures New $350 Million Credit Facility (Business Wire) +7.31%
Nov-20-23 04:05PM	Grindr CFO to Participate in the Raymond James TMT and Consumer Conference (Business Wire)
04:02AM	Grindr Brings Free At-Home HIV Self-Test Kits to Europe for the First Time With New Programs in Georgia and Ireland (Business Wire)
Nov-13-23 04:56PM	Grindr Inc (GRND) Reports 39% Revenue Surge in Q3 2023, Ups Full-Year Outlook (GuruFocus.com) +15.72%
04:06PM	Grindr Inc. Reports Third Quarter 2023 Revenue Growth of 39%, Raises Guidance (Business Wire)
09:00AM	Grindr Names Tolu Adeofe as Director of Investor Relations As It Approaches One Year Anniversary of its NYSE Listing (Business Wire)
Nov-06-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of Third Quarter 2023 Earnings Release (Business Wire)
02:44PM	Grindr Working With JPMorgan to Refinance Fortress-Led Term Loan (Bloomberg)
Oct-30-23 04:05PM	Grindr Announces Date of Third Quarter 2023 Financial Results Earnings Call (Business Wire)
Sep-26-23 11:59AM	Grindr Adds Three Key Executives On the Heels of Record Quarter Driven by Deeper User Engagement and New Subscription Options (Business Wire)
Sep-08-23 06:13PM	Grindr Loses Nearly Half Its Workforce After Implementing Return-to-Office Policy, Union Says (The Wall Street Journal)
09:55AM	Investing in AI: Goldman Sachs conference roundup (Yahoo Finance Video)
Sep-06-23 05:21PM	Grindr CEO heralds AI as way to revolutionize dating app use (Yahoo Finance Video) +10.70%
Aug-31-23 05:21PM	Gen Z is so digitally native theyre using dating apps to network. Even Grindrs CEO thinks its okay (Fortune)
Aug-29-23 03:56PM	Dating Apps Offer New Discount, Premium Tiers in Effort to Court Paying Users (Bloomberg)
Aug-22-23 04:05PM	Grindr to Participate in the Goldman Sachs Communacopia and Technology Conference (Business Wire)
Aug-21-23 08:03AM	Step aside, LinkedIn: Grindr CEO says he has hired workers through the dating app, as the company pitches itself as the new networking platform in town (Fortune)
Aug-19-23 07:55AM	Grindr Inc. (NYSE:GRND) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-18-23 04:22PM	Why Grindr Stock Popped This Week (Motley Fool)
Aug-15-23 01:53PM	Rebel's Edge - August 15: $HD, $GRND, $SE, and Hard Knocks (TheStreet.com) +8.53%
12:54PM	DR Horton and Grindr rise; Getty Images and Discover Financial fall, Tuesday, 8/15/2023 (AP Finance)
12:13PM	Why Grindr Stock Popped Today (Motley Fool)
Aug-14-23 05:27PM	Grindr Inc. Reports Second Quarter 2023 Revenue Growth of 32%, Raises Guidance (Business Wire)
Aug-08-23 04:05PM	Grindr Reschedules Earnings Release and Conference Call (Business Wire) -11.47%
Aug-02-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of Second Quarter 2023 Earnings Release (Business Wire)
Jul-26-23 04:05PM	Grindr Announces Date of Second Quarter 2023 Financial Results Earnings Call (Business Wire)
Jun-27-23 12:43PM	Shareholders in Grindr (NYSE:GRND) have lost 47%, as stock drops 12% this past week (Simply Wall St.)
Jun-15-23 02:28PM	Fired Grindr Executive Says App Places Profit Over Privacy (Bloomberg)
Jun-13-23 05:18PM	Grindr and MISTR Join Forces for "God Save the Queens" Pride Fundraiser Series Benefiting Local Drag Artists and the ACLU Drag Defense Fund (Business Wire)
Jun-10-23 10:36AM	How AI Could Make Online Dating Less Painful, According to Grindr CEO (TheStreet.com)
Jun-07-23 11:10AM	How an Exciting New Technology Could Make Online Dating Less Painful, According to Grindr CEO (TheStreet.com)
Jun-05-23 11:47AM	Grindr CEO Explains How to Navigate Pride After the Bud Light Controversy (TheStreet.com)
Jun-02-23 06:30AM	Grindr CEO says corporate Americas response to LGBTQ backlash is too timid: They dont put the dollars where they should (Fortune)
Jun-01-23 09:32AM	Grindr to Ring Closing Bell at the New York Stock Exchange (Business Wire)
May-31-23 11:00AM	Grindr Insider Ups Holding During Year \ (Simply Wall St.)
May-24-23 11:50AM	AI could change dating app game: Teleport CEO (Yahoo Finance Video)
May-15-23 04:05PM	Grindr Inc. Reports First Quarter 2023 Earnings Results (Business Wire)
May-10-23 02:13PM	Grindr Launches Grindr Web Beta Increasing Accessibility and Ease of Use from Any Browser Anywhere (Business Wire)
May-09-23 04:05PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
May-08-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of First Quarter 2023 Earnings Release (Business Wire)
May-04-23 10:06AM	Investors Will Want Grindr's (NYSE:GRND) Growth In ROCE To Persist (Simply Wall St.)
May-01-23 04:05PM	Grindr Announces Date of First Quarter 2023 Financial Results Earnings Call (Business Wire)
Apr-17-23 06:25AM	Grindr Inc. (NYSE:GRND) Not Lagging Industry On Growth Or Pricing (Simply Wall St.)
Mar-24-23 02:44PM	LGBTQ+ dating app Grindr issues warning to users in Egypt (AP Finance)
Mar-07-23 10:46AM	Metas stock up on report of more layoffs, and WeightWatchers telehealth deal gives it access to promising obesity drug market (MarketWatch) -6.24%
08:05AM	Meta shares rise after new wave of layoffs, WeightWatchers stock makes gains after results and acquisition; Grindrs stock falls after profit drop (MarketWatch)
03:59AM	Grindr stock falls as pre-earnings rally proves premature (Investing.com)
Mar-06-23 08:30PM	Grindrs fourth-quarter revenue grows while net income dwindles (MarketWatch) +9.24%
04:05PM	Grindr Reports Revenue Growth of 34% in Fiscal Year 2022 Results (Business Wire)
Feb-28-23 04:30PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
Feb-27-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of Fourth Quarter and Full Year 2022 Earnings Release (Business Wire)
Feb-22-23 04:05PM	Grindr Announces Date of Fourth Quarter and Full Year 2022 Financial Results Earnings Call (Business Wire)
Feb-13-23 01:48PM	Should We Be Cautious About Grindr Inc.'s (NYSE:GRND) ROE Of 1.1%? (Simply Wall St.)
Feb-09-23 04:48PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
Feb-03-23 08:53AM	21 Best Dating Apps of 2023 (Insider Monkey)
Jan-30-23 12:50PM	Grindr Inc.'s (NYSE:GRND) largest shareholders are private companies with 51% ownership, private equity firms own 22% (Simply Wall St.)
Jan-14-23 07:00AM	Estimating The Fair Value Of Grindr Inc. (NYSE:GRND) (Simply Wall St.)
Dec-30-22 06:03AM	Earnings growth of 720% over 1 year hasn't been enough to translate into positive returns for Grindr (NYSE:GRND) shareholders (Simply Wall St.)
Dec-22-22 12:00PM	Grindrs Annual UNWRAPPED Shows How, Where, and What Users Loved In 2022 (Business Wire) -9.65%
Dec-21-22 06:46AM	Daily Vickers Top Buyers & Sellers for 12/21/2022 (Argus Research)
Dec-14-22 03:40PM	Elon Musk stoked a storm of homophobic harassment against a former Twitter executive. Heres the real story (The Independent) -8.00%
Dec-13-22 02:01PM	Insiders who purchased Grindr Inc. (NYSE:GRND) earlier this year lose an additional US$64k as the stock sinks to US$6.08 (Simply Wall St.)
Dec-06-22 09:01AM	Why Grindr Stock Isnt Getting Much Love From Wall Street (Barrons.com)
Dec-05-22 03:43PM	Grindr Stock Isnt Getting Much Love From Wall Street. Heres Why. (Barrons.com) +5.24%

Grindr, Inc. engages in the operation of a social media network application for the gay, bi, trans, queer, and other members of the LGBTQ+ community. The company was founded in 2009 and is headquartered in West Hollywood, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Richardson Nathan	Director	Aug 14 '24	Sale	11.98	1,000	11,980	24,485	Aug 16 04:30 PM
NATHAN A RICHARDSON	Director	Aug 14 '24	Proposed Sale	11.73	3,000	35,190		Aug 14 04:22 PM
Arison George	CHIEF EXECUTIVE OFFICER	Jun 25 '24	Sale	10.00	2,931	29,310	3,022,666	Jun 27 04:30 PM
Arison George	CHIEF EXECUTIVE OFFICER	Jun 17 '24	Sale	10.15	83,639	848,936	3,029,027	Jun 18 05:21 PM
Arison George	CHIEF EXECUTIVE OFFICER	Jun 18 '24	Sale	10.01	3,430	34,334	3,025,597	Jun 18 05:21 PM
Lu James Fu Bin	Director	Jun 13 '24	Sale	9.27	409,670	3,796,043	35,776,761	Jun 14 06:27 PM
Lu James Fu Bin	Director	Jun 14 '24	Sale	9.02	388,000	3,499,760	35,388,761	Jun 14 06:27 PM
Lu James Fu Bin	Director	Jun 12 '24	Sale	9.12	295,263	2,693,507	36,186,431	Jun 14 06:27 PM
Lu James Fu Bin	Director	Jun 10 '24	Sale	9.14	133,549	1,220,584	36,526,880	Jun 12 04:30 PM
Lu James Fu Bin	Director	Jun 11 '24	Sale	9.06	45,186	409,453	36,481,694	Jun 12 04:30 PM
Lu James Fu Bin	Director	Jun 06 '24	Sale	9.30	230,273	2,141,930	36,660,429	Jun 07 04:21 PM
Lu James Fu Bin	Director	Jun 05 '24	Sale	9.24	207,870	1,921,197	36,890,702	Jun 07 04:21 PM
Lu James Fu Bin	Director	May 20 '24	Sale	9.38	212,605	1,993,406	37,098,572	May 21 04:21 PM
Lu James Fu Bin	Director	May 17 '24	Sale	9.48	94,634	896,771	37,311,177	May 21 04:21 PM
Lu James Fu Bin	Director	May 16 '24	Sale	9.58	281,427	2,695,620	37,405,811	May 17 06:49 PM
Lu James Fu Bin	Director	May 15 '24	Sale	10.02	21,063	211,074	37,687,238	May 17 06:49 PM
Lu James Fu Bin	Director	May 15 '24	Sale	10.00	1,000,000	10,000,000	37,708,301	May 15 04:36 PM
Lu James Fu Bin	Director	May 13 '24	Sale	10.01	14,779	147,911	38,708,301	May 15 04:36 PM
Lu James Fu Bin	Director	May 13 '24	Sale	10.00	11,270	112,702	11,562	May 15 04:36 PM
Lu James Fu Bin	Director	May 14 '24	Sale	10.25	7,417	76,024	4,145	May 15 04:36 PM
Arison George	Chief Executive Officer	Dec 14 '23	Buy	8.45	2,937	24,818	3,485,453	Dec 15 05:21 PM
Zage George Raymond III	Director	Dec 06 '23	Buy	7.46	60,000	447,600	5,620,000	Dec 08 05:39 PM
Zage George Raymond III	Director	Sep 15 '23	Sale	0.63	663,480	417,992	72,278,806	Sep 19 04:15 PM

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