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LKFN

Lakeland Financial Corp

Mar 10 • 04:00PM ET

56.72

+0.22 0.39 %

Financial • Banks - Regional • USA • NASD

Peers: HBNC MBIN CIVB FFBC CHCO FMAO PEBO FHB WSBC TCBK

| Held by: IJR VTI SCHD IWM VXF SPSM FESM KRE VIG OSCV

Index	RUT	P/E	14.15	EPS (ttm)	4.01	Insider Own	3.89%	Shs Outstand	25.22M	Perf Week	-2.74%
Market Cap	1.43B	Forward P/E	12.53	EPS next Y	4.53	Insider Trans	0.15%	Shs Float	24.28M	Perf Month	-9.42%
Enterprise Value	-	PEG	-	EPS next Q	1.02	Inst Own	83.51%	Short Float	8.21%	Perf Quarter	-2.66%
Income	103.36M	P/S	3.40	EPS this Y	7.08%	Inst Trans	-2.24%	Short Ratio	10.85	Perf Half Y	-16.58%
Sales	421.71M	P/B	1.88	EPS next Y	5.45%	ROA	1.51%	Short Interest	1.99M	Perf YTD	-0.60%
Book/sh	30.23	P/C	-	EPS next 5Y	-	ROE	14.29%	52W High	69.40 -18.27%	Perf Year	-6.79%
Cash/sh	-	P/FCF	13.16	EPS past 3/5Y	-0.23% 3.99%	ROIC	13.31%	52W Low	50.00 13.44%	Perf 3Y	-13.76%
Dividend Est.	2.06 (3.64%)	EV/EBITDA	-	Sales past 3/5Y	14.46% 12.38%	Gross Margin	-	Volatility	2.82% 3.04%	Perf 5Y	-25.85%
Dividend TTM	2.02 (3.56%)	EV/Sales	-	EPS Y/Y TTM	10.54%	Oper. Margin	29.78%	ATR (14)	1.91	Perf 10Y	93.01%
Dividend Ex-Date	Jan 23, 2026	Quick Ratio	-	Sales Y/Y TTM	-1.93%	Profit Margin	24.51%	RSI (14)	38.10	Recom	2.80
Dividend Gr. 3/5Y	7.72% 10.76%	Current Ratio	0.03	EPS Q/Q	23.68%	SMA20	-4.30%	Beta	0.74	Target Price	65.60
Payout	49.88%	Debt/Eq	0.24	Sales Q/Q	1.30%	SMA50	-4.24%	Rel Volume	1.05	Prev Close	56.50
Employees	669	LT Debt/Eq	0.02	Earnings	Jan 26 BMO	SMA200	-7.36%	Avg Volume	183.66K	Price	56.72
IPO	Apr 04, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.85% 0.50%	Trades		Volume	193,220	Change	0.39%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Downgrade	Hovde Group	Outperform → Market Perform
May-06-25	Upgrade	Hovde Group	Market Perform → Outperform	$72
Mar-21-25	Initiated	Hovde Group	Market Perform	$66
Feb-21-23	Upgrade	Raymond James	Mkt Perform → Outperform	$78
Jun-08-18	Initiated	Boenning & Scattergood	Neutral
Dec-17-15	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-27-15	Downgrade	FIG Partners	Outperform → Market Perform
Dec-29-14	Reiterated	DA Davidson	Neutral	$43 → $44
Sep-26-13	Initiated	DA Davidson	Neutral	$35
Jan-03-12	Downgrade	Stifel Nicolaus	Buy → Hold
Nov-24-09	Upgrade	Stifel Nicolaus	Hold → Buy	$22
Jul-17-07	Upgrade	Stifel Nicolaus	Hold → Buy	$26
Jul-17-07	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
May-10-07	Initiated	Stifel Nicolaus	Hold

Show Previous Ratings

Mar-04-26 06:26PM	3 Bank Stocks We Keep Off Our Radar (StockStory)
Mar-02-26 11:45AM	Lakeland Financial (LKFN) Could Be a Great Choice (Zacks)
Feb-12-26 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Feb-09-26 10:31PM	Regional Banks Stocks Q4 Highlights: Lake City Bank (NASDAQ:LKFN) (StockStory)
Jan-27-26 11:45AM	Why Lakeland Financial (LKFN) is a Great Dividend Stock Right Now (Zacks)
09:30AM	Loading…
Jan-26-26 09:30AM	Lakeland Financial (LKFN) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:21AM	Lakeland Financial: Q4 Earnings Snapshot (Associated Press Finance)
07:19AM	Lake City Bank (NASDAQ:LKFN) Reports Q4 CY2025 In Line With Expectations (StockStory)
07:00AM	Lakeland Financial Reports Record Quarterly Performance with a 24% Increase in Net Income; Annual Net Income Grows by 11% to $103.4 Million, as Net Interest Income Expands by 12% (GlobeNewswire)
Jan-24-26 10:01PM	Lake City Bank (LKFN) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jan-23-26 07:16AM	Lakeland Financial Corp (LKFN) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-21-26 09:15AM	Ahead of Lakeland Financial (LKFN) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
09:10AM	3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)
Jan-15-26 03:00PM	Lake City Bank Promotes Donald J. Robinson-Gay to Executive Vice President (GlobeNewswire)
Jan-13-26 02:32PM	Lake City Bank Parent Announces 4% Increase in Quarterly Dividend (GlobeNewswire)
10:35PM	Loading…
Jan-07-26 10:35PM	A Look Back at Regional Banks Stocks' Q3 Earnings: Lake City Bank (NASDAQ:LKFN) Vs The Rest Of The Pack (StockStory)
09:00AM	David M. Findlay Named Chairman of the Indiana Bankers Association Board of Directors (GlobeNewswire)
Nov-17-25 11:00PM	2 Reasons to Like LKFN and 1 to Stay Skeptical (StockStory)
Oct-29-25 12:00PM	Lakeland Financial (LKFN) Upgraded to Buy: Here's What You Should Know (Zacks)
Oct-27-25 09:30AM	Lakeland Financial (LKFN) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -5.14%
08:10AM	Lakeland Financial (LKFN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:29AM	Lake City Bank (NASDAQ:LKFN) Exceeds Q3 Expectations (StockStory)
07:07AM	Lakeland Financial: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Lakeland Financial Reports Third Quarter Performance; Net Income Grows by 13% to $26.4 Million, as Net Interest Income Expands by 14% (GlobeNewswire)
Oct-25-25 11:02PM	What To Expect From Lake City Bank's (LKFN) Q3 Earnings (StockStory)
Oct-23-25 05:40PM	1st Source (SRCE) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-22-25 09:10AM	3 Top Dividend Stocks to Maximize Your Retirement Income (Zacks)
Oct-21-25 09:14AM	First Financial Corp. (THFF) Surges 5.1%: Is This an Indication of Further Gains? (Zacks)
Oct-16-25 09:10AM	How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks (Zacks) -5.04%
Oct-15-25 11:45AM	Why Lakeland Financial (LKFN) is a Top Dividend Stock for Your Portfolio (Zacks)
11:45AM	Loading…
Sep-29-25 11:45AM	Lakeland Financial (LKFN) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
12:41AM	3 Bank Stocks with Questionable Fundamentals (StockStory)
Sep-12-25 11:45AM	Lakeland Financial (LKFN) Could Be a Great Choice (Zacks)
Sep-08-25 09:00AM	Lake City Bank Announces $12 Million Investment in Innovation and Technology Center (GlobeNewswire)
Sep-02-25 12:00PM	Lakeland Financial (LKFN) Upgraded to Buy: Here's Why (Zacks)
09:00AM	Lake City Bank Opens Newest Branch in Westfield, the Bank's 9th Office in the Indianapolis Market (GlobeNewswire)
Aug-29-25 12:00AM	3 Reasons to Sell LKFN and 1 Stock to Buy Instead (StockStory)
Aug-28-25 12:05AM	Regional Banks Stocks Q2 Recap: Benchmarking Lake City Bank (NASDAQ:LKFN) (StockStory)
Aug-27-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Aug-25-25 04:01PM	Why Lake City Bank (LKFN) Stock Is Falling Today (StockStory)
Aug-11-25 11:45AM	Why Lakeland Financial (LKFN) is a Great Dividend Stock Right Now (Zacks)
Jul-29-25 12:00PM	Lakeland Financial (LKFN) Upgraded to Buy: Here's What You Should Know (Zacks)
Jul-25-25 11:45AM	Why Lakeland Financial (LKFN) is a Top Dividend Stock for Your Portfolio (Zacks)
08:15AM	Lakeland Financial (LKFN) Q2 Earnings and Revenues Top Estimates (Zacks)
07:42AM	Lakeland Financial: Q2 Earnings Snapshot (Associated Press Finance)
07:24AM	Lake City Bank's (NASDAQ:LKFN) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
07:00AM	Lakeland Financial Reports Record Second Quarter Performance; Net Income Grows by 20% to $27.0 Million, as Net Interest Income Expands by 14% (GlobeNewswire)
Jul-24-25 05:35PM	First Financial Bancorp (FFBC) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jul-23-25 11:01PM	Lake City Bank (LKFN) Reports Earnings Tomorrow: What To Expect (StockStory)
05:25PM	First Merchants (FRME) Surpasses Q2 Earnings Estimates (Zacks)
04:30PM	David M. Findlay Named to Indianapolis Business Journal's Indiana 250 List for Fourth Consecutive Year (GlobeNewswire)
Jul-22-25 09:10AM	Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
Jul-17-25 08:00AM	Lake City Bank Acquires Property in Whitestown, Announces Plan to Convert Building to New Office (GlobeNewswire)
Jul-16-25 09:10AM	3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)
Jul-11-25 12:04AM	3 Reasons to Avoid LKFN and 1 Stock to Buy Instead (StockStory)
Jul-09-25 11:45AM	Lakeland Financial (LKFN) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Jun-25-25 12:00AM	3 Reasons to Sell LKFN and 1 Stock to Buy Instead (StockStory)
Jun-23-25 11:45AM	This is Why Lakeland Financial (LKFN) is a Great Dividend Stock (Zacks)
Jun-10-25 09:30AM	Lake City Bank Welcomes Back Gregory C. Brown to Lead Newly Formed Commercial Elkhart Region (GlobeNewswire)
Jun-06-25 11:45AM	Lakeland Financial (LKFN) Could Be a Great Choice (Zacks)
May-21-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
May-14-25 09:00AM	Dan Starr and Mindy Creighton Truex Appointed to Lakeland Financial Corporation and Lake City Bank Boards of Directors (GlobeNewswire)
May-07-25 09:41AM	Shopify initiated, Comcast downgraded: Wall Streets top analyst calls (TipRanks)
May-06-25 09:39AM	Shopify initiated, Comcast downgraded: Wall Street's top analyst calls (The Fly)
May-05-25 11:45AM	Lakeland Financial (LKFN) Could Be a Great Choice (Zacks)
Apr-26-25 01:53AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 27 (Seeking Alpha)
Apr-25-25 09:30AM	Lakeland Financial (LKFN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:15AM	Lakeland Financial (LKFN) Q1 Earnings Lag Estimates (Zacks)
07:10AM	Lakeland Financial: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Lakeland Financial Reports a 12% Increase in Net Interest Income and Organic Loan Growth of 4% (GlobeNewswire)
Apr-24-25 05:10PM	First Business Financial Services (FBIZ) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-22-25 09:10AM	How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks (Zacks)
Apr-19-25 01:25AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 20 (Seeking Alpha)
Apr-18-25 11:45AM	Lakeland Financial (LKFN) Could Be a Great Choice (Zacks)
Apr-16-25 09:10AM	Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
Apr-10-25 09:10AM	Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks) -5.74%
Apr-02-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Mar-17-25 11:45AM	Why Lakeland Financial (LKFN) is a Great Dividend Stock Right Now (Zacks)
Feb-28-25 11:45AM	Why Lakeland Financial (LKFN) is a Top Dividend Stock for Your Portfolio (Zacks)
Feb-12-25 11:45AM	Lakeland Financial (LKFN) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Feb-05-25 12:00PM	All You Need to Know About Lakeland Financial (LKFN) Rating Upgrade to Strong Buy (Zacks)
Jan-27-25 11:45AM	Lakeland Financial (LKFN) Could Be a Great Choice (Zacks)
Jan-24-25 09:30AM	Lakeland Financial (LKFN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:16AM	Lakeland Financial: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Lakeland Financial Reports Annual Net Income of $93.5 million, Organic Average Loan Growth of 5% and Average Deposit Growth of 4% (GlobeNewswire)
Jan-23-25 07:04AM	Lakeland Financial Corp (LKFN) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-20-25 09:15AM	Gear Up for Lakeland Financial (LKFN) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Jan-16-25 02:00PM	Lake City Bank Promotes Stephanie R. Leniski to Executive Vice President (GlobeNewswire)
Jan-14-25 02:00PM	Lake City Bank Parent Announces 4% Increase in Quarterly Dividend (GlobeNewswire)
Nov-13-24 08:00AM	Lake City Bank Promotes Carrie A. Gutman to Chief Wealth Advisory Officer (GlobeNewswire)
Oct-26-24 07:30AM	Lakeland Financial Highlights Growth and Financial Health (TipRanks)
Oct-25-24 09:30AM	Lakeland Financial (LKFN) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:10AM	Lakeland Financial (LKFN) Q3 Earnings and Revenues Beat Estimates (Zacks)
07:09AM	Lakeland Financial: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Lakeland Financial Reports Third Quarter Net Income of $23.3 Million, Organic Loan Growth of 5% and Organic Deposit Growth of 4% (GlobeNewswire)
Oct-16-24 03:03PM	State Street Corp's Strategic Acquisition in Lakeland Financial Corp (GuruFocus.com)
Sep-03-24 08:58AM	Lake City Bank Expands Downtown Campus with Building Acquisition to become the Innovation and Technology Center (GlobeNewswire)
Aug-26-24 03:01PM	Insider Sale: President Kristin Pruitt Sells 12,000 Shares of Lakeland Financial Corp (LKFN) (GuruFocus.com)
Jul-25-24 10:00AM	Compared to Estimates, Lakeland Financial (LKFN) Q2 Earnings: A Look at Key Metrics (Zacks)
08:15AM	Lakeland Financial (LKFN) Misses Q2 Earnings Estimates (Zacks)

Lakeland Financial Corp. is a bank holding company, which engages in the provision of banking products and services. It offers commercial and consumer banking, trust and wealth management, brokerage, and treasury management commercial services. The company was founded on February 8, 1983 and is headquartered in Warsaw, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WELCH M SCOTT	Director	Mar 09 '26	Buy	55.45	5,000	277,250	54,000	Mar 10 10:01 AM
WELCH M SCOTT	Director	Feb 27 '26	Buy	57.95	10,000	579,500	49,000	Feb 27 01:48 PM
Toothaker Bradley J	Director	Feb 23 '26	Sale	58.36	5,685	331,793	20,178	Feb 24 01:00 PM
BRADLEY TOOTHAKER	Director	Feb 23 '26	Proposed Sale	58.36	5,685	331,793		Feb 23 04:20 PM
Lahrman Brok A	SVP, Chief Accounting Officer	Feb 02 '26	Sale	60.76	275	16,709	3,504	Feb 04 04:00 PM
Leniski Stephanie R	Executive Vice President	Feb 04 '26	Sale	62.76	1,665	104,487	8,355	Feb 04 03:59 PM
O'Neill Lisa M	EVP & CFO	Feb 02 '26	Sale	60.74	2,900	176,146	34,066	Feb 04 03:58 PM
FINDLAY DAVID M	CEO	Feb 04 '26	Sale	63.02	3,000	189,057	113,918	Feb 04 03:57 PM
Truex Melinda Jo	Director	Jan 14 '26	Option Exercise	0.00	2,138	0	33,754	Jan 14 04:51 PM
BARTELS ROBERT E JR	Director	Sep 08 '25	Buy	67.77	296	20,059	29,726	Sep 09 10:47 AM
Ottinger Eric H	Executive Vice President	Aug 25 '25	Sale	67.07	4,635	310,851	32,282	Aug 26 10:10 AM
O'Neill Lisa M	EVP & CFO	Jul 29 '25	Sale	66.72	2,500	166,789	34,366	Jul 31 10:43 AM
Clark Kyra E	Senior Vice President	Jul 30 '25	Sale	67.00	300	20,100	9,614	Jul 31 10:40 AM
Truex Melinda Jo	Director	May 22 '25	Buy	60.11	8,309	499,454	16,507	May 27 12:06 PM
Leniski Stephanie R	Executive Vice President	May 06 '25	Sale	59.51	1,000	59,508	5,211	May 06 04:12 PM
O'Neill Lisa M	EVP & CFO	May 06 '25	Sale	59.33	2,500	148,334	36,866	May 06 04:09 PM
Leniski Stephanie R	Executive Vice President	Mar 17 '25	Sale	61.94	1,500	92,903	6,211	Mar 18 08:48 AM
WELCH M SCOTT	Director	Mar 11 '25	Buy	61.40	5,000	307,000	39,000	Mar 12 10:30 AM

EOSE Eos Energy Enterprises Inc daily Stock Chart

Peers: ENPH FSLR SEDG PLUG RUN CSIQ NOVA MAXN AYI

| Held by: VTI VXF IWM VTWO IWO SCHA VIS QCLN PBW VTWG

Index	RUT	P/E	-	EPS (ttm)	-6.99	Insider Own	2.09%	Shs Outstand	337.13M	Perf Week	5.78%
Market Cap	2.18B	Forward P/E	-	EPS next Y	-0.04	Insider Trans	-10.51%	Shs Float	332.32M	Perf Month	-47.93%
Enterprise Value	3.77B	PEG	-	EPS next Q	-0.21	Inst Own	52.51%	Short Float	26.70%	Perf Quarter	-57.24%
Income	-1.74B	P/S	19.05	EPS this Y	91.04%	Inst Trans	7.65%	Short Ratio	3.94	Perf Half Y	-6.70%
Sales	114.20M	P/B	-	EPS next Y	92.93%	ROA	-303.85%	Short Interest	88.71M	Perf YTD	-44.07%
Book/sh	-6.64	P/C	3.61	EPS next 5Y	-	ROE	-	52W High	19.86 -67.72%	Perf Year	62.69%
Cash/sh	1.78	P/FCF	-	EPS past 3/5Y	-22.04% -35.89%	ROIC	-	52W Low	3.07 108.79%	Perf 3Y	266.29%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	85.39% 249.50%	Gross Margin	-125.95%	Volatility	9.70% 10.76%	Perf 5Y	-63.03%
Dividend TTM	-	EV/Sales	33.01	EPS Y/Y TTM	-43.14%	Oper. Margin	-225.47%	ATR (14)	1.14	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.44	Sales Y/Y TTM	631.79%	Profit Margin	-1527.77%	RSI (14)	31.96	Recom	2.60
Dividend Gr. 3/5Y	- -	Current Ratio	4.94	EPS Q/Q	61.83%	SMA20	-28.94%	Beta	2.30	Target Price	10.75
Payout	-	Debt/Eq	-	Sales Q/Q	699.64%	SMA50	-48.43%	Rel Volume	0.78	Prev Close	6.17
Employees	787	LT Debt/Eq	-	Earnings	Feb 26 BMO	SMA200	-37.49%	Avg Volume	22.51M	Price	6.41
IPO	Jun 03, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-382.48% -38.14%	Trades		Volume	17,531,800	Change	3.89%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-26	Downgrade	Guggenheim	Buy → Neutral	$20
Dec-17-25	Initiated	JP Morgan	Neutral	$16
Sep-05-25	Initiated	Jefferies	Hold	$6.50
Aug-01-25	Reiterated	TD Cowen	Hold	$5.50 → $6
Feb-20-25	Downgrade	ROTH MKM	Buy → Neutral	$4 → $5
Aug-21-24	Resumed	Stifel	Buy	$6
Sep-05-23	Downgrade	Seaport Research Partners	Buy → Neutral
Sep-01-23	Upgrade	Guggenheim	Neutral → Buy	$10
Jun-30-23	Downgrade	B. Riley Securities	Buy → Neutral	$3 → $4
Jun-02-23	Initiated	TD Cowen	Market Perform	$2.50
Dec-02-22	Initiated	Stifel	Buy	$11
Mar-22-22	Initiated	Guggenheim	Neutral
Feb-28-22	Reiterated	B. Riley Securities	Buy	$14 → $13
Nov-22-21	Initiated	Evercore ISI	Outperform	$21
Nov-11-21	Initiated	The Benchmark Company	Hold
Sep-17-21	Initiated	Johnson Rice	Buy	$20
Jul-15-21	Initiated	Seaport Global Securities	Buy	$27

Show Previous Ratings

Today 08:29AM	Eos Energy (EOS) Price Target Cut Following Earnings (Insider Monkey)
07:30AM	Eos Energy Enterprises, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights EOSE (Business Wire)
Mar-06-26 10:20AM	Stifel Lowers Its Price Target on Eos Energy Enterprises, Inc. (EOSE) to Maintains a Buy Rating (Insider Monkey) -8.78%
09:14AM	Eos Energy price target lowered to $8 from $12 at B. Riley (TipRanks)
Mar-04-26 07:18PM	Eos Energy (EOSE) Climbs 11.4% as 2 Execs Hike Stake (Insider Monkey) +11.39%
06:50PM	Loading…
06:50PM	EOSE Projected Positive Margins by Q1FY26; Now Delayed to 2H -- Levi & Korsinsky, LLP (PR Newswire)
Mar-03-26 12:39PM	Is This Eos Energys First Step Toward Repairing Investor Trust? (24/7 Wall St.)
Feb-27-26 09:12AM	Eos Energy Stock Sinks About 40% -- Here's Why (GuruFocus.com) -15.50%
09:10AM	Eos Energy Collapses 39% Did Investors Just Get Rug-Pulled? (24/7 Wall St.)
06:13AM	Eos Energy (EOSE) Nosedives 39% As Losses Nearly Double (Insider Monkey)
01:10AM	EOSE Stock Records Worst Day Ever: Roth Capital Flags Execution Risks As Results Test Investor Appetite (New feeds test provider finance)
Feb-26-26 04:07PM	Eos Energy Enterprises Inc (EOSE) Q4 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com) -39.44%
03:48PM	Eos Energy Enterprises Q4 Earnings Call Highlights (MarketBeat)
11:49AM	EOSE Energy Stock Crashes After Weak Revenue Outlook (Benzinga)
09:55AM	Eos Energy Enterprises, Inc. (EOSE) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
06:31AM	Loading…
06:31AM	Eos Energy Enterprises Reports Fourth Quarter and Full Year 2025 Financial Results; Delivers More than 7x Year-Over-Year Revenue Growth and Initiates 2026 Revenue Guidance (GlobeNewswire)
Feb-25-26 07:23AM	Earnings To Watch: Eos Energy Enterprises Inc (EOSE) Reports Q4 2025 Result (GuruFocus.com)
01:46AM	Eos Energy Climbs 10.6% Ahead of Earnings (Insider Monkey)
Feb-24-26 07:30PM	Global Industrial (GIC) Beats Q4 Earnings and Revenue Estimates (Zacks) +10.60%
Feb-23-26 10:33AM	Nvidia, Joby, CoreWeave, Lucid and More Stocks with Earnings This Week (Benzinga)
Feb-12-26 11:05AM	Moderately bullish activity in Eos Energy Enterprises, Inc. with shares down 5.16% (TipRanks) -6.82%
Feb-11-26 04:30PM	Eos Energy Enterprises Announces Date for Fourth Quarter and Full Year 2025 Financial Results and Conference Call (GlobeNewswire) -5.24%
Feb-09-26 05:59AM	Jim Cramer on Eos Energy: "Sell It" (Insider Monkey) +7.55%
Feb-04-26 02:01PM	Eos Energy Enterprises, Inc. (EOSE): A Bull Case Theory (Insider Monkey) -13.92%
Feb-03-26 05:35PM	Powell Industries (POWL) Tops Q1 Earnings Estimates (Zacks)
Jan-28-26 10:02PM	Eos Energy (EOSE) Surges 11% on Increased AI Bets (Insider Monkey) +11.13%
10:30AM	EOS Energy (EOSE) Drops 7.3% on Lack of Leads (Insider Monkey)
Jan-23-26 10:17AM	Our Top Technical Strategist Explains How to Invest in the 'Age of Electricity' (Barchart) -6.09%
Jan-16-26 02:55PM	New ETF Gives Traders 2X Exposure To A Buzzing Energy Storage Name (Benzinga)
Jan-14-26 11:15AM	Eos Energy Pitches New Zinc Storage Tech For AI Data Centers (Benzinga)
07:00AM	Loading…
07:00AM	Eos Energy Announces Indensity: A Breakthrough in Battery Energy Storage-Join the Launch Event Today at 8:30 a.m. ET (GlobeNewswire)
Jan-13-26 07:48AM	Eos (EOSE) Grows 12% Ahead of Business Update (Insider Monkey)
Dec-22-25 04:36PM	Eos Energy Honors Outgoing Chair Russ Stidolph for Years of Leadership and Investment and Appoints Industry Veteran Joseph Nigro as Chair of the Board of Directors (GlobeNewswire) -7.21%
Dec-16-25 04:20PM	Eos Enters Global Energy Dialogue at World Economic Forum 2026 (GlobeNewswire) -7.74%
Dec-05-25 04:23PM	Eos Energy Enterprises, Inc. (EOSE): A Bull Case Theory (Insider Monkey)
01:29PM	Eos Energy (EOSE) Rallies 15% on Bargain-Hunting (Insider Monkey)
Dec-02-25 11:00AM	Eos Energy (EOSE) Drops 9.7%, Investors Unload Ahead of Tax Credit Deadline (Insider Monkey) -6.06%
Nov-24-25 04:30PM	Eos Energy Successfully Closes $600 Million Convertible Senior Notes Offering and Registered Direct Offering of Common Stock, Enhancing Financial Liquidity and Fueling U.S. Manufacturing Expansion (GlobeNewswire) +6.15%
Nov-20-25 06:30AM	Eos Energy Enterprises, Inc. Prices Upsized $525,000,000 Convertible Senior Notes Offering (GlobeNewswire)
06:30AM	Eos Energy Enterprises, Inc. Announces Pricing of Registered Direct Offering of Common Stock to Fund Repurchase of Convertible Senior Notes (GlobeNewswire)
Nov-18-25 04:20PM	Eos Energy Enterprises, Inc. Announces Proposed Registered Direct Offering of Common Stock to Fund Repurchase of Convertible Senior Notes (GlobeNewswire) -5.19%
04:20PM	Eos Energy Enterprises, Inc. Announces Proposed Convertible Senior Notes Offering (GlobeNewswire)
06:20AM	Eos Energy Announces Exercise and Expiration of Public Warrants, Strengthening the Balance Sheet with $76.9 Million in Proceeds (GlobeNewswire)
Nov-06-25 05:50PM	3 Small AI Stocks Ready to Explode (All Under $20) (MarketBeat) +19.42%
Nov-05-25 07:00PM	Eos Energy Enterprises, Inc. (EOSE) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +5.39%
04:05PM	Eos Energy Enterprises Delivers Highest Company Quarterly Revenue, Doubling Second Quarter 2025, and Reports Third Quarter 2025 Financial Results (GlobeNewswire)
07:28AM	Eos Energy Enterprises Inc (EOSE) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-03-25 09:28AM	2 Critical Stocks You Need to Know in the Data Center Power Demand Story (Barchart)
Nov-01-25 02:49PM	Eos Energy (EOSE) Soars 11.9% as Firm Bags New 228 MWh Battery Storage Order (Insider Monkey)
Oct-31-25 09:10AM	Eos Energy Secures Strategic 228 MWh Order from Frontier Power Under Existing 5 GWh Framework Agreement & Achieves Final Cerberus Milestone (GlobeNewswire) +11.94%
Oct-30-25 09:30AM	Talen Energy, Eos Energy Partner for GWh-Scale Energy Storage in Pennsylvania to Support AI Growth (Insider Monkey)
Oct-29-25 10:00AM	Will Eos Energy Enterprises, Inc. (EOSE) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-27-25 05:28PM	Eos Energy Enterprises Announces Date for Third Quarter 2025 Financial Results and Conference Call (GlobeNewswire)
07:30AM	Barchart Experts Love This Data Center Energy Stock Thats Up 220% in 2025 (Barchart)
Oct-23-25 09:28AM	Bear of the Day: Eos Energy Enterprises (EOSE) (Zacks)
Oct-22-25 02:48PM	Eos (EOSE) Ends Losing Streak on New Energy Storage Deal (Insider Monkey) -7.61%
08:20AM	Eos Energy to spend $353M to establish factory, relocate HQ to Pittsburgh area (Manufacturing Dive)
Oct-21-25 05:59PM	Why Eos Energy Stock Jumped Today (Motley Fool) +8.59%
05:03PM	Eos Energy CEO discusses battery maker's Pennsylvania investment (Yahoo Finance Video)
08:20AM	Eos Energy and Talen Energy Announce Strategic Collaboration to Advance Power Capacity for AI Infrastructure in Pennsylvania (GlobeNewswire)
08:18AM	MN8 Energy Signs Supply Agreement with Eos Energy to Deploy Up to 750 MWh of American-Made Long Duration Energy Storage Across Renewable Projects (GlobeNewswire)
08:15AM	Eos Energy Executes Next Phase of Growth Strategy with U.S. Manufacturing Expansion and New Software Hub Under Project AMAZE (GlobeNewswire)
Oct-16-25 06:38AM	New Strong Sell Stocks for Oct. 16th (Zacks) -15.48%
Oct-14-25 09:10AM	Eos Energy (EOSE) Hits All-Time High on JPMorgan Trillion-Dollar Investment (Insider Monkey)
Oct-13-25 02:28PM	Why Eos Energy Stock Soared Over 20% Today to a 52-Week High (Motley Fool) +23.37%
Oct-10-25 07:44PM	Why EOS Energy Soared Again This Week (Motley Fool) -5.60%
Oct-08-25 12:14PM	Here's Why Eos Energy Stock Soared Over 100% in 5 Weeks (Motley Fool) +8.49%
Oct-07-25 05:36AM	Eos Energy Enterprises (EOSE) Moves 10.0% Higher: Will This Strength Last? (Zacks)
Oct-06-25 01:21PM	Eos Energy Partners With Unico To Boost Battery Efficiency (Benzinga) +10.00%
Oct-03-25 05:35AM	Why EOS Energy Enterprises Stock Was Getting Investors Excited This Week (Motley Fool)
Sep-19-25 05:04PM	Why Eos Energy Enterprises Stock Climbed by 8% Today (Motley Fool) +8.44%
Sep-13-25 12:01PM	Eos Energy (EOSE) Hits Fresh High as New Software to Support Growing Energy Demand from AI (Insider Monkey)
Sep-08-25 08:44AM	Eos Energy Unlocks Advanced Control and System Optimization with Launch of DawnOS: 100% U.S. Developed Battery Management System, Software, Controls, and Analytics Platform Designed for Security, Performance, and American Innovation (GlobeNewswire)
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +8.84%
Aug-18-25 11:41PM	Eos Energy Surges as Federal Loan and Strong Earnings Boost Outlook (Insider Monkey) +8.02%
10:30AM	BC-Most Active Stocks (Associated Press Finance)
08:00AM	Eos Energy Enterprises Appoints Industry Veteran John Mahaz as Chief Operating Officer to Drive Next Phase of Operational Growth in American-Made Energy Storage (GlobeNewswire)
Aug-07-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-01-25 03:17AM	Eos Energy Enterprises Inc (EOSE) Q2 2025 Earnings Call Highlights: Record Revenue Growth Amid ... (GuruFocus.com)
Jul-30-25 05:55PM	Eos Energy Enterprises, Inc. (EOSE) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Eos Energy Enterprises Delivers Record Quarterly Revenue Nearly Equivalent to Full Year 2024, Reports Second Quarter 2025 Financial Results and Reaffirms 2025 Revenue Outlook (GlobeNewswire)
09:48AM	What To Expect From Eos Energy Enterprises Inc (EOSE) Q2 2025 Earnings (GuruFocus.com)
Jul-29-25 05:55PM	Global Industrial (GIC) Q2 Earnings and Revenues Surpass Estimates (Zacks)
09:46AM	What To Expect From Eos Energy Enterprises Inc (EOSE) Q2 2025 Earnings (GuruFocus.com)
Jul-21-25 07:15AM	Eos Energy Enterprises (EOSE) Surges 10.8%: Is This an Indication of Further Gains? (Zacks)
Jul-17-25 04:01PM	Eos Energy Enterprises Announces Date for Second Quarter 2025 Financial Results and Conference Call (GlobeNewswire) +10.75%
Jul-14-25 06:04PM	Nuclear's Moment: Securing US AI Supremacy (Zacks) +15.98%
02:44PM	Stifel Affirms 'Buy' rating on Eos Energy Enterprises (EOSE) Amid Capital injection (Insider Monkey)
Jul-10-25 05:27AM	Zacks Industry Outlook Highlights Siemens, MSC Industrial Direct and Eos Energy (Zacks)
Jul-09-25 12:18PM	3 Industrial Services Stocks to Buy in a Promising Industry (Zacks)
09:54AM	Here's What You Must Know Ahead of Fastenal's Q2 Earnings Release (Zacks)
Jul-01-25 04:05PM	Eos Energy Announces Second Funding Under Its Department of Energy Loan Guarantee to Fuel U.S. Battery Manufacturing Capacity Expansion (GlobeNewswire)
02:42AM	Eos Energy Enterprises Closes $336 Million in Offerings of Common Stock and Senior Notes (Insider Monkey)
Jun-23-25 04:57AM	Data centers could bring alternative battery types into the mainstream, developers say (Utility Dive) -6.68%
Jun-16-25 06:15AM	Eos Energy Successfully Closed $336M in Concurrent Offerings of Common Stock and Convertible Senior Notes, Strengthening its Balance Sheet and Creating Enhanced Financial Flexibility (GlobeNewswire) +14.89%
Jun-02-25 04:01PM	Eos Energy Enterprises Announces Participation in Upcoming Investor Event (GlobeNewswire) -6.99%
May-30-25 06:14AM	Eos Energy Enterprises, Inc. Prices Upsized $225,000,000 Convertible Senior Notes Offering (GlobeNewswire) -7.86%
06:14AM	Eos Energy Enterprises, Inc. Announces Pricing of Common Stock Offering (GlobeNewswire)
May-29-25 06:56AM	Eos Energy Enterprises, Inc. Announces Proposed Convertible Senior Notes Offering (GlobeNewswire) -24.69%
06:55AM	Eos Energy Enterprises, Inc. Announces Proposed Offering of Common Stock (GlobeNewswire)

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for the electricity industry. It offers the Eos Znyth DC battery system product which designs to meet the requirements of the grid-scale energy storage market. The company was founded in 2008 and is headquartered in Edison, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Urban David	Director	Mar 09 '26	Buy	6.16	16,250	100,100	62,471	Mar 10 08:52 AM
Mastrangelo Joe	Chief Executive Officer	Mar 04 '26	Buy	6.58	23,900	157,262	1,487,126	Mar 05 08:48 AM
DIMITRIEF ALEXANDER	Director	Mar 02 '26	Buy	6.04	15,000	90,600	235,221	Mar 04 08:56 AM
Mastrangelo Joe	Chief Executive Officer	Mar 02 '26	Buy	5.75	60,000	345,000	1,463,226	Mar 03 09:00 AM
Kroeker Nathan	CCO and Interim CFO	Jan 23 '26	Option Exercise	0.00	100,000	0	712,512	Jan 26 04:52 PM
Kroeker Nathan	CCO and Interim CFO	Jan 26 '26	Sale	16.04	50,000	802,000	662,512	Jan 26 04:52 PM
Kroeker Nathan	Officer	Jan 26 '26	Proposed Sale	16.98	50,000	849,250		Jan 26 04:05 PM
Silberman Michael W	Chief Legal Officer	Jan 22 '26	Option Exercise	0.00	83,334	0	324,946	Jan 23 04:34 PM
Silberman Michael W	Chief Legal Officer	Jan 23 '26	Sale	17.74	41,667	739,173	283,279	Jan 23 04:34 PM
Silberman Michael W	Officer	Jan 23 '26	Proposed Sale	18.25	41,667	760,631		Jan 23 04:07 PM
Stidolph Russell Monoki	Director	Dec 08 '25	Option Exercise	3.02	296,439	895,261	630,006	Dec 08 09:13 PM
Stidolph Russell Monoki	Director	Dec 05 '25	Sale	14.99	500,000	7,495,000	2,153,272	Dec 08 09:13 PM
Stidolph Russell Monoki	Director	Dec 08 '25	Sale	14.89	236,135	3,515,981	364,355	Dec 08 09:13 PM
Stidolph Russell Monoki	Director	Dec 08 '25	Sale	15.36	29,999	460,785	2,123,273	Dec 08 09:13 PM
DIMITRIEF ALEXANDER	Director	Dec 05 '25	Option Exercise	14.43	18,473	266,565	237,925	Dec 08 08:28 PM
Bornstein Jeffrey S	Director	Dec 05 '25	Sale	15.05	32,328	486,536	115,759	Dec 08 08:26 PM
Bornstein Jeffrey S	Director	Dec 04 '25	Sale	15.75	8,000	126,000	0	Dec 08 08:26 PM
Walters Marian	Director	Dec 04 '25	Option Exercise	4.75	68,473	325,565	185,334	Dec 08 08:24 PM
Walters Marian	Director	Dec 04 '25	Sale	15.81	50,000	790,500	135,334	Dec 08 08:24 PM
Russ Stidolph	Officer	Dec 08 '25	Proposed Sale	14.88	296,439	4,411,949		Dec 08 06:04 PM
Stidolph Russell Monoki	Director	Dec 08 '25	Proposed Sale	14.99	29,999	449,685		Dec 08 05:58 PM
Bornstein Jeffrey S	Director	Dec 05 '25	Proposed Sale	14.99	8,000	119,920		Dec 05 06:18 PM
Stidolph Russell Monoki	Director	Dec 05 '25	Proposed Sale	14.99	500,000	7,495,000		Dec 05 06:11 PM
Alex Dimitrief	Officer	Dec 05 '25	Proposed Sale	15.03	17,704	266,091		Dec 05 05:49 PM
Jeff Bornstein	Officer	Dec 05 '25	Proposed Sale	15.05	32,328	486,426		Dec 05 05:35 PM
Marian Walters	Officer	Dec 04 '25	Proposed Sale	15.75	66,933	1,054,194		Dec 04 05:10 PM
Puri Sumeet	Chief Accounting Officer	Sep 05 '25	Option Exercise	0.00	68,334	0	204,791	Sep 08 04:47 PM
Puri Sumeet	Chief Accounting Officer	Sep 08 '25	Sale	7.11	40,501	288,097	164,290	Sep 08 04:47 PM
Puri Sumeet	Officer	Sep 08 '25	Proposed Sale	6.98	20,501	143,007		Sep 08 04:13 PM
Walters Marian	Director	Sep 03 '25	Sale	7.90	50,000	395,000	133,794	Sep 03 04:54 PM
Marian Walters	Officer	Sep 03 '25	Proposed Sale	7.90	50,000	395,091		Sep 03 04:17 PM
Eric Javidi	Former Officer	Aug 06 '25	Proposed Sale	6.50	324,504	2,109,276		Aug 06 06:34 PM
DIMITRIEF ALEXANDER	Director	Aug 04 '25	Sale	6.00	45,000	270,000	219,452	Aug 05 06:02 PM
Mastrangelo Joe	Chief Executive Officer	Jul 25 '25	Option Exercise	0.00	333,333	0	1,569,893	Jul 29 09:46 PM
Mastrangelo Joe	Chief Executive Officer	Jul 29 '25	Sale	5.94	166,667	990,002	1,403,226	Jul 29 09:46 PM
Kroeker Nathan	CCO and Interim CFO	Jul 25 '25	Option Exercise	0.00	220,833	0	711,887	Jul 29 09:45 PM
Kroeker Nathan	CCO and Interim CFO	Jul 29 '25	Sale	5.94	99,375	590,288	612,512	Jul 29 09:45 PM
Silberman Michael W	General Counsel	Jul 25 '25	Option Exercise	0.00	145,833	0	307,237	Jul 29 09:43 PM
Silberman Michael W	General Counsel	Jul 29 '25	Sale	5.94	65,625	389,812	241,612	Jul 29 09:43 PM
Puri Sumeet	Chief Accounting Officer	Jul 25 '25	Option Exercise	0.00	58,333	0	153,957	Jul 29 09:42 PM
Puri Sumeet	Chief Accounting Officer	Jul 29 '25	Sale	5.94	17,500	103,950	136,457	Jul 29 09:42 PM
Kroeker Nathan	Officer	Jul 29 '25	Proposed Sale	5.94	99,375	589,970		Jul 29 04:22 PM
Puri Sumeet	Officer	Jul 29 '25	Proposed Sale	5.94	17,500	103,880		Jul 29 04:13 PM
Mastrangelo Joe	Officer	Jul 29 '25	Proposed Sale	6.29	166,667	1,048,335		Jul 29 04:10 PM
Silberman Michael W	Officer	Jul 29 '25	Proposed Sale	6.29	65,625	412,781		Jul 29 04:06 PM
Kroeker Nathan	CCO and Interim CFO	Jul 05 '25	Option Exercise	0.00	105,008	0	562,432	Jul 08 05:04 PM
Kroeker Nathan	CCO and Interim CFO	Jul 03 '25	Option Exercise	0.00	53,609	0	457,424	Jul 08 05:04 PM
Kroeker Nathan	CCO and Interim CFO	Jul 08 '25	Sale	4.92	47,254	232,490	491,054	Jul 08 05:04 PM
Kroeker Nathan	CCO and Interim CFO	Jul 07 '25	Sale	5.21	24,124	125,686	538,308	Jul 08 05:04 PM
Mastrangelo Joe	Chief Executive Officer	Jul 05 '25	Option Exercise	0.00	254,303	0	1,363,712	Jul 08 05:03 PM
Mastrangelo Joe	Chief Executive Officer	Jul 08 '25	Sale	4.92	127,152	625,588	1,236,560	Jul 08 05:03 PM
Mastrangelo Joe	Officer	Jul 08 '25	Proposed Sale	5.15	127,152	654,832		Jul 08 04:06 PM
Kroeker Nathan	Officer	Jul 08 '25	Proposed Sale	5.15	47,254	243,358		Jul 08 04:03 PM
Kroeker Nathan	Officer	Jul 07 '25	Proposed Sale	5.21	24,124	125,565		Jul 07 04:07 PM
Michael Silberman	Officer	May 16 '25	Proposed Sale	10.39	100,943	1,048,853		May 16 06:38 PM
Sumeet Puri	Officer	May 16 '25	Proposed Sale	6.86	36,173	248,073		May 16 06:21 PM
Mastrangelo Joe	Chief Executive Officer	May 16 '25	Sale	6.86	270,384	1,854,834	1,109,409	May 16 06:16 PM
Kroeker Nathan	Chief Commercial Officer	May 16 '25	Sale	6.86	152,856	1,048,592	403,815	May 16 06:14 PM
Silberman Michael W	General Counsel	May 16 '25	Sale	6.86	100,943	692,469	161,404	May 16 06:13 PM
Puri Sumeet	Chief Accounting Officer	May 16 '25	Sale	6.86	36,173	248,147	95,624	May 16 06:12 PM
Nathan Kroeker	Officer	May 16 '25	Proposed Sale	6.86	152,856	1,048,853		May 16 06:00 PM
Joseph Mastrangelo	Officer	May 16 '25	Proposed Sale	6.86	270,384	1,855,343		May 16 05:49 PM
McNeil Jeff	Director	May 14 '25	Option Exercise	0.00	78,947	0	115,179	May 16 04:12 PM
Nigro Joseph	Director	May 14 '25	Option Exercise	0.00	35,385	0	35,385	May 16 04:11 PM
Walters Marian	Director	May 14 '25	Option Exercise	0.00	78,947	0	183,794	May 16 04:10 PM
Urban David	Director	May 14 '25	Option Exercise	0.00	46,221	0	46,221	May 16 04:08 PM
DIMITRIEF ALEXANDER	Director	May 14 '25	Option Exercise	0.00	92,105	0	264,452	May 16 04:07 PM
Demby Claude	Director	May 14 '25	Option Exercise	0.00	78,947	0	173,287	May 16 04:07 PM
Stidolph Russell Monoki	Director	May 14 '25	Option Exercise	0.00	105,263	0	406,460	May 16 04:05 PM
Bornstein Jeffrey S	Director	May 14 '25	Option Exercise	0.00	105,263	0	190,192	May 16 04:04 PM
Mastrangelo Joe	Chief Executive Officer	May 08 '25	Option Exercise	0.00	470,000	0	1,379,793	May 12 05:45 PM
Kroeker Nathan	Chief Commercial Officer	May 08 '25	Option Exercise	0.00	311,375	0	556,671	May 12 05:42 PM
Silberman Michael W	General Counsel	May 08 '25	Option Exercise	0.00	205,625	0	262,347	May 12 05:38 PM
Puri Sumeet	Chief Accounting Officer	May 08 '25	Option Exercise	0.00	82,250	0	131,797	May 12 05:36 PM

Open in Screener

SINT

SINTX Technologies Inc

Mar 10 • 04:00PM ET

2.87

+0.12 4.36 %

Healthcare • Medical Devices • USA • NASD

SINT SINTX Technologies Inc daily Stock Chart

Peers: SSYS DDD CAMT MTLS WFRD DM PRLB PKOH FARO VIVS

| Held by: VXF DCOR

Index	-	P/E	-	EPS (ttm)	-6.93	Insider Own	22.44%	Shs Outstand	3.62M	Perf Week	3.24%
Market Cap	11.05M	Forward P/E	-	EPS next Y	-2.13	Insider Trans	13.28%	Shs Float	2.99M	Perf Month	-2.38%
Enterprise Value	8.19M	PEG	-	EPS next Q	-0.55	Inst Own	7.38%	Short Float	6.82%	Perf Quarter	-28.78%
Income	-16.56M	P/S	8.70	EPS this Y	59.05%	Inst Trans	-12.51%	Short Ratio	5.27	Perf Half Y	-37.47%
Sales	1.27M	P/B	2.55	EPS next Y	64.85%	ROA	-86.86%	Short Interest	0.20M	Perf YTD	-25.65%
Book/sh	1.13	P/C	1.77	EPS next 5Y	-	ROE	-204.04%	52W High	6.78 -57.67%	Perf Year	-11.69%
Cash/sh	1.62	P/FCF	-	EPS past 3/5Y	97.33% 83.21%	ROIC	-236.04%	52W Low	1.71 67.84%	Perf 3Y	-99.43%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	68.26% 33.18%	Gross Margin	-5.20%	Volatility	4.26% 5.33%	Perf 5Y	-99.99%
Dividend TTM	-	EV/Sales	6.45	EPS Y/Y TTM	94.49%	Oper. Margin	-786.61%	ATR (14)	0.15	Perf 10Y	-100.00%
Dividend Ex-Date	-	Quick Ratio	1.60	Sales Y/Y TTM	-60.89%	Profit Margin	-1304.17%	RSI (14)	43.72	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.70	EPS Q/Q	50.27%	SMA20	-0.93%	Beta	0.65	Target Price	12.25
Payout	-	Debt/Eq	0.83	Sales Q/Q	-73.97%	SMA50	-12.18%	Rel Volume	1.31	Prev Close	2.75
Employees	20	LT Debt/Eq	0.72	Earnings	Nov 13 BMO	SMA200	-16.61%	Avg Volume	38.64K	Price	2.87
IPO	Feb 13, 2014	Option/Short	No / Yes	EPS/Sales Surpr.	-529.09% 4.00%	Trades		Volume	50,689	Change	4.36%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-12-19	Initiated	Ascendiant Capital Markets	Buy

Feb-18-26 08:30AM	SINTX Technologies Appoints Ryan Elmore President to Lead Channel Expansion of Silicon Nitride Biomaterial Platforms (GlobeNewswire)
Jan-29-26 09:00AM	SINTX Technologies to Participate in Noble Capital Markets' Emerging Growth Virtual Equity Conference on February 4-5 (GlobeNewswire)
Dec-08-25 09:00AM	SINTX Technologies to Participate in Sidoti & Company Investor Conference (GlobeNewswire)
Dec-01-25 08:30AM	SINTX Technologies Signs Supply Agreement with EVONIK to Manufacture Silicon Nitride-PEEK Compound for AI-Assisted, 3D-Printed Patient-Specific Implants (GlobeNewswire) -21.20%
Nov-13-25 08:00AM	SINTX Reports Pivotal Third Quarter Business Update and Financial Highlights Driven by FDA Clearance, Product and IP Portfolio Expansions and Increased Operational Efficiencies (GlobeNewswire) -10.79%
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Nov-10-25 09:40AM	Envoy Medical, Inc. (COCH) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +8.87%
Nov-06-25 05:30PM	Tandem Diabetes Care, Inc. (TNDM) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Nov-04-25 08:40AM	Neuronetics (STIM) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
Nov-03-25 08:00AM	SINTX Technologies Announces Launch of OsseoSculpt an Advanced Biologic for Use with SINAPTIC Foot & Ankle Osteotomy Wedge System (GlobeNewswire)
Oct-23-25 09:15AM	Integer (ITGR) Beats Q3 Earnings and Revenue Estimates (Zacks) +6.46%
Oct-20-25 07:00AM	SINTX Technologies Receives FDA Clearance for SINAPTIC Foot & Ankle Implant System (GlobeNewswire) -15.40%
Oct-16-25 12:00PM	What Makes SINTX TECHNOLOGIES, INC. (SINT) a Strong Momentum Stock: Buy Now? (Zacks) -5.35%
07:00AM	UPDATE: SINTX Strengthens Infection-Prevention Portfolio with Newly Allowed U.S. Patent Covering $30 Billion Antipathogenic Addressable Market (GlobeNewswire)
Oct-14-25 07:00AM	SINTX Technologies Strengthens IP Portfolio with New U.S. Patent Notice of Allowance Covering Antipathogenic Fabrics (GlobeNewswire)
Sep-09-25 07:00AM	SINTX Technologies to Present at the H.C. Wainwright 27th Annual Global Investment Conference on September 9, 2025 (GlobeNewswire) -7.63%
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Sep-08-25 07:54AM	SINTX Technologies Announces Successful Exercise of Warrants for $3.8 Million Gross Proceeds (GlobeNewswire) -16.70%
07:00AM	SINTX Technologies Receives USPTO Notice of Allowance for Silicon Nitride Antipathogenic Platform Patent (GlobeNewswire)
Sep-03-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +15.97%
07:00AM	SINTX Technologies Publishes Landmark Study Demonstrating Broad-Spectrum Antiviral Activity of Silicon Nitride (GlobeNewswire)
Aug-15-25 07:00AM	SINTX Technologies Issues Business Update Following Strategic Realignment, Leadership Expansion, and SiNAPTIC Acquisition (GlobeNewswire)
Aug-07-25 06:35PM	Sensus Healthcare, Inc. (SRTS) Reports Q2 Loss, Misses Revenue Estimates (Zacks) +7.64%
Aug-04-25 07:00AM	SINTX Technologies Expands Silicon Nitride Platform into Hybrid CFR-PEKK Trauma Plates (GlobeNewswire) +11.25%
Jul-22-25 05:15PM	Intuitive Surgical, Inc. (ISRG) Q2 Earnings and Revenues Top Estimates (Zacks) -5.76%
07:00AM	SINTX Technologies Submits FDA 510(k) for Silicon Nitride Foot & Ankle Medical Devices (GlobeNewswire)
Jun-24-25 08:30AM	SINTX Technologies Acquires SiNAPTIC Surgical Assets and IP to Expand into $1.3B Foot and Ankle Fusion Market (GlobeNewswire)
Jun-12-25 09:00AM	SINTX Technologies Announces Strategic Vision Focused on Expansion Across Key Sectors (GlobeNewswire) +6.46%
May-22-25 07:00AM	SINTX Technologies Announces Patent Issuance and Formation of Subsidiary to Advance Antimicrobial Applications in the Agribiotech Market (GlobeNewswire) -7.57%
May-15-25 07:05AM	SINTX Technologies Provides Business Update Highlighting Strategic Focus to Medical Device Commercialization (GlobeNewswire)
Apr-03-25 08:00AM	SINTX Technologies Announces Strategic Changes to Board of Directors (GlobeNewswire)
Mar-19-25 05:23PM	Sintx Technologies files to sell 3.01M shares of common stock for holders (SeekingAlpha)
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08:00AM	SINTX Technologies Announces Publication of Study Confirming Superior Performance of Silicon Nitride in Cervical Spine Fusion (GlobeNewswire)
Mar-17-25 08:00AM	Sintx Technologies Announces Board Chairman Transition (GlobeNewswire) -8.77%
Feb-26-25 08:00AM	SINTX Technologies Announces $5 Million Private Placement Priced At-the-Market under Nasdaq Rules (GlobeNewswire) -19.63%
Feb-20-25 06:15AM	SINTX Technologies Sells Technology Assesment and Transfer Subsidiary to Focus on Medical Device Market (GlobeNewswire)
Feb-19-25 06:00AM	SINTX Receives Issuance of U.S. Patent for Silicon Nitride-Functionalized Zirconia-Toughened Alumina Ceramic Biomaterial (GlobeNewswire) +70.92%
Dec-17-24 06:00AM	SINTX Technologies Secures Patent Allowance for Wide-Ranging Silicon Nitride Biomaterial Applications (GlobeNewswire)
Nov-21-24 06:00AM	SINTX Technologies and NED Medical Partner to Advance Cutting-Edge Ceramic Microsphere Medical Devices for Cancer Treatment (GlobeNewswire) +15.59%
Nov-19-24 06:49AM	Sintx Technologies Initiates Stock Repurchase Program (TipRanks)
06:00AM	SINTX Technologies Appoints Gregg R. Honigblum as Chief Strategy Officer (GlobeNewswire)
Nov-18-24 06:00AM	SINTX Technologies Announces Stock Repurchase Program (GlobeNewswire) +55.88%
Nov-14-24 06:00AM	SINTX Technologies Provides Positive Strategic Business Update for Q3 2024 (GlobeNewswire)
Oct-01-24 08:00AM	SINTX Announces Key Executive Promotions: Ryan Bock, PhD, Named Chief Technology Officer and Ann Kutsch Promoted to President of SINTX TA&T (GlobeNewswire)
Sep-20-24 08:00AM	Prodways and SINTX Announce Joint Webinar Stay Ahead of the Curve: "Innovations in Ceramic Manufacturing: The Role of 3D Printing" (GlobeNewswire)
Sep-19-24 08:00AM	SINTX Announces Completion of $3.1 Million ATM Equity Public Offering (GlobeNewswire)
Sep-09-24 08:00AM	SINTX Receives Notice of Allowance for United States Patent Application for Silicon Nitride-Functionalized Zirconia-Toughened Alumina Ceramic Biomaterial (GlobeNewswire) +54.61%
Sep-05-24 08:00AM	SINTX Provides Strategic Update: Significant Cost Reductions, Extended Cash Runway, and Exploration of Strategic Partnerships (GlobeNewswire)
Aug-13-24 10:54PM	SINT Stock Earnings: SINTX Technologies Beats Revenue for Q2 2024 (InvestorPlace)
Aug-06-24 09:00AM	SINTX Technologies Announces Appointment of Eric K. Olson as Chief Executive Officer (GlobeNewswire)
Jun-18-24 09:00AM	SINTX Technologies to Explore Strategic Opportunities (GlobeNewswire)
Jun-12-24 09:00AM	SINTX Technologies Regains Compliance with Nasdaq Bid Price Requirement (GlobeNewswire)
Jun-06-24 09:00AM	SINTX Technologies Receives Additional SBIR Contract for 3D Printing Technology (GlobeNewswire) -11.33%
May-29-24 09:00AM	SINTX TECHNOLOGIES SIGNS AGREEMENT TO ENTER KOREAN TECHNICAL CERAMICS SECTOR (GlobeNewswire) -15.73%
May-23-24 09:00AM	SINTX TECHNOLOGIES ANNOUNCES REVERSE STOCK SPLIT EFFECTIVE MAY 28, 2024 (GlobeNewswire) -13.50%
May-22-24 07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
May-20-24 07:36AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace) +32.82%
May-15-24 08:36AM	Castellum (CTM) Stock Down 16% Today? (InvestorPlace) +132.00%
08:05AM	Why Is Sintx Technologies (SINT) Stock Up 113% Today? (InvestorPlace)
07:57AM	Top Premarket Gainers (MT Newswires)
07:29AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
May-14-24 09:52AM	SINT Stock Earnings: SINTX Technologies Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace) +41.75%
Apr-29-24 09:14AM	SINTX AND PRODWAYS AGREE ON CERAMIC SLURRY SUPPLY AND 3D PRINTING AGREEMENT (GlobeNewswire) +34.90%
Apr-03-24 09:00AM	SINTX Technologies Announces Pricing of $1.5 Million Public Offering of Common Stock (GlobeNewswire) -43.77%
Mar-29-24 04:00PM	SINTX Technologies Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Mar-28-24 06:52AM	SINT Stock Earnings: SINTX Technologies Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
Mar-25-24 09:05AM	Why Is Sintx Technologies (SINT) Stock Down 31% Today? (InvestorPlace) -45.95%
09:00AM	SINTX Technologies Announces Pricing of $1.3 Million Public Offering of Common Stock (GlobeNewswire)
Mar-22-24 08:30AM	SINTX Technologies Announces Proposed Public Offering of Common Stock (GlobeNewswire) -31.99%
Feb-21-24 09:00AM	SINTX TECHNOLOGIES ENTERS INTO A SECOND LONG TERM SUPPLY AGREEMENT FOR THE AEROSPACE MARKET (GlobeNewswire)
Feb-02-24 02:33PM	SINTX Technologies Announces Closing of $4.0 Million Public Offering (GlobeNewswire)
Jan-31-24 09:20AM	SINTX Technologies Announces Pricing of $4.0 Million Public Offering (GlobeNewswire) -34.50%
07:59AM	Why Is SINTX Technologies (SINT) Stock Up 52% Today? (InvestorPlace)
Jan-30-24 04:01PM	SINTX SUBSIDIARY TECHNOLOGY ASSESSMENT & TRANSFER TO DEVELOP 3D PRINTING AND CMCs WITH DEVCOM-ARMY RESEARCH LABORATORY (GlobeNewswire) -13.69%
Jan-23-24 09:00AM	SINTX TECHNOLOGIES SHARES SELECT PRELIMINARY Q4 2023 AND FULL YEAR 2023 REVENUE UPDATE (GlobeNewswire)
Jan-04-24 09:00AM	SINTX TECHNOLOGIES SIGNIFICANTLY STRENGTHENS ITS ANTIPATHOGENIC PATENT PORTFOLIO (GlobeNewswire)
Nov-07-23 09:00AM	SINTX TECHNOLOGIES ENTERS A LONG-TERM SUPPLY AGREEMENT FOR AEROSPACE COMPONENTS (GlobeNewswire) -8.47%
Oct-11-23 09:00AM	SINTX Technologies Awarded Phase II NIH Grant for Silicon Nitride-PEEK 3D Printed Composite Spinal Implants (GlobeNewswire)
Aug-31-23 03:26PM	11 ChatGPT Penny Stock Picks (Insider Monkey)
Aug-17-23 09:00AM	3DCERAM SINTO INC. and SINTX TECHNOLOGIES ANNOUNCE COLLABORATION TO DEVELOP MATERIALS AND TECHNOLOGIES FOR ADDITIVE MANUFACTURING OF ADVANCED CERAMICS (GlobeNewswire) -9.24%
Feb-14-23 09:00AM	SINTX TECHNOLOGIES ANNOUNCES ITS NEW UTAH ARMOR FACILITY IS FULLY OPERATIONAL (GlobeNewswire) -11.81%
Feb-10-23 01:52PM	SINTX Technologies Announces Closing of $12.0 Million Public Offering (GlobeNewswire) -9.93%
Feb-07-23 09:05PM	SINTX Technologies Announces Pricing of $12.0 Million Public Offering (GlobeNewswire) -18.60% -45.87%
Jan-19-23 09:00AM	SINTX Technologies Shares Select Preliminary Q4 2022 and Full Year 2022 Revenue Update (GlobeNewswire) +11.82%
Jan-06-23 09:00AM	SINTX TECHNOLOGIES REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE LISTING REQUIREMENT (GlobeNewswire)
Dec-21-22 09:00AM	SINTX TECHNOLOGIES AWARDED PHASE I CONTRACT FROM THE MISSILE DEFENSE AGENCY FOR ELECTROCHEMICAL MACHINING (GlobeNewswire) +57.16%
Dec-19-22 09:00AM	SINTX TECHNOLOGIES ANNOUNCES REVERSE STOCK SPLIT EFFECTIVE DECEMBER 20, 2022 (GlobeNewswire)
Nov-16-22 05:27AM	Sintx Technologies Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Oct-26-22 09:00AM	SINTX TECHNOLOGIES AWARDED MULTI-YEAR DARPA CONTRACT TO DEVELOP CMCs AND HIGH TEMPERATURE COATINGS FOR TURBINE ENGINES (GlobeNewswire) +6.79%
Oct-13-22 08:30AM	SINTX Technologies, Inc. Announces Subscriptions of Approximately $4.7 Million from its Rights Offering (GlobeNewswire) -8.22%
Oct-11-22 09:00AM	SINTX TECHNOLOGIES RECEIVES PRODUCTION ORDER FOR AEROSPACE COMPONENTS (GlobeNewswire) -5.28%
Oct-04-22 11:05AM	SINTX ANNOUNCES NEW ANTIBACTERIAL BIOMEDICAL PATENTS AND EXPANSION OF INTELLECTUAL PROPERTY PORTFOLIO (GlobeNewswire) -7.23%
Sep-29-22 09:00AM	NATIONAL INSTITUTES OF HEALTH AWARDS GRANT TO SINTX TECHNOLOGIES FOR DEVELOPMENT OF 3D PRINTED ANTIMICROBIAL TRAUMA DEVICE (GlobeNewswire)
Sep-27-22 09:00AM	SINTX TECHNOLOGIES AWARDED DEPARTMENT OF ENERGY GRANT FOR DEVELOPMENT OF 3D PRINTED CERAMIC HEAT EXCHANGERS (GlobeNewswire) -6.31%
Sep-26-22 09:00AM	SINTX TECHNOLOGIES ANNOUNCES COMMENCEMENT OF RIGHTS OFFERING SUBSCRIPTION PERIOD AND UPDATED TERMS AND DATES OF ITS PREVIOUSLY ANNNOUNCED RIGHTS OFFERING (GlobeNewswire) -16.75%
Sep-12-22 09:00AM	SINTX TECHNOLOGIES INFORMS STOCKHOLDERS OF KEY DATES AND TERMS RELATED TO ANNOUNCED RIGHTS OFFERING (GlobeNewswire)
Sep-08-22 09:00AM	SINTX ANNOUNCES SUCCESSFUL FDA 510(k) PRE-SUBMISSION MEETING FOR SILICON NITRIDE-PEEK COMPOSITE SPINE IMPLANTS (GlobeNewswire)
Aug-23-22 09:00AM	Oxford Performance Materials and SINTX Technologies Collaboration Yields Major Breakthrough in Orthopedic & Dental Coatings (GlobeNewswire) -5.45%
Jul-06-22 09:00AM	SINTX Technologies Acquires Technology Assessment and Transfer, Inc. (GlobeNewswire)
Mar-25-22 05:41PM	SINTX Technologies Issues 2022 10-K and Announces Investor Conference Call (GlobeNewswire)
Mar-10-22 09:00AM	National Institutes of Health Awards Grant to SINTX Technologies for Development of 3D Printed Craniomaxillofacial Devices (GlobeNewswire)
Feb-23-22 09:00AM	SINTX Announces Milestones In The Development and Testing of Antipathogenic Fabrics (GlobeNewswire)

SINTX Technologies, Inc. is a ceramics company, which engages in the development and commercialization of silicon nitride for medical and non-medical applications. It markets spinal fusion products and develops products for use in total hip and knee joint replacements. The company was founded by Aaron A. Hofmann and Ashok C. Khandkar in December 1996 and is headquartered in Salt Lake City, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lyons Christopher Michael	Director	Mar 02 '26	Buy	2.90	7,534	21,849	8,292	Mar 10 09:00 AM
Lyons Christopher Michael	Director	Feb 25 '26	Buy	2.96	758	2,244	758	Mar 10 09:00 AM
MOYES JAY M	Director	Feb 23 '26	Buy	2.91	1,000	2,910	4,000	Feb 25 09:00 AM
Anderson Mark Lewis	Director	Feb 18 '26	Buy	3.02	3,000	9,060	18,000	Feb 19 09:00 AM
Honigblum Gregg R.	Chief Investment Officer	Dec 08 '25	Buy	4.26	8,200	34,896	201,067	Dec 09 08:00 AM
Honigblum Gregg R.	Chief Investment Officer	Dec 05 '25	Buy	3.93	65,000	255,350	139,000	Dec 08 08:00 AM
Honigblum Gregg R.	Chief Investment Officer	Nov 07 '25	Buy	3.19	10,000	31,900	74,000	Nov 10 08:00 AM
Olson Eric K.	President and CEO	Oct 20 '25	Buy	3.40	5,800	19,720	30,775	Oct 21 07:00 AM
MOYES JAY M	Director	Aug 26 '25	Buy	3.59	3,000	10,756	3,000	Aug 27 08:00 AM
Honigblum Gregg R.	Chief Investment Officer	Aug 26 '25	Buy	3.70	50,000	185,000	64,000	Aug 27 08:00 AM
Olson Eric K.	President and CEO	Aug 22 '25	Buy	3.58	10,475	37,470	24,975	Aug 25 05:14 PM
Anderson Mark Lewis	Director	Jun 18 '25	Buy	3.30	10,000	33,000	15,000	Jun 23 09:00 AM
Anderson Mark Lewis	Director	Apr 24 '25	Buy	2.36	5,000	11,800	5,000	May 14 07:00 AM
Honigblum Gregg R.	Chief Strategy Officer	Apr 22 '25	Buy	1.79	4,000	7,160	14,000	May 01 06:10 AM
Olson Eric K.	President and CEO	Apr 23 '25	Buy	1.94	14,264	27,680	14,500	Apr 30 02:25 PM
Olson Eric K.	President and CEO	Apr 22 '25	Buy	1.73	236	408	236	Apr 30 02:25 PM
Honigblum Gregg R.	Chief Strategy Officer	Apr 22 '25	Buy	1.77	10,000	17,666	10,000	Apr 30 02:24 PM

Open in Screener

MTDR

Matador Resources Co

Mar 10 • 04:00PM ET

54.48

-1.67 -2.97 %

Energy • Oil & Gas E&P • USA • NYSE

MTDR Matador Resources Co daily Stock Chart

Peers: FANG EOG OXY DVN APA MRO HES AR SM RRC

| Held by: IJH VTI VB AVUV XOP VBR VXF DFAT MDY DFSV

Index	-	P/E	8.95	EPS (ttm)	6.09	Insider Own	7.31%	Shs Outstand	124.26M	Perf Week	1.83%
Market Cap	6.77B	Forward P/E	8.59	EPS next Y	6.34	Insider Trans	0.49%	Shs Float	115.17M	Perf Month	15.06%
Enterprise Value	10.58B	PEG	1.03	EPS next Q	0.93	Inst Own	92.21%	Short Float	8.48%	Perf Quarter	20.48%
Income	759.22M	P/S	1.85	EPS this Y	-21.65%	Inst Trans	0.56%	Short Ratio	5.35	Perf Half Y	15.06%
Sales	3.66B	P/B	1.20	EPS next Y	40.59%	ROA	6.66%	Short Interest	9.77M	Perf YTD	28.37%
Book/sh	45.53	P/C	85.17	EPS next 5Y	8.32%	ROE	14.13%	52W High	58.32 -6.58%	Perf Year	21.01%
Cash/sh	0.64	P/FCF	28.01	EPS past 3/5Y	-15.52% -	ROIC	8.31%	52W Low	35.19 54.82%	Perf 3Y	6.82%
Dividend Est.	1.49 (2.73%)	EV/EBITDA	4.43	Sales past 3/5Y	4.58% 33.72%	Gross Margin	37.90%	Volatility	3.76% 3.92%	Perf 5Y	113.90%
Dividend TTM	1.37 (2.52%)	EV/Sales	2.89	EPS Y/Y TTM	-14.88%	Oper. Margin	32.46%	ATR (14)	2.09	Perf 10Y	186.13%
Dividend Ex-Date	Feb 27, 2026	Quick Ratio	0.75	Sales Y/Y TTM	5.10%	Profit Margin	20.76%	RSI (14)	64.09	Recom	1.48
Dividend Gr. 3/5Y	63.45% -	Current Ratio	0.79	EPS Q/Q	-9.42%	SMA20	6.08%	Beta	1.03	Target Price	61.45
Payout	21.54%	Debt/Eq	0.63	Sales Q/Q	-17.25%	SMA50	16.96%	Rel Volume	1.03	Prev Close	56.15
Employees	483	LT Debt/Eq	0.62	Earnings	Feb 24 AMC	SMA200	18.46%	Avg Volume	1.83M	Price	54.48
IPO	Feb 02, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.53% 5.55%	Trades		Volume	1,876,169	Change	-2.97%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-27-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$47
Dec-08-25	Initiated	Citigroup	Buy	$53
Aug-25-25	Initiated	William Blair	Outperform
May-19-25	Initiated	BofA Securities	Buy	$56
Apr-22-25	Initiated	UBS	Neutral	$47
Jan-10-25	Initiated	Morgan Stanley	Equal-Weight	$78
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$72
Jul-25-24	Upgrade	CapitalOne	Equal Weight → Overweight	$80 → $84
Jul-18-24	Initiated	Wolfe Research	Peer Perform
Jun-21-24	Initiated	Stephens	Overweight	$83
Nov-15-23	Initiated	Wells Fargo	Overweight	$73
Aug-16-23	Upgrade	Mizuho	Neutral → Buy	$66 → $78
Jan-10-23	Initiated	Mizuho	Neutral	$70
Sep-21-22	Resumed	MKM Partners	Buy	$68
Sep-20-22	Initiated	KeyBanc Capital Markets	Overweight	$72
Nov-19-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$46 → $53
Oct-28-21	Downgrade	CapitalOne	Overweight → Equal Weight	$46 → $44
Oct-27-21	Upgrade	The Benchmark Company	Hold → Buy	$50
Oct-26-21	Initiated	The Benchmark Company	Hold
Sep-15-21	Upgrade	JP Morgan	Neutral → Overweight	$36 → $37

Show Previous Ratings

Mar-09-26 12:00PM	5 Big Takeaways From the Middle East Energy Shock (Barrons.com)
Mar-05-26 06:30AM	Matador Resources Company Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 6.875% Senior Notes Due 2028 (Business Wire)
Mar-02-26 08:18AM	MTDR Q4 Earnings & Revenues Beat on Higher Production Volumes (Zacks) +5.29%
Feb-28-26 12:35PM	Matador Resources Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 04:49PM	Matador Resources (MTDR) Reports Record Production and 9% Proved Reserve Growth for 2025 (Insider Monkey) +5.29%
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Feb-26-26 04:22PM	Matador Resources Company Prices Offering of $750 Million of Senior Notes Due 2034 (Business Wire)
07:43AM	Matador Resources Company Announces Cash Tender Offer for Any and All of Its Outstanding 6.875% Senior Notes Due 2028 (Business Wire)
07:41AM	Matador Resources Company Announces Offering of $750 Million of Senior Notes Due 2034 (Business Wire)
Feb-25-26 06:00PM	Matador Resources Co (MTDR) Q4 2025 Earnings Call Highlights: Strong Reserves Growth and Debt ... (GuruFocus.com)
Feb-24-26 07:30PM	Matador Resources (MTDR) Q4 Earnings and Revenues Top Estimates (Zacks)
04:47PM	Matador: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Matador Resources Company Reports Fourth Quarter and Full Year 2025 Results and Provides 2026 Operating Plan and Market Guidance (Business Wire)
Feb-23-26 10:23AM	Do Options Traders Know Something About Matador Resources Stock We Don't? (Zacks)
Feb-19-26 11:03AM	Matador Resources (MTDR) Downgraded to 'Equal Weight' (Insider Monkey)
Feb-18-26 10:00AM	Earnings Preview: APA (APA) Q4 Earnings Expected to Decline (Zacks)
04:15PM	Loading…
Feb-17-26 04:15PM	Matador Resources Company Declares Quarterly Cash Dividend (Business Wire)
10:00AM	Analysts Estimate Matador Resources (MTDR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-11-26 08:19AM	Top 3 Energy Stocks with Massive Upside Potential According to WarrenAI (Investing.com)
Feb-03-26 04:34AM	Benchmark Sees Midstream Monetization Unlocking Value for Matador Resources (MTDR) (Insider Monkey)
Jan-27-26 09:37AM	Target upgraded, Stryker downgraded: Wall Street's top analyst calls (The Fly)
06:30AM	Matador Resources Increases Hedge Position and Provides Updates on 2025 A&D Activity and Improved Well Performance (Business Wire)
Jan-22-26 03:22AM	Analysts Expect Matador Resources Company (MTDR) to Navigate Lower Oil Prices Effectively (Insider Monkey)
Jan-19-26 06:30AM	Matador Resources Company Announces Date of Fourth Quarter and Full Year 2025 Earnings Release (Business Wire)
Jan-14-26 07:00AM	Top Energy Stocks Poised for Gains: WarrenAI Highlights Value Opportunities (Investing.com)
Jan-12-26 12:48PM	Upstream Operators Adjust Strategies as Oil Moderates, Gas Supports (Zacks)
Dec-30-25 04:39PM	Insiders Made Their Bets in 2025-These Were the Top 5 Stocks They Bought (MarketBeat)
Dec-28-25 10:59AM	Here's What You Need to Know About Matador Resources Company (MTDR) (Insider Monkey)
Dec-18-25 09:41AM	Carbon TerraVault and Power Deals Reshape CRC Optionality (Zacks)
07:00AM	UBS Reiterates a Hold Rating on Matador Resources Company (MTDR) (Insider Monkey)
Dec-17-25 10:14AM	CRC Valuation Check and Entry Setup for Pragmatic Buyers (Zacks)
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Dec-11-25 06:30AM	Matador Resources Announces Successful RBL Redetermination and Increase in San Mateo Bank Commitments (Business Wire)
Dec-08-25 10:28AM	CRC Builds a Steadier Cash Flow Base as Policy Tailwinds Grow (Zacks)
10:13AM	CRC Advances CCS and Methane Strategy as 2026 Milestones Near (Zacks)
Dec-05-25 11:59AM	Are Options Traders Betting on a Big Move in Matador Resources Stock? (Zacks)
11:50AM	California Resources 2026 Outlook: Policy Shifts and Berry Merger (Zacks)
Dec-03-25 11:30AM	Why Is Diamondback (FANG) Up 11.9% Since Last Earnings Report? (Zacks)
Nov-28-25 11:30AM	Magnolia Oil & Gas Corp (MGY) Up 2.3% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-20-25 11:30AM	Why Is Matador (MTDR) Up 3.4% Since Last Earnings Report? (Zacks)
Oct-30-25 09:39PM	Matador Resources (MTDR) Reports Financial and Operating Results for Q3 2025 (Insider Monkey)
06:30AM	Matador Resources Company Provides Strategic Natural Gas Marketing Update (Business Wire)
Oct-27-25 09:30AM	Matador (MTDR) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
Oct-24-25 06:30PM	Matador (MTDR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
Oct-22-25 05:02PM	Matador Resources Co (MTDR) Q3 2025 Earnings Call Highlights: Record Retained Earnings and ... (GuruFocus.com) -9.63%
09:29AM	Matador Q3 Earnings & Revenues Beat on Higher Production Volumes (Zacks)
Oct-21-25 06:20PM	Matador Resources (MTDR) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:19PM	Matador: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Matador Resources Company Reports Third Quarter 2025 Results, Increases Full-year 2025 Guidance and Provides 2026 Outlook (Business Wire)
Oct-16-25 01:04PM	Matador Resources Gears Up to Report Q3 Earnings: What's in Store? (Zacks)
Oct-15-25 04:15PM	Matador Resources Company Increases Quarterly Cash Dividend (Business Wire)
Oct-14-25 10:00AM	Earnings Preview: Matador Resources (MTDR) Q3 Earnings Expected to Decline (Zacks)
Oct-05-25 09:27PM	Matador Resources (MTDR) Falls Amid Declining Oil Prices (Insider Monkey)
Oct-03-25 12:10PM	Will Matador (MTDR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
06:30AM	Matador Resources Company Announces Date of Third Quarter 2025 Earnings Release (Business Wire)
Sep-30-25 06:30AM	Matador Resources Company Announces Promotion of Robert T. Macalik to Chief Financial Officer (Business Wire)
Sep-29-25 08:50AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks) -6.90%
Sep-12-25 09:10AM	3 Mid-Cap Energy Firms Analysts See Moving Up to the Big Leagues (MarketBeat)
Sep-04-25 12:55PM	KeyBanc Reduces PT on Matador Resources (MTDR) Stock (Insider Monkey)
Sep-03-25 11:37AM	Is PrimeEnergy Stock a Smart Bet Amid Oil Slump & Gas Growth? (Zacks)
11:30AM	Diamondback (FANG) Up 2.9% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-02-25 12:46AM	William Blair Initiates Coverage of Matador Resources Company (MTDR) With an Outperform Rating (Insider Monkey)
Aug-29-25 11:30AM	Antero Resources (AR) Down 8% Since Last Earnings Report: Can It Rebound? (Zacks)
12:26AM	Roth MKM Maintains a Buy on Matador Resources Company (MTDR) (Insider Monkey)
Aug-25-25 11:29AM	UBS Lowers PT on Matador Resources (MTDR) to $48 From $49, Keeps a Neutral Rating (Insider Monkey)
Aug-21-25 11:30AM	Matador (MTDR) Down 8.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-17-25 11:56PM	KeyBanc Hikes Matador Resources (MTDR) Price Target amid Mixed Q2 Results (Insider Monkey)
Jul-28-25 09:30AM	Matador (MTDR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
Jul-23-25 10:39AM	Matador Resources Q2 Earnings Beat on Higher Production Volumes (Zacks)
09:15AM	Back-to-Back Catalysts Line Up for U.S. Oil and Gas Producers as Domestic Output Tightens (PR Newswire)
Jul-22-25 05:30PM	Matador Resources (MTDR) Tops Q2 Earnings Estimates (Zacks)
04:27PM	Matador: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Matador Resources Company Reports Second Quarter 2025 Results and Updates Full Year 2025 Guidance (Business Wire)
07:31AM	Phillips 66 to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-21-25 08:27AM	Valero Energy to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-18-25 01:21PM	Dividends Declared Week of July 14 (Hart Energy)
Jul-17-25 10:00AM	CNX Resources Corporation. (CNX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:50AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
Jul-15-25 04:19PM	Matador Resources Company Declares Quarterly Cash Dividend (Business Wire)
10:24AM	AI's Power Hunger Collides with America's Oil Patch in a High-Stakes Energy Rush (PR Newswire)
10:00AM	Matador Resources (MTDR) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
08:50AM	How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings (Zacks)
Jul-09-25 06:20AM	Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)? (Zacks)
Jul-08-25 12:10PM	Will Matador (MTDR) Beat Estimates Again in Its Next Earnings Report? (Zacks) +6.73%
10:57AM	Sizzling Insider Buys for Your High-Yield Watchlist (MarketBeat)
Jun-28-25 04:16AM	Matador Resources Expands Gas Processing Capacity to 720 MMcf/d with Marlan Plant Startup (Insider Monkey)
Jun-18-25 06:30AM	Matador Resources Company Announces Date of Second Quarter 2025 Earnings Release (Business Wire)
Jun-12-25 06:30AM	Matador Resources Company and San Mateo Midstream Announce Leadership Promotions (Business Wire)
Jun-06-25 10:51AM	Here's Why You Should Hold On to Range Resources Stock Right Now (Zacks)
May-29-25 06:30AM	Matador Resources Company Announces Start up of Marlan Plant Expansion, Credit Rating Upgrade and Borrowing Base Reaffirmation (Business Wire)
May-23-25 11:30AM	Matador (MTDR) Up 7% Since Last Earnings Report: Can It Continue? (Zacks)
May-20-25 10:46AM	BofA Initiates Coverage of Matador (MTDR) With a Buy Rating, Sets $56 Price Target (Insider Monkey)
06:30AM	Matador Resources Company Announces 2025 Annual Meeting and Webcast Details (Business Wire)
May-19-25 09:12PM	BofA Launches Matador Resources (MTDR) with a Buy Rating (Insider Monkey)
May-15-25 08:19AM	Here's Why Hold Strategy is Apt for ConocoPhillips Stock Now (Zacks)
May-08-25 09:19AM	Here's Why Hold Strategy is Apt for EOG Resources Stock Now (Zacks) +6.57%
May-06-25 12:43PM	The Top-Ranked Insider Buys From April by Market Cap (MarketBeat)
May-05-25 09:30AM	Matador (MTDR) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
Apr-28-25 11:29AM	Trumps Desire for Cheap Crude Puts Big Oils Plans to Test (Bloomberg)
Apr-27-25 03:31PM	Matador Resources Company (MTDR): Among Stocks with Consistent Growth to Buy Now (Insider Monkey)
Apr-25-25 12:01PM	Matador price target lowered to $65 from $68 at Roth Capital (TipRanks)
01:48AM	Q1 2025 Matador Resources Co Earnings Call (Thomson Reuters StreetEvents)

Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ehrman Monika U	Director	Mar 06 '26	Buy	56.29	267	15,029	41,463	Mar 10 07:26 AM
Foran Joseph Wm	Chairman and CEO	Feb 27 '26	Buy	49.78	468	23,297	2,322	Mar 03 07:21 AM
Macalik Robert T	EVP, Chief Financial Officer	Nov 06 '25	Buy	38.25	1,500	57,375	35,039	Nov 10 07:34 AM
Singleton Van H II	CoPresident-Land, A&D,Planning	Nov 06 '25	Buy	38.28	500	19,140	292,918	Nov 10 07:33 AM
Foran Joseph Wm	Chairman and CEO	Nov 06 '25	Buy	38.14	1,000	38,140	23,867	Nov 10 07:31 AM
Appel Shelley F	Director	Nov 06 '25	Buy	38.01	1,389	52,801	5,084	Nov 06 05:13 PM
Appel Shelley F	Director	Nov 05 '25	Buy	37.52	1,338	50,202	66,859	Nov 06 05:13 PM
Appel Shelley F	Director	Nov 05 '25	Buy	37.55	153	5,745	4,895	Nov 06 05:13 PM
Baribault Reynald	Director	Nov 04 '25	Buy	38.49	400	15,396	6,915	Nov 06 04:22 PM
Foran Joseph Wm	Chairman and CEO	Nov 04 '25	Buy	38.44	4,000	153,760	22,867	Nov 06 07:36 AM
Ward Susan M	Director	Nov 03 '25	Buy	39.04	5,000	195,200	14,923	Nov 05 04:18 PM
Calvert Christopher P	EVP and COO	Nov 03 '25	Buy	39.44	2,500	98,600	40,000	Nov 05 07:37 AM
Singleton Van H II	CoPresident-Land, A&D,Planning	Nov 03 '25	Buy	39.46	1,000	39,460	292,418	Nov 05 07:36 AM
Baty Robert Gaines	Director	Oct 31 '25	Buy	39.51	500	19,755	73,396	Nov 04 04:53 PM
Elsener William Thomas	EVP, Reservoir Engineering	Oct 31 '25	Buy	39.51	600	23,706	112,669	Nov 04 04:52 PM
Macalik Robert T	EVP, Chief Financial Officer	Oct 31 '25	Buy	39.40	1,039	40,937	33,539	Nov 04 07:32 AM
Erman Bryan A	Co-President,CLO & Head of M&A	Oct 31 '25	Buy	39.60	1,000	39,600	77,518	Nov 04 07:31 AM
Colodney Benjamin T	VP & Chief Accounting Officer	Oct 30 '25	Buy	39.35	100	3,935	9,840	Nov 03 04:33 PM
Harvey Paul W	Director	Oct 30 '25	Buy	40.30	800	32,240	15,767	Nov 03 04:32 PM
Stetson Glenn W	EVP-Production	Oct 30 '25	Buy	39.95	700	27,965	94,652	Nov 03 04:31 PM
Appel Shelley F	Director	Oct 30 '25	Buy	39.85	1,784	71,092	1,784	Nov 03 04:30 PM
Appel Shelley F	Director	Oct 30 '25	Buy	39.90	1,555	62,044	64,375	Nov 03 04:30 PM
Appel Shelley F	Director	Oct 31 '25	Buy	39.30	636	24,995	65,011	Nov 03 04:30 PM
Appel Shelley F	Director	Nov 03 '25	Buy	39.25	510	20,018	65,521	Nov 03 04:30 PM
Foran Joseph Wm	Chairman and CEO	Oct 30 '25	Buy	39.78	9,500	377,910	17,525	Nov 03 07:00 AM
Foran Joseph Wm	Chairman and CEO	Oct 31 '25	Buy	39.30	1,342	52,741	18,867	Nov 03 07:00 AM
Stetson Glenn W	EVP-Production	Sep 12 '25	Buy	48.52	500	24,260	93,952	Sep 16 07:30 AM
Erman Bryan A	Co-President,CLO & Head of M&A	Sep 12 '25	Buy	47.99	500	23,995	4,250	Sep 16 07:29 AM
Colodney Benjamin T	VP & Chief Accounting Officer	Sep 12 '25	Buy	47.89	130	6,226	2,400	Sep 15 04:18 PM
Lambert William D	EVP and CFO	Sep 12 '25	Buy	48.04	150	7,206	650	Sep 15 04:18 PM
Calvert Christopher P	EVP and COO	Sep 12 '25	Buy	47.77	1,000	47,770	37,500	Sep 15 04:17 PM
Elsener William Thomas	EVP, Reservoir Engineering	Sep 11 '25	Buy	48.46	600	29,076	112,069	Sep 15 07:30 AM
Foran Joseph Wm	Chairman and CEO	Sep 12 '25	Buy	48.15	2,000	96,300	8,025	Sep 15 07:30 AM
Ehrman Monika U	Director	Sep 08 '25	Buy	47.04	250	11,760	41,196	Sep 09 07:15 AM
Foran Joseph Wm	Chairman and CEO	Aug 19 '25	Buy	46.25	2,000	92,500	8,606	Aug 21 07:30 AM
Foran Joseph Wm	Chairman and CEO	Aug 01 '25	Buy	49.17	5,000	245,850	6,606	Aug 05 07:33 AM
Ehrman Monika U	Director	May 06 '25	Buy	40.31	300	12,093	36,867	May 08 04:18 PM
Baty Robert Gaines	Director	May 06 '25	Buy	40.63	500	20,315	68,817	May 08 04:16 PM
Foran Joseph Wm	Chairman and CEO	May 07 '25	Buy	39.63	2,500	99,075	60,756	May 08 07:30 AM
Foran Joseph Wm	Chairman and CEO	May 05 '25	Buy	39.93	2,500	99,825	58,256	May 06 07:29 AM
Calvert Christopher P	EVP and COO	May 01 '25	Buy	41.13	1,500	61,695	36,500	May 05 07:32 AM
Singleton Van H II	President-Land, A&D, Planning	May 01 '25	Buy	40.72	1,000	40,720	291,135	May 05 07:29 AM
Elsener William Thomas	EVP, Reservoir Engineering	May 01 '25	Buy	40.10	750	30,075	111,197	May 02 07:24 AM
Macalik Robert T	EVP, Chief Accounting Officer	May 01 '25	Buy	40.50	1,500	60,750	32,500	May 02 07:24 AM
Appel Shelley F	Director	Apr 30 '25	Buy	39.30	300	11,790	58,741	May 01 04:31 PM
PARKER TIMOTHY E.	Director	Apr 30 '25	Buy	39.84	2,000	79,680	85,790	May 01 04:31 PM
Foran Joseph Wm	Chairman and CEO	Apr 30 '25	Buy	39.21	5,000	196,050	55,756	May 01 07:23 AM
Stetson Glenn W	EVP-Production	Apr 28 '25	Buy	41.53	1,000	41,530	93,180	Apr 30 04:15 PM
Foran Joseph Wm	Chairman and CEO	Apr 29 '25	Buy	40.86	5,000	204,300	50,756	Apr 30 07:19 AM
Stetson Glenn W	EVP-Production	Mar 14 '25	Buy	47.49	500	23,745	92,180	Mar 18 07:21 AM

Open in Screener

RCG

RENN Fund Inc

Mar 10 • 04:00PM ET

2.99

+0.10 3.46 %

Financial • Closed-End Fund - Equity • USA • AMEX

Index	-	P/E	5.75	EPS (ttm)	0.52	Insider Own	20.09%	Shs Outstand	7.02M	Perf Week	2.05%
Market Cap	20.69M	Forward P/E	-	EPS next Y	-	Insider Trans	11.44%	Shs Float	5.60M	Perf Month	11.78%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	17.28%	Short Float	1.09%	Perf Quarter	17.25%
Income	-	P/S	48.76	EPS this Y	-	Inst Trans	-	Short Ratio	5.43	Perf Half Y	12.83%
Sales	0.42M	P/B	1.09	EPS next Y	-	ROA	-	Short Interest	0.06M	Perf YTD	16.34%
Book/sh	2.74	P/C	-	EPS next 5Y	-	ROE	-	52W High	3.01 -0.66%	Perf Year	14.12%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	2.11 41.71%	Perf 3Y	75.88%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.64% 3.52%	Perf 5Y	16.34%
Dividend TTM	0.02 (0.70%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.10	Perf 10Y	205.88%
Dividend Ex-Date	Dec 18, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	64.42	Recom	-
Dividend Gr. 3/5Y	73.80% -	Current Ratio	-	EPS Q/Q	-97.60%	SMA20	4.60%	Beta	0.41	Target Price	-
Payout	2.85%	Debt/Eq	-	Sales Q/Q	32.80%	SMA50	9.39%	Rel Volume	0.34	Prev Close	2.89
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	13.07%	Avg Volume	11.21K	Price	2.99
IPO	Apr 30, 1996	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	3,802	Change	3.46%

Dec-04-25 02:52PM	RENN Fund, Inc. Announces Record Date For Year End Distribution 2025 (ACCESSWIRE)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
Dec-16-24 05:40PM	RENN Fund, Inc. Announces Year End Distribution (ACCESSWIRE)
Nov-26-24 04:00PM	RENN Fund, Inc. Announces Record Date for Year End Distribution (ACCESSWIRE) -10.83%
Dec-14-23 02:05PM	RENN Fund, Inc. Announces Year End Distribution (ACCESSWIRE)
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Dec-04-23 12:10PM	Renn Fund, Inc. Announces Record Date for Year End Distribution (ACCESSWIRE)
May-05-23 08:42AM	Richardson Wealth Advisors Honoured on List of Canada's Top Women Advisors (PR Newswire)
Apr-03-23 10:33AM	RF CAPITAL REPORTS AUA OF $36 BILLION FOR MARCH 2023 AND ADDS THREE NEW ADVISORS (PR Newswire)
Dec-20-22 10:30AM	RENN Fund, Inc. Announces Year-End Distribution (ACCESSWIRE) +8.99%
Dec-09-22 10:35AM	Renn Fund, Inc. Announces Record Date for Year End Distribution (Business Wire)
Apr-05-22 08:00AM	MEDIA ADVISORY - RF CAPITAL TO ANNOUNCE Q1 2022 RESULTS AND HOST VIRTUAL AGM ON MAY 4, 2022 (PR Newswire)
Apr-01-22 03:23PM	RF CAPITAL REPORTS RECORD AUA OF $37.1 BILLION FOR MARCH 2022 (PR Newswire) +6.32%
Mar-30-22 07:30AM	RF Capital Completes Common Share Consolidation (PR Newswire)
Jan-27-22 03:17PM	CORRECTING and REPLACING RENN Fund, Inc. Announces Results of Rights Offering (Business Wire)
Dec-17-21 02:09PM	RENN Fund, Inc. Announces Year-End Distribution (Business Wire)
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Dec-09-21 05:30PM	RENN Fund, Inc. Announces Record Date for Year End Distribution (Business Wire) -6.02%
Dec-08-21 06:24PM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Dec-03-21 09:52AM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Apr-19-21 07:00AM	Dean Manjuris Joins Richardson Wealth as Vice-Chair to Support Ambitious Growth Agenda (PR Newswire)
Apr-15-21 10:33AM	MEDIA ADVISORY - RF Capital to Announce First Quarter 2021 Results May 10, 2021 (PR Newswire)
07:00AM	Richardson Wealth Named a Top 50 Best Workplace (PR Newswire)
Apr-09-21 09:45AM	RF Capital Board Once Again Determines That it Will Not Engage with Competitor's Unsolicited Proposal (PR Newswire)
Oct-20-20 07:58PM	RENN Fund, Inc. Announces Receipt of Proceeds from Petrohunter Energy Corporation (Business Wire)
Feb-11-19 03:35PM	RENN Fund, Inc. Announces Results of Rights Offering (Business Wire)
Dec-19-18 12:11PM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Jun-30-17 01:03PM	RENN Fund, Inc. Shareholders Approve New Investment Advisor (Business Wire)
Jun-05-17 11:52AM	RENN Fund, Inc. Announces Adjournment of Special Meeting of Shareholders (Business Wire)
May-22-17 08:18AM	RENN Fund Board Recommends Shareholders Vote in Favor of All Proposals Contained in Definitive Proxy Dated April 28, 2017 (Business Wire)
Feb-09-17 04:01PM	MOVES-Barclays, Nasdaq, RenCap, AXA, BC Partners (Reuters)
Oct-19-16 09:00AM	RENN Fund Enters into Letter of Intent with Horizon Kinetics (Business Wire) +5.97%
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Aug-05-16 03:14PM	RENN Fund Announces Shareholder Approval of Plan of Liquidation and Dissolution (Business Wire)
Jul-25-16 03:08AM	RCG Corp. Ltd. :RCG-AU: Earnings Analysis: For the six months ended December 31, 2015 : July 25, 2016 (Capital Cube)
Jun-29-16 08:00AM	RENN Fund, Inc. Announces Postponement of its Annual Meeting (Business Wire)
Jun-28-16 01:51PM	RENN Fund, Inc. Acknowledges Receipt of Non-Binding Proposal from Etude Capital (Business Wire)
Jun-13-16 02:25PM	Etude Capital Delivers Letter to RENN Fund CEO, Board of Directors (PR Newswire)
May-31-16 10:02AM	[$$] High-security smartphone looks to dial up global elite (Financial Times)
Apr-29-16 01:50PM	Milford biotech slashes IPO size by 63% due to hepatitis B competition (bizjournals.com)
Apr-07-16 08:00AM	Etude Capital Comments on RENN Fund Liquidation (Business Wire)
Apr-05-16 08:00AM	RENN Fund, Inc. Board of Directors Approves Plan of Liquidation and Dissolution (Business Wire) +7.32%
Jan-11-16 01:05PM	The Big 4 Theatre Stocks Underperformed In 2015...Will This Year Be Better? (Benzinga)
Dec-16-15 12:50PM	2015 IPOs a 'disappointment' by nearly every measure (bizjournals.com) +9.05%
11:30AM	One Tampa Bay company stands out in a slow year for this benchmark (bizjournals.com)
Dec-08-15 01:13PM	RENN FUND, INC. Financials
Nov-19-15 03:29PM	How Square, Match Group IPOs affect Triangles tech entrepreneurs (bizjournals.com) -5.31%
Jul-28-15 05:13PM	Move over Juno: This company just had the largest biotech IPO ever (bizjournals.com)
Apr-09-15 12:27PM	Carbylan Therapeutics raises $65M in IPO, stock rises on debut (bizjournals.com)
Apr-06-15 03:25PM	Carbylan Therapeutics revives IPO plans, chops target number (bizjournals.com)
03:00PM	Aduro Biotech hikes IPO target to $93 million (bizjournals.com)
Mar-31-15 07:48PM	GoDaddy tops targets with $440M IPO (bizjournals.com)
10:39AM	GoDaddy IPO this week comes at a slow time for tech offerings (bizjournals.com)
Mar-20-15 12:02AM	SteadyMed raises $40M in IPO that falls far short of expectations (bizjournals.com)
Mar-19-15 03:15PM	New study points to cracks in recent IPO boom (bizjournals.com)
Mar-17-15 03:15PM	SteadyMed hopes to break Bay Area IPO lull with $68.4M offering this week (bizjournals.com)
Mar-11-15 03:39PM	RENN FUND, INC. Files SEC form 8-K, Change in Directors or Principal Officers
Mar-09-15 01:40PM	Carbylan Therapeutics lines up $4M debt financing after putting off $93M IPO (bizjournals.com)
Feb-18-15 11:14AM	Carbylan Therapeutics postpones Wall Street debut amid slowing IPO market (bizjournals.com)
Feb-12-15 09:05AM	Genetic testing firm Invitae tops IPO targets, raises $102M (bizjournals.com)
Feb-09-15 10:55AM	Bay Area life science IPOs hope to get past last week's logjam (bizjournals.com)
Feb-02-15 12:19PM	2 more Bay Area life science IPOs coming this week, Invitae sets terms for next week (bizjournals.com)
Jan-26-15 11:35AM	After big Box debut, next 4 Bay Area IPOs are all in life sciences (bizjournals.com)
Dec-29-14 03:20PM	Year in Review: Houston sees fewer IPOs in 2014 (bizjournals.com)
Dec-26-14 02:47PM	Energy IPOs set a record in 2014 (bizjournals.com)
Dec-22-14 02:40PM	Pair of Columbus companies join in biggest year for IPOs since 2000 (bizjournals.com)
Sep-24-14 09:08PM	Interim for RCG Holdings Ltd. (Company Spotlight)
May-22-14 04:19AM	Weibo and Renren highlight troubles facing Chinese web groups (Financial Times)
Mar-15-13 08:22AM	RENN Global: A Cheap, Interesting And Speculative CEF (Seeking Alpha)
Dec-14-12 05:00PM	RENN Global Entrepreneurs Fund, Inc. Announces Resignation of Chief Financial Officer and Appointment of Acting Chief Financial Officer (Business Wire)
May-04-12 06:46AM	Facebook narrows in on IPO price (bizjournals.com)
Mar-05-12 10:14AM	13 Great Senior Discounts (TheStreet)
Feb-14-12 06:47AM	Investing In Emerging Technologies (Seeking Alpha)
Feb-10-12 11:46AM	Shut up and buy the tech bubble? Heck yeah. (MarketWatch)
Jan-11-12 05:20PM	Two trades for this market (MarketWatch)
Jan-04-12 03:29PM	Cody Willard: One of the ten must-own tech stocks for 2012 (MarketWatch)
10:05AM	Amazon is very oversold and other must-reads (MarketWatch)
Dec-09-11 10:03PM	Chicago broker shows 'em the money post MF Global (Reuters)
Dec-04-11 12:12PM	CEF Weekly Review: World Equity Funds Surge (Seeking Alpha)
Oct-27-11 04:26PM	Stock picks for tech traders and other must-reads (MarketWatch)
Sep-27-11 04:24PM	Investment Industry Regulatory Organization of Canada - Trade Resumption - Almonty Industries Inc. (formerly RCG Capital Inc.) - AII (formerly RCG.P) (PR Newswire)
Sep-06-11 08:39AM	RENN Global Entrepreneurs Fund: Much Risk And Much Appeal (Seeking Alpha)
Aug-03-11 08:30AM	Wall Street 1-2-1 Unveils Confirmed Schedule and Prestigious Speaker Line-Up for Upcoming Event at Ritz-Carlton Hotel Grande Lakes on September 13-16, 2011 (Marketwire)
Jun-29-11 04:41PM	Youku.com shares on a rollercoaster, but that's no surprise (MarketWatch)
Apr-17-11 08:55AM	China's Leading Social Networking Site Files for $531M IPO (Seeking Alpha)
Apr-09-11 08:38PM	[video] Kevin Harrington: Forget Banks, Come to ABC's 'Shark Tank' (TheStreet.com)
Apr-08-11 07:30AM	[video] Kevin Harrington: Forget Banks Come to ABC's Shark Tank (TheStreet.com)
Oct-04-10 01:45PM	[$$] A Look at More Media Stock Picks (TheStreet.com)
Sep-12-10 06:10AM	CEF Weekly Review: Service Economy Slowly Advances (Seeking Alpha)
Sep-09-10 02:21AM	Peter Brimelow: Fund service grinds out gains (MarketWatch)
Apr-19-10 09:00AM	RENN Global Entrepreneurs Fund, Inc. Announces the Annual Meeting and RENN Investor Conference (Business Wire)
Dec-31-09 08:41AM	[$$] 3D Could Make Movie Theater Stocks Pop (Barrons.com)
Jun-16-09 12:39AM	[$$] Is Big Runup That Big a Deal? (Barron's Online)
May-20-09 08:54AM	Shareholders Approve Change to a Registered Non-Diversified Closed-End Fund and Changed the Name to RENN Global Entrepreneurs Fund, Inc. (Business Wire)
May-12-09 12:20PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
Apr-22-09 08:53AM	Renaissance Capital Growth & Income Fund III, Inc. Announces its Annual Meeting and RENN Investor Conference (Business Wire)
Apr-02-09 12:06PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-K/A, Annual Report (EDGAR Online)
Mar-30-09 04:27PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-K, Annual Report (EDGAR Online)
Feb-20-09 01:50PM	Renaissance Capital Changes Special Shareholders Meeting Date (Business Wire)
Jan-09-09 08:15AM	RCG Board of Directors Recommends Important Structure Change for The Fund (Business Wire)
Nov-12-08 12:22PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
Sep-26-08 08:15AM	Renaissance Capital Announces Third Quarter Distribution of $0.10 Per Share (Business Wire)
Aug-29-08 04:30PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 8-K, Other Events (EDGAR Online)

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STAHL MURRAY	President/Co-Portfolio Manager	Mar 09 '26	Buy	2.95	774	2,283	361,938	Mar 10 11:29 AM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 09 '26	Buy	2.95	360	1,062	153,494	Mar 10 11:29 AM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 06 '26	Buy	2.93	774	2,268	361,642	Mar 09 11:02 AM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 06 '26	Buy	2.93	360	1,055	153,134	Mar 09 11:02 AM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 05 '26	Buy	2.90	774	2,245	361,346	Mar 06 01:09 PM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 05 '26	Buy	2.90	360	1,044	152,774	Mar 06 01:09 PM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 04 '26	Buy	2.88	774	2,229	361,050	Mar 05 03:28 PM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 04 '26	Buy	2.88	360	1,037	152,414	Mar 05 03:28 PM
DOYLE PETER	Co-Portfolio Manager	Mar 04 '26	Buy	2.92	200	584	900	Mar 05 03:23 PM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 03 '26	Buy	2.90	774	2,245	360,754	Mar 04 11:46 AM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 03 '26	Buy	2.90	360	1,044	152,054	Mar 04 11:46 AM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 02 '26	Buy	2.88	774	2,229	360,458	Mar 03 03:01 PM
STAHL MURRAY	President/Co-Portfolio Manager	Mar 02 '26	Buy	2.88	360	1,037	151,694	Mar 03 03:01 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 27 '26	Buy	2.85	774	2,206	360,162	Mar 02 04:02 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 27 '26	Buy	2.85	360	1,026	151,334	Mar 02 04:02 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 26 '26	Buy	2.85	774	2,206	359,866	Feb 27 11:11 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 26 '26	Buy	2.85	360	1,026	150,974	Feb 27 11:11 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 25 '26	Buy	2.92	774	2,260	359,570	Feb 26 10:59 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 25 '26	Buy	2.92	360	1,051	150,614	Feb 26 10:59 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 24 '26	Buy	2.90	774	2,245	359,274	Feb 25 12:16 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 24 '26	Buy	2.90	360	1,044	150,254	Feb 25 12:16 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 23 '26	Buy	2.87	774	2,221	358,978	Feb 24 11:33 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 23 '26	Buy	2.87	360	1,033	149,894	Feb 24 11:33 AM
DOYLE PETER	Co-Portfolio Manager	Feb 20 '26	Buy	2.78	200	556	700	Feb 23 03:43 PM
DOYLE PETER	Co-Portfolio Manager	Feb 13 '26	Buy	2.80	100	280	400	Feb 23 03:43 PM
DOYLE PETER	Co-Portfolio Manager	Feb 19 '26	Buy	2.71	100	271	500	Feb 23 03:43 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 20 '26	Buy	2.84	774	2,198	358,682	Feb 23 12:06 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 20 '26	Buy	2.84	360	1,022	149,534	Feb 23 12:06 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 19 '26	Buy	2.88	774	2,229	358,386	Feb 20 11:50 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 19 '26	Buy	2.88	360	1,037	149,174	Feb 20 11:50 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 18 '26	Buy	2.75	774	2,128	358,090	Feb 19 12:20 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 18 '26	Buy	2.75	360	990	148,814	Feb 19 12:20 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 17 '26	Buy	2.77	774	2,144	357,794	Feb 18 11:14 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 17 '26	Buy	2.77	360	997	148,454	Feb 18 11:14 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 13 '26	Buy	2.83	774	2,190	357,498	Feb 17 10:52 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 13 '26	Buy	2.83	360	1,019	148,094	Feb 17 10:52 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 12 '26	Buy	2.73	774	2,113	357,202	Feb 13 11:02 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 12 '26	Buy	2.73	360	983	147,734	Feb 13 11:02 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 11 '26	Buy	2.65	774	2,051	356,906	Feb 12 10:58 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 11 '26	Buy	2.65	360	954	147,374	Feb 12 10:58 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 10 '26	Buy	2.71	774	2,098	356,610	Feb 11 12:34 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 10 '26	Buy	2.71	360	976	147,014	Feb 11 12:34 PM
DOYLE PETER	Co-Portfolio Manager	Dec 18 '25	Buy	2.60	300	780	300	Feb 10 02:27 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 09 '26	Buy	2.68	774	2,074	356,314	Feb 10 10:25 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 09 '26	Buy	2.68	360	965	146,654	Feb 10 10:25 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 06 '26	Buy	2.70	774	2,090	356,018	Feb 09 11:36 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 06 '26	Buy	2.70	360	972	146,294	Feb 09 11:36 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 05 '26	Buy	2.64	774	2,043	355,722	Feb 06 11:31 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 05 '26	Buy	2.64	360	950	145,934	Feb 06 11:31 AM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 04 '26	Buy	2.73	774	2,113	355,426	Feb 05 01:05 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 04 '26	Buy	2.73	360	983	145,574	Feb 05 01:05 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 03 '26	Buy	2.74	774	2,121	355,130	Feb 04 12:13 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 03 '26	Buy	2.74	360	986	145,214	Feb 04 12:13 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 02 '26	Buy	2.75	774	2,128	354,834	Feb 03 03:24 PM
STAHL MURRAY	President/Co-Portfolio Manager	Feb 02 '26	Buy	2.75	360	990	144,854	Feb 03 03:24 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 30 '26	Buy	2.62	774	2,028	354,538	Feb 02 03:34 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 30 '26	Buy	2.62	360	943	144,494	Feb 02 03:34 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 29 '26	Buy	2.72	774	2,105	354,242	Jan 30 11:23 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 29 '26	Buy	2.72	360	979	144,134	Jan 30 11:23 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 28 '26	Buy	2.66	774	2,059	353,946	Jan 29 01:39 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 28 '26	Buy	2.66	360	958	143,774	Jan 29 01:39 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 27 '26	Buy	2.70	774	2,090	353,650	Jan 28 11:21 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 27 '26	Buy	2.70	360	972	143,414	Jan 28 11:21 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 26 '26	Buy	2.70	774	2,090	353,354	Jan 27 12:14 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 26 '26	Buy	2.70	360	972	143,054	Jan 27 12:14 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 23 '26	Buy	2.70	774	2,090	353,058	Jan 26 12:29 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 23 '26	Buy	2.70	360	972	142,694	Jan 26 12:29 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 22 '26	Buy	2.70	774	2,090	352,762	Jan 23 12:37 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 22 '26	Buy	2.70	360	972	142,334	Jan 23 12:37 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 21 '26	Buy	2.70	774	2,090	352,466	Jan 22 12:36 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 21 '26	Buy	2.70	360	972	141,974	Jan 22 12:36 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 20 '26	Buy	2.69	774	2,082	352,170	Jan 21 11:12 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 20 '26	Buy	2.69	360	968	141,614	Jan 21 11:12 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 16 '26	Buy	2.72	774	2,105	351,874	Jan 20 01:42 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 16 '26	Buy	2.72	360	979	141,254	Jan 20 01:42 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 15 '26	Buy	2.64	774	2,043	351,578	Jan 16 11:40 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 15 '26	Buy	2.64	360	950	140,894	Jan 16 11:40 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 14 '26	Buy	2.68	774	2,074	351,282	Jan 15 11:04 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 14 '26	Buy	2.68	360	965	140,534	Jan 15 11:04 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 13 '26	Buy	2.65	774	2,051	350,986	Jan 14 01:14 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 13 '26	Buy	2.65	360	954	140,174	Jan 14 01:14 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 12 '26	Buy	2.61	774	2,020	350,690	Jan 13 10:38 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 12 '26	Buy	2.61	360	940	139,814	Jan 13 10:38 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 09 '26	Buy	2.60	774	2,012	350,394	Jan 12 03:04 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 09 '26	Buy	2.60	360	936	139,454	Jan 12 03:04 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 08 '26	Buy	2.60	774	2,012	350,098	Jan 09 02:11 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 08 '26	Buy	2.60	360	936	139,094	Jan 09 02:11 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 07 '26	Buy	2.64	774	2,043	349,802	Jan 09 11:52 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 07 '26	Buy	2.64	360	950	138,734	Jan 09 11:52 AM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 06 '26	Buy	2.60	774	2,012	349,506	Jan 07 02:53 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 06 '26	Buy	2.60	360	936	138,374	Jan 07 02:53 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 05 '26	Buy	2.64	774	2,043	349,210	Jan 06 12:46 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 05 '26	Buy	2.64	360	950	138,014	Jan 06 12:46 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 02 '26	Buy	2.59	774	2,005	348,914	Jan 05 03:59 PM
STAHL MURRAY	President/Co-Portfolio Manager	Jan 02 '26	Buy	2.59	360	932	137,654	Jan 05 03:59 PM
STAHL MURRAY	President/Co-Portfolio Manager	Dec 31 '25	Buy	2.62	774	2,028	348,618	Jan 02 11:22 AM
STAHL MURRAY	President/Co-Portfolio Manager	Dec 31 '25	Buy	2.62	360	943	137,294	Jan 02 11:22 AM
STAHL MURRAY	President/Co-Portfolio Manager	Dec 30 '25	Buy	2.61	774	2,020	348,322	Dec 31 10:32 AM
STAHL MURRAY	President/Co-Portfolio Manager	Dec 30 '25	Buy	2.61	360	940	136,934	Dec 31 10:32 AM
Allen Anita L	Director	Dec 29 '25	Buy	2.64	5	13	658	Dec 31 10:26 AM

Open in Screener

LUCK

Lucky Strike Entertainment Corp

Mar 10 • 04:00PM ET

8.50

-0.11 -1.28 %

Consumer Cyclical • Leisure • USA • NYSE

LUCK Lucky Strike Entertainment Corp daily Stock Chart

Held by: VTI VB VXF VBK SCHA VCR ITOT DFAS DFAC SCHB

Index	-	P/E	-	EPS (ttm)	-0.68	Insider Own	44.84%	Shs Outstand	78.96M	Perf Week	1.43%
Market Cap	1.17B	Forward P/E	33.17	EPS next Y	0.26	Insider Trans	0.14%	Shs Float	75.96M	Perf Month	28.21%
Enterprise Value	4.46B	PEG	-	EPS next Q	0.17	Inst Own	51.27%	Short Float	3.66%	Perf Quarter	-0.12%
Income	-94.29M	P/S	0.94	EPS this Y	106.73%	Inst Trans	-6.93%	Short Ratio	11.32	Perf Half Y	-15.42%
Sales	1.24B	P/B	-	EPS next Y	2828.57%	ROA	-2.70%	Short Interest	2.78M	Perf YTD	0.35%
Book/sh	-2.65	P/C	12.20	EPS next 5Y	-	ROE	-	52W High	11.61 -26.79%	Perf Year	-6.70%
Cash/sh	0.70	P/FCF	27.30	EPS past 3/5Y	19.62% -322.04%	ROIC	-3.17%	52W Low	5.70 48.99%	Perf 3Y	-47.50%
Dividend Est.	-	EV/EBITDA	15.25	Sales past 3/5Y	9.63% -	Gross Margin	23.87%	Volatility	3.93% 5.72%	Perf 5Y	-
Dividend TTM	0.23 (2.71%)	EV/Sales	3.60	EPS Y/Y TTM	-48435.71%	Oper. Margin	11.94%	ATR (14)	0.42	Perf 10Y	-
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	0.63	Sales Y/Y TTM	4.94%	Profit Margin	-7.60%	RSI (14)	54.73	Recom	1.44
Dividend Gr. 3/5Y	- -	Current Ratio	0.69	EPS Q/Q	-168.69%	SMA20	2.61%	Beta	0.69	Target Price	11.67
Payout	-	Debt/Eq	-	Sales Q/Q	2.26%	SMA50	1.39%	Rel Volume	0.46	Prev Close	8.61
Employees	12565	LT Debt/Eq	-	Earnings	Feb 04 AMC	SMA200	-6.45%	Avg Volume	245.48K	Price	8.50
IPO	Apr 23, 2021	Option/Short	Yes / No	EPS/Sales Surpr.	-1335.96% -1.83%	Trades		Volume	112,463	Change	-1.28%

Date	Action	Analyst	Rating Change	Price Target Change
May-12-25	Downgrade	Roth Capital	Buy → Neutral	$9
Jan-17-25	Downgrade	JP Morgan	Overweight → Neutral	$15 → $12

Mar-02-26 12:03AM	3 Reasons to Avoid LUCK and 1 Stock to Buy Instead (StockStory)
Feb-11-26 12:39AM	5 Must-Read Analyst Questions From Lucky Strike's Q4 Earnings Call (StockStory)
Feb-05-26 11:55AM	Why Lucky Strike (LUCK) Shares Are Trading Lower Today (StockStory) -13.51%
12:31AM	LUCK Q4 Deep Dive: Flat Same-Store Sales, Margin Pressure, and Brand Consolidation Shape Outlook (StockStory)
12:07AM	Bowlero Q2 Earnings Call Highlights (MarketBeat)
12:00AM	Loading…
12:00AM	Lucky Strike Entertainment Corp (LUCK) Q2 2026 Earnings Call Highlights: Strategic Acquisitions ... (GuruFocus.com)
Feb-04-26 08:29PM	Lucky Strike (LUCK) Earnings Call Transcript (Motley Fool)
07:00PM	Lucky Strike Entertainment (LUCK) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:15PM	Lucky Strike Entertainment Reports Second Quarter Results for Fiscal Year 2026 (Business Wire)
Feb-03-26 05:30PM	Lucky Strike Entertainment Declares Common Stock Dividend (Business Wire) -9.18%
07:24AM	Lucky Strike Entertainment Corp (LUCK) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-02-26 10:33PM	Reflecting On Leisure Facilities Stocks' Q3 Earnings: Lucky Strike (NYSE:LUCK) (StockStory)
10:01PM	Lucky Strike (LUCK) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-30-26 09:40AM	Are Investors Undervaluing Lucky Strike Entertainment (LUCK) Right Now? (Zacks)
Jan-28-26 08:30AM	Lucky Strike Entertainment and Professional Bowlers Association Appoint Peter Murray as CEO of PBA and Head of Media for Lucky Strike Entertainment (Business Wire) -5.55%
04:15PM	Loading…
Jan-27-26 04:15PM	Lucky Strike Entertainment to Report Second Quarter 2026 Financial Results on February 4, 2026 (Business Wire)
Jan-25-26 11:03PM	3 Reasons to Sell LUCK and 1 Stock to Buy Instead (StockStory)
Jan-06-26 03:46PM	Why Is Lucky Strike (LUCK) Stock Soaring Today (StockStory) +7.37%
Dec-04-25 04:28PM	Lucky Strike Entertainment Opens New Aliso Viejo Location (Business Wire)
Nov-25-25 01:34PM	3 High-Flying Stocks That Concern Us (StockStory)
Nov-24-25 04:56PM	Lucky Strike, Ralph Lauren, Under Armour, and YETI Shares Skyrocket, What You Need To Know (StockStory)
Nov-11-25 12:26PM	Why Lucky Strike (LUCK) Stock Is Up Today (StockStory)
12:33AM	5 Insightful Analyst Questions From Lucky Strike's Q3 Earnings Call (StockStory)
Nov-05-25 08:35AM	LUCK Q3 Deep Dive: Event Recovery, F&B Growth, and Strategic Acquisitions Shape Outlook (StockStory)
12:12AM	Lucky Strike Entertainment Corp (LUCK) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Nov-04-25 07:00PM	Lucky Strike Entertainment (LUCK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:00PM	Lucky Strike Entertainment (LUCK) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:27PM	Lucky Strike (NYSE:LUCK) Posts Better-Than-Expected Sales In Q3 (StockStory)
04:05PM	Lucky Strike Entertainment Reports First Quarter Results for Fiscal Year 2026 and Increases Common Stock Dividend (Business Wire)
Nov-03-25 07:44AM	Lucky Strike Entertainment Corp (LUCK) Q1 2026 Earnings Report Preview: What to Look For (GuruFocus.com)
10:08PM	Loading…
Nov-02-25 10:08PM	Earnings To Watch: Lucky Strike (LUCK) Reports Q3 Results Tomorrow (StockStory)
Oct-29-25 09:40AM	Is Lucky Strike Entertainment (LUCK) Stock Undervalued Right Now? (Zacks)
Oct-23-25 04:15PM	Lucky Strike Entertainment to Report First Quarter 2026 Financial Results on November 4, 2025 (Business Wire)
Oct-22-25 12:05AM	3 Reasons to Avoid LUCK and 1 Stock to Buy Instead (StockStory) -5.50%
Oct-20-25 09:10AM	VICI Properties Reloads Agreement for Northfield Park With Clairvest (Zacks)
Oct-17-25 12:40AM	3 Small-Cap Stocks That Concern Us (StockStory) -6.65%
Oct-13-25 04:41PM	Lucky Strike (LUCK) Stock Trades Up, Here Is Why (StockStory)
Oct-10-25 12:41AM	3 Volatile Stocks We Think Twice About (StockStory)
Oct-07-25 03:05PM	Why Lucky Strike (LUCK) Stock Is Trading Lower Today (StockStory)
Sep-29-25 11:35PM	Spotting Winners: Lucky Strike (NYSE:LUCK) And Leisure Facilities Stocks In Q2 (StockStory)
Sep-16-25 10:28PM	Lucky Strike Entertainment Corporation Announces Pricing of Proposed Senior Secured Notes Offering and Refinancing (Business Wire)
Sep-15-25 11:30AM	Lucky Strike offers aid to Pinstripes customers, workers (Nation's Restaurant News)
Sep-10-25 03:10PM	Why Lucky Strike (LUCK) Shares Are Trading Lower Today (StockStory)
Sep-04-25 01:31AM	5 Must-Read Analyst Questions From Lucky Strike's Q2 Earnings Call (StockStory)
Aug-29-25 01:30AM	LUCK Q2 Deep Dive: Margin Recovery and Mixed Traffic Trends Amid Expansion Push (StockStory)
Aug-28-25 02:43PM	Why Lucky Strike (LUCK) Stock Is Nosediving (StockStory)
10:05AM	Lucky Strike Entertainment (LUCK) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:55AM	Lucky Strike's (NYSE:LUCK) Q2: Beats On Revenue, Guides for Strong Full-Year Sales (StockStory)
07:30AM	Lucky Strike Entertainment Reports Fourth Quarter and Full Year Results for Fiscal Year 2025 (Business Wire)
Aug-27-25 07:25PM	Trip.com (TCOM) Q2 Earnings and Revenues Beat Estimates (Zacks)
Aug-26-25 11:02PM	What To Expect From Lucky Strike's (LUCK) Q2 Earnings (StockStory)
Aug-21-25 04:15PM	Lucky Strike Entertainment to Report Fourth Quarter and Full Year 2025 Financial Results on August 28, 2025 (Business Wire) +5.25%
Aug-19-25 05:00PM	Lucky Strike Entertainment Declares Common Stock Dividend (Business Wire)
08:15AM	Viking Holdings (VIK) Q2 Earnings Match Estimates (Zacks)
Aug-18-25 12:44AM	3 Profitable Stocks We Keep Off Our Radar (StockStory)
Aug-14-25 08:18AM	Arista Networks and Lucky Strike Entertainment have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:30AM	Bear of the Day: Lucky Strike Entertainment (LUCK) (Zacks)
Aug-13-25 05:18AM	New Strong Sell Stocks for August 13th (Zacks)
Aug-12-25 03:00PM	Madison Square Garden (MSGS) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Aug-11-25 07:55AM	AMC Entertainment (AMC) Reports Break-Even Earnings for Q2 (Zacks)
Aug-08-25 12:34AM	1 of Wall Street's Favorite Stock to Target This Week and 2 We Find Risky (StockStory)
Aug-07-25 07:20PM	Skillz Inc. (SKLZ) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Jul-31-25 08:00AM	Lucky Strike Entertainment Continues Portfolio Expansion with Acquisition of Two Iconic Water Parks and Three Landmark Family Entertainment Centers (Business Wire)
Jul-29-25 12:01AM	3 Reasons to Avoid LUCK and 1 Stock to Buy Instead (StockStory)
Jul-23-25 10:20AM	Lucky Strike Entertainment (LUCK) Soars 9.2%: Is Further Upside Left in the Stock? (Zacks)
Jul-14-25 11:33PM	Winners And Losers Of Q1: Lucky Strike (NYSE:LUCK) Vs The Rest Of The Leisure Facilities Stocks (StockStory)
Jul-10-25 04:15PM	Lucky Strike Entertainment Unlocks Long-Term Value with $306 Million Acquisition of Real Estate at 58 Existing Locations (Business Wire)
Jul-07-25 10:11AM	The Top 5 Analyst Questions From Lucky Strike's Q1 Earnings Call (StockStory)
Jul-02-25 10:55AM	Rolling up with Lucky Strike (GuruFocus.com)
Jun-25-25 06:18PM	Lucky Strike Entertainment Corporation (LUCK): A Bear Case Theory (Insider Monkey)
Jun-23-25 08:00AM	Lucky Strike Entertainment Appoints Industry Leaders Richard Born and Jason Harinstein to Board of Directors (Business Wire)
Jun-17-25 07:58AM	52-Week Lows? No Problem for 3 Stocks With Big Upside Potential (MarketBeat)
Jun-16-25 04:30PM	Lucky Strike Entertainment's 2025 Summer Season Pass Soars Past 200,000 Members and over $10.3 Million! (Business Wire)
May-27-25 12:37AM	3 Volatile Stocks with Mounting Challenges (StockStory)
May-13-25 08:00AM	Lucky Strike Entertainment Launches 2025 Summer Season Pass (Business Wire)
May-10-25 11:00AM	Lucky Strike price target lowered to $13 from $16 at Stifel (TipRanks)
May-09-25 03:26AM	Lucky Strike Entertainment Corp (LUCK) Q3 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com) +5.54%
12:36AM	1 High-Flying Stock with Exciting Potential and 2 to Keep Off Your Radar (StockStory)
May-08-25 08:55AM	Lucky Strike Entertainment (LUCK) Misses Q3 Earnings and Revenue Estimates (Zacks) -13.17%
07:30AM	Lucky Strike Entertainment Reports Third Quarter Results for Fiscal Year 2025 (Business Wire)
May-07-25 06:35PM	Inspirato Incorporated (ISPO) Q1 Earnings Beat Estimates (Zacks)
10:13AM	Lucky Strike Entertainment Corp (LUCK) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
May-01-25 10:01AM	Lucky Strike Entertainment (LUCK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-29-25 05:01AM	Spotting Winners: AMC Entertainment (NYSE:AMC) And Leisure Facilities Stocks In Q4 (StockStory)
Apr-28-25 08:00AM	O'Keefe Stevens Advisory Q1 2025 Investor Letter (Seeking Alpha)
05:01AM	Q4 Rundown: Life Time (NYSE:LTH) Vs Other Leisure Facilities Stocks (StockStory)
Apr-24-25 04:15PM	Lucky Strike Entertainment to Report Third Quarter 2025 Financial Results on May 8, 2025 (Business Wire)
Apr-15-25 09:53AM	Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Surges 7.3%: Is This an Indication of Further Gains? (Zacks)
Apr-08-25 05:08AM	3 Reasons LUCK is Risky and 1 Stock to Buy Instead (StockStory)
Apr-07-25 11:19AM	Lucky Strike Entertainment Stock Dips 19% in 3 Months: How to Play It? (Zacks)
Mar-07-25 08:30AM	Lucky Strike Entertainment Launches Rebrand Initiative, Bringing Elevated Entertainment to More Cities Nationwide (Business Wire)
Mar-05-25 04:15PM	Lucky Strike Entertainment Continues Expansion with the Acquisition of Visalia Adventure Park in California (Business Wire)
Feb-20-25 04:05PM	Brett Parker Retires from Lucky Strike Entertainment after 24 Years of Service (Business Wire)
Feb-19-25 05:30AM	Bao Buns and Coat Checks Come to Lucky Strike Bowling Alleys (and Cost Cuts Too) (The Wall Street Journal)
Feb-05-25 07:30AM	Lucky Strike Entertainment Reports Second Quarter Results for Fiscal Year 2025 (Business Wire)
Jan-29-25 10:01AM	Lucky Strike Entertainment (LUCK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-22-25 04:15PM	Lucky Strike Entertainment to Report Second Quarter 2025 Financial Results on February 5, 2025 (Business Wire)
Jan-08-25 07:40AM	Lucky Strike price target lowered to $15 from $16 at Truist (TipRanks)
Dec-20-24 08:30AM	Lucky Strike Entertainment Opens a New Location in Ladera Ranch (Business Wire)
Dec-12-24 08:30AM	Bowlero Completes Rebrand to Lucky Strike Entertainment with NYSE Ticker LUCK (Business Wire)

Lucky Strike Entertainment Corp. engages in operating bowling centers. It offers entertainment concepts with lounge seating, arcades, food and beverage offerings, and hosting and overseeing professional and non-professional bowling tournaments and related broadcasting. The company was founded by Thomas F. Shannon in 1997 and is headquartered in Mechanicsville, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lavan Robert M.	Chief Financial Officer	Mar 06 '26	Buy	8.47	246	2,087	80,908	Mar 10 08:39 AM
Harinstein Jason	Director	Feb 12 '26	Buy	7.54	13,000	98,020	13,000	Feb 13 07:41 AM
Young John Alan	Director	Feb 06 '26	Buy	6.50	6,000	39,000	85,518	Feb 10 10:07 AM
Lavan Robert M.	Chief Financial Officer	Dec 08 '25	Buy	8.53	243	2,073	80,661	Dec 09 04:36 PM
Bass Robert J	Director	Dec 08 '25	Buy	8.46	520	4,402	50,503	Dec 09 04:36 PM
Ekster Lev	President	Dec 08 '25	Buy	8.75	38	332	67,546	Dec 09 04:36 PM
Born Richard Meynard	Director	Nov 28 '25	Buy	8.09	30,000	242,736	30,000	Dec 02 06:12 PM
Born Richard Meynard	Director	Nov 28 '25	Buy	8.09	30,000	242,736	30,000	Dec 02 06:12 PM
Young John Alan	Director	Nov 17 '25	Buy	7.62	4,685	35,700	79,518	Nov 18 04:04 PM
Young John Alan	Director	Nov 07 '25	Buy	7.90	1,500	11,850	74,833	Nov 10 04:48 PM
Young John Alan	Director	Nov 06 '25	Buy	7.95	100	795	73,333	Nov 10 04:48 PM
Lavan Robert M.	Chief Financial Officer	Sep 12 '25	Buy	10.07	174	1,754	87,105	Sep 16 08:08 AM
Lavan Robert M.	Chief Financial Officer	Sep 05 '25	Buy	9.94	2,500	24,850	86,931	Sep 05 01:24 PM
Ekster Lev	President	Sep 05 '25	Buy	9.99	2,505	25,025	71,800	Sep 05 01:24 PM
Lavan Robert M.	Chief Financial Officer	Jun 06 '25	Buy	9.04	193	1,743	84,431	Jun 11 04:48 PM
Young John Alan	Director	Jun 02 '25	Buy	8.32	785	6,531	73,233	Jun 03 12:11 PM
Young John Alan	Director	May 28 '25	Buy	8.72	1,565	13,647	72,448	May 29 05:01 PM
Shannon Thomas F.	Chief Executive Officer	May 28 '25	Buy	8.73	20,000	174,600	2,364,000	May 29 10:08 AM
Ekster Lev	President	May 09 '25	Buy	8.24	3,034	25,000	69,295	May 12 09:52 AM
Lavan Robert M.	Chief Financial Officer	May 09 '25	Buy	8.30	4,000	33,200	84,238	May 12 09:52 AM
Shannon Thomas F.	Chief Executive Officer	May 09 '25	Buy	8.48	44,000	373,204	2,344,000	May 12 09:51 AM

LKFN

Lakeland Financial Corp

EOSE

Eos Energy Enterprises Inc

SINT

SINTX Technologies Inc

MTDR

Matador Resources Co

RCG

RENN Fund Inc

LUCK

Lucky Strike Entertainment Corp

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