Open in Screener

OPXS

Optex Systems Holdings Inc

Apr 01 • 11:51AM ET

13.77

+0.55 4.16 %

Industrials • Aerospace & Defense • USA • NASD

Peers: NOC LMT GD BA LHX TXT CW HII KRNY AVAV

| Held by: VTI VXF IWC DFMC DFAS SQLV DFAC DCOR DFSU DXUV

Index	-	P/E	20.96	EPS (ttm)	0.66	Insider Own	21.12%	Shs Outstand	6.94M	Perf Week	1.59%
Market Cap	95.57M	Forward P/E	-	EPS next Y	-	Insider Trans	-7.43%	Shs Float	5.47M	Perf Month	2.68%
Enterprise Value	91.51M	PEG	-	EPS next Q	-	Inst Own	45.21%	Short Float	1.11%	Perf Quarter	-2.37%
Income	4.54M	P/S	2.26	EPS this Y	-	Inst Trans	8.59%	Short Ratio	1.13	Perf Half Y	6.87%
Sales	42.28M	P/B	3.86	EPS next Y	-	ROA	16.52%	Short Interest	0.06M	Perf YTD	-2.86%
Book/sh	3.57	P/C	16.36	EPS next 5Y	-	ROE	20.43%	52W High	17.76 -22.44%	Perf Year	139.57%
Cash/sh	0.84	P/FCF	28.03	EPS past 3/5Y	68.24% 39.09%	ROIC	17.57%	52W Low	5.36 157.00%	Perf 3Y	344.35%
Dividend Est.	-	EV/EBITDA	13.38	Sales past 3/5Y	22.69% 9.81%	Gross Margin	28.44%	Volatility	5.58% 5.75%	Perf 5Y	648.64%
Dividend TTM	-	EV/Sales	2.16	EPS Y/Y TTM	7.53%	Oper. Margin	15.05%	ATR (14)	0.80	Perf 10Y	429.81%
Dividend Ex-Date	Apr 11, 2018	Quick Ratio	2.42	Sales Y/Y TTM	20.04%	Profit Margin	10.75%	RSI (14)	55.50	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	5.86	EPS Q/Q	-71.50%	SMA20	4.80%	Beta	0.71	Target Price	-
Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	11.55%	SMA50	0.98%	Rel Volume	0.36	Prev Close	13.23
Employees	132	LT Debt/Eq	0.05	Earnings	Dec 17 AMC	SMA200	2.89%	Avg Volume	53.67K	Price	13.77
IPO	Oct 26, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	7,976	Change	4.16%

Mar-27-26 09:00AM	Optex Systems Announces $1.23 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE)
Mar-04-26 12:27PM	OPXS Skyrockets 140% in a Year: Should You Buy the Stock? (Zacks)
Feb-23-26 10:58AM	SIFCO Stock Surges 109.7% in Three Months: What's Behind the Rally? (Zacks) -9.71%
Feb-20-26 03:42AM	The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems (Zacks)
Feb-19-26 05:11PM	Top Stock Reports for UnitedHealth, Honeywell & Shopify (Zacks)
11:59AM	Loading…
Feb-17-26 11:59AM	Optex Systems' Q1 Earnings Slump Y/Y Due to Rising Gold Costs (Zacks) -11.08%
Feb-11-26 06:02PM	Optex Systems Q1 Earnings Call Highlights (MarketBeat)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 28, 2025 (ACCESSWIRE)
Feb-10-26 09:20AM	Optex Systems Announces $2.19 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Program (ACCESSWIRE)
Feb-05-26 03:10PM	Optex Systems Announces First Quarter Earnings Call (ACCESSWIRE)
Jan-21-26 10:30AM	SIFCO Plunges 14.3% in the Past Three Months: How to Play the Stock? (Zacks)
Jan-05-26 09:35AM	Optex Systems Announces Brian Bushnell as Director of Optical Coatings Technology (ACCESSWIRE)
Dec-23-25 12:10PM	OPXS' FY25 Earnings Rise Y/Y on Strong Defense Contract Demand (Zacks)
Dec-17-25 09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 28, 2025 (ACCESSWIRE) -10.90%
Dec-15-25 04:05PM	Optex Systems Announces $2.33 Million Order for Optical Assemblies (ACCESSWIRE) -6.88%
09:00AM	Loading…
Dec-08-25 09:00AM	Optex Systems Holdings Announces Chad George as Chief Executive Officer (ACCESSWIRE)
Dec-04-25 11:43AM	SIFCO Stock Surges 77% in Six Months: What's Behind the Rally? (Zacks)
Dec-03-25 04:50PM	Optex Systems Announces Fourth Quarter Earnings Call (ACCESSWIRE)
Oct-07-25 12:37PM	SIFCO Stock Surges 69.3% in Three Months: What's Behind the Rally? (Zacks)
Sep-05-25 12:36PM	SIFCO Stock Surges 101.1% in Three Months: What's Fueling the Rally? (Zacks)
10:45AM	The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems (Zacks)
Sep-04-25 04:29PM	Top Stock Reports for Apple, Novartis & Charles Schwab (Zacks)
02:19PM	Optex Systems Holdings, Inc (OPXS)'s Order Backlog Grows With New Defense Contract (Insider Monkey)
Aug-18-25 02:16PM	Optex's Q3 Earnings Rise Y/Y on Defense Demand, Shares Down 9% (Zacks)
08:00AM	Optex Systems to Present at the 2025 Gateway Conference on September 4 (GlobeNewswire)
Aug-12-25 08:30AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended June 29, 2025 (ACCESSWIRE) -6.54%
Aug-11-25 08:30AM	Optex Systems Announces Chad George as New President (ACCESSWIRE) -6.14%
Aug-05-25 08:50AM	Optex Systems Announces a $1.6 Million Award for Laser Protected Periscopes (ACCESSWIRE) +8.79%
Aug-04-25 12:30PM	Optex Systems Announces Third Quarter Earnings Call (ACCESSWIRE)
Jul-22-25 04:05PM	Optex Systems Announces an up to $10.2 Million Award for Optical Sighting System (ACCESSWIRE) -6.99% +8.95%
04:05PM	Loading…
Jul-21-25 04:05PM	Optex Systems Announces Hugh Bond as New General Manager of its Optex Division (ACCESSWIRE) -8.88%
Jul-07-25 04:05PM	Optex Systems Announces a $2.8 Million Award for Optical Sighting System (ACCESSWIRE) +7.29%
Jun-12-25 09:26AM	The Zacks Analyst Blog Highlights Apple, Walt Disney, AMD, Armanino Foods of Distinction and Optex Systems (Zacks) -5.09%
Jun-11-25 04:19PM	Top Research Reports for Apple, Walt Disney & AMD (Zacks)
May-16-25 01:17PM	Optex Stock Up 19% on Q2 Earnings Rise Y/Y on Periscope Demand (Zacks)
May-13-25 08:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 30, 2025 (ACCESSWIRE) +14.47%
May-01-25 04:00PM	Optex Systems Announces Second Quarter Earnings Call (ACCESSWIRE)
Apr-09-25 07:00AM	Optex Systems Announces $5.7 Million Order for Laser Filter Units (ACCESSWIRE)
Mar-26-25 06:04PM	Optex Systems Holdings, Inc. to Present at the LD Micro Invitational XV (Newsfile)
11:39AM	Why Optex Systems Holdings, Inc (OPXS) Is Gaining This Week (Insider Monkey)
Mar-19-25 04:05PM	Optex Systems Announces a $4.2 Million Award for Laser Protected Periscopes and Optical Sighting Systems (ACCESSWIRE) +7.28%
Feb-10-25 07:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 29, 2024 (ACCESSWIRE)
Jan-16-25 09:00AM	Genasys Inc. Appoints New Independent Director (Business Wire)
Dec-19-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 29, 2024 (ACCESSWIRE) -5.08%
Dec-11-24 04:05PM	Optex Systems Announces $6.5 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Dec-10-24 04:05PM	Optex Systems Announces $2.0 Million Order for Laser Filter Units and Window Assemblies (ACCESSWIRE) +6.51%
Nov-04-24 12:24PM	FRMO Corp. Appoints R. Rimmy Malhotra to Board of Directors (Business Wire)
Sep-23-24 04:05PM	Optex Systems Announces $2.1 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Aug-13-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine months Ended June 30, 2024 (ACCESSWIRE)
Jul-08-24 03:05PM	Optex Systems Announces $2.5 Million Order for Laser Filter Units (ACCESSWIRE)
May-27-24 06:35AM	7 Top Stocks to Buy for Under $10: May 2024 (InvestorPlace)
May-14-24 02:52PM	OPXS Stock Earnings: Optex Systems Hldgs Reported Results for Q2 2024 (InvestorPlace)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 31, 2024 (ACCESSWIRE)
May-06-24 07:00AM	Optex Systems Announces $3.8 Million Order for Laser Protected Periscopes (ACCESSWIRE) +8.58%
May-01-24 08:42AM	Optex Systems Announces $1.5 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Binocular Program (ACCESSWIRE)
Apr-16-24 04:05PM	Optex Systems Announces Integrated Visual Augmentation System (IVAS) Filter Assembly Support (ACCESSWIRE)
Feb-15-24 04:05PM	LifeVantage Appoints Dayton Judd to the Board of Directors (GlobeNewswire)
Feb-12-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 31, 2023 (ACCESSWIRE)
Feb-05-24 07:00AM	Optex Systems Announces a $2.8 Million Award for Laser Protected Periscopes and Vision Blocks (ACCESSWIRE)
Jan-22-24 08:00AM	Optex Systems Announces Acquisition of Speedtracker (ACCESSWIRE)
Dec-18-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Twelve Months Ended October 1, 2023 (ACCESSWIRE) +18.61%
Nov-14-23 07:00AM	Optex Systems Announces a $2.9 Million Order for Sighting Systems (ACCESSWIRE)
Nov-13-23 07:00AM	Optex Systems Announces $1.3 Million Order for Laser Filter Units (ACCESSWIRE)
Oct-18-23 04:05PM	Optex Systems Announces $1.1 Million Order for Laser Filter Units (ACCESSWIRE)
Sep-18-23 04:05PM	Optex Systems Announces a $2.12 Million Order for M22 Binoculars (ACCESSWIRE)
Aug-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended July 2, 2023 (ACCESSWIRE)
Aug-14-23 06:00AM	Optex Systems Announces a $1.4 Million Order for Laser Protected Periscopes from a New Domestic Customer (ACCESSWIRE)
Jul-05-23 07:00AM	Optex Systems Announces a $3.0 Million Order for Laser Interference Filter Assemblies from the U.S. Government (ACCESSWIRE)
Jun-27-23 04:05PM	Optex Systems Announces a $5.3 Million 3-Year IDIQ Contract for Optical Assemblies from the U.S. Government (ACCESSWIRE)
May-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Three and Six Months Ended April 2, 2023 Financial Highlights (ACCESSWIRE)
Mar-15-23 10:50AM	Optex Systems Holdings, Inc (NASDAQ:OPXS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? (Simply Wall St.) +6.99%
Mar-09-23 04:05PM	Optex Systems Holdings, Inc. to Uplist to the Nasdaq Capital Market (ACCESSWIRE) +6.67%
Feb-13-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Results For Three Months Ended January 1, 2023 (ACCESSWIRE)
Dec-19-22 04:05PM	Optex Systems Holdings, Inc. Announces Twelve Months Ended October 2, 2022 Financial Highlights (ACCESSWIRE)

Optex Systems Holdings, Inc. engages in the business of manufacturing optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Systems Richardson and Applied Optics Center Dallas. The Optex Systems Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
George Chad Michael	CEO and President	Mar 11 '26	Sale	13.62	7,035	95,817	0	Mar 13 04:10 PM
George Chad Michael	Officer	Mar 11 '26	Proposed Sale	13.20	7,035	92,862		Mar 11 03:47 PM
SCHOENING DANNY ROBERT	Director	Jan 08 '26	Sale	14.06	28,924	406,541	796,730	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 07 '26	Sale	13.44	27,946	375,594	825,654	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 02 '26	Sale	13.87	34,147	473,711	873,161	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 06 '26	Sale	13.02	14,066	183,139	853,600	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 05 '26	Sale	13.08	5,495	71,875	867,666	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Officer	Jan 02 '26	Proposed Sale	14.06	110,578	1,554,224		Jan 02 11:14 AM
Topline Capital Partners, LP	10% Owner	Jun 30 '25	Sale	11.68	47,700	557,136	691,256	Jun 30 04:55 PM
Topline Capital Partners, LP	10% Owner	Jun 26 '25	Sale	11.07	30,945	342,561	748,956	Jun 30 04:55 PM
Topline Capital Partners, LP	10% Owner	Jun 27 '25	Sale	11.26	10,000	112,600	738,956	Jun 30 04:55 PM
Topline Capital Management, LL		Jun 30 '25	Sale	11.68	47,700	557,136	691,256	Jun 30 04:36 PM
Topline Capital Management, LL		Jun 26 '25	Sale	11.07	30,945	342,561	748,956	Jun 30 04:36 PM
Topline Capital Management, LL		Jun 27 '25	Sale	11.26	10,000	112,600	738,956	Jun 30 04:36 PM
Malhotra R. Rimmy	Director	Jun 27 '25	Sale	11.01	15,000	165,150	94,278	Jun 30 04:05 PM
Malhotra R. Rimmy	Director	Jun 27 '25	Proposed Sale	10.34	15,000	155,100		Jun 27 01:43 PM
Dayton Judd	Director	Jun 16 '25	Sale	9.28	14,077	130,635	787,806	Jun 17 06:23 PM
Dayton Judd	Director	Jun 13 '25	Sale	9.45	2,500	23,625	801,883	Jun 17 06:23 PM
Dayton Judd	Director	Jun 17 '25	Sale	8.95	1,800	16,110	786,006	Jun 17 06:23 PM
Sudbury Capital Fund, LP	10% Owner	Jun 16 '25	Proposed Sale	9.50	250,000	2,375,000		Jun 16 08:27 AM
Malhotra R. Rimmy	Director	Jun 09 '25	Sale	9.37	5,000	46,850	1,887	Jun 11 04:05 PM
HAWKINS KAREN LEA	CFO	Jun 06 '25	Sale	9.21	12,000	110,520	31,606	Jun 09 04:51 PM
Lehmann Dale E	Director	Jun 06 '25	Sale	9.20	18,000	165,600	118,721	Jun 09 04:05 PM
Lehmann Dale E	Director	Jun 05 '25	Sale	9.47	7,537	71,375	136,721	Jun 09 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	Jun 03 '25	Sale	8.78	14,033	123,210	902,608	Jun 04 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	Jun 02 '25	Sale	8.60	5,967	51,316	916,641	Jun 04 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	May 23 '25	Sale	8.07	2,186	17,641	922,608	May 28 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	May 21 '25	Sale	8.01	10,027	80,316	934,581	May 23 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	May 22 '25	Sale	8.05	9,787	78,785	924,794	May 23 04:05 PM
SCHOENING DANNY ROBERT	Officer	May 21 '25	Proposed Sale	7.76	42,000	326,000		May 21 10:21 AM

Open in Screener

COHR

Coherent Corp

Apr 01 • 11:59AM ET

256.44

+18.23 7.65 %

Technology • Scientific & Technical Instruments • USA • NYSE

Peers: ASML IPGP KLAC MKSI LITE VECO ONTO ACLS FORM COHU

| Held by: VTI VB IVV VBK SPY VXF VGT XLK IWR RSP

Index	S&P 500	P/E	253.80	EPS (ttm)	1.01	Insider Own	6.74%	Shs Outstand	187.42M	Perf Week	-5.73%
Market Cap	48.08B	Forward P/E	34.43	EPS next Y	7.45	Insider Trans	-37.84%	Shs Float	174.85M	Perf Month	-8.68%
Enterprise Value	51.07B	PEG	0.88	EPS next Q	1.39	Inst Own	83.77%	Short Float	4.67%	Perf Quarter	37.27%
Income	192.18M	P/S	7.64	EPS this Y	51.55%	Inst Trans	3.94%	Short Ratio	1.13	Perf Half Y	138.06%
Sales	6.29B	P/B	5.63	EPS next Y	39.24%	ROA	2.00%	Short Interest	8.16M	Perf YTD	38.94%
Book/sh	45.56	P/C	53.47	EPS next 5Y	38.95%	ROE	3.63%	52W High	300.20 -14.58%	Perf Year	302.57%
Cash/sh	4.80	P/FCF	-	EPS past 3/5Y	- 8.01%	ROIC	1.61%	52W Low	45.58 462.62%	Perf 3Y	573.42%
Dividend Est.	0.04 (0.02%)	EV/EBITDA	40.69	Sales past 3/5Y	20.55% 19.54%	Gross Margin	37.17%	Volatility	8.89% 9.03%	Perf 5Y	259.16%
Dividend TTM	-	EV/Sales	8.11	EPS Y/Y TTM	384.13%	Oper. Margin	11.79%	ATR (14)	22.12	Perf 10Y	1097.76%
Dividend Ex-Date	-	Quick Ratio	1.30	Sales Y/Y TTM	18.63%	Profit Margin	3.05%	RSI (14)	52.63	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	2.25	EPS Q/Q	71.21%	SMA20	2.21%	Beta	1.91	Target Price	282.11
Payout	-	Debt/Eq	0.42	Sales Q/Q	17.49%	SMA50	7.14%	Rel Volume	1.11	Prev Close	238.21
Employees	30216	LT Debt/Eq	0.40	Earnings	Feb 04 AMC	SMA200	65.36%	Avg Volume	7.21M	Price	256.44
IPO	Oct 02, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.71% 2.69%	Trades		Volume	3,303,136	Change	7.65%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-06-25	Downgrade	Northland Capital	Outperform → Market Perform	$125
Aug-14-25	Downgrade	BofA Securities	Buy → Neutral	$105
Jul-08-25	Initiated	Wolfe Research	Outperform
Apr-28-25	Reiterated	Needham	Buy	$125 → $85
Apr-07-25	Upgrade	Northland Capital	Market Perform → Outperform
Apr-04-25	Upgrade	Rosenblatt	Neutral → Buy	$85
Mar-24-25	Upgrade	Raymond James	Outperform → Strong Buy	$110 → $91
Feb-21-25	Resumed	Jefferies	Buy
Dec-04-24	Initiated	Jefferies	Buy	$135
Nov-18-24	Resumed	Citigroup	Buy	$106 → $136
Oct-22-24	Downgrade	Rosenblatt	Buy → Neutral	$105
Oct-18-24	Downgrade	B. Riley Securities	Buy → Neutral	$86
Oct-14-24	Reiterated	Needham	Buy	$84 → $120
Oct-01-24	Upgrade	Susquehanna	Neutral → Positive	$120
Aug-16-24	Reiterated	Needham	Buy	$72 → $84
Aug-12-24	Upgrade	BofA Securities	Neutral → Buy	$65 → $75
Jan-16-24	Upgrade	Barclays	Equal Weight → Overweight	$38 → $60
Dec-13-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$39 → $45
Oct-11-23	Upgrade	B. Riley Securities	Neutral → Buy	$31 → $37
Aug-17-23	Upgrade	Rosenblatt	Neutral → Buy	$45

Show Previous Ratings

Today 08:39AM	Nvidia Invests Billions to Strengthen AI Ecosystem (GuruFocus.com) +7.65%
08:14AM	Nvidia Stock Jumps. Another Big AI Bet Shows Huang Isn't Slowing Down (GuruFocus.com)
Mar-31-26 02:54PM	Chip Stocks Jump as Trump Signals End to Iran War Within Weeks (GuruFocus.com) +8.45%
09:01AM	Nvidia takes $2 billion stake in Marvell, stock surges 9% (Quartz)
09:01AM	Nvidia invests $2 billion in Marvell as stock jumps 9% (Quartz)
02:41PM	Loading…
Mar-30-26 02:41PM	Chip Stocks Falls as Sector Selloff Deepens, Optical Names Lead Losses (GuruFocus.com) -9.79%
Mar-24-26 02:34PM	Lumentum and Coherent Lead S&P 500. Why the Index Newcomers Have Room to Rise. (Barrons.com) +6.78%
02:27PM	4 Memory Stocks to Consider as Demand Keeps Soaring (Barrons.com)
Mar-19-26 04:17PM	These Nvidia-Backed Stocks Are Surging as Wall Street Analysts Grow More Bullish (Investopedia) +7.14% -7.96%
Mar-18-26 09:28AM	Lumentum Stock Jumps. This Is More Important Than Nvidia's Mixed Messages. (Barrons.com)
06:55AM	Photonic stocks jump, and other early market movers (MarketWatch)
Mar-17-26 05:30PM	Coherent Demonstrates InP Technology Innovation With a Broad Range of Products (GlobeNewswire)
03:00PM	Lumentum and Coherent Stocks Fall After Nvidia Signals Copper Preference (GuruFocus.com)
02:49PM	Uber Stock and More Winners and Losers of Nvidia GTC 2026 (Barrons.com)
01:48PM	Nvidia Says It Will Use Both Copper and Optical Networking (The Wall Street Journal)
10:15AM	Loading…
10:15AM	Stocks Supported by Lower Bond Yields (Barchart)
09:15AM	Coherent to Unveil Breakthrough AI-Scale Optical Innovations and Industry Leadership at OFC 2026 (GlobeNewswire)
09:05AM	Coherent Demonstrates Multiple Co-Packaged Optics (CPO) Technologies at OFC 2026 (GlobeNewswire)
09:00AM	Coherent Demonstrates Technologies for Next-Generation Pluggable Transceivers at OFC 2026 (GlobeNewswire)
07:43AM	Lumentum, Coherent Stocks Drop as Nvidia Hopes Fade. Their Tech Is Too Advanced. (Barrons.com)
Mar-13-26 11:07AM	Keysight Technologies Stock: Is KEYS Outperforming the Technology Sector? (Barchart)
09:58AM	How Is Fortive's Stock Performance Compared to Other Infrastructure Development Stocks? (Barchart)
09:45AM	Should You Buy Coherent Stock Before It Joins the S&P 500 on March 23? (Barchart)
03:00AM	What are the four new companies being added to the S&P 500 index in March? (Euronews)
Mar-12-26 04:05PM	Coherent Advances Scale-Across Networks with Significant Enhancements to Its Multi-Rail Transport Platform (GlobeNewswire)
02:25PM	Nvidia, Broadcom, Micron Fall as Oil Risk Sends Shockwaves Through Tech (GuruFocus.com)
11:26AM	Will SoFi Become a $30 Stock Again or Keep Languishing Below $20? (Barchart)
09:50AM	CVS upgraded, General Mills downgraded: Wall Street's top analyst calls (The Fly)
09:45AM	Is Garmin Stock Underperforming the Nasdaq? (Barchart)
Mar-11-26 07:47AM	Nvidia GTC Is Coming. What It Means for the Stock. (Barrons.com)
01:48PM	Loading…
Mar-10-26 01:48PM	Optical-Tech Stocks Looking Sharp: Ciena Up 9%, Lumentum Rises 8%, Coherent Climbs 7% (24/7 Wall St.)
01:44PM	Wall Street Unveils AI Winners: Arista And Ciena Lead A Multi-Billion Dollar Backbone Explosion (Benzinga)
12:40PM	Why Coherent (COHR) Stock Is Trading Up Today (StockStory)
11:14AM	De-Clogging the Future: Why Photonics is AI's Ultimate Growth Engine (Zacks)
10:22AM	AAOI Stock Surges 129% in a Month: Should You Buy, Sell or Hold? (Zacks)
10:20AM	Will AAOI's 800G Transceivers Accelerate Its Data Center Momentum? (Zacks)
06:39AM	Hewlett Packard shares rally after earnings, and other early market movers (MarketWatch)
05:14AM	Stock Market Today: Dow Jones, Nasdaq 100 Futures Gain As Trump Hints At Ending Iran-US War-Lumentum, Coherent, Strategy, Oracle In Focus (Benzinga)
05:14AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to pause after biggest intraday oil move on record; Oracle reports after the bell (MarketWatch)
Mar-09-26 06:47PM	AAOI & LITE Both Skyrocket 15% on Monday (24/7 Wall St.) +7.04%
04:37PM	Vertiv Stock Jumps. Why Joining the S&P 500 Trumps the Iran War. (Barrons.com)
02:47PM	Nvidia's big GTC event could spark a rally in these 5 stocks (MarketWatch)
12:49PM	AAOI Bets on 800G Ramp, 1.6T Optics & Texas Scale to Power AI Growth (Zacks)
12:46PM	These Two Nvidia-Backed Companies Are Joining the S&P 500 Later This Month (Investopedia)
12:16PM	Vertiv Rises on S&P 500 Inclusion Announcement (GuruFocus.com)
11:48AM	Lumentum Soars After S&P Rebalance Ahead of Vertiv, EchoStar, and Coherent (24/7 Wall St.)
09:58AM	Should Investors Buy LITE Stock Despite 9.58x P/S Premium Valuation? (Zacks)
09:40AM	Is COHERENT CORP (COHR) Stock Outpacing Its Business Services Peers This Year? (Zacks)
09:39AM	Vertiv, Lumentum, Coherent Stocks Rally on S&P 500 Addition (The Wall Street Journal)
09:30AM	Reasons Why You Should Retain FactSet Stock in Your Portfolio (Zacks)
09:06AM	Coherent to Join the S&P 500 (GlobeNewswire)
09:00AM	Coherent Launches 700mW Uncooled Micro-Pump Lasers for Improving Efficiency of Scale-Across Networks (GlobeNewswire)
07:48AM	Vertiv, Lumentum, EchoStar Stocks Rally on S&P 500 Addition (The Wall Street Journal)
07:34AM	Vertiv, 2 Other S&P 500 Joiners Defy the Stock Market's Iran Slump (Barrons.com)
Mar-08-26 10:30AM	Consumer Tech News (March 2-6): Major Chip Earnings, Trump Refuted Negotiations With Anthropic AI & More (Benzinga)
09:33AM	Stock Market Rally Attempt Depends On Iran War, Oil's Next Move (Investor's Business Daily)
Mar-07-26 08:00AM	These 6 stocks could be major winners of an upcoming optics 'supercycle' (MarketWatch)
Mar-06-26 08:16PM	Nvidia-Tied AI Stocks Vertiv, Lumentum, Coherent To Join S&P 500 Index (Investor's Business Daily) -7.15% +7.04%
06:52PM	Vertiv, Lumentum, Coherent, and EchoStar to Join S&P 500 (Barrons.com)
06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
06:27PM	Stock Market Awaits Iran War News After Big Losses. Why Oil Prices Could Go Much Higher. (Investor's Business Daily)
06:18PM	Solstice Advanced Materials and SiTime Join the S&P MidCap 400 As AI Stocks Reshuffle the Index (24/7 Wall St.)
06:15PM	Stock Market Awaits Iran News, Oil Prices' Next Move. Here's What To Do. (Investor's Business Daily)
06:06PM	Vertiv and EchoStar lead tech surge in S&P 500 rebalance (Investing.com)
06:05PM	MU, LRCX, AMAT, GEV All Added to the S&P 100 As AI Stocks Gain Influence (24/7 Wall St.)
05:51PM	Lumentum, Coherent, and Vertiv Added to the S&P 500 As AI Stocks Dominate Rebalancing (24/7 Wall St.)
04:05PM	Coherent Announces General Availability of Industry's First Dual-Laser QSFP28-DCO for Single Fiber Transmission (GlobeNewswire)
02:40PM	S&P 500 changes are due out soon. These AI stocks could join the index. (MarketWatch)
01:17PM	Analyst rethinks under-the-radar stock backed by Nvidia (TheStreet)
12:53PM	Is Coherent's Deleveraging Plan Clearing the Runway for Growth? (Zacks)
11:46AM	Nvidia Just Made Another Pair of Brilliant AI Bets (24/7 Wall St.)
11:18AM	Reasons Why You Should Retain Waste Management Stock for Now (Zacks)
11:16AM	Reasons Why You Should Retain Clean Harbors Stock in Your Portfolio (Zacks)
10:46AM	This Billionaire Just Bought 1 MILLION Shares of Nvidia Stock. Should You Back Up the Truck? (Barchart)
05:54AM	The Clear Reasons for Coherents Rise (FX Empire)
Mar-05-26 04:05PM	Coherent Introduces Thermadite Liquid Cold Plates for High-Power Compute Applications (GlobeNewswire) -7.64%
03:00PM	Credo Shares Jump 10% as Broadcom Backs Copper Over Optical Tech (GuruFocus.com)
11:35AM	Coherent Surges 325% in a Year: How Should Investors Play the Stock? (Zacks)
10:41AM	Coherent Corp. (COHR) Gains on AI Data Center Networking Demand and Margin Expansion (Insider Monkey)
08:30AM	Bloomberg 500 (B500) Index Adds Eleven Securities Following March Reconstitution (PR Newswire)
Mar-04-26 06:55PM	Trump Ally Mullin Goes Stock Shopping Again: Here's His Latest Buys, Including Potential Conflict Of Interest (Benzinga)
04:30PM	Nvidia Pumps $4 Billion Into Laser Tech To Fuel Next AI Supercycle (Benzinga)
04:05PM	Coherent Launches 224Gbps Quad TIA for Next-Generation AI and Cloud Infrastructure (GlobeNewswire)
10:50AM	FN Jumps 25% in a Month: Is There More Room for the Stock to Grow? (Zacks)
09:02AM	Coherent, Lumentum, and AAOI Jump in Premarket Trading Wednesday (24/7 Wall St.)
09:00AM	Coherent Launches WaveMaker 4000A for Super C-Band DWDM System Testing (GlobeNewswire)
Mar-03-26 11:06PM	Nvidia's multi-year deals with Lumentum and Coherent could accelerate silicon photonics commercialization (DigiTimes) -6.06%
04:29PM	As Coherent Locks Down a Bigger Nvidia Deal, Should You Buy, Sell, or Hold COHR Stock? (Barchart)
04:05PM	Coherent Executives to Showcase Thought Leadership at OFC - CTO Julie Eng to Deliver the Plenary Session (GlobeNewswire)
02:14PM	Nvidia Commits $4 Billion to AI Data Center Optics Suppliers (GuruFocus.com)
12:19PM	Nvidia's Genomic Analysis Suite To Help Speed Up Residual Cancer Detection (Benzinga)
08:12AM	Nvidia, Coherent partner for optics technology development (TipRanks)
05:29AM	Nvidia invests $2bn each in Lumentum and Coherent for AI optics R&D (Verdict)
05:19AM	Nvidia Pumps $4 Billion Into Laser Tech To Fuel Next AI Supercycle (Benzinga)
05:14AM	Stock Market Today: Dow Jones, S&P 500 Futures Plunge After Closure Of Strait Of Hormuz-Coherent, Credo Technology, CrowdStrike In Focus (Benzinga)
05:10AM	Coherent Stock Pulls Back After 15% Surge On Multibillion Nvidia AI Deal (Benzinga)
04:19AM	Zacks Investment Ideas feature highlights: Nvidia, Alphabet, Coherent, Lumentum and RF Industries (Zacks)
02:33AM	Nvidia to Invest $2 Billion in Both Lumentum and Coherent (The Wall Street Journal)
Mar-02-26 09:00PM	Startup Making AI Chips More Power-Efficient Raises $500 Million (The Wall Street Journal) +15.44%
06:26PM	As Missiles Fly, is it Time to Buy? (Zacks)

Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The Networking segment leverages compound semiconductor technology platforms and deep knowledge of end-user applications. The Materials segment markets engineered materials and optoelectronic devices. The Lasers segment serves industrial customers in semiconductor capital equipment, display capital equipment, precision manufacturing, and aerospace and defense, as well as instrumentation customers in life sciences and scientific research. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Xia Howard H.	Director	Mar 17 '26	Option Exercise	21.67	3,240	70,211	53,538	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Option Exercise	21.67	1,000	21,670	51,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 17 '26	Sale	241.65	3,240	782,943	50,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Sale	258.00	1,000	258,000	50,298	Mar 18 05:00 PM
HOWARD H XIA	Board Member	Mar 17 '26	Proposed Sale	241.65	3,240	782,943		Mar 17 04:14 PM
HOWARD H XIA	Board Member	Mar 16 '26	Proposed Sale	258.00	1,000	258,000		Mar 16 04:20 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 10 '26	Sale	258.18	1,454	375,394	49,436	Mar 12 04:16 PM
SKAGGS STEPHEN A	Director	Mar 09 '26	Sale	243.13	3,523	856,550	16,864	Mar 11 06:11 PM
JULIE S ENG	Officer	Mar 10 '26	Proposed Sale	252.32	1,454	366,873		Mar 10 04:37 PM
Digirolomo Enrico	Director	Mar 06 '26	Sale	241.50	3,911	944,506	17,446	Mar 09 08:17 PM
STEPHEN SKAGGS	Director	Mar 09 '26	Proposed Sale	235.72	3,523	830,442		Mar 09 04:36 PM
ENRICO DIGIROLAMO	Director	Mar 06 '26	Proposed Sale	241.50	3,911	944,506		Mar 06 04:18 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 02 '26	Sale	291.42	2,792	813,646	50,890	Mar 04 04:32 PM
JULIE ENG	Officer	Mar 02 '26	Proposed Sale	258.93	2,792	722,933		Mar 02 04:40 PM
Luther Sherri R	Chief Financial Officer	Feb 12 '26	Sale	217.74	4,000	870,954	72,475	Feb 17 04:57 PM
SHERRI LUTHER	Officer	Feb 12 '26	Proposed Sale	223.69	4,000	894,760		Feb 12 04:29 PM
BCPE Watson (DE) BML, LP	Shareholder	Feb 09 '26	Proposed Sale	235.58	9,437,238	2,223,224,528		Feb 09 08:19 PM
CORASANTI JOSEPH J	Director	Dec 10 '25	Sale	196.74	15,000	2,951,100	79,914	Dec 12 08:08 PM
BCPE Watson (DE) BML, LP	Shareholder	Dec 10 '25	Proposed Sale	189.55	5,000,000	947,750,000		Dec 10 09:07 PM
JOSEPH J CORASANTI	Director	Dec 10 '25	Proposed Sale	196.74	15,000	2,951,100		Dec 10 06:57 PM
STERLING MICHELLE M	Director	Dec 03 '25	Sale	164.51	2,000	329,022	8,645	Dec 03 07:27 PM
Mocciaro Ilaria	SVP, Finance	Dec 01 '25	Sale	162.71	1,377	224,052	24,033	Dec 03 05:12 PM
Xia Howard H.	Director	Dec 02 '25	Option Exercise	21.67	2,000	43,340	52,019	Dec 03 05:06 PM
Xia Howard H.	Director	Dec 02 '25	Sale	170.00	2,000	340,000	50,019	Dec 03 05:06 PM
MICHELLE MARIE STERLING	Board Member	Dec 03 '25	Proposed Sale	164.51	2,000	329,022		Dec 03 04:02 PM
HOWARD H XIA	Board Member	Dec 02 '25	Proposed Sale	170.00	2,000	340,000		Dec 02 04:09 PM
Xia Howard H.	Director	Nov 28 '25	Option Exercise	21.67	1,000	21,670	51,019	Dec 01 05:03 PM
Xia Howard H.	Director	Nov 28 '25	Sale	158.36	1,000	158,360	50,019	Dec 01 05:03 PM
ILARIA MOCCIARO	Officer	Dec 01 '25	Proposed Sale	162.71	1,377	224,052		Dec 01 04:15 PM
HOWARD H XIA	Board Member	Nov 28 '25	Proposed Sale	158.36	1,000	158,360		Nov 28 01:19 PM
Digirolomo Enrico	Director	Nov 21 '25	Sale	134.85	2,831	381,760	21,078	Nov 25 04:12 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 24 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 24 09:37 PM
SKAGGS STEPHEN A	Director	Nov 20 '25	Sale	150.00	2,000	300,000	20,108	Nov 21 07:52 PM
ENRICO DIGIROLAMO	Director	Nov 21 '25	Proposed Sale	134.85	2,831	381,760		Nov 21 04:43 PM
STEPHEN SKAGGS	Director	Nov 20 '25	Proposed Sale	142.94	2,000	285,880		Nov 20 04:21 PM
Dreyer Michael L	Director	Nov 14 '25	Sale	144.88	11,570	1,676,204	12,085	Nov 17 04:21 PM
MICHAEL L DREYER	Director	Nov 14 '25	Proposed Sale	144.88	11,570	1,676,204		Nov 14 04:57 PM
BAIN CAPITAL INVESTORS LLC	10% Owner	Nov 07 '25	Sale	143.37	7,500,000	1,075,275,000	254,252	Nov 12 08:59 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Option Exercise	41.31	9,720	401,523	104,634	Nov 12 04:10 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Sale	151.25	9,720	1,470,139	94,914	Nov 12 04:10 PM
BARBAROSSA GIOVANNI	EVP, General Management	Nov 06 '25	Sale	160.00	60,706	9,712,960	163,158	Nov 10 05:39 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 07 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 07 07:08 PM
JOSEPH J CORASANTI	Director	Nov 07 '25	Proposed Sale	151.25	9,720	1,470,139		Nov 07 04:34 PM
GIOVANNI BARBAROSSA	Officer	Nov 06 '25	Proposed Sale	134.63	60,706	8,172,849		Nov 06 04:19 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Option Exercise	40.22	59,480	2,392,329	283,344	Oct 31 07:50 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Sale	140.59	59,480	8,362,173	223,864	Oct 31 07:50 PM
SKAGGS STEPHEN A	Director	Oct 29 '25	Sale	140.00	2,000	280,000	22,108	Oct 31 07:44 PM
STEPHEN SKAGGS	Director	Oct 29 '25	Proposed Sale	134.24	2,000	268,480		Oct 29 04:23 PM
GIOVANNI BARBAROSSA	Officer	Oct 29 '25	Proposed Sale	134.24	59,480	7,984,595		Oct 29 04:23 PM
SKAGGS STEPHEN A	Director	Oct 24 '25	Sale	130.00	2,000	260,000	24,108	Oct 28 04:11 PM
STEPHEN SKAGGS	Director	Oct 24 '25	Proposed Sale	121.52	2,000	243,040		Oct 24 04:27 PM
CHRISTOPHER KOEPPEN	Officer	Sep 16 '25	Proposed Sale	106.34	11,612	1,234,820		Sep 16 04:22 PM
Eng Julie Sheridan	EVP, Engineering	Aug 29 '25	Sale	90.67	7,136	647,051	53,682	Sep 02 05:09 PM
JULIE ENG	Officer	Aug 29 '25	Proposed Sale	95.20	7,136	679,347		Aug 29 04:15 PM
CHRISTOPHER KOEPPEN	Officer	Aug 15 '25	Proposed Sale	91.65	291	26,670		Aug 15 04:29 PM
SKAGGS STEPHEN A	Director	Aug 13 '25	Sale	122.23	2,000	244,460	23,836	Aug 14 04:21 PM
STEPHEN SKAGGS	Director	Aug 13 '25	Proposed Sale	116.56	2,000	233,120		Aug 13 04:26 PM
Koeppen Christopher	EVP of Aerospace & Defense	Jul 16 '25	Sale	96.45	5,458	526,436	45,124	Jul 18 04:09 PM
Koeppen Christopher	EVP of Aerospace & Defense	Jul 17 '25	Sale	100.00	3,100	310,000	42,024	Jul 18 04:09 PM
CHRISTOPHER KOEPPEN	Officer	Jul 17 '25	Proposed Sale	97.82	3,100	303,242		Jul 17 04:20 PM
CHRISTOPHER KOEPPEN	Officer	Jul 16 '25	Proposed Sale	96.07	5,458	524,350		Jul 16 04:19 PM
Xia Howard H.	Director	Jun 16 '25	Option Exercise	17.84	1,000	17,840	48,747	Jun 16 05:30 PM
Xia Howard H.	Director	Jun 16 '25	Sale	80.88	1,000	80,880	47,747	Jun 16 05:30 PM
HOWARD H XIA	Board Member	Jun 16 '25	Proposed Sale	80.88	1,000	80,880		Jun 16 04:15 PM
Xia Howard H.	Director	Jun 11 '25	Option Exercise	17.84	1,000	17,840	48,747	Jun 13 05:26 PM
Xia Howard H.	Director	Jun 11 '25	Sale	83.00	1,000	83,000	47,747	Jun 13 05:26 PM
HOWARD H XIA	Board Member	Jun 11 '25	Proposed Sale	83.00	1,000	83,000		Jun 11 04:36 PM
SADASIVAM SHAKER	Director	Jun 03 '25	Option Exercise	32.87	24,772	814,241	67,914	Jun 05 04:51 PM
SADASIVAM SHAKER	Director	Jun 03 '25	Sale	80.00	29,292	2,343,360	38,622	Jun 05 04:51 PM
SHAKER SADASIVAM	Director	Jun 03 '25	Proposed Sale	80.00	29,292	2,343,360		Jun 03 04:06 PM
Neal-Graves Lisa	Director	May 28 '25	Sale	79.65	1,200	95,577	12,682	May 29 05:30 PM
LISA NEAL-GRAVES	Director	May 28 '25	Proposed Sale	79.65	1,200	95,577		May 28 04:08 PM
Xia Howard H.	Director	May 21 '25	Option Exercise	17.84	1,000	17,840	48,747	May 23 12:39 PM
Xia Howard H.	Director	May 21 '25	Sale	81.00	1,000	81,000	47,747	May 23 12:39 PM
HOWARD H XIA	Board Member	May 21 '25	Proposed Sale	81.00	1,000	81,000		May 21 04:24 PM
Koeppen Christopher	EVP of Aerospace & Defense	May 13 '25	Option Exercise	36.56	6,154	224,990	61,492	May 14 09:20 PM
Koeppen Christopher	EVP of Aerospace & Defense	May 13 '25	Sale	80.00	11,280	902,400	50,212	May 14 09:20 PM
CHRISTOPHER KOEPPEN	Officer	May 13 '25	Proposed Sale	77.77	11,280	877,246		May 13 04:25 PM
Xia Howard H.	Director	May 12 '25	Option Exercise	17.84	2,000	35,680	49,747	May 12 08:31 PM
Xia Howard H.	Director	May 09 '25	Option Exercise	17.84	1,000	17,840	48,747	May 12 08:31 PM
Xia Howard H.	Director	May 12 '25	Sale	77.42	2,000	154,840	47,747	May 12 08:31 PM
Xia Howard H.	Director	May 09 '25	Sale	72.69	1,000	72,685	47,747	May 12 08:31 PM
HOWARD H XIA	Board Member	May 12 '25	Proposed Sale	77.42	2,000	154,840		May 12 04:17 PM
HOWARD H XIA	Board Member	May 09 '25	Proposed Sale	72.69	1,000	72,685		May 09 04:28 PM

Open in Screener

KLAC

KLA Corp

Apr 01 • 11:59AM ET

1,534.70

+62.29 4.23 %

Technology • Semiconductor Equipment & Materials • USA • NASD

Peers: ASML LRCX AMAT TER NVDA COHU UCTT AEHR MKSI

| Held by: VTI VOO QQQ IVV VUG SPY SMH XLK VGT QUAL

Index	NDX, S&P 500	P/E	44.58	EPS (ttm)	34.42	Insider Own	0.11%	Shs Outstand	131.14M	Perf Week	-0.59%
Market Cap	201.16B	Forward P/E	32.03	EPS next Y	47.91	Insider Trans	-8.30%	Shs Float	130.94M	Perf Month	6.48%
Enterprise Value	202.07B	PEG	1.78	EPS next Q	9.15	Inst Own	90.69%	Short Float	2.29%	Perf Quarter	23.40%
Income	4.56B	P/S	15.79	EPS this Y	9.97%	Inst Trans	-0.63%	Short Ratio	2.64	Perf Half Y	42.29%
Sales	12.74B	P/B	36.82	EPS next Y	30.90%	ROA	28.74%	Short Interest	3.00M	Perf YTD	26.30%
Book/sh	41.68	P/C	38.63	EPS next 5Y	18.01%	ROE	100.73%	52W High	1693.35 -9.37%	Perf Year	124.88%
Cash/sh	39.73	P/FCF	45.96	EPS past 3/5Y	11.48% 31.57%	ROIC	39.55%	52W Low	551.33 178.36%	Perf 3Y	284.47%
Dividend Est.	7.83 (0.51%)	EV/EBITDA	34.78	Sales past 3/5Y	9.71% 15.93%	Gross Margin	60.50%	Volatility	4.64% 4.79%	Perf 5Y	341.91%
Dividend TTM	7.60 (0.50%)	EV/Sales	15.86	EPS Y/Y TTM	44.49%	Oper. Margin	42.54%	ATR (14)	71.92	Perf 10Y	2000.89%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	1.95	Sales Y/Y TTM	17.55%	Profit Margin	35.78%	RSI (14)	55.85	Recom	1.87
Dividend Gr. 3/5Y	17.13% 15.39%	Current Ratio	2.77	EPS Q/Q	41.75%	SMA20	4.88%	Beta	1.44	Target Price	1722.25
Payout	22.23%	Debt/Eq	1.12	Sales Q/Q	7.12%	SMA50	4.02%	Rel Volume	0.61	Prev Close	1472.41
Employees	15200	LT Debt/Eq	1.11	Earnings	Jan 29 AMC	SMA200	30.95%	Avg Volume	1.14M	Price	1534.70
IPO	Oct 08, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.67% 1.47%	Trades		Volume	287,189	Change	4.23%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$1600
Jan-15-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$1697
Jan-15-26	Initiated	RBC Capital Mkts	Sector Perform	$1550
Jan-14-26	Initiated	Bernstein	Outperform	$1700
Jan-13-26	Upgrade	TD Cowen	Hold → Buy	$1800
Dec-16-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$1500
Dec-15-25	Upgrade	Jefferies	Hold → Buy	$1500
Oct-30-25	Reiterated	TD Cowen	Hold	$900 → $1300
Oct-20-25	Upgrade	Barclays	Equal Weight → Overweight	$1200
Sep-22-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$1093
Aug-01-25	Reiterated	TD Cowen	Hold	$800 → $900
Jul-10-25	Initiated	Goldman	Neutral	$980
Jul-08-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$920
May-20-25	Downgrade	Deutsche Bank	Buy → Hold	$790
May-01-25	Reiterated	TD Cowen	Hold	$770 → $800
Apr-11-25	Reiterated	Oppenheimer	Outperform	$850 → $700
Mar-31-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$748 → $870
Mar-28-25	Downgrade	Jefferies	Buy → Hold	$875 → $725
Jan-13-25	Upgrade	Needham	Hold → Buy	$750
Oct-31-24	Upgrade	Oppenheimer	Perform → Outperform	$750 → $850

Show Previous Ratings

Mar-30-26 03:08PM	These stocks are 'the place to be' if you want serious AI growth, says BofA (MarketWatch)
02:41PM	Chip Stocks Falls as Sector Selloff Deepens, Optical Names Lead Losses (GuruFocus.com)
Mar-28-26 09:00AM	These 2 chip stocks could be cheaper ways to invest in a hot AI trend (MarketWatch)
Mar-24-26 07:03PM	Tesla, SMCI, Others See Sharp Analyst Revisions (GuruFocus.com)
Mar-23-26 05:53PM	These chip stocks could be winners as Elon Musk executes on his 'Terafab' vision (MarketWatch)
08:26AM	Loading…
Mar-20-26 08:26AM	This 'Very Attractive' Chip Stock Has Taken a Hit. The Case for Buying Now. (Barrons.com)
07:29AM	ASML Stock Has Taken an AI Hit. Why That Makes It a 'Very Attractive' Chips Play. (Barrons.com)
Mar-17-26 04:36PM	Stock Indexes Advance as Chip Makers and Travel Stocks Rally (Barchart)
11:17AM	Stocks Climb on Strength in Chip and Travel Stocks (Barchart)
Mar-16-26 10:13AM	Stocks Rebound as Crude Oil Prices Move Lower (Barchart)
Mar-13-26 11:18AM	Stocks Erase Early Gains on Iran War Anxiety (Barchart)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
11:10AM	Stocks Retreat Amid Rising Crude Prices and Credit Worries (Barchart)
10:08AM	Stocks Fall as Oil Prices Continue to Climb (Barchart)
06:13AM	Chipmaking tool provider KLA unveils additional $7 billion share buyback and dividend increase (Reuters)
06:00AM	Loading…
06:00AM	KLA Hosts Investor Day; Announces $7 Billion Share Repurchase Program and 21% Increase to Quarterly Dividend; Reaffirms March 2026 Guidance (PR Newswire)
Mar-10-26 02:12PM	SentinelOne to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
06:27AM	Stock Index Futures Turn Lower as Bond Yields Climb (Barchart)
Mar-09-26 01:00PM	TER Stock Down 10% in a Month: Should Investors Buy the Dip or Wait? (Zacks) +6.29%
09:55AM	Should You Buy, Sell or Hold ASML Stock at a P/E of 36.67X? (Zacks)
08:08AM	Is KLA Corporation Stock Outperforming the S&P 500? (Barchart)
Mar-06-26 04:42PM	Stocks Retreat on Inflation Concerns and a Weak US Job Market (Barchart) -5.93%
11:18AM	Stocks Retreat Amid Inflation Fears and Weak US Jobs (Barchart)
10:05AM	Stocks Slump on Iran War and Weak US Jobs Report (Barchart)
05:09AM	Where is KLA Corporation (KLAC) Headed According to the Street? (Insider Monkey)
Mar-05-26 11:38PM	3 High-Flying Stocks Worth Investigating (StockStory)
06:00PM	Here's Why KLA (KLAC) Fell More Than Broader Market (Zacks)
04:36PM	Stocks Finish Lower as War Rages in the Middle East (Barchart)
11:22AM	Stocks Fall as Crude Oil Surge Stokes Inflation Fears (Barchart)
09:35AM	KLA (KLAC) Just Overtook the 20-Day Moving Average (Zacks)
09:30AM	Loading…
09:30AM	Wall Street Analysts Think KLA (KLAC) Is a Good Investment: Is It? (Zacks)
09:29AM	AMAT Climbs 33.4% in 3 Months: Time to Buy, Sell or Hold the Stock? (Zacks)
03:35AM	The Zacks Analyst Blog Highlights Berkshire Hathaway, KLA, CME Group, Natural Health Trends and Good Times Restaurants (Zacks)
Mar-04-26 05:51PM	COWG Is Up While QQQ Slips. What the Free Cash Flow Screen Is Actually Doing (24/7 Wall St.)
04:33PM	Stocks Settle Higher as US Economic Resilience Overshadows Iran Conflict (Barchart)
04:28PM	Top Stock Reports for Berkshire Hathaway, KLA & CME (Zacks)
11:30AM	Teradyne (TER) Up 7.5% Since Last Earnings Report: Can It Continue? (Zacks)
11:19AM	Stocks Rally as US Economic Strength Outweighs Iran War Concerns (Barchart)
Mar-03-26 05:27PM	KLA Corporation (KLAC) Placed on Positive Catalyst Watch Ahead of Investor Day (Insider Monkey) -6.10%
04:39PM	Stocks Settle Lower on Iran War Anxiety (Barchart)
01:06PM	Why KLA Corporation (KLAC) Shares Are Trading Lower Today (StockStory)
11:14AM	Stocks Sink as Crude Oil Surge Rattles Markets (Barchart)
10:08AM	Stocks Tumble as Crude Oil Soars and Bond Yields Rise (Barchart)
Mar-02-26 08:30AM	If You Invested $1000 in KLA a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
Feb-27-26 11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
Feb-26-26 10:38AM	The AI spending boom is creating winners beyond the 'Mag 7.' Why one sector could see big gains. (Yahoo Finance)
08:23AM	Citi opens positive catalyst watch on KLA Corp ahead of investor day (Investing.com)
07:57AM	Investors Boost Semiconductor Spending Forecasts for KLA Corporation (KLAC) (Insider Monkey)
Feb-25-26 04:32PM	Stock Indexes Settle Higher on Strength in Tech (Barchart)
12:46PM	TER Rides on Strong AI Infrastructure Demand: A Sign for More Upside? (Zacks)
11:09AM	KLA Rides on Strong Advanced Packaging Growth: More Upside Ahead? (Zacks)
10:03AM	Stocks Push Higher as AI-Infrastructure Companies and Chipmakers Rally (Barchart)
08:08AM	Can Foundry Strength Keep Lam Research's $5B+ Revenue Streak Alive? (Zacks)
Feb-24-26 11:10AM	Stocks Rally as AI-Fueled Worries Ease (Barchart)
Feb-23-26 10:56AM	Astera Labs vs. KLA: Which Semiconductor Stock Has More Upside? (Zacks)
Feb-20-26 04:33PM	Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs (Barchart)
11:25AM	Stocks Rebound as Supreme Court Strikes Down President Trumps Tariffs (Barchart)
Feb-19-26 11:32PM	3 Growth Stocks to Stash (StockStory)
10:02AM	Stocks Retreat on AI Concerns and Geopolitical Risks (Barchart)
Feb-18-26 08:37AM	What Are Wall Street Analysts' Target Price for KLA Corporation Stock? (Barchart)
07:27AM	This is the most under-owned megacap tech stock, according to Morgan Stanley (Investing.com)
07:14AM	Analog Devices Stock Rises After Earnings. Chip Maker's Strong Year Continues. (Barrons.com)
Feb-17-26 11:15AM	3 Reasons to Make ASYS Stock a Sell Even After 94% Rise in 6 Months (Zacks)
09:30AM	KLA (KLAC) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Feb-16-26 11:05PM	3 Big Reasons to Love KLA Corporation (KLAC) (StockStory)
11:57AM	Amtech's Weak SFS Demand Continues: Is Profit Growth at Risk? (Zacks)
10:41AM	Teradyne Surges 88% in Three Months: Time to Buy the Stock? (Zacks)
Feb-14-26 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
Feb-13-26 10:16AM	ASML Climbs 11% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
09:40AM	Is CTS (CTS) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
04:56AM	Applied Materials jumps as AI demand drives chipmaking tool orders (Reuters)
Feb-12-26 04:06PM	Applied Materials forecasts upbeat results on AI demand, memory shortage (Reuters)
Feb-11-26 11:36PM	2 S&P 500 Stocks on Our Watchlist and 1 We Ignore (StockStory)
11:57AM	KLA Shares Drop 15% Post Q2 Earnings: Should You Buy on the Dip? (Zacks)
11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
Feb-10-26 11:36AM	AMAT Climbs 8% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
11:16AM	Stocks are Mixed After Weak Retail Sales Data Released (Barchart)
10:00AM	Lam Research Stock's High P/E: Justified Premium or Too Pricey to Buy? (Zacks)
Feb-09-26 09:58AM	AMAT to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock? (Zacks)
Feb-08-26 10:27AM	Citi Remains Bullish on KLA (KLAC) Amid Persistent Phase 2 Upcycle in Wafer Fab Equipment and Potential Upside (Insider Monkey)
Feb-06-26 08:27AM	3 Momentum Anomaly Stocks to Buy as Tech Rout Spooks Markets (Zacks) +8.41%
Feb-05-26 05:00PM	KLA Declares Regular Cash Dividend (PR Newswire)
12:30PM	ROK Q1 Earnings Surpass Estimates, Increase Y/Y on Higher Volumes (Zacks)
12:08PM	Fortive Q4 Earnings & Sales Surpass Estimates, Increase Y/Y, Stock Up (Zacks)
12:03PM	Flex's Q3 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
Feb-04-26 10:23AM	Cirrus Logic Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y (Zacks)
09:15AM	Why KLA (KLAC) International Revenue Trends Deserve Your Attention (Zacks)
Feb-03-26 04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
12:13PM	KLA Sank After Earnings-Then Analysts Started Raising Targets (MarketBeat)
09:30AM	5 Momentum Picks for February After Wall Street's Solid Start to 2026 (Zacks)
Feb-02-26 07:47PM	KLA Corporation (KLAC): A Bull Case Theory (Insider Monkey)
Jan-31-26 08:20AM	KLA Corp. price target raised to $1,751 from $1,697 at Morgan Stanley (TipRanks)
Jan-30-26 08:14PM	Analyst Report: KLA Corporation (Morningstar Research) -15.24%
04:07PM	Chip-Gear Maker KLA Tops Estimates But Stock Falls (Investor's Business Daily)
12:22PM	KLA's Rich Valuation Offsets Its Strong Market Position: Analyst (Benzinga)
12:07PM	Why KLA's Stock Crashed Today (Motley Fool)
11:46AM	KLA Q2 Earnings Surpass Estimates, Revenues Increase Y/Y, Shares Fall (Zacks)
11:16AM	Stocks Slip as Bond Yields Rise after Warsh Picked for Fed Chair (Barchart)
10:51AM	KLA Stock Dives After Earnings Beat. What's Hitting the Chip-Gear Favorite. (Barrons.com)

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Higgins Bren D.	EVP & Chief Financial Officer	Dec 16 '25	Sale	1237.01	2,254	2,788,221	32,154	Dec 18 04:05 PM
Higgins Bren D.	Officer	Dec 16 '25	Proposed Sale	1237.01	2,254	2,788,221		Dec 16 09:55 AM
WALLACE RICHARD P	President and CEO	Nov 11 '25	Sale	1203.10	10,803	12,997,089	81,211	Nov 13 04:05 PM
WALLACE RICHARD P	Officer	Nov 11 '25	Proposed Sale	1203.10	10,803	12,997,089		Nov 12 06:43 AM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Sep 05 '25	Sale	900.00	4,564	4,107,600	22,808	Sep 09 04:05 PM
Khan Ahmad A.	Officer	Sep 05 '25	Proposed Sale	900.00	4,564	4,107,600		Sep 05 04:41 PM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Aug 29 '25	Sale	881.50	13,716	12,090,654	27,372	Sep 02 04:05 PM
Khan Ahmad A.	Officer	Aug 29 '25	Proposed Sale	881.50	13,716	12,090,654		Aug 29 11:04 AM
Higgins Bren D.	EVP & Chief Financial Officer	Aug 20 '25	Sale	878.53	2,301	2,021,498	34,408	Aug 22 04:05 PM
Higgins Bren D.	Officer	Aug 20 '25	Proposed Sale	878.53	2,301	2,021,498		Aug 20 09:50 AM
Lorig Brian	EVP, KLA Global Services	Aug 12 '25	Sale	913.68	8,049	7,354,210	11,479	Aug 14 04:05 PM
WALLACE RICHARD P	President and CEO	Aug 12 '25	Sale	913.68	10,801	9,868,658	92,818	Aug 14 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 08 '25	Sale	913.00	1,022	933,086	7,802	Aug 12 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 08 '25	Sale	913.00	338	308,594	2,254	Aug 12 04:05 PM
Lorig Brian	Officer	Aug 12 '25	Proposed Sale	913.68	8,049	7,354,210		Aug 12 10:12 AM
WALLACE RICHARD P	Officer	Aug 12 '25	Proposed Sale	913.68	10,801	9,868,658		Aug 12 10:01 AM
Wilkinson Mary Beth	Officer	Aug 08 '25	Proposed Sale	913.00	1,022	933,086		Aug 08 10:51 AM
Kirloskar Virendra A	Officer	Aug 08 '25	Proposed Sale	913.00	338	308,594		Aug 08 10:13 AM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 05 '25	Sale	917.00	1,920	1,760,640	2,403	Aug 07 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 05 '25	Sale	917.00	511	468,587	1,167	Aug 07 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 04 '25	Sale	896.75	763	684,220	5,763	Aug 05 04:30 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 04 '25	Sale	896.75	320	286,960	2,126	Aug 05 04:30 PM
Kirloskar Virendra A	Officer	Aug 05 '25	Proposed Sale	917.00	511	468,587		Aug 05 09:54 AM
Wilkinson Mary Beth	Officer	Aug 05 '25	Proposed Sale	917.00	1,920	1,760,640		Aug 05 09:37 AM
Wilkinson Mary Beth	Officer	Aug 04 '25	Proposed Sale	896.75	763	684,220		Aug 04 11:03 AM
Kirloskar Virendra A	Officer	Aug 04 '25	Proposed Sale	896.75	320	286,960		Aug 04 10:32 AM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Jul 02 '25	Sale	891.50	39	34,768	2,616	Jul 03 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Jun 30 '25	Sale	891.16	1,320	1,176,331	7,100	Jul 02 04:05 PM
Kirloskar Virendra A	Officer	Jul 02 '25	Proposed Sale	891.50	39	34,768		Jul 02 10:11 AM
Wilkinson Mary Beth	Officer	Jun 30 '25	Proposed Sale	891.16	1,320	1,176,331		Jun 30 09:41 AM
Higgins Bren D.	EVP & Chief Financial Officer	May 22 '25	Sale	766.46	1,019	781,023	27,779	May 27 04:05 PM
Higgins Bren D.	Officer	May 22 '25	Proposed Sale	766.46	1,019	781,023		May 22 09:48 AM
WALLACE RICHARD P	President and CEO	May 06 '25	Sale	683.30	10,802	7,381,007	78,740	May 08 04:05 PM
WALLACE RICHARD P	Officer	May 06 '25	Proposed Sale	683.30	10,802	7,381,007		May 06 10:16 AM

Open in Screener

MSAI

MultiSensor AI Holdings Inc

Apr 01 • 11:56AM ET

0.2369

+0.0058 2.51 %

Technology • Software - Infrastructure • USA • NASD

MSAI MultiSensor AI Holdings Inc daily Stock Chart

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

| Held by: VTI VXF

Index	-	P/E	-	EPS (ttm)	-0.32	Insider Own	22.04%	Shs Outstand	80.30M	Perf Week	0.11%
Market Cap	19.07M	Forward P/E	-	EPS next Y	-0.04	Insider Trans	0.00%	Shs Float	62.75M	Perf Month	-16.29%
Enterprise Value	-5.39M	PEG	-	EPS next Q	-0.04	Inst Own	47.20%	Short Float	0.82%	Perf Quarter	-42.08%
Income	-11.71M	P/S	3.44	EPS this Y	67.74%	Inst Trans	15.30%	Short Ratio	0.33	Perf Half Y	-63.27%
Sales	5.55M	P/B	0.59	EPS next Y	60.00%	ROA	-44.81%	Short Interest	0.51M	Perf YTD	-17.74%
Book/sh	0.40	P/C	0.78	EPS next 5Y	-	ROE	-52.86%	52W High	2.40 -90.13%	Perf Year	-72.69%
Cash/sh	0.30	P/FCF	-	EPS past 3/5Y	50.02% -83.76%	ROIC	-36.57%	52W Low	0.20 20.25%	Perf 3Y	-97.72%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-8.59% -	Gross Margin	19.87%	Volatility	13.31% 11.64%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-0.97	EPS Y/Y TTM	74.35%	Oper. Margin	-216.97%	ATR (14)	0.03	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	10.14	Sales Y/Y TTM	-25.01%	Profit Margin	-211.01%	RSI (14)	42.14	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	11.66	EPS Q/Q	66.87%	SMA20	-12.98%	Beta	-0.03	Target Price	1.00
Payout	-	Debt/Eq	0.00	Sales Q/Q	-0.86%	SMA50	-18.57%	Rel Volume	0.66	Prev Close	0.23
Employees	21	LT Debt/Eq	0.00	Earnings	Mar 19 AMC	SMA200	-59.84%	Avg Volume	1.57M	Price	0.24
IPO	Nov 16, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	427,878	Change	2.51%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-18-25	Initiated	D. Boral Capital	Buy	$2.50
Apr-15-24	Initiated	ROTH MKM	Buy	$8

Mar-19-26 04:53PM	MultiSensor AI Announces Fourth Quarter and Full Year 2025 Results (Newsfile) -15.90%
Mar-16-26 07:00AM	MultiSensor AI to Announce Fourth Quarter and Full Year 2025 Results (Newsfile) -17.97%
Mar-09-26 07:00AM	MultiSensor AI to Attend the 38th Annual ROTH Conference (Newsfile) +5.60%
Mar-04-26 07:00AM	MultiSensor AI Appoints Enterprise AI and SaaS Revenue Leader Todd McKellar as Vice President, Global Sales (Newsfile) +5.27%
Dec-18-25 07:00AM	MultiSensor AI to Deploy Reliability Monitoring Solutions with Manchester Airport Group (Newsfile)
04:59PM	Loading…
Dec-12-25 04:59PM	MultiSensor AI Holdings, Inc. Announces Postponement of Special Meeting of Stockholders to December 19, 2025 (Newsfile) -16.28%
Nov-13-25 04:15PM	MultiSensor AI Announces Third Quarter 2025 Results (Newsfile) -10.08% -17.73%
Nov-10-25 05:50PM	Rigetti Computing, Inc. (RGTI) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +8.11% -5.83%
Nov-04-25 08:00AM	MultiSensor AI Holdings, Inc. Announces Pricing of $14.4 Million Registered Direct Offering (Newsfile) -32.32%
Oct-26-25 06:42AM	MultiSensor AI (MSAI) Assumed with Buy Rating, $3 PT by Jason Kolbert of Boral Capital (Insider Monkey)
Oct-24-25 08:53AM	MultiSensor AI Holdings, Inc. Announces Pricing of $14 Million Private Placement (Newsfile) -28.77%
Oct-14-25 07:00AM	MultiSensor AI Expands North American Footprint with Global Distribution Leader (Newsfile)
Aug-13-25 04:15PM	MultiSensor AI Announces Second Quarter 2025 Results (ACCESSWIRE) -6.78%
Aug-06-25 06:50PM	EverCommerce (EVCM) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 05:45PM	Arteris, Inc. (AIP) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
09:00AM	Loading…
Aug-04-25 09:00AM	MultiSensor AI Appoints Luke Grice-Lowe as New Director of International Business Development (ACCESSWIRE)
Jul-31-25 11:40PM	MultiSensor AI Holdings Upgrades Asset Health Platform with MSAI Connect 2.0, Adds Enhanced AI, Seamless EAM Integration (Insider Monkey) +10.65%
Jul-30-25 06:15PM	Waystar Holding (WAY) Q2 Earnings Top Estimates (Zacks)
Jul-22-25 09:00AM	MultiSensor AI Appoints Shuaib Hanief as New Vice President of Engineering to Accelerate Innovation (ACCESSWIRE) -5.39%
Jul-09-25 09:00AM	MultiSensor AI Unveils MSAI Connect 2.0 (ACCESSWIRE)
Jun-02-25 03:05PM	MultiSensor AI Announces Asim Akram as CEO to Expand Market Penetration and Accelerate Adoption of Innovative Solutions (ACCESSWIRE) +8.72%
May-13-25 04:05PM	MultiSensor AI Announces First Quarter 2025 Results (ACCESSWIRE) +9.74%
May-09-25 07:10AM	Docebo Inc. (DCBO) Tops Q1 Earnings and Revenue Estimates (Zacks)
May-07-25 08:20AM	Vertex (VERX) Q1 Earnings and Revenues Top Estimates (Zacks)
Apr-21-25 09:00AM	MultiSensor AI Launches Innovative 'CBM Superstore' to Simplify Industrial Monitoring and Expand Customer Reach (ACCESSWIRE) -5.99%
Apr-02-25 08:00AM	MultiSensor AI Announces Strategic Collaboration with FOTRIC to Drive Rapid Growth in Sensors and Solutions Businesses (ACCESSWIRE) +13.08%
Mar-28-25 04:51PM	MultiSensor AI Announces Fourth Quarter and Full Year 2024 Results (ACCESSWIRE) -5.08% -16.96%
Mar-12-25 09:00AM	MultiSensor AI to Attend the 37th Annual ROTH Conference (ACCESSWIRE)
Jan-17-25 08:40AM	Boston Omaha Corporation Announces Appointment of David S. Graff to Board of Directors (Business Wire)
Jan-06-25 04:05PM	MultiSensorAI Announces Next Steps in Leadership Optimization Plan as it Prepares for Rapid Growth (ACCESSWIRE) +24.00%
09:00AM	Loading…
Nov-27-24 09:00AM	MultiSensor AI Announces Appointment of Stuart Flavin, III as Interim Chief Executive Officer (ACCESSWIRE) -5.42%
Nov-12-24 05:25PM	MultiSensor AI Announces Third Quarter 2024 Results (ACCESSWIRE) -6.28%
08:00AM	John Harnage Joins MultiSensor AI as Director of Business Development for MSAI Inspection Services (ACCESSWIRE)
Oct-30-24 09:00AM	MultiSensor AI Announces Strategic Channel Partner Relationship with IndustrAI Sarl (Luxembourg) Focused on European Industrial Market (ACCESSWIRE)
09:00AM	MultiSensor AI Announces Strategic Channel Partner Relationship with IndustrAI Sàrl (Luxembourg) Focused on European Industrial Market (ACCESS Newswire)
Oct-15-24 08:00AM	MultiSensor AI Partners with Seek Thermal, Leading Thermal Sensor Manufacturer (ACCESSWIRE)
Aug-27-24 05:00PM	MultiSensor AI to Attend the H.C. Wainwright 26th Annual Global Investment Conference (ACCESSWIRE)
Aug-26-24 01:00PM	MultiSensor AI Announces Robert Nadolny as New Vice President - Controller (ACCESSWIRE)
Aug-14-24 06:03PM	MultiSensor AI Announces Second Quarter 2024 Results (ACCESSWIRE)
Jun-28-24 08:00AM	MultiSensor AI Holdings, Inc. Announces Pricing of $10 Million Public Offering and Concurrent $15 Million Private Placement for a Total of $25 Million (ACCESSWIRE) -15.03%
Jun-14-24 01:00PM	MultiSensor AI Announces Strategic Channel Partner Relationship with Denali Advanced Integration (ACCESSWIRE)
Jun-04-24 04:15PM	MultiSensor AI Announces Compliance With Nasdaq Continued Listing Criteria (ACCESSWIRE)
May-20-24 07:00AM	3 Unknown Tech Stocks That Could 100X Your Money (Really!) (InvestorPlace)
May-16-24 08:52AM	MSAI Stock Earnings: Infrared Cameras Holdings Reported Results for Q1 2024 (InvestorPlace)
08:30AM	MultiSensor AI Announces First Quarter 2024 Results (ACCESSWIRE)
May-03-24 03:25PM	MultiSensor AI Announces Investor Agreements for the Conversion of $6.555 Million Convertible Debt to Equity (ACCESSWIRE)
Apr-18-24 02:40PM	MultiSensor AI Announces Launch of MSAI Inspections Business (ACCESSWIRE) +8.00%
Apr-04-24 07:00AM	BestGrowthStocks.Com Issues Comprehensive Evaluation of MultiSensor AI Holdings Inc. (News Direct) +6.62%
Apr-01-24 08:30AM	MultiSensor AI Announces Fourth Quarter and Full Year 2023 Results (ACCESSWIRE)
Mar-07-24 07:30AM	MultiSensor AI Announces Waiver of Earnout Share Issuance and Release of Lock-Up Restrictions (ACCESSWIRE) +8.01%
Feb-22-24 05:43PM	MultiSensor AI to Present at the 36th Annual ROTH Conference March 17-19, 2024, in Dana Point, California (ACCESSWIRE) -8.52% -6.81%
Feb-15-24 02:05PM	MultiSensor AI Unveils SmartIR 2.0 Software Platform (ACCESSWIRE) +65.57%
Feb-12-24 08:30AM	Infrared Cameras Holdings, Inc. Changes Its Name to MultiSensor AI Holdings, Inc. - A Bold New Chapter in MultiSensor AI's Journey (ACCESSWIRE) +6.67%
Dec-19-23 07:55PM	CORRECTION: Infrared Cameras Announces Closing of Business Combination with SportsMap Tech Acquisition Corp. (ACCESSWIRE) -31.73% -61.58%
06:15PM	Infrared Cameras Announces Closing of Business Combination with SportsMap Tech Acquisition Corp. (ACCESSWIRE)

MultiSensor AI Holdings, Inc. develops and manufactures infrared-sensor systems. Its AWS-powered software leverages ICI-built thermal imaging, acoustic imaging, and vibration sensing platforms for condition-based monitoring of critical mechanical and electrical assets and manufactured outputs. The company was founded in 1995 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Strahan Gary Eugene	Former 10% shareholder	Sep 16 '25	Proposed Sale	0.71	152,125	108,511		Sep 16 12:53 PM
Strahan Gary Eugene	10% Owner	Sep 04 '25	Proposed Sale	0.67	40,438	26,928		Sep 04 11:07 AM
Strahan Gary Eugene	10% Owner	Jul 28 '25	Sale	0.78	42,775	33,270	3,272,318	Jul 29 02:07 PM
Strahan Gary Eugene	10% Owner	Jul 21 '25	Sale	0.75	89,265	67,056	5,724,351	Jul 21 05:30 PM
Strahan Gary Eugene	10% Owner	Jul 18 '25	Sale	0.75	34,959	26,177	5,813,616	Jul 21 05:30 PM
Strahan Gary Eugene	10% Owner	Jul 17 '25	Sale	0.81	363	293	5,848,575	Jul 21 05:30 PM
Strahan Gary Eugene	10% Owner	Jul 07 '25	Sale	0.67	26,969	17,978	5,848,938	Jul 09 03:45 PM
Strahan Gary Eugene	10% Owner	Jun 23 '25	Sale	0.55	76,711	42,298	5,875,907	Jun 24 05:55 PM
Strahan Gary Eugene	10% Owner	Jun 20 '25	Sale	0.66	21,470	14,232	5,952,618	Jun 24 05:55 PM
Strahan Gary Eugene	10% Owner	Jun 12 '25	Sale	0.74	8,350	6,194	5,974,088	Jun 16 06:49 PM
Strahan Gary Eugene	10% Owner	Jun 09 '25	Sale	0.72	20,000	14,356	5,989,438	Jun 11 03:04 PM
Strahan Gary Eugene	10% Owner	Jun 10 '25	Sale	0.72	7,000	5,042	5,982,438	Jun 11 03:04 PM
Strahan Gary Eugene	10% Owner	Jun 04 '25	Sale	0.80	3,500	2,800	6,009,438	Jun 05 01:45 PM
Strahan Gary Eugene	10% Owner	Jun 03 '25	Sale	0.81	3,000	2,437	6,012,938	Jun 05 01:45 PM
Strahan Gary Eugene	10% Owner	May 30 '25	Proposed Sale	0.81	334,362	272,438		May 30 10:06 AM

Held by: IWC

Index	-	P/E	-	EPS (ttm)	-1.07	Insider Own	46.84%	Shs Outstand	16.36M	Perf Week	-2.89%
Market Cap	109.77M	Forward P/E	-	EPS next Y	-1.11	Insider Trans	-8.92%	Shs Float	8.70M	Perf Month	24.26%
Enterprise Value	84.53M	PEG	-	EPS next Q	-0.29	Inst Own	28.56%	Short Float	0.04%	Perf Quarter	108.39%
Income	-17.04M	P/S	36.35	EPS this Y	-9.35%	Inst Trans	-3.33%	Short Ratio	0.13	Perf Half Y	49.11%
Sales	3.02M	P/B	4.32	EPS next Y	5.13%	ROA	-64.70%	Short Interest	0.00M	Perf YTD	103.33%
Book/sh	1.55	P/C	4.22	EPS next 5Y	12.37%	ROE	-78.02%	52W High	7.40 -9.32%	Perf Year	3.74%
Cash/sh	1.59	P/FCF	-	EPS past 3/5Y	6.94% 4.13%	ROIC	-66.32%	52W Low	2.60 158.08%	Perf 3Y	106.46%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	65.51% 43.76%	Gross Margin	28.89%	Volatility	6.04% 6.30%	Perf 5Y	-25.44%
Dividend TTM	-	EV/Sales	27.99	EPS Y/Y TTM	-4.57%	Oper. Margin	-601.49%	ATR (14)	0.41	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	9.16	Sales Y/Y TTM	-23.94%	Profit Margin	-565.01%	RSI (14)	60.01	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	9.17	EPS Q/Q	7.20%	SMA20	6.43%	Beta	-0.38	Target Price	10.00
Payout	-	Debt/Eq	0.03	Sales Q/Q	-66.33%	SMA50	16.40%	Rel Volume	1.49	Prev Close	6.95
Employees	52	LT Debt/Eq	0.01	Earnings	Mar 19 AMC	SMA200	51.38%	Avg Volume	27.72K	Price	6.71
IPO	Apr 28, 2020	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	17,009	Change	-3.45%

Mar-31-26 07:05AM	Odysight.ai Announces Dual Listing on the Tel Aviv Stock Exchange (GlobeNewswire) +5.78%
Mar-23-26 09:44AM	Super Micro downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly) -6.36%
Mar-19-26 05:28PM	Odysight.ai Reports Full Year 2025 Financial Results and Strategic Progress Across Aerospace, Defense, and Industrial Markets (GlobeNewswire) +10.59%
Mar-10-26 08:30AM	Odysight.ai to Participate in the 38th Annual ROTH Conference on March 23-24 (GlobeNewswire)
Mar-06-26 08:30AM	Odysight.ai Partners with XP Services for First US Flight Testing of its AI-Predictive Maintenance System on UH-60 Helicopter (GlobeNewswire) +8.58%
08:30AM	Loading…
Jan-28-26 08:30AM	Odysight.ai Receives Two Pilot Orders from a Major Defense Customer (GlobeNewswire) +17.06%
Jan-20-26 07:15AM	Sidoti Events, LLC's January Micro-Cap Virtual Conference (ACCESSWIRE)
Jan-13-26 08:30AM	Odysight.ai to Present Virtually at the Sidoti Micro-Cap Conference on January 21, 2026 (GlobeNewswire)
Jan-05-26 09:03AM	Odysight.ai Inc. Announces Website Posting of CEO Letter to Shareholders (GlobeNewswire) -10.26%
Dec-15-25 08:30AM	ODYSIGHT.AI ANNOUNCES BREAKTHROUGH PERFORMANCE OF NEXT-GEN OPTICAL SENSORS IN AEROSPACE OEM TRIALS IN SOUTH-EAST ASIA (GlobeNewswire)
Dec-04-25 09:00AM	ODYSIGHT.AI ANNOUNCES SUCCESSFUL PROOF-OF-CONCEPT IN THE GLOBAL MINE TRUCK SEGMENT CONDUCTED WITH A MAJOR INTERNATIONAL AUTOMOTIVE OEM (GlobeNewswire)
Nov-17-25 08:30AM	ODYSIGHT.AI APPOINTS EILAM SAGI AS CHIEF BUSINESS OFFICER (CBO) (GlobeNewswire) +5.29%
Nov-13-25 08:10AM	Odysight.ai Reports Financial Results for The Nine Months Ended September 30, 2025 and Provides Business Update (GlobeNewswire)
Nov-07-25 08:30AM	ODYSIGHT.AI ANNOUNCES COMMERCIAL PURCHASE ORDER FOR 200 INDUSTRIAL PREDICTIVE MONITORING SYSTEMS FOR ELEVATORS (GlobeNewswire) +6.62%
Nov-06-25 08:30AM	ODYSIGHT.AI to Participate in Upcoming Investor Conferences (GlobeNewswire)
08:30AM	Loading…
Oct-20-25 08:30AM	ODYSIGHT.AI REPORTS SUCCESSFUL TECHNOLOGY DEMONSTRATION ON AW139 LEONARDO HELICOPTER OPERATED BY ITALIAN AIR FORCE FLIGHT TEST UNIT (GlobeNewswire)
Oct-15-25 08:30AM	ODYSIGHT.AI to Present at the LD Micro Main Event XIX on Monday, October 20, 2025 (GlobeNewswire)
Aug-27-25 08:30AM	ODYSIGHT.AI TO PARTICIPATE IN THE H.C. WAINWRIGHT 27TH ANNUAL GLOBAL INVESTMENT CONFERENCE (GlobeNewswire)
Aug-13-25 04:10PM	Odysight.ai Reports Financial Results for The First Half of 2025 and Provides Business Update (GlobeNewswire)
Jul-24-25 08:30AM	ODYSIGHT.AI DELIVERS ADVANCED VISION-BASED MONITORING SYSTEM FOR HERON TP UAV IN STRATEGIC PROGRAM WITH ISRAELI MOD AND AIR FORCE (GlobeNewswire)
Jul-22-25 08:30AM	ODYSIGHT.AI AND A MULTINATIONAL TECHNOLOGY GROUP SIGN STRATEGIC COLLABORATION AGREEMENT AIMED TO DEPLOY PREDICTIVE MAINTENANCE CAPABILITIES ACROSS MULTIPLE PLATFORMS (GlobeNewswire)
Jul-01-25 08:30AM	Odysight.AI (Nasdaq: ODYS) Added to the Russell Microcap Index (GlobeNewswire)
Jun-16-25 08:30AM	ODYSIGHT.AI is strengthening its European Presence to Accelerate Industry 4.0: received Initial Order from Leading EU Player for AI-Driven industrial predictive health monitoring solutions" (GlobeNewswire)
Jun-12-25 08:30AM	Odysight.ai to Participate in the 15th Annual ROTH London Conference on June 25 and 26 (GlobeNewswire)
May-15-25 08:05AM	Odysight.ai Reports Financial Results for The First Quarter of 2025 and Provides Business Update (GlobeNewswire) -8.04%
Apr-02-25 08:00AM	Odysight.ai to participate at MRO Americas 2025 - International trade fair in the Aerospace Industry (GlobeNewswire)
Mar-26-25 07:05AM	Odysight.ai Reports Full Year 2024 Financial Results and Provides Business Update (GlobeNewswire)
Mar-03-25 08:25AM	Odysight.ai to Participate at the 37th Annual ROTH Conference on March 17-18, 2025 (GlobeNewswire)
Feb-10-25 08:00PM	Odysight.ai Announces the Pricing of $21.5 Million Public Offering and Uplisting to the Nasdaq Capital Market (GlobeNewswire) -5.26% -27.78%
Jan-08-25 12:42PM	ODYSIGHT.AI AND ISRAEL RAILWAYS PARTNER TO DEVELOP ADVANCED AI-POWERED VISUALIZATION SYSTEM TO PREVENT DERAILMENTS AND ENHANCE RAILWAY SAFETY (GlobeNewswire) -10.43%
08:30AM	Loading…
Nov-14-24 08:30AM	Odysight.ai Reports Financial Results for the Nine Months Ended September 30, 2024 and Provides Business Update (GlobeNewswire)

Odysight.ai, Inc. engages in the development and manufacture of customized visual solutions for organizations across a variety of industries in the form of micro cameras and supplementary technologies. Its devices can used across the medical, aerospace, industrial, research, and defense industries. The company was founded on March 22, 2013 and is headquartered in Omer, Israel.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Arkin Moshe	Director	Mar 25 '26	Option Exercise	5.50	2,352,941	12,941,176	4,705,882	Mar 27 04:05 PM
Y.D. More Investments Ltd	10% Owner	Jan 06 '26	Sale	3.33	323,443	1,077,065	0	Jan 08 07:22 AM
Y.D. More Investments Ltd	10% Owner	Jan 05 '26	Sale	3.26	650	2,119	543,932	Jan 08 07:22 AM
Y.D. More Investments Ltd	10% Owner	Dec 29 '25	Sale	3.25	8,980	29,185	544,582	Dec 31 06:53 AM
Y.D. More Investments Ltd	10% Owner	Dec 23 '25	Sale	3.44	3,350	11,524	553,562	Dec 29 06:03 AM
Y.D. More Investments Ltd	10% Owner	Dec 15 '25	Sale	3.05	1,000	3,050	556,912	Dec 17 06:02 AM
Y.D. More Investments Ltd	10% Owner	Dec 11 '25	Sale	3.40	300,500	1,021,650	323,443	Dec 15 06:01 AM
Y.D. More Investments Ltd	10% Owner	Dec 03 '25	Sale	3.34	1,140	3,808	558,412	Dec 04 06:39 AM
Y.D. More Investments Ltd	10% Owner	Dec 01 '25	Sale	3.45	5,000	17,250	559,552	Dec 03 06:03 AM
Y.D. More Investments Ltd	10% Owner	Nov 10 '25	Sale	3.35	77,385	259,240	623,443	Nov 12 06:05 AM
Y.D. More Investments Ltd	10% Owner	Nov 05 '25	Sale	2.81	3,550	9,976	564,552	Nov 06 06:13 AM
Y.D. More Investments Ltd	10% Owner	Oct 22 '25	Sale	3.38	2,800	9,464	568,102	Oct 23 07:13 AM
Y.D. More Investments Ltd	10% Owner	Oct 20 '25	Sale	3.55	14,312	50,808	700,828	Oct 22 06:03 AM
Y.D. More Investments Ltd	10% Owner	Oct 16 '25	Sale	3.53	6,000	21,180	570,902	Oct 20 06:21 AM
Y.D. More Investments Ltd	10% Owner	Oct 15 '25	Sale	3.44	900	3,096	576,902	Oct 16 06:03 AM
Y.D. More Investments Ltd	10% Owner	Oct 09 '25	Sale	4.29	1,000	4,290	577,802	Oct 15 06:02 AM
Y.D. More Investments Ltd	10% Owner	Oct 08 '25	Sale	4.31	650	2,801	578,802	Oct 09 07:07 AM
Y.D. More Investments Ltd	10% Owner	Jul 22 '25	Sale	4.80	500	2,400	580,102	Jul 28 06:57 AM
Y.D. More Investments Ltd	10% Owner	Jun 12 '25	Sale	5.06	1,450	7,337	580,602	Jun 16 06:07 AM
Y.D. More Investments Ltd	10% Owner	May 20 '25	Sale	5.29	8,600	45,494	715,140	May 21 06:08 AM
Y.D. More Investments Ltd	10% Owner	Apr 09 '25	Sale	5.87	650	3,816	581,402	Apr 10 06:00 AM
Y.D. More Investments Ltd	10% Owner	Apr 08 '25	Sale	5.90	2,280	13,452	582,052	Apr 09 06:00 AM

OPXS

Optex Systems Holdings Inc

COHR

Coherent Corp

KLAC

KLA Corp

MSAI

MultiSensor AI Holdings Inc

ODYS

Odysight.ai Inc

Upgrade your Finviz experience