Index -
P/E -
EPS (ttm) -7.06
Insider Own 17.77%
Shs Outstand 10.57M
Perf Week -43.39%
Market Cap 6.76M
Forward P/E -
EPS next Y -0.66
Insider Trans 5.62%
Shs Float 8.69M
Perf Month -42.36%
Income -33.51M
PEG -
EPS next Q -0.31
Inst Own 0.92%
Short Float 0.62%
Perf Quarter -31.93%
Sales 25.03M
P/S 0.27
EPS this Y 86.01%
Inst Trans -23.04%
Short Ratio 0.65
Perf Half Y -62.36%
Book/sh 0.70
P/B 0.92
EPS next Y 56.26%
ROA -113.05%
Short Interest 0.05M
Perf Year -65.60%
Cash/sh 0.16
P/C 4.00
EPS next 5Y -
ROE -216.65%
52W Range 0.75 - 2.84
Perf YTD -57.91%
Dividend Est. -
P/FCF -
EPS past 5Y 22.06%
ROI -662.78%
52W High -77.47%
Beta 2.00
Dividend TTM -
Quick Ratio 0.80
Sales past 5Y 131.11%
Gross Margin 22.82%
52W Low -14.69%
ATR (14) 0.14
Dividend Ex-Date Nov 29, 2010
Current Ratio 0.80
EPS Y/Y TTM 83.95%
Oper. Margin -75.08%
RSI (14) 20.18
Volatility 16.75% 9.74%
Employees 91
Debt/Eq 0.04
Sales Y/Y TTM 25.12%
Profit Margin -133.88%
Recom 1.00
Target Price 3.50
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 82.22%
Payout -
Rel Volume 4.78
Prev Close 0.85
Sales Surprise -25.70%
EPS Surprise 1.64%
Sales Q/Q -18.53%
Earnings Aug 14 AMC
Avg Volume 82.20K
Price 0.64
SMA20 -43.51%
SMA50 -44.66%
SMA200 -58.55%
Trades
Volume 342,536
Change -24.73%
Date
Action
Analyst
Rating Change
Price Target Change
May-27-21 Initiated
H.C. Wainwright
Buy
$6
Mar-01-21 Initiated
Maxim Group
Buy
$6
Feb-09-21 Downgrade
Alliance Global Partners
Buy → Neutral
$4.50
May-29-20 Initiated
Alliance Global Partners
Buy
$4.50
Dec-18-19 Initiated
Stephens
Equal-Weight
Mar-25-19 Initiated
Lake Street
Buy
$15
Mar-18-19 Initiated
Northland Capital
Outperform
$15
Mar-11-19 Initiated
National Securities
Buy
$15
Sep-11-24 08:00AM
Aug-14-24 04:51PM
Aug-06-24 08:00AM
Aug-01-24 08:00AM
Jun-28-24 08:05AM
01:00PM
Loading…
Jun-25-24 01:00PM
Jun-21-24 08:00AM
Jun-05-24 08:00AM
May-30-24 08:00AM
May-29-24 10:43AM
May-15-24 09:53PM
04:45PM
May-13-24 10:00AM
May-08-24 10:00AM
May-02-24 08:00AM
04:32PM
Loading…
Apr-01-24 04:32PM
Mar-27-24 09:53PM
(InvestorPlace) +9.17%
-14.00%
04:35PM
Mar-26-24 08:05AM
Mar-21-24 10:30AM
Mar-20-24 08:30AM
Mar-13-24 04:15PM
Feb-29-24 08:00AM
Jan-25-24 08:00AM
Jan-16-24 08:00AM
Jan-04-24 08:00AM
Dec-22-23 06:10PM
Nov-14-23 04:47PM
Nov-02-23 09:00AM
Nov-01-23 08:00AM
04:05PM
Loading…
Oct-31-23 04:05PM
08:00AM
Oct-23-23 08:00AM
Oct-19-23 08:00AM
Oct-12-23 09:55AM
Oct-10-23 08:00AM
Oct-06-23 08:00AM
Oct-03-23 08:00AM
Sep-27-23 08:00AM
Sep-14-23 08:00AM
Sep-11-23 03:55PM
Sep-08-23 11:00AM
Sep-06-23 09:30AM
08:00AM
Sep-05-23 04:15PM
Aug-31-23 09:00AM
Aug-24-23 04:15PM
10:00AM
08:00AM
Aug-23-23 12:08PM
11:45AM
08:00AM
Aug-21-23 08:41AM
Aug-18-23 09:04PM
Aug-16-23 10:23AM
Aug-15-23 10:20AM
05:06AM
Aug-14-23 04:15PM
07:00AM
Aug-10-23 07:00AM
Aug-09-23 08:50AM
Aug-03-23 07:00AM
Aug-02-23 07:00AM
Jul-26-23 07:00AM
Jul-17-23 08:00AM
Jul-13-23 08:00AM
Jul-11-23 08:00AM
Jun-21-23 08:02AM
Jun-20-23 04:15PM
Jun-14-23 08:00AM
Jun-12-23 09:22AM
Jun-06-23 08:00AM
May-30-23 04:15PM
May-15-23 06:05PM
04:59PM
04:45PM
08:05AM
May-09-23 04:15PM
04:05PM
08:05AM
07:15AM
Apr-27-23 08:00AM
Apr-24-23 12:50PM
Apr-19-23 02:28PM
Apr-17-23 04:05PM
Apr-13-23 08:05AM
Apr-05-23 11:16AM
Mar-30-23 05:55PM
04:30PM
Mar-22-23 08:05AM
Mar-02-23 08:00AM
Feb-28-23 09:00AM
Jan-19-23 08:05AM
Dec-21-22 08:00AM
Dec-15-22 10:05AM
Nov-16-22 06:05PM
Nov-15-22 08:48AM
Oct-26-22 08:00AM
Oct-12-22 08:05AM
Sep-21-22 08:05AM
Super League Enterprise, Inc. creates innovative and immersive entertainment experiences, platform and audience monetization and dynamic content feeding channels across the world's top gaming platforms. Fueled by an insatiable desire to stay on the forefront of this ever-evolving meta landscape, Super League pioneer's proprietary digital solutions provide unparalleled access to the global gaming audience. It also creates vibrant in-game communities through the development of innovative experiences and custom content, delivering powerful opportunities for brands and advertisers to achieve impactful insights, and marketing outcomes with audiences of all ages. The company was founded by John C. Miller, David Steigelfest, and Brett Morris on October 1, 2014 and is headquartered in Santa Monica, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gehl Jeff Patrick Director Jul 23 '24 Buy 1.37 25,000 34,165 131,547 Jul 24 09:30 PM Gehl Jeff Patrick Director Jul 24 '24 Buy 1.34 25,000 33,382 156,547 Jul 24 09:30 PM Gehl Jeff Patrick Director Jul 18 '24 Buy 1.11 50,000 55,515 106,547 Jul 19 09:12 PM Gehl Jeff Patrick Director Sep 22 '23 Buy 1.82 50,000 91,000 56,547 Sep 26 04:06 PM Hand Ann CHIEF EXECUTIVE OFFICER Sep 18 '23 Buy 1.61 10,000 16,088 21,010 Sep 20 03:33 PM
Index -
P/E -
EPS (ttm) -0.49
Insider Own 63.45%
Shs Outstand 200.99M
Perf Week 0.23%
Market Cap 25.73B
Forward P/E 175.62
EPS next Y 0.26
Insider Trans -2.27%
Shs Float 188.89M
Perf Month 17.73%
Income -264.80M
PEG -
EPS next Q 0.04
Inst Own 32.97%
Short Float 8.18%
Perf Quarter 64.75%
Sales 1.09B
P/S 23.50
EPS this Y 149.52%
Inst Trans 3.59%
Short Ratio 4.22
Perf Half Y 29.32%
Book/sh 1.73
P/B 26.67
EPS next Y 50.76%
ROA -15.27%
Short Interest 15.44M
Perf Year 59.30%
Cash/sh 1.21
P/C 38.25
EPS next 5Y -
ROE -27.86%
52W Range 21.48 - 47.68
Perf YTD 38.54%
Dividend Est. -
P/FCF -
EPS past 5Y -4.47%
ROI -25.63%
52W High -3.01%
Beta 1.48
Dividend TTM -
Quick Ratio 1.37
Sales past 5Y 68.97%
Gross Margin 75.10%
52W Low 115.29%
ATR (14) 2.24
Dividend Ex-Date -
Current Ratio 1.43
EPS Y/Y TTM -6.07%
Oper. Margin -20.88%
RSI (14) 64.90
Volatility 5.61% 4.27%
Employees 2895
Debt/Eq 0.09
Sales Y/Y TTM 40.36%
Profit Margin -24.19%
Recom 1.88
Target Price 44.64
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 20.57%
Payout -
Rel Volume 1.26
Prev Close 47.44
Sales Surprise 3.68%
EPS Surprise 443.48%
Sales Q/Q 36.92%
Earnings Sep 05 AMC
Avg Volume 3.66M
Price 46.25
SMA20 9.52%
SMA50 18.19%
SMA200 30.69%
Trades
Volume 4,024,979
Change -2.52%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-06-24 Reiterated
BMO Capital Markets
Market Perform
$40 → $44
Jun-20-24 Initiated
BofA Securities
Buy
$37
Apr-18-24 Initiated
Loop Capital
Buy
$42
Oct-25-23 Initiated
FBN Securities
Outperform
$30
Apr-21-23 Initiated
Truist
Hold
$20
Mar-23-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$18 → $19
Mar-16-23 Initiated
Piper Sandler
Neutral
$21
Mar-03-23 Upgrade
Goldman
Neutral → Buy
$16 → $27
Feb-15-23 Initiated
BMO Capital Markets
Market Perform
$17
Sep-22-22 Initiated
MoffettNathanson
Buy
$40
Jun-27-22 Downgrade
Goldman
Buy → Neutral
$27 → $16
Jan-10-22 Initiated
Wolfe Research
Outperform
$35
Jan-10-22 Initiated
William Blair
Outperform
Jan-10-22 Initiated
Wells Fargo
Overweight
$31
Jan-10-22 Initiated
RBC Capital Mkts
Outperform
$28
Jan-10-22 Initiated
Morgan Stanley
Overweight
$30
Jan-10-22 Initiated
JP Morgan
Overweight
$34
Jan-10-22 Initiated
Goldman
Buy
$27
Jan-10-22 Initiated
Evercore ISI
In-line
$25
Jan-10-22 Initiated
Cowen
Outperform
$31
Show Previous Ratings
Sep-14-24 04:40PM
02:15AM
Sep-11-24 01:17AM
Sep-06-24 06:13PM
02:36PM
12:51PM
Loading…
12:51PM
(Investor's Business Daily)
11:27AM
10:43AM
(Investor's Business Daily)
Sep-05-24 05:20PM
04:22PM
04:10PM
Sep-04-24 09:01AM
03:03AM
Sep-02-24 05:22PM
Sep-01-24 08:00AM
02:07PM
Loading…
Aug-29-24 02:07PM
07:49AM
Aug-26-24 06:15PM
Aug-23-24 02:15PM
(Investor's Business Daily)
Aug-21-24 04:15PM
08:39AM
Aug-20-24 06:15PM
Aug-17-24 10:34PM
Aug-16-24 08:01PM
Aug-14-24 06:15PM
Aug-09-24 04:23PM
(Investor's Business Daily)
Aug-07-24 04:15PM
06:30AM
Aug-05-24 06:15PM
04:30PM
05:41AM
Loading…
Aug-02-24 05:41AM
Jul-26-24 06:15PM
03:05PM
(Investor's Business Daily)
Jul-20-24 08:00AM
Jul-17-24 04:05PM
Jul-16-24 11:26AM
(Investor's Business Daily)
Jul-15-24 10:00AM
Jul-09-24 09:26PM
Jul-03-24 01:00PM
Jul-01-24 10:00AM
07:00AM
Jun-27-24 10:30AM
10:30AM
Jun-25-24 06:40AM
Jun-21-24 03:43AM
Jun-20-24 03:40PM
Jun-18-24 09:00AM
Jun-12-24 01:02AM
Jun-11-24 04:15PM
08:00AM
Jun-07-24 06:26PM
10:55AM
07:52AM
Jun-06-24 09:44PM
08:52PM
05:25PM
04:50PM
04:22PM
04:10PM
01:20PM
Jun-05-24 01:01PM
03:00AM
Jun-04-24 11:40AM
(Investor's Business Daily)
Jun-03-24 11:19AM
Jun-02-24 07:00AM
May-31-24 08:45AM
May-24-24 06:15PM
01:49PM
(Investor's Business Daily)
May-22-24 09:24AM
09:00AM
May-20-24 12:00AM
May-17-24 06:15PM
May-16-24 09:04AM
May-13-24 10:39AM
(Investor's Business Daily)
May-10-24 06:15PM
May-06-24 12:10PM
May-04-24 06:18AM
May-03-24 04:30PM
03:04PM
(Investor's Business Daily)
May-02-24 02:24PM
Apr-25-24 08:12AM
Apr-18-24 02:14PM
09:00AM
07:14AM
Apr-16-24 12:54PM
09:00AM
Apr-15-24 12:00AM
Apr-14-24 07:00AM
Apr-11-24 09:00AM
Apr-09-24 04:12PM
Mar-29-24 08:59AM
Mar-28-24 07:00PM
10:06AM
Mar-27-24 01:06AM
Mar-25-24 08:27PM
Mar-21-24 03:08PM
Mar-20-24 05:45PM
01:50AM
Mar-18-24 08:30AM
Mar-13-24 08:05AM
Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Sep 12 '24 Sale 46.42 7,508 348,500 1,093,535 Sep 13 07:11 PM Andreessen Horowitz LSV Fund I 10% Owner Sep 11 '24 Sale 45.06 330,538 14,895,073 0 Sep 12 07:49 PM AH Parallel Fund IV, L.P. 10% Owner Sep 11 '24 Sale 45.06 330,538 14,895,073 0 Sep 12 07:46 PM Andreessen Horowitz LSV Fund I 10% Owner Sep 11 '24 Sale 45.06 330,538 14,895,073 0 Sep 12 07:44 PM Andreessen Marc L Director Sep 11 '24 Sale 45.06 330,538 14,895,073 0 Sep 12 07:42 PM Caimi Lara Officer Sep 12 '24 Proposed Sale 46.42 7,508 348,500 Sep 12 04:49 PM AH Capital Management, L.L.C. 10% Owner Sep 11 '24 Proposed Sale 47.00 30,491 1,433,077 Sep 11 04:59 PM AH Parallel Fund V, L.P. 10% Owner Sep 11 '24 Proposed Sale 44.99 88,903 4,000,000 Sep 11 04:50 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Sep 10 '24 Sale 46.88 96,000 4,500,530 698,299 Sep 11 04:48 PM Bicket John SEE REMARKS Sep 10 '24 Sale 46.88 96,000 4,500,769 1,064,040 Sep 11 04:46 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Sep 10 '24 Sale 47.31 1,093 51,714 319,667 Sep 11 04:44 PM Andreessen Horowitz LSV Fund I 10% Owner Sep 11 '24 Proposed Sale 44.99 211,144 9,500,000 Sep 11 04:44 PM Eltoukhy Adam SEE REMARKS Sep 10 '24 Sale 47.30 5,008 236,902 455,797 Sep 11 04:42 PM Phillips Dominic SEE REMARKS Sep 09 '24 Sale 45.51 20,491 932,457 1,010,326 Sep 11 04:40 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Sep 09 '24 Sale 44.44 43,119 1,916,200 1,108,328 Sep 11 04:38 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Sep 10 '24 Sale 47.30 7,285 344,572 1,101,043 Sep 11 04:38 PM Eltoukhy Adam SEE REMARKS Sep 06 '24 Sale 45.00 12,500 562,500 465,967 Sep 10 07:29 PM Munk James Andrew Officer Sep 10 '24 Proposed Sale 47.31 1,093 51,714 Sep 10 04:04 PM Eltoukhy Adam Officer Sep 10 '24 Proposed Sale 47.30 5,008 236,903 Sep 10 04:04 PM Caimi Lara Officer Sep 10 '24 Proposed Sale 47.30 7,285 344,572 Sep 10 04:03 PM Caimi Lara Officer Sep 09 '24 Proposed Sale 44.44 43,119 1,916,198 Sep 09 04:13 PM ADAM ELTOUKHY Officer Sep 06 '24 Proposed Sale 38.75 12,500 484,375 Sep 06 04:20 PM Bicket John SEE REMARKS Sep 03 '24 Sale 39.92 93,212 3,721,050 76,800 Sep 04 08:19 PM Bicket John SEE REMARKS Sep 04 '24 Sale 38.55 2,788 107,466 307,200 Sep 04 08:19 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Sep 03 '24 Sale 39.92 93,107 3,716,806 76,800 Sep 04 08:10 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Sep 04 '24 Sale 38.53 2,893 111,478 307,200 Sep 04 08:10 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Aug 27 '24 Sale 41.94 84,030 3,524,457 806,269 Aug 28 07:23 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Aug 28 '24 Sale 41.84 11,970 500,875 794,299 Aug 28 07:23 PM Bicket John SEE REMARKS Aug 27 '24 Sale 41.94 83,583 3,505,758 1,172,457 Aug 28 07:21 PM Bicket John SEE REMARKS Aug 28 '24 Sale 41.85 12,417 519,689 1,160,040 Aug 28 07:21 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Aug 20 '24 Sale 40.50 78,295 3,171,315 908,004 Aug 22 05:23 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Aug 21 '24 Sale 41.26 17,705 730,510 890,299 Aug 22 05:23 PM Bicket John SEE REMARKS Aug 20 '24 Sale 40.51 78,128 3,164,629 1,273,912 Aug 22 05:22 PM Bicket John SEE REMARKS Aug 21 '24 Sale 41.26 17,872 737,457 1,256,040 Aug 22 05:22 PM Eltoukhy Adam SEE REMARKS Aug 15 '24 Sale 39.51 9,471 374,188 465,967 Aug 16 04:13 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Aug 13 '24 Sale 39.70 96,000 3,810,950 986,299 Aug 15 04:51 PM Bicket John SEE REMARKS Aug 13 '24 Sale 39.70 96,000 3,811,008 1,352,040 Aug 15 04:48 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Aug 06 '24 Sale 37.04 81,515 3,019,397 96,000 Aug 08 07:28 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Aug 07 '24 Sale 37.86 14,485 548,350 384,000 Aug 08 07:28 PM Bicket John SEE REMARKS Aug 06 '24 Sale 37.04 81,486 3,018,318 96,000 Aug 08 07:25 PM Bicket John SEE REMARKS Aug 07 '24 Sale 37.86 14,514 549,564 384,000 Aug 08 07:25 PM Phillips Dominic SEE REMARKS Aug 01 '24 Sale 36.91 20,491 756,314 1,010,326 Aug 02 07:16 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 30 '24 Sale 36.82 65,605 2,415,754 1,112,694 Aug 01 05:41 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 31 '24 Sale 38.06 30,395 1,156,940 1,082,299 Aug 01 05:41 PM Bicket John SEE REMARKS Jul 30 '24 Sale 36.82 65,632 2,416,804 1,478,408 Aug 01 05:39 PM Bicket John SEE REMARKS Jul 31 '24 Sale 38.06 30,368 1,155,915 1,448,040 Aug 01 05:39 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 23 '24 Sale 38.06 84,150 3,202,768 1,190,149 Jul 24 04:42 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 24 '24 Sale 37.01 11,850 438,573 1,178,299 Jul 24 04:42 PM Bicket John SEE REMARKS Jul 23 '24 Sale 38.08 82,925 3,158,022 1,557,115 Jul 24 04:40 PM Bicket John SEE REMARKS Jul 24 '24 Sale 37.01 13,075 483,927 1,544,040 Jul 24 04:40 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 16 '24 Sale 38.05 59,112 2,249,310 1,311,187 Jul 18 06:40 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 17 '24 Sale 37.22 36,888 1,373,109 1,274,299 Jul 18 06:40 PM Bicket John SEE REMARKS Jul 16 '24 Sale 38.05 59,642 2,269,435 1,676,398 Jul 18 06:37 PM Bicket John SEE REMARKS Jul 17 '24 Sale 37.23 36,358 1,353,739 1,640,040 Jul 18 06:37 PM Eltoukhy Adam SEE REMARKS Jul 15 '24 Sale 37.79 9,471 357,865 465,967 Jul 16 05:45 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 09 '24 Sale 34.76 96,000 3,337,235 1,370,299 Jul 10 05:16 PM Bicket John SEE REMARKS Jul 09 '24 Sale 34.76 96,000 3,337,208 1,736,040 Jul 10 05:15 PM Phillips Dominic SEE REMARKS Jul 01 '24 Sale 34.42 21,112 726,703 1,010,326 Jul 03 05:51 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jul 01 '24 Sale 34.23 96,000 3,285,788 115,200 Jul 03 05:48 PM Bicket John SEE REMARKS Jul 01 '24 Sale 34.23 96,000 3,285,869 115,200 Jul 03 05:47 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jun 25 '24 Sale 29.49 96,000 2,831,203 1,466,299 Jun 26 04:26 PM Bicket John SEE REMARKS Jun 25 '24 Sale 29.49 96,000 2,831,155 1,832,040 Jun 26 04:24 PM Phillips Dominic SEE REMARKS Jun 17 '24 Sale 27.59 65,569 1,809,129 1,010,326 Jun 20 07:41 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Jun 17 '24 Sale 27.60 13,329 367,814 324,194 Jun 20 07:38 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Jun 18 '24 Sale 29.13 3,156 91,931 321,038 Jun 20 07:38 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Jun 20 '24 Sale 29.28 278 8,139 320,760 Jun 20 07:38 PM Eltoukhy Adam SEE REMARKS Jun 17 '24 Sale 27.59 30,312 836,382 465,967 Jun 20 07:37 PM Eltoukhy Adam SEE REMARKS Jun 18 '24 Sale 29.14 9,758 284,395 465,967 Jun 20 07:37 PM Chadwick Jonathan Director Jun 17 '24 Sale 27.93 12,206 340,921 423,807 Jun 20 07:34 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Jun 17 '24 Sale 27.59 37,938 1,046,768 1,151,447 Jun 20 07:31 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jun 20 '24 Sale 29.47 96,000 2,828,995 1,562,299 Jun 20 07:29 PM Bicket John SEE REMARKS Jun 20 '24 Sale 29.47 96,000 2,828,976 1,928,040 Jun 20 07:27 PM Andreessen Marc L Director Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:43 PM Andreessen Horowitz LSV Fund I 10% Owner Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:38 PM AH Parallel Fund IV, L.P. 10% Owner Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:37 PM Andreessen Horowitz LSV Fund I 10% Owner Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:36 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jun 11 '24 Sale 29.78 96,000 2,859,288 1,392,712 Jun 13 04:41 PM Bicket John SEE REMARKS Jun 11 '24 Sale 29.78 96,000 2,859,076 1,844,462 Jun 13 04:40 PM Phillips Dominic SEE REMARKS Jun 10 '24 Sale 30.49 21,053 641,913 1,137,989 Jun 12 05:54 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Jun 10 '24 Sale 30.01 1,105 33,159 337,523 Jun 12 05:52 PM Eltoukhy Adam SEE REMARKS Jun 10 '24 Sale 30.02 5,227 156,909 524,979 Jun 12 05:50 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Jun 10 '24 Sale 30.01 7,604 228,228 1,189,385 Jun 12 05:48 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jun 04 '24 Sale 33.44 96,000 3,210,678 134,400 Jun 06 06:20 PM Bicket John SEE REMARKS Jun 04 '24 Sale 33.44 96,000 3,210,557 134,400 Jun 06 06:18 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 28 '24 Sale 37.81 96,000 3,630,201 1,488,712 May 30 05:48 PM Bicket John SEE REMARKS May 28 '24 Sale 37.81 96,000 3,630,202 1,940,462 May 30 05:47 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 22 '24 Sale 40.64 53,006 2,154,302 1,592,386 May 23 06:55 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 21 '24 Sale 40.90 35,320 1,444,613 1,645,392 May 23 06:55 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 23 '24 Sale 40.16 7,674 308,185 1,584,712 May 23 06:55 PM Bicket John SEE REMARKS May 22 '24 Sale 40.64 52,818 2,146,772 2,044,317 May 23 06:54 PM Bicket John SEE REMARKS May 21 '24 Sale 40.90 35,327 1,444,924 2,097,135 May 23 06:54 PM Bicket John SEE REMARKS May 23 '24 Sale 40.15 7,855 315,355 2,036,462 May 23 06:54 PM Eltoukhy Adam SEE REMARKS May 15 '24 Sale 41.60 10,421 433,508 535,149 May 17 07:28 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 14 '24 Sale 39.89 88,056 3,512,395 1,688,656 May 16 08:23 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 15 '24 Sale 40.27 7,944 319,871 1,680,712 May 16 08:23 PM Bicket John SEE REMARKS May 14 '24 Sale 39.89 87,784 3,501,557 2,140,678 May 16 07:51 PM Bicket John SEE REMARKS May 15 '24 Sale 40.28 8,216 330,952 2,132,462 May 16 07:51 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 07 '24 Sale 38.17 71,266 2,720,427 154,680 May 09 05:35 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 08 '24 Sale 37.85 24,734 936,274 153,600 May 09 05:35 PM Bicket John SEE REMARKS May 07 '24 Sale 38.17 71,521 2,730,160 154,631 May 09 05:34 PM
Index -
P/E 44.96
EPS (ttm) 0.28
Insider Own 30.68%
Shs Outstand 9.46M
Perf Week 8.76%
Market Cap 121.12M
Forward P/E -
EPS next Y -
Insider Trans 1.27%
Shs Float 6.77M
Perf Month -5.41%
Income 2.54M
PEG -
EPS next Q -
Inst Own 29.33%
Short Float 3.65%
Perf Quarter -13.40%
Sales 57.51M
P/S 2.11
EPS this Y -
Inst Trans 1.01%
Short Ratio 5.97
Perf Half Y -39.70%
Book/sh 4.94
P/B 2.51
EPS next Y -
ROA 3.79%
Short Interest 0.25M
Perf Year 17.63%
Cash/sh 2.96
P/C 4.19
EPS next 5Y -
ROE 5.51%
52W Range 7.76 - 29.92
Perf YTD 27.35%
Dividend Est. -
P/FCF 8.42
EPS past 5Y -
ROI 5.27%
52W High -58.53%
Beta 1.39
Dividend TTM 0.10 (0.85%)
Quick Ratio 3.35
Sales past 5Y -0.88%
Gross Margin 35.37%
52W Low 59.92%
ATR (14) 0.94
Dividend Ex-Date Aug 23, 2024
Current Ratio 3.52
EPS Y/Y TTM -49.48%
Oper. Margin -0.23%
RSI (14) 42.63
Volatility 7.34% 6.86%
Employees 112
Debt/Eq 0.02
Sales Y/Y TTM -12.87%
Profit Margin 4.42%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -107.79%
Payout 12.82%
Rel Volume 0.36
Prev Close 12.30
Sales Surprise -
EPS Surprise -
Sales Q/Q -25.99%
Earnings -
Avg Volume 41.35K
Price 12.41
SMA20 -5.98%
SMA50 -13.09%
SMA200 -15.05%
Trades
Volume 13,026
Change 0.89%
Aug-15-24 11:35AM
Aug-13-24 08:30AM
Aug-07-24 03:30PM
Jul-31-24 08:00AM
Jul-26-24 08:00AM
08:00AM
Loading…
Jul-22-24 08:00AM
Jun-27-24 08:45AM
Jun-13-24 08:00AM
May-21-24 08:00AM
May-16-24 08:00AM
May-12-24 09:05AM
May-09-24 08:00AM
03:22AM
12:30AM
(Thomson Reuters StreetEvents)
May-08-24 01:53PM
09:53AM
Loading…
09:53AM
08:30AM
May-06-24 08:00AM
May-03-24 02:00PM
Apr-25-24 08:00AM
Apr-18-24 08:00AM
Apr-02-24 04:15PM
Mar-21-24 08:00AM
Mar-12-24 08:30AM
Mar-08-24 08:30AM
Feb-21-24 08:30AM
Feb-15-24 09:25AM
02:03AM
(Thomson Reuters StreetEvents)
Feb-14-24 09:15AM
08:30AM
08:30AM
Loading…
Feb-13-24 08:30AM
Feb-12-24 08:30AM
Feb-06-24 03:00PM
Feb-01-24 08:30AM
Jan-31-24 04:30PM
Dec-14-23 08:35AM
Dec-13-23 02:02AM
(Thomson Reuters StreetEvents) +8.60%
Dec-12-23 08:30AM
Dec-07-23 03:00PM
Nov-28-23 03:00PM
Nov-09-23 09:00AM
Oct-30-23 08:00AM
Oct-04-23 02:59AM
Aug-11-23 06:18AM
Aug-10-23 02:04AM
(Thomson Reuters StreetEvents)
Aug-09-23 08:30AM
Aug-03-23 04:00PM
Jul-13-23 09:00AM
May-19-23 06:01AM
May-10-23 11:28PM
(Thomson Reuters StreetEvents) -8.61%
-5.81%
10:35AM
08:30AM
May-04-23 10:00AM
May-03-23 10:00AM
May-02-23 12:00PM
Apr-14-23 12:00AM
12:00AM
Apr-13-23 09:57AM
Mar-17-23 09:31AM
Feb-18-23 07:25AM
Feb-10-23 05:33AM
Feb-09-23 03:24PM
Feb-08-23 08:30AM
Feb-01-23 10:30AM
05:33AM
Jan-18-23 06:03AM
Dec-08-22 09:56AM
Dec-06-22 10:00AM
(Thomson Reuters StreetEvents) +7.41%
08:30AM
Dec-01-22 03:05PM
Aug-24-22 11:00AM
11:00AM
Aug-15-22 06:17AM
Aug-10-22 08:30AM
Aug-04-22 11:40AM
Jun-07-22 06:34PM
Jun-06-22 07:44AM
May-19-22 06:25AM
May-11-22 08:30AM
May-05-22 03:31PM
Feb-12-22 07:04AM
Feb-09-22 08:30AM
Feb-03-22 09:30AM
Dec-29-21 03:03PM
Dec-21-21 08:30AM
Dec-08-21 08:30AM
Dec-02-21 04:01PM
Nov-22-21 01:26PM
Nov-12-21 10:24AM
08:30AM
Aug-11-21 08:30AM
Aug-04-21 04:30PM
Jun-27-21 04:35AM
May-25-21 02:00PM
May-24-21 12:48PM
May-11-21 08:30AM
08:15AM
May-10-21 10:26AM
May-05-21 10:00AM
Apr-27-21 11:59AM
CSP, Inc. engages in the development and marketing of information technology integration solutions. It operates through the Technology Solutions (TS) and High-Performance Products (HPP) segments. The TS segment focuses on generating product revenues by reselling third-party computer hardware and software as a value-added reseller. The HPP segment involves the cybersecurity solution marketed as ARIA, Myricom network adapters and related software, and legacy Multicomputer product portfolio for digital signal processing. The company was founded in 1968 and is headquartered in Lowell, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
JAMES C SHELTON Director Aug 23 '24 Sale 14.09 1,000 14,090 108,606 Aug 27 04:04 PM JAMES C SHELTON Director Aug 21 '24 Sale 14.25 2,000 28,500 109,606 Aug 23 04:45 PM NERGES JOSEPH R 10% Owner Aug 14 '24 Buy 13.19 1,600 21,105 1,376,661 Aug 19 06:01 AM NERGES JOSEPH R 10% Owner Aug 15 '24 Buy 13.40 1,200 16,080 1,377,861 Aug 19 06:01 AM NERGES JOSEPH R 10% Owner Jul 30 '24 Buy 14.60 1,809 26,408 1,373,861 Aug 01 03:55 PM NERGES JOSEPH R 10% Owner Aug 01 '24 Buy 14.53 1,200 17,438 1,375,061 Aug 01 03:55 PM NERGES JOSEPH R 10% Owner Jul 17 '24 Buy 14.38 2,000 28,768 1,371,326 Jul 19 04:01 PM NERGES JOSEPH R 10% Owner Jul 18 '24 Buy 14.46 426 6,162 1,371,752 Jul 19 04:01 PM NERGES JOSEPH R 10% Owner Jul 19 '24 Buy 14.35 300 4,305 1,372,052 Jul 19 04:01 PM NERGES JOSEPH R 10% Owner Jun 25 '24 Buy 13.10 1,100 14,408 1,368,716 Jun 27 03:53 PM NERGES JOSEPH R 10% Owner Jun 27 '24 Buy 14.67 470 6,896 1,369,326 Jun 27 03:53 PM NERGES JOSEPH R 10% Owner Jun 26 '24 Buy 13.00 140 1,820 1,368,856 Jun 27 03:53 PM NERGES JOSEPH R 10% Owner Jun 21 '24 Buy 14.07 2,250 31,658 1,366,216 Jun 24 04:12 PM NERGES JOSEPH R 10% Owner Jun 24 '24 Buy 13.59 1,400 19,025 1,367,616 Jun 24 04:12 PM NERGES JOSEPH R 10% Owner Jun 20 '24 Buy 13.92 300 4,176 1,363,966 Jun 24 04:12 PM NERGES JOSEPH R 10% Owner Jun 14 '24 Buy 14.02 2,000 28,030 1,360,402 Jun 18 04:00 PM NERGES JOSEPH R 10% Owner Jun 18 '24 Buy 13.94 1,862 25,959 1,363,666 Jun 18 04:00 PM NERGES JOSEPH R 10% Owner Jun 17 '24 Buy 13.95 1,402 19,560 1,361,804 Jun 18 04:00 PM NERGES JOSEPH R 10% Owner Jun 07 '24 Buy 14.12 1,900 26,828 1,358,402 Jun 10 04:00 PM NERGES JOSEPH R 10% Owner Jun 06 '24 Buy 14.15 600 8,490 1,356,502 Jun 10 04:00 PM NERGES JOSEPH R 10% Owner Jun 03 '24 Buy 14.30 2,500 35,746 1,355,102 Jun 04 03:59 PM NERGES JOSEPH R 10% Owner May 31 '24 Buy 14.21 2,200 31,257 1,352,602 Jun 04 03:59 PM NERGES JOSEPH R 10% Owner Jun 04 '24 Buy 14.26 800 11,409 1,355,902 Jun 04 03:59 PM NERGES JOSEPH R 10% Owner May 28 '24 Buy 14.20 2,810 39,901 1,350,402 May 28 04:01 PM NERGES JOSEPH R 10% Owner May 23 '24 Buy 14.41 1,300 18,737 1,346,371 May 28 04:01 PM NERGES JOSEPH R 10% Owner May 24 '24 Buy 14.54 1,221 17,751 1,347,592 May 28 04:01 PM NERGES JOSEPH R 10% Owner May 20 '24 Buy 14.40 1,100 15,840 1,343,821 May 22 03:59 PM NERGES JOSEPH R 10% Owner May 21 '24 Buy 14.82 950 14,077 1,344,771 May 22 03:59 PM NERGES JOSEPH R 10% Owner May 22 '24 Buy 14.88 300 4,464 1,345,071 May 22 03:59 PM NERGES JOSEPH R 10% Owner May 17 '24 Buy 14.32 1,905 27,284 1,342,721 May 17 03:59 PM NERGES JOSEPH R 10% Owner May 15 '24 Buy 13.62 600 8,172 1,340,816 May 17 03:59 PM NERGES JOSEPH R Confidentiality agreement May 14 '24 Buy 13.53 1,000 13,531 1,340,221 May 14 03:57 PM NERGES JOSEPH R Confidentiality agreement May 13 '24 Buy 13.49 605 8,163 1,339,221 May 14 03:57 PM NERGES JOSEPH R Confidentiality agreement May 10 '24 Buy 13.16 600 7,899 1,338,616 May 14 03:57 PM NERGES JOSEPH R Confidentiality agreement Mar 15 '24 Buy 38.52 625 24,078 669,008 Mar 18 03:08 PM NERGES JOSEPH R Confidentiality agreement Mar 14 '24 Buy 40.50 200 8,100 668,383 Mar 18 03:08 PM NERGES JOSEPH R Confidentiality agreement Mar 11 '24 Buy 35.93 970 34,848 667,683 Mar 12 03:57 PM NERGES JOSEPH R Confidentiality agreement Mar 12 '24 Buy 38.59 500 19,293 668,183 Mar 12 03:57 PM NERGES JOSEPH R Confidentiality agreement Mar 08 '24 Buy 36.12 400 14,450 666,713 Mar 12 03:57 PM NERGES JOSEPH R Confidentiality agreement Feb 20 '24 Buy 31.30 4,660 145,847 666,313 Feb 21 03:54 PM NERGES JOSEPH R Confidentiality agreement Feb 16 '24 Buy 33.00 500 16,500 661,653 Feb 21 03:54 PM NERGES JOSEPH R Confidentiality agreement Dec 14 '23 Buy 18.38 14,722 270,627 657,737 Dec 15 04:28 PM NERGES JOSEPH R Confidentiality agreement Dec 15 '23 Buy 17.31 3,416 59,140 661,153 Dec 15 04:28 PM
Index -
P/E 24.86
EPS (ttm) 5.54
Insider Own 1.41%
Shs Outstand 52.00M
Perf Week 2.42%
Market Cap 6.83B
Forward P/E 15.37
EPS next Y 8.97
Insider Trans 0.99%
Shs Float 48.82M
Perf Month 10.19%
Income 290.00M
PEG 2.96
EPS next Q 2.18
Inst Own 79.45%
Short Float 1.77%
Perf Quarter 21.45%
Sales 7.30B
P/S 0.94
EPS this Y 3.89%
Inst Trans 0.84%
Short Ratio 2.75
Perf Half Y -3.36%
Book/sh 32.50
P/B 4.24
EPS next Y 9.57%
ROA 5.31%
Short Interest 0.87M
Perf Year 23.90%
Cash/sh 1.05
P/C 131.27
EPS next 5Y 8.40%
ROE 16.72%
52W Range 104.26 - 145.17
Perf YTD 10.88%
Dividend Est. 1.50 (1.09%)
P/FCF 18.30
EPS past 5Y 23.38%
ROI 7.73%
52W High -5.05%
Beta 0.69
Dividend TTM 1.48 (1.07%)
Quick Ratio 0.85
Sales past 5Y 10.63%
Gross Margin 9.98%
52W Low 32.20%
ATR (14) 2.58
Dividend Ex-Date Oct 11, 2024
Current Ratio 0.85
EPS Y/Y TTM -39.39%
Oper. Margin 6.82%
RSI (14) 71.60
Volatility 1.70% 1.85%
Employees 24000
Debt/Eq 1.43
Sales Y/Y TTM -5.10%
Profit Margin 3.97%
Recom 2.83
Target Price 140.56
Option/Short Yes / Yes
LT Debt/Eq 1.31
EPS Q/Q -65.48%
Payout 16.66%
Rel Volume 0.39
Prev Close 136.62
Sales Surprise 1.19%
EPS Surprise 10.63%
Sales Q/Q 1.91%
Earnings Sep 05 BMO
Avg Volume 314.18K
Price 137.84
SMA20 5.79%
SMA50 10.61%
SMA200 8.06%
Trades
Volume 106,453
Change 0.89%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-05-23 Downgrade
JP Morgan
Overweight → Neutral
$130 → $142
Jan-03-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$108 → $114
Dec-08-22 Initiated
Citigroup
Buy
$141
Nov-17-22 Downgrade
Jefferies
Buy → Hold
$110
Apr-01-22 Downgrade
Truist
Buy → Hold
$105
Mar-18-22 Resumed
Stifel
Hold
$95
Jan-24-22 Upgrade
Barclays
Equal Weight → Overweight
$105 → $90
Oct-27-21 Downgrade
William Blair
Outperform → Mkt Perform
Jun-08-21 Downgrade
Goldman
Neutral → Sell
$89
May-13-21 Initiated
Wells Fargo
Equal Weight
$95
Apr-05-21 Downgrade
Goldman
Buy → Neutral
$96 → $89
Mar-26-21 Downgrade
Stifel
Buy → Hold
$115 → $90
Apr-20-20 Upgrade
Goldman
Neutral → Buy
$85 → $97
Apr-02-20 Upgrade
Stifel
Hold → Buy
$95
Mar-31-20 Initiated
William Blair
Outperform
Jan-31-20 Initiated
The Benchmark Company
Buy
$100
Sep-24-19 Initiated
JP Morgan
Overweight
$102
Sep-20-19 Initiated
Barclays
Overweight
$105
Sep-09-19 Upgrade
Cowen
Market Perform → Outperform
$92 → $102
Jun-03-19 Initiated
Morgan Stanley
Overweight
$96
Show Previous Ratings
Sep-14-24 11:24AM
Sep-06-24 12:41AM
(Thomson Reuters StreetEvents)
Sep-05-24 12:46PM
12:22PM
09:37AM
07:03AM
Loading…
07:03AM
(Associated Press Finance)
07:01AM
Sep-04-24 03:55PM
Aug-30-24 08:25AM
Aug-22-24 08:05AM
Aug-21-24 04:54AM
Aug-20-24 09:32AM
Aug-16-24 08:23AM
Aug-15-24 08:05AM
Aug-14-24 10:11AM
08:05AM
Loading…
Aug-13-24 08:05AM
Jul-15-24 03:32AM
Jun-04-24 10:30AM
08:02AM
Jun-03-24 11:52AM
08:15AM
07:15AM
(Associated Press Finance)
07:03AM
Jun-02-24 07:00AM
May-31-24 08:10AM
May-30-24 08:05AM
May-27-24 10:00AM
May-22-24 08:05AM
May-18-24 06:17AM
May-13-24 11:06AM
11:52AM
Loading…
May-09-24 11:52AM
08:05AM
Apr-17-24 01:45PM
11:30AM
Apr-11-24 06:29PM
10:42AM
Apr-09-24 08:05AM
Apr-04-24 05:27PM
Mar-19-24 08:53AM
08:46AM
Mar-18-24 03:22PM
07:00AM
Mar-17-24 10:15AM
Mar-15-24 09:30AM
09:20AM
Mar-14-24 08:05AM
Mar-11-24 08:30AM
08:05AM
Mar-07-24 08:05AM
Mar-06-24 01:30PM
08:05AM
Mar-05-24 09:15AM
Mar-01-24 08:30AM
Feb-29-24 08:30AM
Feb-27-24 04:22PM
Feb-22-24 03:02PM
Feb-21-24 09:15AM
Feb-20-24 08:05AM
Feb-16-24 06:15AM
Feb-12-24 12:27PM
Feb-08-24 08:05AM
Jan-15-24 08:33AM
Jan-11-24 08:05AM
Jan-10-24 11:08AM
10:26AM
08:05AM
Jan-09-24 05:30PM
08:05AM
07:02AM
Jan-05-24 08:23AM
Jan-04-24 08:05AM
Jan-03-24 11:30AM
Dec-29-23 09:30AM
Dec-22-23 05:01PM
Dec-13-23 01:31PM
Dec-11-23 04:21PM
Dec-05-23 09:15AM
08:58AM
08:20AM
Dec-04-23 07:39AM
07:22AM
07:11AM
(Associated Press Finance)
07:05AM
Dec-01-23 09:40AM
Nov-30-23 08:48AM
Nov-20-23 08:00AM
Nov-02-23 08:05AM
06:10AM
06:00AM
Nov-01-23 08:55AM
Oct-11-23 09:40AM
07:10AM
Oct-06-23 09:07PM
Oct-03-23 08:40AM
Sep-21-23 01:01AM
Sep-14-23 04:00PM
Sep-13-23 03:49PM
(Investor's Business Daily)
Sep-11-23 08:05AM
Sep-08-23 01:08PM
09:05AM
Science Applications International Corp. is a provider of technical, engineering and enterprise information technology (IT) services. Its offerings include engineering, systems integration and information technology offerings for large, complex government projects and offer a broad range of services with a targeted emphasis on higher end, differentiated technology services, and end-to-end services spanning the entire spectrum of its customers IT infrastructure. The firm's key customers include the Department of Defense (DoD), National Aeronautics and Space Administration (NASA), U.S. Department of State, Department of Justice, Department of Homeland Security and several sensitive intelligence community agencies. The company was founded by John Robert Beyster in 1969 and is headquartered in Reston, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
O'Hara Michelle A. EVP, CHRO Jul 12 '24 Buy 118.00 1,000 118,000 33,497 Jul 15 05:15 PM Jackson James Joshua EVP, Army Jul 10 '24 Buy 114.28 400 45,710 13,677 Jul 11 04:03 PM Attili Srinivas EVP, Civilian Jul 03 '24 Buy 117.00 100 11,700 11,436 Jul 03 04:00 PM DiFronzo Vincent P. EVP,-Air Force & Comb Commands Jun 24 '24 Buy 116.72 215 25,095 2,267 Jun 24 04:21 PM Natarajan Prabu EVP, Chief Financial Officer Jun 10 '24 Buy 114.85 2,000 229,700 60,630 Jun 10 05:44 PM Townes-Whitley Toni Chief Executive Officer Apr 12 '24 Buy 125.96 3,000 377,894 46,795 Apr 15 04:03 PM DiFronzo Vincent P. EVP,-Air Force & Comb Commands Apr 12 '24 Buy 126.04 795 100,202 8,772 Apr 15 04:03 PM Hageman Hilary EVP General Counsel, Secretary Apr 12 '24 Buy 125.75 100 12,575 18,507 Apr 15 04:03 PM MCFARLAND KATHARINA G. Director Apr 12 '24 Sale 125.64 760 95,486 8,653 Apr 12 04:06 PM O'Hara Michelle A. EVP, CHRO Jan 11 '24 Sale 127.45 4,000 509,800 26,238 Jan 12 04:02 PM MOREA DONNA S Director Jan 05 '24 Option Exercise 76.34 3,177 242,532 35,011 Jan 08 04:12 PM MOREA DONNA S Director Jan 08 '24 Sale 125.11 1,209 151,258 31,834 Jan 08 04:12 PM Genter Robert S. Sector President Dec 20 '23 Sale 125.00 7,024 877,956 48,204 Dec 21 04:00 PM SHANE STEVEN R Director Dec 15 '23 Option Exercise 76.34 3,177 242,532 35,497 Dec 18 04:02 PM O'Hara Michelle A. EVP, CHRO Oct 13 '23 Sale 113.87 2,004 228,188 30,238 Oct 16 04:02 PM Genter Robert S. Sector President Oct 06 '23 Sale 106.30 1,500 159,450 55,605 Oct 06 04:00 PM Genter Robert S. Sector President Sep 20 '23 Sale 109.79 3,557 390,514 57,155 Sep 20 04:00 PM
Index RUT
P/E 28.45
EPS (ttm) 3.61
Insider Own 4.76%
Shs Outstand 27.38M
Perf Week 1.54%
Market Cap 2.86B
Forward P/E 62.51
EPS next Y 1.64
Insider Trans -48.38%
Shs Float 26.56M
Perf Month -6.41%
Income 98.01M
PEG 568.95
EPS next Q 0.30
Inst Own 93.22%
Short Float 1.92%
Perf Quarter 12.84%
Sales 244.91M
P/S 11.70
EPS this Y 10.73%
Inst Trans -0.43%
Short Ratio 2.31
Perf Half Y 34.47%
Book/sh 9.12
P/B 11.27
EPS next Y 34.98%
ROA 32.54%
Short Interest 0.51M
Perf Year 48.52%
Cash/sh 5.17
P/C 19.88
EPS next 5Y 0.05%
ROE 49.27%
52W Range 63.78 - 114.70
Perf YTD 21.15%
Dividend Est. -
P/FCF 66.12
EPS past 5Y -
ROI 35.89%
52W High -10.41%
Beta 0.85
Dividend TTM -
Quick Ratio 2.34
Sales past 5Y 11.94%
Gross Margin 59.64%
52W Low 61.12%
ATR (14) 3.54
Dividend Ex-Date Jul 16, 2009
Current Ratio 2.41
EPS Y/Y TTM 729.36%
Oper. Margin 9.14%
RSI (14) 42.60
Volatility 3.00% 3.09%
Employees 1900
Debt/Eq 0.09
Sales Y/Y TTM 18.54%
Profit Margin 40.02%
Recom 1.00
Target Price 124.00
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 1105.53%
Payout 0.00%
Rel Volume 0.50
Prev Close 102.17
Sales Surprise -1.18%
EPS Surprise 14.29%
Sales Q/Q 13.29%
Earnings Jul 22 AMC
Avg Volume 220.68K
Price 102.76
SMA20 -4.06%
SMA50 -4.30%
SMA200 12.81%
Trades
Volume 96,469
Change 0.58%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-24-24 Initiated
William Blair
Outperform
Aug-14-23 Initiated
Needham
Buy
$92
Apr-20-23 Initiated
Oppenheimer
Outperform
$105
Dec-16-22 Upgrade
BTIG Research
Neutral → Buy
$83
Oct-26-22 Upgrade
Craig Hallum
Hold → Buy
$50 → $65
Jul-27-22 Downgrade
Craig Hallum
Buy → Hold
$50
Oct-29-21 Upgrade
Maxim Group
Hold → Buy
$65
May-19-21 Upgrade
Craig Hallum
Hold → Buy
$60
May-19-21 Downgrade
Maxim Group
Buy → Hold
Jan-27-21 Downgrade
Craig Hallum
Buy → Hold
Jan-21-21 Resumed
Maxim Group
Buy
$52
Jul-29-20 Upgrade
National Securities
Neutral → Buy
$23
Apr-16-20 Initiated
BTIG Research
Neutral
Dec-03-19 Initiated
Craig Hallum
Buy
Oct-16-19 Initiated
National Securities
Buy
Jun-27-18 Initiated
Maxim Group
Buy
$20
Feb-13-17 Upgrade
Sidoti
Neutral → Buy
Nov-11-16 Downgrade
Sidoti
Buy → Neutral
Apr-26-16 Initiated
Sidoti
Buy
$14
Sep-11-15 Upgrade
Sidoti
Neutral → Buy
Show Previous Ratings
Aug-30-24 01:18AM
Aug-26-24 02:12AM
(Hotel Management Network)
Aug-20-24 04:30PM
Aug-16-24 01:00AM
Aug-15-24 08:00AM
03:05AM
Loading…
Aug-05-24 03:05AM
Jul-30-24 03:10AM
03:02AM
Jul-22-24 06:00PM
05:30PM
04:25PM
(Associated Press Finance)
04:25PM
04:05PM
Jul-21-24 03:01AM
Jul-08-24 04:05PM
08:11PM
Loading…
Jun-28-24 08:11PM
Jun-25-24 08:42AM
Jun-24-24 08:05AM
Jun-21-24 07:13AM
Jun-17-24 08:05AM
Jun-12-24 07:29AM
Jun-11-24 04:05PM
03:00PM
Jun-07-24 04:57PM
Jun-04-24 04:05PM
May-28-24 05:25PM
May-23-24 07:00PM
May-20-24 04:56PM
May-16-24 02:46PM
(Investor's Business Daily)
May-14-24 04:30PM
03:37PM
Loading…
03:37PM
01:01PM
12:41PM
08:45AM
08:21AM
May-13-24 09:54PM
05:15PM
04:47PM
04:25PM
(Associated Press Finance)
04:18PM
04:05PM
May-12-24 03:01AM
May-10-24 06:31AM
(Hotel Management Network)
May-09-24 04:30PM
May-08-24 09:15AM
May-02-24 06:16AM
Apr-29-24 04:05PM
Apr-24-24 08:05AM
Apr-23-24 08:05AM
Apr-03-24 06:00AM
Mar-17-24 08:19PM
Mar-14-24 08:05AM
Mar-04-24 09:24AM
Feb-23-24 07:17PM
Feb-14-24 07:42PM
04:03PM
Feb-12-24 02:02AM
Feb-11-24 02:01AM
Feb-07-24 02:02AM
Jan-30-24 02:00AM
Jan-25-24 08:26AM
Jan-23-24 06:37AM
(Thomson Reuters StreetEvents)
Jan-22-24 09:51PM
05:30PM
05:15PM
05:05PM
04:13PM
(Associated Press Finance)
04:10PM
04:05PM
Jan-19-24 06:59PM
Jan-18-24 06:00PM
06:16AM
Jan-17-24 02:11PM
Jan-09-24 08:00AM
04:59AM
Jan-08-24 04:05PM
Dec-18-23 08:00AM
Dec-08-23 11:05PM
Dec-05-23 08:00PM
Nov-17-23 05:04AM
Nov-14-23 08:00AM
Nov-08-23 02:03AM
02:01AM
Nov-06-23 02:02AM
Nov-05-23 02:01AM
Nov-03-23 04:05PM
Nov-01-23 08:00AM
Oct-31-23 08:47AM
04:51AM
04:48AM
04:34AM
03:06AM
Oct-30-23 09:23PM
01:54AM
Oct-24-23 04:12PM
01:23PM
11:38AM
10:33AM
08:59AM
07:35AM
(Thomson Reuters StreetEvents)
Agilysys, Inc. operates as a technology company. It offers innovative software for point-of-sale, payment gateway, reservation and table management, guest offers management, property management, inventory and procurement, analytics, document management, and mobile and wireless solutions and services to the hospitality industry. The firm also serves the gaming industry for both corporate and tribal, hotels resort and cruise, foodservice management, and the restaurant, university, and healthcare sectors. The company was founded in 1963 and is headquartered in Alpharetta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SRINIVASAN RAMESH President & CEO Sep 09 '24 Sale 102.03 10,000 1,020,300 738,367 Sep 10 08:17 PM SRINIVASAN RAMESH President & CEO Sep 05 '24 Sale 106.78 10,000 1,067,800 758,367 Sep 09 06:32 PM SRINIVASAN RAMESH President & CEO Sep 06 '24 Sale 104.71 10,000 1,047,100 748,367 Sep 09 06:32 PM SRINIVASAN RAMESH Officer Sep 09 '24 Proposed Sale 102.03 10,000 1,020,253 Sep 09 05:13 PM SRINIVASAN RAMESH Officer Sep 06 '24 Proposed Sale 104.71 10,000 1,047,147 Sep 06 04:39 PM SRINIVASAN RAMESH President & CEO Sep 03 '24 Sale 109.77 10,000 1,097,700 778,367 Sep 06 08:53 AM SRINIVASAN RAMESH President & CEO Sep 04 '24 Sale 106.59 10,000 1,065,900 768,367 Sep 06 08:53 AM SRINIVASAN RAMESH Officer Sep 05 '24 Proposed Sale 106.78 10,000 1,067,780 Sep 05 03:48 PM SRINIVASAN RAMESH Officer Sep 04 '24 Proposed Sale 106.31 10,000 1,063,100 Sep 04 12:51 PM SRINIVASAN RAMESH Officer Sep 03 '24 Proposed Sale 111.93 10,000 1,119,300 Sep 03 12:46 PM MUTCH JOHN Director Aug 29 '24 Sale 113.69 1,000 113,690 36,326 Aug 29 05:30 PM Robertson Chris J Controller Aug 28 '24 Sale 108.83 4,000 435,320 22,888 Aug 29 05:19 PM Robertson Chris J Officer Aug 28 '24 Proposed Sale 108.83 4,000 435,332 Aug 28 11:56 AM Wood William David III Chief Financial Officer Jul 01 '24 Sale 102.03 163 16,631 50,228 Jul 03 06:54 PM Wood William David III Chief Financial Officer Jul 02 '24 Sale 102.78 161 16,548 50,067 Jul 03 06:54 PM Robertson Chris J Controller Jul 01 '24 Sale 102.03 131 13,366 27,017 Jul 03 06:48 PM Robertson Chris J Controller Jul 02 '24 Sale 102.78 129 13,259 26,888 Jul 03 06:48 PM Badger Kyle C SVP, GC and Secretary Jul 01 '24 Sale 102.03 249 25,405 115,834 Jul 03 06:43 PM Badger Kyle C SVP, GC and Secretary Jul 02 '24 Sale 102.78 246 25,284 115,588 Jul 03 06:43 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 25 '24 Sale 99.35 60,677 6,028,272 1,192,730 Jun 25 04:46 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 21 '24 Sale 96.43 61,035 5,885,868 1,298,407 Jun 25 04:46 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 24 '24 Sale 98.48 45,000 4,431,465 1,253,407 Jun 25 04:46 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 17 '24 Sale 92.44 45,665 4,221,364 1,403,471 Jun 20 05:20 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 20 '24 Sale 93.85 44,029 4,132,078 1,359,442 Jun 20 05:20 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 14 '24 Sale 90.85 38,539 3,501,206 1,449,136 Jun 14 04:46 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 12 '24 Sale 92.75 33,933 3,147,293 1,508,812 Jun 14 04:46 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 13 '24 Sale 90.71 21,137 1,917,327 1,487,675 Jun 14 04:46 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 07 '24 Sale 93.80 66,795 6,265,037 1,582,757 Jun 11 05:04 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 10 '24 Sale 92.88 25,747 2,391,497 1,557,010 Jun 11 05:04 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 11 '24 Sale 91.59 14,265 1,306,568 1,542,745 Jun 11 05:04 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 05 '24 Sale 95.44 28,429 2,713,204 1,677,570 Jun 06 05:04 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 04 '24 Sale 92.76 28,941 2,684,509 1,705,999 Jun 06 05:04 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 06 '24 Sale 93.07 28,018 2,607,677 1,649,552 Jun 06 05:04 PM SRINIVASAN RAMESH President & CEO Jun 04 '24 Sale 92.74 50,000 4,637,000 788,367 Jun 05 04:28 PM SRINIVASAN RAMESH President & CEO May 31 '24 Sale 93.84 50,000 4,692,000 888,367 Jun 04 07:07 PM SRINIVASAN RAMESH President & CEO Jun 03 '24 Sale 93.24 50,000 4,662,000 838,367 Jun 04 07:07 PM MAK CAPITAL ONE LLC Affiliate of Director Jun 03 '24 Sale 93.59 47,562 4,451,561 1,734,940 Jun 03 06:04 PM MAK CAPITAL ONE LLC Affiliate of Director May 31 '24 Sale 94.41 39,428 3,722,330 1,782,502 Jun 03 06:04 PM MAK CAPITAL ONE LLC Affiliate of Director May 30 '24 Sale 94.59 27,796 2,629,190 1,821,930 Jun 03 06:04 PM SRINIVASAN RAMESH President & CEO May 28 '24 Option Exercise 0.00 600,000 0 1,249,158 May 31 05:50 PM SRINIVASAN RAMESH President & CEO May 29 '24 Sale 96.50 50,000 4,825,000 988,367 May 31 05:50 PM SRINIVASAN RAMESH President & CEO May 30 '24 Sale 95.10 50,000 4,755,000 938,367 May 31 05:50 PM MAK CAPITAL ONE LLC Affiliate of Director May 28 '24 Sale 100.12 116,653 11,679,800 1,903,850 May 29 05:34 PM MAK CAPITAL ONE LLC Affiliate of Director May 29 '24 Sale 96.80 54,124 5,239,436 1,849,726 May 29 05:34 PM MAK CAPITAL ONE LLC Affiliate of Director May 24 '24 Sale 103.34 39,955 4,128,942 2,020,503 May 29 05:34 PM JONES JERRY C Director May 22 '24 Sale 102.89 10,000 1,028,900 40,982 May 23 05:00 PM Badger Kyle C SVP, GC and Secretary May 16 '24 Option Exercise 0.00 75,249 0 191,332 May 20 04:51 PM Badger Kyle C SVP, GC and Secretary May 17 '24 Sale 99.05 50,860 5,037,693 116,083 May 20 04:51 PM Badger Kyle C SVP, GC and Secretary May 16 '24 Sale 99.15 8,948 887,194 166,943 May 20 04:51 PM SRINIVASAN RAMESH President & CEO Mar 10 '24 Option Exercise 76.53 11,309 865,478 643,060 Mar 11 06:57 PM KEATING MELVIN L Director Mar 05 '24 Buy 75.95 100 7,596 44,039 Mar 07 04:39 PM KEATING MELVIN L Director Feb 20 '24 Buy 77.62 300 23,287 43,939 Feb 22 04:41 PM MAK CAPITAL ONE LLC 10% Owner Feb 14 '24 Sale 82.59 867,729 71,665,738 2,060,458 Feb 16 07:41 PM Wood William David III Chief Financial Officer Jan 29 '24 Sale 85.45 10,000 854,500 50,391 Jan 31 05:04 PM MAK CAPITAL ONE LLC 10% Owner Jan 19 '24 Sale 81.69 14,426 1,178,473 2,928,187 Jan 23 04:25 PM MAK CAPITAL ONE LLC 10% Owner Jan 18 '24 Sale 77.63 87,500 6,792,310 2,942,613 Jan 18 05:21 PM MAK CAPITAL ONE LLC 10% Owner Jan 17 '24 Sale 75.39 32,958 2,484,743 3,030,113 Jan 18 05:21 PM MAK CAPITAL ONE LLC 10% Owner Jan 16 '24 Sale 75.08 13,356 1,002,755 3,063,071 Jan 18 05:21 PM MAK CAPITAL ONE LLC 10% Owner Jan 10 '24 Sale 76.24 55,000 4,193,162 3,149,539 Jan 12 05:44 PM MAK CAPITAL ONE LLC 10% Owner Jan 12 '24 Sale 75.59 44,936 3,396,672 3,076,427 Jan 12 05:44 PM MAK CAPITAL ONE LLC 10% Owner Jan 11 '24 Sale 76.90 28,176 2,166,799 3,121,363 Jan 12 05:44 PM MAK CAPITAL ONE LLC 10% Owner Jan 09 '24 Sale 77.39 30,768 2,381,003 3,204,539 Jan 09 05:57 PM MAK CAPITAL ONE LLC 10% Owner Jan 08 '24 Sale 78.36 23,928 1,874,905 3,235,307 Jan 09 05:57 PM MAK CAPITAL ONE LLC 10% Owner Jan 05 '24 Sale 77.90 19,448 1,514,982 3,259,235 Jan 09 05:57 PM MAK CAPITAL ONE LLC 10% Owner Jan 03 '24 Sale 80.02 18,682 1,494,870 3,292,393 Jan 04 05:18 PM MAK CAPITAL ONE LLC 10% Owner Jan 02 '24 Sale 82.33 13,510 1,112,344 3,311,075 Jan 04 05:18 PM MAK CAPITAL ONE LLC 10% Owner Jan 04 '24 Sale 78.16 13,710 1,071,537 3,278,683 Jan 04 05:18 PM JONES JERRY C Director Dec 15 '23 Sale 83.00 2,288 189,904 50,982 Dec 19 05:12 PM MAK CAPITAL ONE LLC 10% Owner Dec 15 '23 Sale 83.93 83,566 7,013,611 3,324,585 Dec 15 05:55 PM MAK CAPITAL ONE LLC 10% Owner Dec 14 '23 Sale 81.36 40,105 3,262,927 3,408,151 Dec 15 05:55 PM MAK CAPITAL ONE LLC 10% Owner Dec 13 '23 Sale 81.13 35,794 2,903,921 3,448,256 Dec 13 05:36 PM MAK CAPITAL ONE LLC 10% Owner Dec 12 '23 Sale 80.46 27,412 2,205,457 3,484,050 Dec 13 05:36 PM MAK CAPITAL ONE LLC 10% Owner Dec 11 '23 Sale 82.45 14,212 1,171,747 3,511,462 Dec 13 05:36 PM MAK CAPITAL ONE LLC 10% Owner Dec 06 '23 Sale 86.57 33,457 2,896,229 3,903,396 Dec 08 05:36 PM MAK CAPITAL ONE LLC 10% Owner Dec 07 '23 Sale 84.23 28,473 2,398,423 3,874,923 Dec 08 05:36 PM MAK CAPITAL ONE LLC 10% Owner Dec 08 '23 Sale 83.83 11,173 936,577 3,863,750 Dec 08 05:36 PM Wood William David III Chief Financial Officer Dec 05 '23 Sale 86.33 760 65,611 60,391 Dec 07 05:03 PM Robertson Chris J Controller Dec 05 '23 Sale 86.33 338 29,180 27,148 Dec 07 05:03 PM JONES JERRY C Director Dec 06 '23 Sale 87.13 6,194 539,683 53,270 Dec 07 05:01 PM JONES JERRY C Director Dec 05 '23 Sale 87.66 100 8,766 59,464 Dec 07 05:01 PM Kaufman Michael A Director Dec 01 '23 Sale 87.11 64,367 5,606,913 3,973,856 Dec 06 08:34 AM Kaufman Michael A Director Dec 04 '23 Sale 87.70 20,925 1,835,154 3,952,931 Dec 06 08:34 AM Kaufman Michael A Director Dec 05 '23 Sale 86.27 16,078 1,387,019 3,936,853 Dec 06 08:34 AM Wood William David III Chief Financial Officer Dec 01 '23 Sale 85.90 363 31,182 61,151 Dec 05 05:29 PM Robertson Chris J Controller Dec 01 '23 Sale 85.90 161 13,830 27,486 Dec 05 05:28 PM Kaufman Michael A Director Nov 30 '23 Sale 84.95 44,427 3,774,074 4,038,223 Nov 30 05:48 PM Kaufman Michael A Director Nov 28 '23 Sale 86.25 28,907 2,493,229 4,105,084 Nov 30 05:48 PM Kaufman Michael A Director Nov 29 '23 Sale 84.94 22,434 1,905,544 4,082,650 Nov 30 05:48 PM COLVIN DONALD A Director Nov 15 '23 Sale 90.72 5,000 453,600 29,624 Nov 16 06:38 PM Robertson Chris J Controller Nov 08 '23 Option Exercise 0.00 26,862 0 47,351 Nov 13 10:04 AM Robertson Chris J Controller Nov 08 '23 Sale 86.05 15,526 1,336,012 25,673 Nov 13 10:04 AM Badger Kyle C SVP, GC and Secretary Nov 01 '23 Sale 86.28 129 11,130 113,771 Nov 02 09:37 PM Robertson Chris J Controller Nov 01 '23 Sale 86.28 104 8,973 20,509 Nov 02 09:36 PM Wood William David III Chief Financial Officer Nov 01 '23 Sale 86.28 253 21,829 57,249 Nov 02 09:34 PM
Index S&P 500
P/E 12.04
EPS (ttm) 12.50
Insider Own 0.61%
Shs Outstand 142.05M
Perf Week -1.49%
Market Cap 21.23B
Forward P/E 22.88
EPS next Y 6.58
Insider Trans -9.12%
Shs Float 140.12M
Perf Month -7.30%
Income 1.81B
PEG -
EPS next Q 1.23
Inst Own 102.04%
Short Float 2.52%
Perf Quarter 9.50%
Sales 4.39B
P/S 4.83
EPS this Y -29.84%
Inst Trans -1.88%
Short Ratio 1.94
Perf Half Y 28.50%
Book/sh 1.11
P/B 135.68
EPS next Y 1.97%
ROA 24.95%
Short Interest 3.53M
Perf Year 100.07%
Cash/sh 3.16
P/C 47.72
EPS next 5Y -1.90%
ROE 6141.30%
52W Range 71.15 - 167.65
Perf YTD 41.85%
Dividend Est. -
P/FCF 18.45
EPS past 5Y 84.46%
ROI 44.89%
52W High -10.18%
Beta 1.13
Dividend TTM -
Quick Ratio 0.48
Sales past 5Y 9.82%
Gross Margin 57.99%
52W Low 111.65%
ATR (14) 3.38
Dividend Ex-Date -
Current Ratio 0.48
EPS Y/Y TTM 509.15%
Oper. Margin 17.89%
RSI (14) 41.45
Volatility 1.98% 2.02%
Employees 6159
Debt/Eq 24.99
Sales Y/Y TTM 6.10%
Profit Margin 41.21%
Recom 2.05
Target Price 170.40
Option/Short Yes / Yes
LT Debt/Eq 24.69
EPS Q/Q 87.96%
Payout 0.00%
Rel Volume 0.29
Prev Close 152.28
Sales Surprise 0.94%
EPS Surprise -4.90%
Sales Q/Q 7.67%
Earnings Aug 01 AMC
Avg Volume 1.82M
Price 150.59
SMA20 -5.42%
SMA50 -1.36%
SMA200 17.82%
Trades
Volume 456,505
Change -1.11%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-05-24 Initiated
Cantor Fitzgerald
Neutral
$170
Jul-12-24 Reiterated
B. Riley Securities
Buy
$143 → $170
Mar-27-24 Resumed
Raymond James
Strong Buy
$150
Feb-14-24 Downgrade
Evercore ISI
Outperform → In-line
$100 → $110
Jan-09-24 Upgrade
Piper Sandler
Neutral → Overweight
Nov-22-23 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$90 → $124
Oct-24-23 Initiated
Seaport Research Partners
Buy
$85
Oct-17-23 Initiated
Oppenheimer
Perform
Sep-22-23 Initiated
UBS
Neutral
$80
Jun-28-23 Initiated
B. Riley Securities
Buy
$102
Jun-05-23 Initiated
RBC Capital Mkts
Sector Perform
$80
Apr-11-23 Initiated
Robert W. Baird
Outperform
$95
Mar-21-23 Downgrade
Piper Sandler
Overweight → Neutral
$100 → $88
Jan-18-23 Upgrade
Evercore ISI
In-line → Outperform
$86 → $103
Jan-10-23 Downgrade
Jefferies
Buy → Hold
$80
Dec-13-22 Initiated
Citigroup
Buy
$95
Nov-11-22 Initiated
JP Morgan
Overweight
$89
Apr-25-22 Upgrade
Piper Sandler
Neutral → Overweight
$94 → $110
Apr-14-22 Initiated
The Benchmark Company
Buy
$102
Oct-25-21 Initiated
Berenberg
Buy
$99
Show Previous Ratings
Sep-15-24 10:55AM
Sep-12-24 04:41AM
Sep-11-24 01:10AM
Sep-10-24 09:13AM
Sep-04-24 06:34PM
10:30AM
Loading…
10:30AM
Sep-02-24 03:45AM
Aug-31-24 01:28AM
Aug-30-24 06:42PM
03:18AM
Aug-29-24 03:49AM
Aug-27-24 07:20AM
Aug-26-24 04:30AM
Aug-23-24 10:30AM
Aug-21-24 12:19PM
10:15AM
Loading…
10:15AM
Aug-20-24 09:15AM
Aug-18-24 07:50AM
Aug-16-24 02:00PM
Aug-15-24 09:00AM
Aug-14-24 04:00PM
(Investor's Business Daily)
12:02PM
11:59AM
(Investor's Business Daily)
07:59AM
Aug-13-24 08:58PM
Aug-12-24 07:00AM
Aug-11-24 08:30AM
Aug-07-24 07:15AM
Aug-06-24 03:09AM
Aug-03-24 01:02AM
05:03PM
Loading…
Aug-02-24 05:03PM
01:58PM
01:09PM
12:06PM
11:21AM
Aug-01-24 06:00PM
05:30PM
05:05PM
04:46PM
04:27PM
(Associated Press Finance)
04:05PM
Jul-31-24 03:01AM
Jul-30-24 09:15AM
Jul-29-24 10:04AM
Jul-25-24 10:01AM
Jul-22-24 10:15AM
Jul-19-24 03:52AM
Jul-18-24 09:30AM
Jul-17-24 03:46PM
10:17AM
Jul-16-24 12:10PM
10:15AM
Jul-11-24 10:15AM
Jul-10-24 02:30PM
Jul-08-24 10:15AM
09:00AM
03:51AM
Jul-05-24 06:32AM
Jul-04-24 06:15AM
01:32AM
01:32AM
Jul-03-24 11:14AM
10:15AM
Jul-02-24 10:15AM
Jul-01-24 04:15PM
Jun-29-24 02:30PM
02:51AM
Jun-28-24 06:17PM
09:07AM
Jun-27-24 04:45PM
04:30PM
07:30AM
Jun-26-24 05:25PM
09:50AM
Jun-25-24 10:15AM
Jun-24-24 01:45PM
11:01AM
09:42AM
(The Wall Street Journal)
Jun-23-24 06:35AM
04:25AM
Jun-21-24 10:15AM
Jun-20-24 12:30PM
10:10AM
Jun-18-24 10:15AM
06:30AM
Jun-17-24 10:15AM
Jun-13-24 10:15AM
Jun-12-24 10:15AM
09:54AM
Jun-11-24 10:15AM
01:51AM
01:51AM
Jun-10-24 06:23PM
04:45PM
04:24PM
(Investor's Business Daily)
04:04PM
02:51PM
(The Wall Street Journal)
02:43PM
02:16PM
12:57PM
GoDaddy, Inc. engages in the provision of simple and easy-to-use products on a single technology platform wrapped with personalized guidance. It operates under the Applications and Commerce (A and C) and Core Platform (Core) segments. The A and C segment includes selling products containing proprietary software, commerce products, third-party email, productivity solutions, and certain products included in bundled offerings of proprietary software products. The Core segment includes domain registrations and renewals, aftermarket domain sales, website hosting products, website security products not included in bundled offerings of proprietary software, and products that do not contain a software component. The company was founded by Robert R. Parsons in 1997 and is headquartered in Tempe, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Daddario Nick Chief Accounting Officer Sep 09 '24 Sale 151.61 2,976 451,191 14,728 Sep 10 06:09 PM NICHOLAS DADDARIO Officer Sep 09 '24 Proposed Sale 151.61 2,976 451,191 Sep 09 04:05 PM Daddario Nick Chief Accounting Officer Sep 04 '24 Sale 157.23 684 107,546 17,704 Sep 05 06:17 PM Bhutani Amanpal Singh Chief Executive Officer Sep 04 '24 Sale 157.23 6,817 1,071,842 351,956 Sep 05 06:16 PM Bhutani Amanpal Singh Chief Executive Officer Sep 03 '24 Sale 166.91 3,000 500,730 358,773 Sep 05 06:16 PM McCaffrey Mark Chief Financial Officer Sep 04 '24 Sale 157.23 2,684 422,007 98,602 Sep 05 06:16 PM AMANPAL BHUTANI Officer Sep 03 '24 Proposed Sale 166.91 3,000 500,730 Sep 03 04:03 PM McCaffrey Mark Chief Financial Officer Aug 28 '24 Sale 164.75 5,500 906,125 101,286 Aug 30 05:53 PM MARK D MCCAFFREY Officer Aug 28 '24 Proposed Sale 164.75 5,500 906,125 Aug 28 04:23 PM Zarmi Sigal Director Aug 09 '24 Sale 157.61 400 63,043 4,661 Aug 13 06:58 PM Zarmi Sigal Director Aug 09 '24 Proposed Sale 157.61 400 63,043 Aug 09 05:16 PM Bhutani Amanpal Singh Chief Executive Officer Aug 01 '24 Sale 146.48 3,000 439,440 362,398 Aug 05 06:46 PM Chen Roger Chief Operating Officer Aug 01 '24 Sale 146.48 4,000 585,920 188,632 Aug 05 06:46 PM AMANPAL BHUTANI Officer Aug 01 '24 Proposed Sale 146.48 3,000 439,440 Aug 01 04:17 PM ROGER CHEN Officer Aug 01 '24 Proposed Sale 146.48 4,000 585,920 Aug 01 04:02 PM Chen Roger Chief Operating Officer Jul 01 '24 Sale 139.79 4,000 559,160 192,632 Jul 03 06:00 PM Bhutani Amanpal Singh Chief Executive Officer Jul 01 '24 Sale 139.79 4,500 629,055 365,398 Jul 03 05:59 PM Sweet Leah Director Jun 10 '24 Sale 141.59 1,000 141,590 11,317 Jun 10 07:47 PM Bhutani Amanpal Singh Chief Executive Officer Jun 07 '24 Sale 138.92 7,600 1,055,792 369,898 Jun 10 07:46 PM Daddario Nick Chief Accounting Officer Jun 07 '24 Option Exercise 66.87 3,000 200,610 25,666 Jun 10 07:46 PM Daddario Nick Chief Accounting Officer Jun 10 '24 Option Exercise 66.87 600 40,122 18,988 Jun 10 07:46 PM Daddario Nick Chief Accounting Officer Jun 07 '24 Sale 138.92 7,278 1,011,060 18,388 Jun 10 07:46 PM Daddario Nick Chief Accounting Officer Jun 10 '24 Sale 140.92 600 84,552 18,388 Jun 10 07:46 PM McCaffrey Mark Chief Financial Officer Jun 04 '24 Sale 138.09 2,687 371,045 106,786 Jun 05 06:55 PM Daddario Nick Chief Accounting Officer Jun 04 '24 Sale 138.09 523 72,220 22,666 Jun 05 06:54 PM Bhutani Amanpal Singh Chief Executive Officer Jun 04 '24 Sale 138.09 6,825 942,457 377,498 Jun 05 06:54 PM Chen Roger Chief Operating Officer Jun 03 '24 Sale 138.84 4,000 555,360 196,632 Jun 05 06:54 PM McCaffrey Mark Chief Financial Officer May 29 '24 Sale 140.13 3,000 420,390 109,473 May 31 05:59 PM McCaffrey Mark Chief Financial Officer May 15 '24 Sale 133.69 4,058 542,497 112,473 May 17 05:16 PM Chen Roger Chief Operating Officer May 01 '24 Sale 122.60 4,000 490,400 200,632 May 03 06:23 PM McCaffrey Mark Chief Financial Officer Apr 02 '24 Sale 120.83 624 75,401 116,328 Apr 03 09:18 PM Chen Roger Chief Operating Officer Apr 01 '24 Sale 118.56 4,000 474,240 204,632 Apr 03 09:18 PM Bhutani Amanpal Singh Chief Executive Officer Mar 21 '24 Sale 120.00 2,500 300,000 384,323 Mar 25 06:27 PM Bhutani Amanpal Singh Chief Executive Officer Mar 08 '24 Sale 113.80 7,600 864,880 386,823 Mar 11 07:13 PM McCaffrey Mark Chief Financial Officer Mar 07 '24 Sale 110.92 4,000 443,680 116,952 Mar 11 07:13 PM Daddario Nick Chief Accounting Officer Mar 05 '24 Option Exercise 66.87 1,004 67,137 26,267 Mar 07 05:40 PM Daddario Nick Chief Accounting Officer Mar 05 '24 Sale 110.12 3,078 338,949 23,189 Mar 07 05:40 PM Daddario Nick Chief Accounting Officer Mar 04 '24 Sale 110.54 1,823 201,514 25,263 Mar 04 07:16 PM Chen Roger Chief Operating Officer Mar 01 '24 Sale 114.11 4,000 456,440 208,632 Mar 04 07:16 PM McCaffrey Mark Chief Financial Officer Mar 04 '24 Sale 110.54 28,392 3,138,403 120,952 Mar 04 07:15 PM Bhutani Amanpal Singh Chief Executive Officer Mar 04 '24 Sale 110.54 59,608 6,588,973 394,423 Mar 04 07:15 PM Bhutani Amanpal Singh Chief Executive Officer Mar 01 '24 Sale 114.11 8,687 991,274 454,031 Mar 04 07:15 PM Chen Roger Chief Operating Officer Feb 01 '24 Sale 107.20 4,000 428,800 149,716 Feb 05 06:49 PM McCaffrey Mark Chief Financial Officer Jan 03 '24 Sale 102.47 505 51,747 77,158 Jan 05 06:14 PM Chen Roger Chief Operating Officer Jan 02 '24 Sale 105.22 4,000 420,880 153,716 Jan 04 06:10 PM Bhutani Amanpal Singh Chief Executive Officer Dec 08 '23 Sale 104.21 3,472 361,826 257,826 Dec 12 06:44 PM Bhutani Amanpal Singh Chief Executive Officer Dec 04 '23 Sale 102.23 3,164 323,466 261,298 Dec 06 07:05 PM Daddario Nick Chief Accounting Officer Dec 04 '23 Sale 102.23 342 34,964 17,854 Dec 06 07:05 PM McCaffrey Mark Chief Financial Officer Dec 04 '23 Sale 102.23 812 83,013 77,663 Dec 06 07:05 PM Chen Roger Chief Operating Officer Dec 01 '23 Option Exercise 44.94 26,256 1,179,860 187,972 Dec 05 07:23 PM Chen Roger Chief Operating Officer Dec 01 '23 Sale 99.55 30,256 3,012,082 157,716 Dec 05 07:23 PM Chen Roger Chief Operating Officer Nov 22 '23 Option Exercise 73.25 19,246 1,409,834 180,962 Nov 27 07:01 PM Chen Roger Chief Operating Officer Nov 22 '23 Sale 95.00 19,246 1,828,370 161,716 Nov 27 07:01 PM McCaffrey Mark Chief Financial Officer Nov 15 '23 Sale 90.63 2,857 258,930 78,475 Nov 17 06:24 PM Daddario Nick Chief Accounting Officer Nov 14 '23 Option Exercise 66.87 300 20,061 18,496 Nov 16 06:34 PM Daddario Nick Chief Accounting Officer Nov 14 '23 Sale 89.26 300 26,778 18,196 Nov 16 06:34 PM Chen Roger Chief Operating Officer Nov 14 '23 Option Exercise 51.64 18,165 938,037 182,881 Nov 16 06:34 PM Chen Roger Chief Operating Officer Nov 14 '23 Sale 90.00 21,165 1,904,850 161,716 Nov 16 06:34 PM Sweet Leah Director Nov 08 '23 Sale 87.00 1,000 87,000 10,372 Nov 09 06:13 PM Daddario Nick Chief Accounting Officer Nov 07 '23 Option Exercise 66.87 184 12,304 18,380 Nov 09 06:12 PM Daddario Nick Chief Accounting Officer Nov 07 '23 Sale 86.90 184 15,990 18,196 Nov 09 06:12 PM Chen Roger Chief Operating Officer Nov 03 '23 Option Exercise 32.66 26,711 872,282 197,427 Nov 07 07:29 PM Chen Roger Chief Operating Officer Nov 03 '23 Sale 82.02 32,711 2,682,972 164,716 Nov 07 07:29 PM Lau Michele Chief Legal Officer Nov 02 '23 Sale 74.53 299 22,284 66,497 Nov 06 08:13 PM Daddario Nick Chief Accounting Officer Nov 06 '23 Option Exercise 66.87 116 7,757 18,849 Nov 06 08:12 PM Daddario Nick Chief Accounting Officer Nov 06 '23 Sale 86.20 516 44,480 18,333 Nov 06 08:12 PM Daddario Nick Chief Accounting Officer Nov 02 '23 Sale 74.53 556 41,438 19,133 Nov 06 08:12 PM Daddario Nick Chief Accounting Officer Nov 03 '23 Sale 82.00 400 32,800 18,733 Nov 06 08:12 PM Chen Roger Chief Operating Officer Nov 02 '23 Option Exercise 30.16 5,125 154,570 176,841 Nov 03 05:48 PM Chen Roger Chief Operating Officer Nov 01 '23 Option Exercise 30.16 5,000 150,800 176,716 Nov 03 05:48 PM Chen Roger Chief Operating Officer Nov 02 '23 Sale 75.00 6,125 459,375 170,716 Nov 03 05:48 PM Chen Roger Chief Operating Officer Nov 01 '23 Sale 73.08 5,000 365,390 171,716 Nov 03 05:48 PM Chen Roger Chief Operating Officer Oct 10 '23 Option Exercise 30.16 5,125 154,570 177,841 Oct 12 08:36 PM Chen Roger Chief Operating Officer Oct 10 '23 Sale 75.01 6,125 459,416 171,716 Oct 12 08:36 PM McCaffrey Mark Chief Financial Officer Oct 04 '23 Sale 73.24 616 45,116 81,311 Oct 06 06:46 PM Bhutani Amanpal Singh Chief Executive Officer Oct 04 '23 Sale 73.24 2,027 148,457 264,462 Oct 06 06:46 PM Chen Roger Chief Operating Officer Oct 02 '23 Option Exercise 30.16 5,000 150,800 177,716 Oct 04 07:22 PM Chen Roger Chief Operating Officer Oct 02 '23 Sale 74.31 5,000 371,535 172,716 Oct 04 07:22 PM
Index RUT
P/E 67.24
EPS (ttm) 0.47
Insider Own 18.43%
Shs Outstand 19.94M
Perf Week -5.56%
Market Cap 638.58M
Forward P/E 50.62
EPS next Y 0.63
Insider Trans -3.39%
Shs Float 16.32M
Perf Month -12.52%
Income 9.64M
PEG 4.48
EPS next Q 0.05
Inst Own 74.35%
Short Float 7.35%
Perf Quarter -31.61%
Sales 66.98M
P/S 9.53
EPS this Y 3.81%
Inst Trans 3.68%
Short Ratio 8.06
Perf Half Y -25.94%
Book/sh 9.04
P/B 3.53
EPS next Y 23.93%
ROA 5.19%
Short Interest 1.20M
Perf Year -23.43%
Cash/sh 5.95
P/C 5.37
EPS next 5Y 15.00%
ROE 5.51%
52W Range 32.22 - 51.22
Perf YTD -28.69%
Dividend Est. -
P/FCF 45.71
EPS past 5Y -0.55%
ROI 5.32%
52W High -37.69%
Beta 0.71
Dividend TTM 0.24 (0.75%)
Quick Ratio 11.98
Sales past 5Y 15.17%
Gross Margin 72.53%
52W Low -0.95%
ATR (14) 0.95
Dividend Ex-Date Jul 29, 2024
Current Ratio 11.98
EPS Y/Y TTM -6.60%
Oper. Margin 10.45%
RSI (14) 22.85
Volatility 2.23% 2.10%
Employees 197
Debt/Eq 0.01
Sales Y/Y TTM 20.29%
Profit Margin 14.40%
Recom 1.33
Target Price 57.00
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -22.04%
Payout 49.31%
Rel Volume 0.56
Prev Close 32.50
Sales Surprise 1.82%
EPS Surprise 26.50%
Sales Q/Q 14.23%
Earnings Jul 02 AMC
Avg Volume 148.92K
Price 31.91
SMA20 -9.64%
SMA50 -15.41%
SMA200 -24.42%
Trades
Volume 73,121
Change -1.81%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-29-24 Initiated
KeyBanc Capital Markets
Overweight
$47
Jul-16-24 Initiated
JMP Securities
Mkt Perform
Jun-28-24 Initiated
William Blair
Outperform
May-09-23 Initiated
BTIG Research
Buy
$55
Oct-26-21 Upgrade
Craig Hallum
Hold → Buy
$65 → $53
Jan-12-21 Downgrade
Craig Hallum
Buy → Hold
Oct-16-20 Initiated
Raymond James
Outperform
$95
Sep-08-20 Initiated
Oppenheimer
Outperform
$79
Jan-06-20 Initiated
Craig Hallum
Buy
$40
Sep-04-24 07:00PM
Aug-28-24 08:30AM
Aug-26-24 11:00AM
Aug-23-24 08:00AM
Aug-16-24 02:48AM
09:23AM
Loading…
Aug-09-24 09:23AM
Aug-02-24 11:34PM
Aug-01-24 08:30AM
Jul-30-24 08:30AM
Jul-25-24 08:30AM
Jul-20-24 09:25AM
Jul-12-24 10:07AM
Jul-11-24 08:30AM
Jul-03-24 10:20AM
09:29AM
(Thomson Reuters StreetEvents)
08:02AM
Loading…
08:02AM
Jul-02-24 08:52PM
04:16PM
(Associated Press Finance)
04:06PM
Jun-25-24 10:00AM
Jun-20-24 08:30AM
Jun-18-24 08:30AM
Jun-14-24 12:00PM
Jun-13-24 09:10AM
Jun-12-24 08:58AM
08:00AM
Jun-04-24 07:00PM
May-22-24 08:30AM
May-16-24 01:18PM
May-15-24 07:01PM
08:30AM
Loading…
08:30AM
May-08-24 09:15PM
May-03-24 02:28AM
Apr-12-24 01:53PM
Apr-08-24 09:06AM
Apr-04-24 09:27AM
08:30AM
06:34AM
06:24AM
(Thomson Reuters StreetEvents)
Apr-03-24 08:53PM
05:32PM
05:20PM
04:34PM
04:21PM
(Associated Press Finance)
Apr-02-24 07:24AM
Mar-20-24 04:06PM
Mar-13-24 08:30AM
Mar-05-24 05:01PM
08:30AM
Feb-23-24 05:14AM
Feb-15-24 08:30AM
Feb-13-24 09:15AM
Feb-06-24 08:30AM
Feb-05-24 11:30PM
09:35AM
Jan-30-24 08:30AM
Jan-11-24 09:55AM
Jan-09-24 08:30AM
Jan-05-24 03:02AM
Jan-04-24 08:42AM
06:54AM
(Thomson Reuters StreetEvents)
Jan-03-24 11:26PM
09:51PM
04:13PM
(Associated Press Finance)
04:06PM
04:05PM
Jan-02-24 05:27PM
Dec-29-23 08:55AM
Dec-20-23 08:30AM
Dec-06-23 03:04AM
Nov-14-23 08:00AM
Nov-08-23 08:30AM
Nov-03-23 07:03PM
Oct-31-23 08:30AM
Oct-26-23 12:29PM
10:07AM
(Thomson Reuters StreetEvents)
Oct-25-23 06:36PM
05:23PM
(Associated Press Finance)
04:06PM
Oct-11-23 04:06PM
Sep-21-23 08:30AM
Sep-07-23 08:30AM
Aug-24-23 08:30AM
Aug-15-23 08:30AM
Jul-18-23 06:53AM
Jul-13-23 12:06PM
08:30AM
Jul-09-23 10:56AM
Jul-07-23 07:57AM
(Thomson Reuters StreetEvents)
Jul-06-23 05:25PM
04:13PM
04:06PM
Jul-03-23 12:20PM
Jun-25-23 05:56PM
Jun-21-23 08:00PM
04:06PM
Jun-20-23 08:00AM
May-29-23 06:31PM
May-27-23 09:45AM
May-10-23 08:30AM
Simulations Plus, Inc. provides modeling and simulation software and consulting services supporting drug discovery, development research and regulatory submissions. The firm operates through the Software and Services segment. It designs and develops pharmaceutical simulation software to promote cost-effective solutions to a number of problems in pharmaceutical research and in the education of pharmacy and medical students. The company was founded by Walter S. Woltosz and Virginia E. Woltosz on July 17, 1996 and is headquartered in Lancaster, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fiedler-Kelly Jill Business Unit President Sep 09 '24 Option Exercise 9.71 2,250 21,848 68,867 Sep 10 04:45 PM WOLTOSZ WALTER S Director Sep 03 '24 Sale 35.18 20,000 703,677 3,501,592 Sep 04 04:11 PM LaVange Lisa Director Sep 03 '24 Sale 35.95 650 23,368 6,808 Sep 04 04:09 PM LISA LAVANGE Director Sep 03 '24 Proposed Sale 36.25 650 23,562 Sep 03 04:29 PM WOLTOSZ WALTER S Director Aug 01 '24 Sale 39.63 20,000 792,547 3,521,592 Aug 02 04:19 PM WOLTOSZ WALTER S Director Jul 01 '24 Sale 46.71 20,000 934,227 3,540,857 Jul 02 04:10 PM WEINER DANIEL L Director Jun 28 '24 Sale 49.32 750 36,990 7,009 Jul 01 04:24 PM WOLTOSZ WALTER S Director Jun 03 '24 Sale 46.25 20,000 924,978 3,560,857 Jun 04 05:04 PM LaVange Lisa Director Jun 03 '24 Sale 48.26 650 31,369 6,723 Jun 04 05:03 PM LaVange Lisa Director May 14 '24 Sale 50.00 500 25,000 7,373 May 15 04:56 PM WEINER DANIEL L Director May 14 '24 Option Exercise 34.23 2,000 68,460 10,759 May 15 04:53 PM WEINER DANIEL L Director May 14 '24 Sale 50.13 3,000 150,390 7,759 May 15 04:53 PM WEINER DANIEL L Director May 07 '24 Option Exercise 34.23 2,000 68,460 12,009 May 08 04:42 PM WEINER DANIEL L Director May 07 '24 Sale 48.31 3,250 157,008 8,759 May 08 04:42 PM LaVange Lisa Director May 07 '24 Sale 48.30 650 31,395 7,873 May 08 04:39 PM WOLTOSZ WALTER S Director May 01 '24 Sale 45.95 20,000 918,984 3,580,857 May 02 04:37 PM WOLTOSZ WALTER S Director Apr 01 '24 Sale 39.94 20,000 798,867 3,600,195 Apr 02 04:32 PM WOLTOSZ WALTER S Director Mar 01 '24 Sale 41.41 20,000 828,240 3,620,195 Mar 05 04:22 PM WOLTOSZ WALTER S Director Feb 01 '24 Sale 38.02 18,945 720,237 3,641,250 Feb 05 05:04 PM WOLTOSZ WALTER S Director Feb 02 '24 Sale 37.64 1,055 39,710 3,640,195 Feb 05 05:04 PM Paglia John Kenneth Director Jan 04 '24 Sale 43.74 1,000 43,740 2,097 Jan 04 06:37 PM WOLTOSZ WALTER S Director Jan 02 '24 Sale 44.46 20,000 889,200 3,659,403 Jan 04 06:36 PM DiBella John Anthony II Business Unit President Dec 22 '23 Sale 45.16 5,411 244,361 74,429 Dec 26 04:31 PM WOLTOSZ WALTER S Director Dec 01 '23 Sale 38.80 31,148 1,208,612 3,793,255 Dec 05 06:04 PM WOLTOSZ WALTER S Director Dec 04 '23 Sale 38.67 21,802 843,083 3,771,453 Dec 05 06:04 PM WOLTOSZ WALTER S Director Dec 05 '23 Sale 38.55 7,050 271,778 3,764,403 Dec 05 06:04 PM Paglia John Kenneth Director Nov 08 '23 Sale 35.25 1,000 35,250 3,097 Nov 09 04:19 PM WOLTOSZ WALTER S Director Nov 01 '23 Sale 34.38 57,280 1,969,523 3,780,631 Nov 03 04:04 PM WOLTOSZ WALTER S Director Nov 02 '23 Sale 34.60 2,720 94,112 3,777,911 Nov 03 04:04 PM FREDERICK WILLIAM W CFO Oct 24 '23 Option Exercise 37.89 225 8,525 2,100 Oct 27 04:09 PM
Index RUT
P/E 39.43
EPS (ttm) 0.67
Insider Own 1.85%
Shs Outstand 62.74M
Perf Week 2.52%
Market Cap 1.64B
Forward P/E 8.47
EPS next Y 3.12
Insider Trans -33.25%
Shs Float 60.86M
Perf Month -20.04%
Income 42.41M
PEG 3.96
EPS next Q 0.43
Inst Own 100.75%
Short Float 7.11%
Perf Quarter -26.25%
Sales 915.10M
P/S 1.79
EPS this Y 6.70%
Inst Trans 0.26%
Short Ratio 5.56
Perf Half Y -13.44%
Book/sh 13.48
P/B 1.96
EPS next Y 7.26%
ROA 2.84%
Short Interest 4.33M
Perf Year 9.66%
Cash/sh 3.38
P/C 7.83
EPS next 5Y 9.95%
ROE 4.90%
52W Range 18.41 - 38.17
Perf YTD -2.11%
Dividend Est. -
P/FCF 12.02
EPS past 5Y -22.59%
ROI 2.47%
52W High -30.68%
Beta 1.28
Dividend TTM -
Quick Ratio 1.36
Sales past 5Y -4.18%
Gross Margin 69.11%
52W Low 43.73%
ATR (14) 1.16
Dividend Ex-Date -
Current Ratio 1.41
EPS Y/Y TTM 756.81%
Oper. Margin 15.21%
RSI (14) 31.99
Volatility 3.92% 3.20%
Employees 3700
Debt/Eq 0.35
Sales Y/Y TTM 3.03%
Profit Margin 4.63%
Recom 1.86
Target Price 34.67
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q 113.32%
Payout 0.00%
Rel Volume 1.01
Prev Close 26.38
Sales Surprise -1.24%
EPS Surprise -7.55%
Sales Q/Q 0.00%
Earnings Sep 04 AMC
Avg Volume 777.66K
Price 26.46
SMA20 -11.79%
SMA50 -16.89%
SMA200 -13.76%
Trades
Volume 681,994
Change 0.30%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-07-23 Downgrade
Oppenheimer
Outperform → Perform
Sep-07-23 Downgrade
Evercore ISI
Outperform → In-line
$50 → $28
Jan-05-23 Downgrade
Jefferies
Buy → Hold
$45 → $40
Apr-12-22 Downgrade
Goldman
Buy → Neutral
$57
Sep-01-21 Initiated
Cowen
Outperform
$75
Jun-02-21 Initiated
Evercore ISI
Outperform
$75
Dec-10-20 Reiterated
Needham
Buy
$64 → $66
Nov-12-19 Initiated
Goldman
Buy
$58
Oct-23-19 Initiated
Needham
Buy
$53
May-31-19 Reiterated
Imperial Capital
Outperform
$65 → $69
Mar-29-19 Reiterated
Imperial Capital
Outperform
$58 → $65
Jan-10-19 Initiated
Jefferies
Buy
$53
Dec-11-18 Reiterated
Imperial Capital
Outperform
$49.50 → $58
Oct-19-18 Initiated
Wedbush
Outperform
$58
May-31-18 Upgrade
Imperial Capital
In-line → Outperform
$47 → $49.50
May-31-18 Reiterated
Imperial Capital
Outperform
$47 → $49.50
Jun-09-17 Reiterated
Imperial Capital
In-line
$45 → $47
Jun-08-17 Reiterated
RBC Capital Mkts
Outperform
$44 → $48
Mar-31-17 Downgrade
Imperial Capital
Outperform → In-line
$43 → $45
Mar-29-17 Reiterated
RBC Capital Mkts
Outperform
$37 → $44
Show Previous Ratings
Today 09:39AM
Sep-12-24 08:45AM
08:30AM
Sep-05-24 06:30PM
Sep-04-24 10:57PM
06:00PM
Loading…
06:00PM
05:15PM
04:16PM
(Associated Press Finance)
04:05PM
Sep-03-24 01:39PM
09:02AM
Aug-20-24 09:05AM
Aug-19-24 04:05PM
Aug-16-24 10:13AM
Aug-08-24 10:30AM
09:32AM
Loading…
Aug-02-24 09:32AM
Jul-31-24 05:39PM
Jul-25-24 12:35PM
Jul-24-24 04:29PM
08:33AM
Jul-16-24 08:30AM
Jul-11-24 10:14AM
Jul-10-24 08:30AM
Jul-08-24 08:30AM
Jun-28-24 10:32AM
Jun-26-24 10:15AM
Jun-24-24 01:55PM
Jun-21-24 03:10AM
03:10AM
Jun-19-24 10:28AM
08:30AM
Loading…
Jun-18-24 08:30AM
Jun-13-24 08:30AM
02:45AM
Jun-11-24 09:27AM
Jun-05-24 12:35PM
12:30PM
(Thomson Reuters StreetEvents)
08:03AM
Jun-04-24 08:53PM
05:15PM
04:17PM
(Associated Press Finance)
04:05PM
08:30AM
Jun-03-24 08:45AM
May-30-24 09:15AM
May-22-24 04:30PM
May-20-24 02:38PM
May-17-24 09:00AM
May-15-24 08:30AM
May-13-24 03:52PM
May-09-24 03:38PM
10:46AM
Apr-30-24 05:52PM
05:32PM
Apr-24-24 06:28AM
02:39AM
Apr-16-24 09:05PM
09:05PM
Apr-15-24 07:00PM
Apr-09-24 08:30AM
Apr-04-24 07:00PM
Apr-03-24 08:30AM
Apr-02-24 10:50AM
Mar-28-24 12:20PM
(Associated Press Finance) +6.63%
07:18AM
(Thomson Reuters StreetEvents)
Mar-27-24 08:53PM
06:00PM
05:33PM
04:52PM
(Associated Press Finance)
04:05PM
Mar-25-24 11:12PM
Mar-22-24 01:28AM
Mar-21-24 08:30AM
Mar-19-24 08:30AM
Mar-11-24 04:05PM
Feb-25-24 09:00PM
09:00PM
Feb-22-24 05:00PM
Feb-08-24 08:30AM
Feb-06-24 08:30AM
Feb-01-24 08:30AM
Jan-31-24 08:30AM
Jan-11-24 08:30AM
Jan-03-24 04:15PM
08:30AM
Dec-21-23 01:02PM
Dec-20-23 11:01AM
08:30AM
Dec-19-23 08:30AM
Dec-13-23 08:30AM
Dec-08-23 09:16AM
Dec-07-23 06:34AM
(Thomson Reuters StreetEvents) +19.02%
Dec-06-23 06:00PM
04:48PM
04:22PM
(Associated Press Finance)
04:05PM
08:30AM
Dec-01-23 11:32AM
Nov-29-23 08:30AM
Nov-22-23 09:00AM
09:00AM
Verint Systems, Inc. engages in providing actionable intelligence. It operates through the following segments: Customer Engagement Solutions and Cyber Intelligence Solutions. The Customer Engagement segment includes customer-centric organizations optimize customer engagement, increase customer loyalty, and maximize revenue opportunities, while generating operational efficiencies, reducing cost, and mitigating risk. The Cyber Intelligence Solutions segment addresses the security intelligence market. The company was founded by Daniel Bodner in February 1994 and is headquartered in Melville, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ELAN MORIAH OFFICER Sep 12 '24 Proposed Sale 25.81 7,952 205,241 Sep 12 04:38 PM GRANT HIGHLANDER OFFICER Sep 12 '24 Proposed Sale 25.81 3,763 97,123 Sep 12 04:32 PM PETER FANTE OFFICER Sep 12 '24 Proposed Sale 25.81 7,030 181,444 Sep 12 04:29 PM DAN BODNER DIRECTOR Sep 12 '24 Proposed Sale 25.81 18,807 485,409 Sep 12 04:25 PM BODNER DAN Chairman & CEO Jun 20 '24 Sale 33.76 375,000 12,660,000 609,764 Jun 24 04:30 PM BODNER DAN Chairman & CEO Jun 18 '24 Sale 35.04 14,277 500,266 984,764 Jun 20 05:20 PM MORIAH ELAN President Jun 18 '24 Sale 35.04 4,954 173,588 146,411 Jun 20 05:14 PM Highlander Grant A Chief Financial Officer Jun 18 '24 Sale 35.04 1,085 38,018 134,656 Jun 20 05:12 PM FANTE PETER Chief Administrative Officer Jun 18 '24 Sale 35.04 1,311 45,937 97,664 Jun 20 05:09 PM FANTE PETER Chief Administrative Officer Jun 13 '24 Sale 36.60 4,417 161,662 98,975 Jun 17 05:09 PM MORIAH ELAN President Jun 11 '24 Sale 36.11 1,553 56,079 146,990 Jun 12 04:26 PM Highlander Grant A Chief Financial Officer Jun 11 '24 Sale 36.11 669 24,158 135,741 Jun 12 04:24 PM FANTE PETER Chief Administrative Officer Jun 11 '24 Sale 36.11 1,087 39,252 103,392 Jun 12 04:23 PM BODNER DAN Chairman & CEO Jun 11 '24 Sale 36.11 6,096 220,127 985,652 Jun 12 04:21 PM KURTZ WILLIAM Director Jun 07 '24 Sale 36.54 2,110 77,102 20,193 Jun 10 04:37 PM BODNER DAN Chairman & CEO Apr 23 '24 Sale 30.00 35,039 1,051,170 991,748 Apr 23 09:01 PM Highlander Grant A Chief Financial Officer Apr 15 '24 Sale 30.09 2,062 62,046 82,442 Apr 16 05:34 PM MORIAH ELAN President Apr 15 '24 Sale 30.09 9,880 297,289 91,877 Apr 16 04:49 PM FANTE PETER Chief Administrative Officer Apr 15 '24 Sale 30.09 6,244 187,882 50,511 Apr 16 04:23 PM BODNER DAN Chairman & CEO Apr 15 '24 Sale 30.09 44,335 1,334,040 898,234 Apr 16 04:21 PM Nottenburg Richard N Director Apr 11 '24 Sale 31.17 5,274 164,391 0 Apr 15 04:35 PM FANTE PETER Chief Administrative Officer Apr 03 '24 Sale 31.38 8,329 261,364 43,540 Apr 04 04:27 PM MORIAH ELAN President Apr 01 '24 Sale 32.62 14,353 468,257 79,953 Apr 02 06:41 PM BODNER DAN Chairman & CEO Mar 20 '24 Sale 31.29 33,472 1,047,339 860,630 Mar 21 06:10 PM BODNER DAN Chairman & CEO Feb 20 '24 Sale 31.61 30,000 948,300 894,102 Feb 22 04:12 PM BODNER DAN Chairman & CEO Jan 26 '24 Sale 30.00 68,372 2,051,160 924,102 Jan 30 05:29 PM Highlander Grant A Chief Financial Officer Dec 20 '23 Sale 27.92 2,797 78,092 80,540 Dec 21 05:11 PM MORIAH ELAN President Dec 18 '23 Sale 27.46 4,944 135,762 94,306 Dec 19 05:40 PM FANTE PETER Chief Administrative Officer Dec 18 '23 Sale 27.46 3,370 92,540 51,869 Dec 19 05:38 PM Highlander Grant A Chief Financial Officer Dec 18 '23 Sale 27.46 1,755 48,192 83,337 Dec 19 05:24 PM BODNER DAN Chairman & CEO Dec 18 '23 Sale 27.46 13,171 361,676 992,474 Dec 19 04:59 PM KURTZ WILLIAM Director Dec 15 '23 Sale 27.52 2,500 68,800 17,944 Dec 19 04:53 PM KURTZ WILLIAM Director Dec 18 '23 Sale 27.32 2,500 68,300 15,444 Dec 19 04:53 PM Highlander Grant A Chief Financial Officer Sep 18 '23 Sale 23.57 730 17,206 85,092 Sep 19 04:08 PM
Index RUT
P/E -
EPS (ttm) -1.98
Insider Own 30.00%
Shs Outstand 20.38M
Perf Week 2.61%
Market Cap 631.89M
Forward P/E -
EPS next Y -1.57
Insider Trans -0.29%
Shs Float 14.99M
Perf Month 13.42%
Income -40.90M
PEG -
EPS next Q -0.44
Inst Own 57.61%
Short Float 12.99%
Perf Quarter 8.78%
Sales 38.59M
P/S 16.37
EPS this Y 20.58%
Inst Trans 0.02%
Short Ratio 16.97
Perf Half Y 9.67%
Book/sh 3.60
P/B 8.19
EPS next Y 12.26%
ROA -42.68%
Short Interest 1.95M
Perf Year -8.01%
Cash/sh 1.94
P/C 15.24
EPS next 5Y 15.00%
ROE -52.51%
52W Range 21.00 - 43.43
Perf YTD -18.33%
Dividend Est. -
P/FCF -
EPS past 5Y 4.60%
ROI -49.41%
52W High -32.07%
Beta 1.70
Dividend TTM -
Quick Ratio 5.06
Sales past 5Y 10.53%
Gross Margin 57.12%
52W Low 40.48%
ATR (14) 1.31
Dividend Ex-Date May 01, 2014
Current Ratio 5.06
EPS Y/Y TTM 24.01%
Oper. Margin -111.44%
RSI (14) 55.70
Volatility 4.86% 4.67%
Employees 248
Debt/Eq 0.08
Sales Y/Y TTM 22.09%
Profit Margin -105.98%
Recom 2.00
Target Price 34.00
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 17.76%
Payout -
Rel Volume 0.37
Prev Close 29.60
Sales Surprise 2.76%
EPS Surprise 8.51%
Sales Q/Q 18.89%
Earnings Aug 13 AMC
Avg Volume 114.76K
Price 29.50
SMA20 6.41%
SMA50 -0.99%
SMA200 -3.27%
Trades
Volume 36,975
Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-24-24 Upgrade
Needham
Hold → Buy
$40
Feb-27-20 Downgrade
Craig Hallum
Buy → Hold
May-30-19 Downgrade
Needham
Buy → Hold
May-30-19 Downgrade
B. Riley FBR
Buy → Neutral
May-06-19 Downgrade
National Securities
Buy → Neutral
May-02-19 Upgrade
Craig Hallum
Hold → Buy
$42
Mar-12-19 Reiterated
Needham
Buy
$32 → $34
Aug-06-18 Reiterated
Needham
Buy
$35 → $34
Apr-26-18 Reiterated
Needham
Buy
$38 → $35
Feb-22-18 Reiterated
Needham
Buy
$42 → $38
Jun-19-17 Reiterated
Needham
Buy
$33 → $42
Feb-23-17 Reiterated
Needham
Buy
$40 → $33
Nov-03-16 Reiterated
Needham
Buy
$46 → $40
Jun-17-16 Initiated
Craig Hallum
Buy
Jul-24-15 Reiterated
Imperial Capital
Outperform
$37 → $47
May-09-14 Initiated
Imperial Capital
Outperform
$37
Nov-21-08 Downgrade
Stanford Research
Buy → Hold
$10
Show Previous Ratings
Aug-13-24 04:19PM
(Associated Press Finance)
-16.26%
04:05PM
Jul-30-24 04:05PM
Jul-23-24 06:37AM
Jul-16-24 08:00AM
10:58AM
Loading…
Jun-25-24 10:58AM
10:58AM
08:00AM
Jun-19-24 08:57AM
Jun-18-24 08:00AM
08:00AM
Jun-11-24 08:00AM
May-15-24 12:00PM
08:00AM
May-06-24 09:56AM
08:58PM
Loading…
May-02-24 08:58PM
06:01PM
04:48PM
(Associated Press Finance)
04:05PM
Apr-18-24 04:05PM
Apr-10-24 08:00AM
Apr-04-24 08:00AM
Mar-13-24 01:49AM
Mar-12-24 08:00AM
Mar-04-24 08:27AM
Feb-29-24 06:44AM
(Thomson Reuters StreetEvents) -12.28%
Feb-28-24 05:21PM
(Associated Press Finance)
04:39PM
04:05PM
04:05PM
08:00AM
Loading…
Feb-22-24 08:00AM
Feb-20-24 08:00AM
Feb-14-24 04:05PM
Feb-08-24 10:15AM
Feb-07-24 08:00AM
Jan-09-24 08:00AM
Jan-05-24 08:00AM
Jan-04-24 08:00AM
Dec-12-23 08:00AM
Nov-30-23 08:00AM
Nov-17-23 02:00PM
Nov-15-23 10:05AM
Nov-07-23 08:44AM
07:24AM
(Thomson Reuters StreetEvents)
Nov-06-23 05:32PM
04:47PM
(Associated Press Finance)
04:05PM
Nov-02-23 09:05AM
Oct-30-23 10:39AM
Oct-18-23 04:05PM
Oct-05-23 09:10AM
Oct-04-23 09:05AM
Sep-27-23 05:29PM
Sep-19-23 09:05AM
Aug-08-23 09:05AM
Aug-02-23 04:58PM
(Associated Press Finance)
+22.10%
04:05PM
Jul-24-23 08:53AM
Jul-19-23 04:05PM
Jul-03-23 06:52AM
Jun-06-23 08:00AM
May-16-23 11:20AM
May-10-23 04:50PM
04:05PM
04:05PM
Apr-24-23 04:05PM
Apr-19-23 10:48AM
Mar-07-23 07:52AM
06:51AM
Mar-02-23 02:48PM
(Thomson Reuters StreetEvents)
Mar-01-23 04:05PM
Feb-15-23 03:40PM
Jan-25-23 05:59AM
Jan-18-23 02:07PM
Dec-06-22 06:27AM
Dec-02-22 09:01AM
Dec-01-22 09:01AM
Nov-09-22 05:14AM
(Simply Wall St.) -12.33%
Nov-03-22 04:05PM
(PR Newswire) -7.28%
+29.35%
Oct-20-22 10:10AM
Oct-17-22 08:00AM
Sep-28-22 06:04AM
Aug-18-22 06:43AM
Aug-03-22 04:05PM
Jul-20-22 01:00PM
Jul-07-22 06:20AM
Jun-09-22 09:30AM
Jun-08-22 09:30AM
09:17AM
12:15AM
Jun-07-22 09:00AM
May-12-22 04:05PM
May-02-22 10:58AM
Apr-26-22 02:32PM
Apr-13-22 11:30AM
Apr-11-22 07:56AM
Apr-06-22 09:00AM
Mar-30-22 09:48AM
Mar-14-22 09:00AM
Mar-02-22 04:50PM
Digimarc Corp. provides digital watermarking technology services. It develops solutions, licenses intellectual property, and provides development services. The company also connects print, audio, and packaging to brand-defined online content, protects, identifies, and tracks digital files, and confirms content and objects are genuine, unaltered, and from an authorized source. Its products include Digimarc Validate, Digimarc Engage, Digimarc Recycle and Digimarc Retail Experience. The company was founded on January 3, 1995 and is headquartered in Beaverton, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Benton Thomas EVP, Chief Revenue Officer Jun 20 '24 Sale 25.74 1,057 27,211 6,422 Jun 21 11:31 AM Syrett Alicia Director May 21 '24 Sale 26.49 1,500 39,735 18,341 May 22 01:43 PM Syrett Alicia Director May 20 '24 Sale 25.83 846 21,850 19,841 May 22 01:43 PM Syrett Alicia Director May 15 '24 Sale 25.48 1,500 38,225 20,687 May 17 02:58 PM Syrett Alicia Director May 14 '24 Sale 25.27 3,000 75,814 22,187 May 15 03:54 PM Syrett Alicia Director May 13 '24 Sale 24.20 1,500 36,306 25,187 May 14 07:40 PM Kool Kathleen Director May 13 '24 Sale 24.02 3,000 72,060 21,383 May 14 11:14 AM Syrett Alicia Director May 09 '24 Sale 23.15 3,000 69,435 26,687 May 14 11:10 AM Syrett Alicia Director May 07 '24 Sale 22.87 1,500 34,306 29,687 May 09 12:10 PM Rodriguez Tony EVP, Chief Technology Officer Mar 28 '24 Sale 26.91 2,000 53,820 41,259 Mar 29 02:48 PM Alberti-Perez Milena Director Mar 11 '24 Sale 30.84 4,900 151,092 14,487 Mar 12 09:13 PM
Index -
P/E 26.36
EPS (ttm) 18.62
Insider Own 1.13%
Shs Outstand 22.30M
Perf Week 4.41%
Market Cap 10.94B
Forward P/E 19.16
EPS next Y 25.61
Insider Trans -5.75%
Shs Float 22.05M
Perf Month 5.77%
Income 419.92M
PEG 2.22
EPS next Q 5.03
Inst Own 91.24%
Short Float 0.70%
Perf Quarter 15.79%
Sales 7.66B
P/S 1.43
EPS this Y 10.25%
Inst Trans -0.50%
Short Ratio 1.58
Perf Half Y 31.69%
Book/sh 157.75
P/B 3.11
EPS next Y 10.36%
ROA 6.27%
Short Interest 0.15M
Perf Year 52.62%
Cash/sh 6.01
P/C 81.70
EPS next 5Y 11.90%
ROE 12.46%
52W Range 302.21 - 489.18
Perf YTD 51.54%
Dividend Est. -
P/FCF 25.24
EPS past 5Y 12.21%
ROI 7.89%
52W High 0.33%
Beta 0.93
Dividend TTM -
Quick Ratio 1.16
Sales past 5Y 9.07%
Gross Margin 30.94%
52W Low 62.40%
ATR (14) 9.28
Dividend Ex-Date -
Current Ratio 1.27
EPS Y/Y TTM 13.05%
Oper. Margin 8.48%
RSI (14) 67.40
Volatility 1.63% 1.56%
Employees 24000
Debt/Eq 0.55
Sales Y/Y TTM 14.28%
Profit Margin 5.48%
Recom 1.67
Target Price 507.82
Option/Short Yes / Yes
LT Debt/Eq 0.51
EPS Q/Q 27.74%
Payout 0.00%
Rel Volume 0.81
Prev Close 476.24
Sales Surprise 5.47%
EPS Surprise 11.53%
Sales Q/Q 19.68%
Earnings Aug 07 AMC
Avg Volume 97.91K
Price 490.79
SMA20 3.67%
SMA50 7.01%
SMA200 24.20%
Trades
Volume 68,858
Change 3.06%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-05-24 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-05-24 Upgrade
Stifel
Hold → Buy
$365 → $380
Jan-03-24 Downgrade
Jefferies
Buy → Hold
$375 → $350
Jul-12-23 Upgrade
Jefferies
Hold → Buy
$405
Jan-03-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$325 → $355
Jul-21-22 Initiated
Robert W. Baird
Outperform
$335
Apr-13-22 Downgrade
Goldman
Buy → Neutral
$304 → $336
Mar-18-22 Resumed
Stifel
Hold
$305
Jan-31-22 Upgrade
Raymond James
Mkt Perform → Outperform
$300
Jan-24-22 Resumed
Barclays
Overweight
May-13-21 Initiated
Wells Fargo
Overweight
$311
Sep-22-20 Upgrade
JP Morgan
Neutral → Overweight
$275
Jul-08-20 Downgrade
Raymond James
Outperform → Mkt Perform
Apr-20-20 Upgrade
Citigroup
Neutral → Buy
$285
Mar-31-20 Initiated
William Blair
Outperform
Jan-31-20 Initiated
The Benchmark Company
Buy
$315
Nov-25-19 Upgrade
SunTrust
Hold → Buy
$220 → $270
Sep-24-19 Initiated
JP Morgan
Neutral
$250
Sep-20-19 Initiated
Barclays
Overweight
$260
Aug-20-19 Upgrade
Credit Suisse
Neutral → Outperform
$223 → $269
Show Previous Ratings
Today 12:06PM
09:45AM
08:20AM
08:07AM
06:30AM
01:26AM
Loading…
Sep-12-24 01:26AM
Sep-06-24 11:31AM
03:48AM
Aug-28-24 08:15AM
Aug-27-24 04:45PM
04:45PM
09:30AM
04:31AM
Aug-26-24 09:40AM
Aug-22-24 09:50AM
12:27AM
Loading…
12:27AM
Aug-16-24 08:46AM
Aug-15-24 04:15PM
04:15AM
Aug-14-24 04:30PM
Aug-13-24 09:45AM
Aug-11-24 08:30AM
Aug-09-24 01:05AM
Aug-08-24 09:40AM
08:51AM
Aug-07-24 06:00PM
05:35PM
04:41PM
(Associated Press Finance)
04:33PM
04:15PM
04:30PM
Loading…
Aug-06-24 04:30PM
10:30AM
Aug-05-24 09:16AM
Jul-31-24 04:30PM
10:01AM
Jul-30-24 04:30PM
Jul-29-24 04:30PM
Jul-24-24 02:25PM
Jul-23-24 09:50AM
Jul-19-24 03:56AM
Jul-18-24 11:00AM
07:58AM
Jul-16-24 09:40AM
Jul-15-24 04:13AM
Jul-10-24 04:45PM
08:14AM
Jul-08-24 12:43PM
03:46AM
Jul-03-24 05:24AM
Jul-02-24 04:15PM
Jun-28-24 09:40AM
Jun-27-24 10:48AM
Jun-25-24 04:15PM
12:00PM
09:40AM
Jun-24-24 07:30AM
Jun-19-24 04:15PM
Jun-12-24 09:40AM
Jun-04-24 06:57AM
May-30-24 02:41AM
May-24-24 11:31AM
09:30AM
06:37AM
May-23-24 12:30PM
09:40AM
May-21-24 10:00AM
May-20-24 10:19AM
08:15AM
May-14-24 02:41AM
May-13-24 09:30AM
May-01-24 02:00PM
12:00PM
Apr-30-24 03:09PM
11:29AM
09:16AM
Apr-29-24 09:50AM
Apr-26-24 07:42AM
03:01AM
Apr-25-24 08:39AM
Apr-24-24 07:00PM
05:34PM
05:24PM
05:15PM
04:11PM
(Associated Press Finance)
04:04PM
Apr-23-24 12:32PM
09:15AM
06:48AM
Apr-22-24 08:15AM
Apr-19-24 09:30AM
Apr-17-24 10:01AM
09:40AM
Apr-02-24 09:40AM
Apr-01-24 10:00AM
Mar-26-24 12:00PM
09:40AM
Mar-22-24 10:29AM
Mar-21-24 10:53AM
Mar-20-24 04:15PM
Mar-15-24 07:00PM
CACI International, Inc. operates as holding company, which engages in the provision of information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. It operates through the Domestic Operations and International Operations segment. The Domestic Operations segment offers information solutions and services to U.S. federal government agencies, state and local governments, and commercial enterprises to different market areas, including business systems, command and control, communications, cyber security, enterprise information technology (IT), health, intelligence services, investigation and litigation support, logistics and material readiness, and surveillance and reconnaissance. The International Operations segment includes the provision of IT services and proprietary data and software products, serving commercial and government customers. The company was founded by Herb Karr and Harry Markowitz in July 1962 and is headquartered in Reston, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BRADFORD GREGORY R Officer Sep 16 '24 Proposed Sale 492.41 10,000 4,924,117 Sep 16 02:08 PM Koegel J William JR EVP, General Counsel Aug 29 '24 Sale 483.27 970 468,772 22,651 Sep 03 08:17 PM Joseph Koegel Officer Aug 29 '24 Proposed Sale 483.27 970 468,775 Aug 29 03:35 PM Johnson Gregory G Director Aug 22 '24 Sale 471.00 300 141,300 5,910 Aug 26 05:04 PM Mengucci John S President & CEO Aug 19 '24 Sale 463.18 10,000 4,631,787 91,368 Aug 21 05:24 PM Mengucci John S Officer Aug 19 '24 Proposed Sale 464.56 10,000 4,645,600 Aug 19 04:03 PM Johnson Gregory G Director Jun 12 '24 Sale 428.19 200 85,639 6,078 Jun 14 05:59 PM JEWS WILLIAM L Director May 28 '24 Sale 428.57 2,000 857,140 6,825 May 29 04:12 PM MACLAUCHLAN JEFFREY D Chief Financial Officer May 13 '24 Sale 427.50 1,900 812,250 519 May 13 04:34 PM Plunkett Debora A Director Mar 13 '24 Sale 373.82 270 100,931 2,146 Mar 15 04:55 PM Koegel J William JR EVP, General Counsel Mar 06 '24 Sale 377.48 500 188,740 23,385 Mar 08 01:51 PM Johnson Gregory G Director Feb 12 '24 Sale 361.69 150 54,254 6,446 Feb 13 04:38 PM Plunkett Debora A Director Dec 13 '23 Sale 327.72 350 114,702 2,284 Dec 19 05:35 PM
Index RUT
P/E -
EPS (ttm) -0.79
Insider Own 14.18%
Shs Outstand 206.61M
Perf Week 18.35%
Market Cap 1.68B
Forward P/E -
EPS next Y -0.81
Insider Trans -0.27%
Shs Float 183.72M
Perf Month 5.59%
Income -163.87M
PEG -
EPS next Q -0.22
Inst Own 32.28%
Short Float 20.70%
Perf Quarter 1.75%
Sales 31.20M
P/S 53.76
EPS this Y -4.49%
Inst Trans -1.20%
Short Ratio 8.13
Perf Half Y -15.84%
Book/sh 2.17
P/B 3.61
EPS next Y 0.12%
ROA -29.95%
Short Interest 38.03M
Perf Year -56.54%
Cash/sh 1.73
P/C 4.54
EPS next 5Y 20.00%
ROE -33.22%
52W Range 6.22 - 19.29
Perf YTD -36.76%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -34.25%
52W High -59.38%
Beta 2.03
Dividend TTM -
Quick Ratio 12.53
Sales past 5Y 176.11%
Gross Margin 7.95%
52W Low 25.96%
ATR (14) 0.44
Dividend Ex-Date -
Current Ratio 13.15
EPS Y/Y TTM -39.41%
Oper. Margin -635.98%
RSI (14) 58.44
Volatility 6.31% 5.16%
Employees 324
Debt/Eq 0.04
Sales Y/Y TTM 90.62%
Profit Margin -525.13%
Recom 1.86
Target Price 10.28
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q 18.20%
Payout -
Rel Volume 0.75
Prev Close 7.76
Sales Surprise 31.46%
EPS Surprise 18.18%
Sales Q/Q 106.36%
Earnings Aug 07 AMC
Avg Volume 4.68M
Price 7.84
SMA20 8.46%
SMA50 3.99%
SMA200 -16.34%
Trades
Volume 3,056,629
Change 0.97%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-11-23 Reiterated
Craig Hallum
Buy
$12 → $21
Apr-26-23 Initiated
Morgan Stanley
Equal-Weight
$7
Jun-08-22 Initiated
Needham
Buy
$9
Nov-22-21 Initiated
Goldman
Neutral
$28
Today 12:24PM
Sep-13-24 03:39PM
Sep-12-24 08:00AM
Sep-11-24 11:04AM
08:00AM
09:30AM
Loading…
Sep-09-24 09:30AM
Aug-27-24 01:12PM
09:30AM
Aug-21-24 04:00PM
(Business Wire) +7.77%
-5.92%
Aug-13-24 08:00AM
Aug-07-24 04:05PM
08:00AM
Aug-06-24 11:53AM
10:00AM
Aug-05-24 09:15AM
09:30AM
Loading…
Jul-25-24 09:30AM
Jul-22-24 08:00AM
Jul-17-24 08:00AM
Jul-16-24 06:30AM
Jul-15-24 09:00AM
Jul-11-24 06:15AM
Jul-10-24 06:38AM
Jul-09-24 09:30AM
Jul-04-24 02:46PM
Jul-03-24 06:00AM
Jul-02-24 10:02PM
07:00AM
Jun-24-24 10:54AM
06:00AM
Jun-21-24 08:00AM
09:00AM
Loading…
Jun-18-24 09:00AM
Jun-17-24 08:05AM
Jun-15-24 06:12AM
Jun-12-24 09:00AM
Jun-11-24 08:00AM
Jun-07-24 09:00AM
Jun-05-24 06:25AM
May-31-24 07:40AM
May-28-24 02:00PM
02:00PM
02:00PM
02:00PM
12:59PM
12:48PM
10:21AM
May-27-24 11:40PM
11:24PM
05:12PM
04:51PM
09:00AM
May-24-24 06:00AM
May-22-24 01:21PM
May-20-24 07:17AM
May-16-24 02:00PM
01:05PM
06:42AM
May-15-24 09:00AM
May-13-24 01:28PM
09:55AM
May-09-24 12:02PM
10:55AM
10:00AM
06:03AM
May-08-24 08:58PM
06:15PM
04:05PM
May-06-24 09:00AM
May-02-24 09:00AM
06:50AM
06:16AM
Apr-29-24 05:50PM
Apr-26-24 07:30AM
07:30AM
Apr-23-24 11:22AM
Apr-19-24 08:21AM
Apr-17-24 04:26PM
Apr-16-24 06:16PM
06:00PM
09:00AM
08:00AM
Apr-05-24 08:00AM
Apr-04-24 11:33AM
Apr-01-24 06:15PM
Mar-29-24 10:24AM
Mar-26-24 08:00AM
Mar-19-24 08:00AM
Mar-14-24 08:00AM
Mar-12-24 05:34PM
Mar-11-24 07:03AM
06:00AM
Feb-28-24 04:05PM
04:05PM
04:05PM
Feb-22-24 08:00AM
Feb-19-24 06:49AM
Feb-15-24 05:40PM
Feb-13-24 08:00AM
Feb-09-24 08:00AM
Feb-07-24 08:00AM
06:07AM
IonQ, Inc. develops and manufactures quantum computers. The firm specializes in quantum computing and quantum information processing. The company was founded by Christopher Monroe and Jung Sang Kim in 2015 and is headquartered in College Park, MD.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chapman Peter Hume President and CEO Sep 11 '24 Sale 7.05 6,356 44,802 432,547 Sep 13 04:05 PM Chapman Peter Hume President and CEO Sep 12 '24 Sale 7.31 5,078 37,110 427,469 Sep 13 04:05 PM Kramer Thomas G. Chief Financial Officer Apr 08 '24 Buy 9.28 5 46 5 Sep 13 04:05 PM Kramer Thomas G. Chief Financial Officer Sep 11 '24 Sale 7.05 4,866 34,299 939,781 Sep 13 04:05 PM Kramer Thomas G. Chief Financial Officer Sep 12 '24 Sale 7.31 3,887 28,406 935,894 Sep 13 04:05 PM Alameddine Rima Chief Revenue Officer Sep 11 '24 Sale 7.05 10,349 72,947 666,926 Sep 13 04:05 PM Alameddine Rima Chief Revenue Officer Sep 12 '24 Sale 7.31 8,268 60,422 658,658 Sep 13 04:05 PM Chapman Peter Hume Officer Sep 11 '24 Proposed Sale 7.04 15,530 109,332 Sep 10 04:05 PM Alameddine Rima Officer Sep 11 '24 Proposed Sale 7.04 25,650 180,576 Sep 10 04:05 PM Kramer Thomas G. Officer Sep 11 '24 Proposed Sale 7.04 12,060 84,903 Sep 10 04:05 PM BARRATT CRAIG H Director Aug 26 '24 Option Exercise 5.72 32,050 183,326 61,700 Aug 28 05:17 PM Kramer Thomas G. CHIEF FINANCIAL OFFICER Jun 12 '24 Sale 8.13 4,967 40,391 944,647 Jun 13 05:53 PM Kramer Thomas G. CHIEF FINANCIAL OFFICER Jun 11 '24 Sale 7.89 4,610 36,357 949,614 Jun 13 05:53 PM Chapman Peter Hume PRESIDENT AND CEO Jun 12 '24 Sale 8.13 6,394 51,995 438,903 Jun 13 05:52 PM Chapman Peter Hume PRESIDENT AND CEO Jun 11 '24 Sale 7.89 5,936 46,814 445,297 Jun 13 05:52 PM Alameddine Rima CHIEF REVENUE OFFICER Jun 12 '24 Sale 8.13 10,565 85,914 677,275 Jun 13 05:51 PM Alameddine Rima CHIEF REVENUE OFFICER Jun 11 '24 Sale 7.89 9,807 77,343 687,840 Jun 13 05:51 PM Kramer Thomas G. CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 10.20 19,672 200,568 954,224 Mar 13 05:33 PM Kim Jungsang CHIEF TECHNOLOGY OFFICER Mar 11 '24 Sale 10.20 10,220 104,200 6,619,941 Mar 13 05:32 PM Chapman Peter Hume PRESIDENT AND CEO Mar 11 '24 Sale 10.20 29,452 300,281 451,233 Mar 13 05:30 PM Alameddine Rima CHIEF REVENUE OFFICER Mar 11 '24 Sale 10.20 27,212 277,443 697,647 Mar 13 05:29 PM You Harry L. Director Mar 05 '24 Buy 9.28 115,000 1,067,200 144,650 Mar 06 04:26 PM Kramer Thomas G. Chief Financial Officer Dec 11 '23 Sale 13.21 28,190 372,480 869,073 Dec 13 07:05 PM Kim Jungsang Chief Technology Officer Dec 11 '23 Sale 13.21 24,547 324,337 6,621,788 Dec 13 07:00 PM Chapman Peter Hume President and CEO Dec 11 '23 Sale 13.21 56,152 741,925 439,748 Dec 13 06:58 PM Alameddine Rima Chief Revenue Officer Dec 11 '23 Sale 13.21 73,447 970,396 646,553 Dec 13 06:57 PM
Index -
P/E -
EPS (ttm) -0.44
Insider Own 56.52%
Shs Outstand 166.66M
Perf Week 1.34%
Market Cap 4.53B
Forward P/E -
EPS next Y -
Insider Trans 0.01%
Shs Float 72.47M
Perf Month 8.25%
Income -73.52M
PEG -
EPS next Q 0.11
Inst Own 47.90%
Short Float 1.29%
Perf Quarter 23.50%
Sales 863.29M
P/S 5.25
EPS this Y -
Inst Trans -
Short Ratio 1.42
Perf Half Y -
Book/sh 17.68
P/B 1.54
EPS next Y -
ROA -1.59%
Short Interest 0.94M
Perf Year -
Cash/sh 0.48
P/C 56.28
EPS next 5Y -
ROE -2.92%
52W Range 20.26 - 28.57
Perf YTD 31.26%
Dividend Est. -
P/FCF 1658.66
EPS past 5Y -
ROI -1.71%
52W High -4.90%
Beta -
Dividend TTM -
Quick Ratio 2.15
Sales past 5Y 17.03%
Gross Margin 46.42%
52W Low 34.11%
ATR (14) 0.79
Dividend Ex-Date -
Current Ratio 2.15
EPS Y/Y TTM -83.72%
Oper. Margin 14.14%
RSI (14) 64.37
Volatility 3.37% 2.79%
Employees -
Debt/Eq 0.47
Sales Y/Y TTM 15.55%
Profit Margin -8.52%
Recom 1.20
Target Price 29.89
Option/Short Yes / Yes
LT Debt/Eq 0.46
EPS Q/Q -155.93%
Payout -
Rel Volume 0.94
Prev Close 26.83
Sales Surprise 8.46%
EPS Surprise 368.46%
Sales Q/Q 19.68%
Earnings Aug 07 AMC
Avg Volume 659.86K
Price 27.17
SMA20 2.27%
SMA50 11.97%
SMA200 15.27%
Trades
Volume 539,502
Change 1.27%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-02-24 Initiated
William Blair
Outperform
Jul-02-24 Initiated
RBC Capital Mkts
Outperform
$27
Jul-02-24 Initiated
Raymond James
Outperform
$30
Jul-02-24 Initiated
JP Morgan
Overweight
$24
Jul-02-24 Initiated
Goldman
Buy
$32
Jul-02-24 Initiated
Evercore ISI
Outperform
$25
Jul-02-24 Initiated
Deutsche Bank
Buy
$27
Jul-02-24 Initiated
Canaccord Genuity
Buy
$30
Jul-02-24 Initiated
BofA Securities
Buy
$27
Jul-02-24 Initiated
Barclays
Overweight
$24
Today 07:00AM
Aug-19-24 04:15PM
Aug-09-24 05:13PM
Aug-07-24 04:05PM
Jul-17-24 04:05PM
07:45AM
Loading…
Jul-05-24 07:45AM
Jul-01-24 08:58AM
Jun-27-24 05:17PM
Jun-07-24 04:09PM
03:56PM
(The Wall Street Journal)
Jun-06-24 06:15PM
05:32PM
02:50PM
12:42PM
Waystar Holding Corp. engages in the provision of healthcare organizations with mission-critical cloud software that simplifies healthcare payments. Its enterprise-grade platform streamlines the complex and disparate processes healthcare provider clients must manage to be reimbursed correctly, while improving the payments experience for providers, patients, and payers. The company was founded in 2000 and is headquartered in Lehi, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bridge T. Craig Chief Transformation Officer Jul 18 '24 Option Exercise 4.14 367,485 1,521,388 571,489 Jul 22 08:19 PM DRISCOLL JOHN PATRICK Chairperson Jun 10 '24 Buy 21.50 6,000 129,000 85,623 Jun 12 04:32 PM
Index RUT
P/E -
EPS (ttm) -0.44
Insider Own 29.54%
Shs Outstand 70.24M
Perf Week 5.47%
Market Cap 243.88M
Forward P/E -
EPS next Y -0.24
Insider Trans 8.05%
Shs Float 50.91M
Perf Month 21.84%
Income -30.79M
PEG -
EPS next Q -0.14
Inst Own 62.94%
Short Float 7.34%
Perf Quarter -18.87%
Sales 135.36M
P/S 1.80
EPS this Y -103.85%
Inst Trans 1.01%
Short Ratio 4.02
Perf Half Y -14.77%
Book/sh 2.07
P/B 1.63
EPS next Y 49.53%
ROA -15.42%
Short Interest 3.74M
Perf Year 63.04%
Cash/sh 1.11
P/C 3.04
EPS next 5Y -
ROE -19.44%
52W Range 1.87 - 5.03
Perf YTD -7.53%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -19.45%
52W High -32.90%
Beta 0.96
Dividend TTM -
Quick Ratio 4.70
Sales past 5Y 3.92%
Gross Margin 33.13%
52W Low 80.48%
ATR (14) 0.27
Dividend Ex-Date -
Current Ratio 4.76
EPS Y/Y TTM 33.97%
Oper. Margin -23.47%
RSI (14) 49.65
Volatility 4.57% 8.39%
Employees 619
Debt/Eq 0.07
Sales Y/Y TTM -24.41%
Profit Margin -22.74%
Recom 2.00
Target Price 4.90
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q 6.83%
Payout -
Rel Volume 0.33
Prev Close 3.42
Sales Surprise 7.46%
EPS Surprise 34.31%
Sales Q/Q -13.41%
Earnings Aug 09 BMO
Avg Volume 931.09K
Price 3.38
SMA20 0.61%
SMA50 -6.01%
SMA200 -11.83%
Trades
Volume 265,511
Change -1.32%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-10-23 Upgrade
B. Riley Securities
Neutral → Buy
$2.75 → $4.50
Sep-27-23 Upgrade
Northland Capital
Market Perform → Outperform
$2.50 → $4
Jan-03-23 Downgrade
Northland Capital
Outperform → Market Perform
$5
Nov-15-22 Downgrade
B. Riley Securities
Buy → Neutral
$4.50 → $5
Nov-09-22 Downgrade
DA Davidson
Buy → Neutral
$15 → $4
Sep-12-22 Upgrade
Wedbush
Neutral → Outperform
$15
Feb-25-22 Downgrade
BMO Capital Markets
Outperform → Market Perform
$20 → $14
Jan-19-22 Upgrade
Colliers Securities
Neutral → Buy
$20
Nov-15-21 Downgrade
Wedbush
Outperform → Neutral
$47 → $18
Dec-14-20 Initiated
Wedbush
Outperform
$30
Dec-14-20 Initiated
Needham
Buy
$31
Dec-14-20 Initiated
DA Davidson
Buy
$30
Dec-14-20 Initiated
Colliers Securities
Buy
$29
Dec-14-20 Initiated
BMO Capital Markets
Outperform
$24
Dec-14-20 Initiated
B. Riley Securities
Buy
$34.50
Show Previous Ratings
Today 09:21AM
Sep-03-24 09:16AM
Aug-28-24 11:13AM
Aug-21-24 12:00PM
Aug-20-24 08:12AM
09:23AM
Loading…
Aug-19-24 09:23AM
Aug-15-24 08:33PM
Aug-12-24 09:24AM
Aug-10-24 08:18AM
Aug-09-24 09:10AM
08:01AM
Aug-05-24 09:07AM
Jul-31-24 09:00AM
Jul-26-24 09:05AM
Jun-27-24 09:18AM
06:30AM
Loading…
06:30AM
Jun-24-24 08:17AM
Jun-20-24 08:39AM
May-23-24 02:27PM
May-14-24 05:48PM
(MT Newswires) +5.67%
+24.29%
May-13-24 10:00AM
03:02AM
May-12-24 08:44AM
May-10-24 03:26PM
12:52PM
08:02AM
May-02-24 08:33AM
Apr-26-24 09:00AM
Apr-15-24 07:30AM
Apr-05-24 04:09PM
02:55PM
Loading…
Apr-04-24 02:55PM
Mar-16-24 09:59AM
Mar-15-24 10:16PM
(Thomson Reuters StreetEvents) +25.71%
12:53PM
09:31AM
09:15AM
08:01AM
Mar-14-24 05:25PM
Mar-08-24 08:15AM
Mar-01-24 08:46AM
Dec-06-23 11:55AM
Nov-10-23 09:43AM
01:19AM
(Thomson Reuters StreetEvents)
Nov-09-23 09:43AM
08:03AM
Nov-07-23 08:00AM
Oct-26-23 05:08PM
02:32PM
Oct-24-23 06:14PM
Sep-12-23 08:15AM
Aug-22-23 08:45AM
Aug-15-23 04:17PM
Aug-11-23 07:03AM
Aug-09-23 10:07PM
(Thomson Reuters StreetEvents) +11.74%
09:30AM
08:03AM
Aug-03-23 08:00AM
Aug-01-23 08:00AM
Jul-27-23 08:30AM
Jul-26-23 04:52PM
01:30PM
Jul-10-23 06:51AM
Jun-08-23 09:59AM
Jun-01-23 11:50AM
May-15-23 09:03AM
06:54AM
06:08AM
May-12-23 09:16AM
May-10-23 09:33PM
(Thomson Reuters StreetEvents) +16.02%
+5.71%
09:25AM
08:04AM
May-09-23 09:02AM
08:35AM
Apr-27-23 09:00AM
Apr-17-23 07:23AM
(Simply Wall St.) -10.47%
Mar-19-23 11:15PM
Mar-18-23 08:03AM
Mar-17-23 09:04AM
Mar-16-23 10:14PM
(Thomson Reuters StreetEvents) -33.28%
01:23PM
11:34AM
09:25AM
08:04AM
Mar-08-23 04:37PM
Feb-23-23 07:30AM
Feb-21-23 07:55AM
Feb-19-23 07:08AM
Feb-14-23 03:14PM
(American City Business Journals)
08:30AM
Jan-29-23 08:24AM
Jan-05-23 08:00AM
Dec-10-22 07:43AM
Nov-13-22 07:10AM
Nov-11-22 07:55AM
(Simply Wall St.) +28.08%
Nov-10-22 07:54AM
Nov-09-22 01:53PM
09:25AM
08:05AM
Nov-04-22 09:10AM
Oct-26-22 09:08AM
Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the demanding enterprises. Its solutions include cyber security, cyber risk management and compliance, secure mobility, identity management, and information technology and enterprise solutions. The company was founded in October 1971 and is headquartered in Ashburn, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wood John B Chairman and CEO Aug 12 '24 Buy 2.39 158,644 379,159 5,026,925 Aug 14 04:42 PM Schaufeld Fredrick Director Aug 12 '24 Buy 2.51 212,463 533,282 1,556,610 Aug 14 04:37 PM Schaufeld Fredrick Director Aug 14 '24 Buy 2.35 37,537 88,212 1,594,147 Aug 14 04:37 PM Jacobs Bradley W. Director Aug 13 '24 Buy 2.42 1,000 2,420 147,095 Aug 14 04:15 PM Griffin Mark D EVP, Security Solutions Aug 12 '24 Buy 2.63 10,000 26,300 1,016,878 Aug 14 04:13 PM Schaufeld Fredrick Director Jun 11 '24 Buy 3.93 130,000 510,900 1,248,490 Jun 12 04:22 PM Schaufeld Fredrick Director Jun 12 '24 Buy 4.08 95,657 390,281 1,344,147 Jun 12 04:22 PM Schaufeld Fredrick Director Jun 10 '24 Buy 4.05 57,909 234,531 1,118,490 Jun 12 04:22 PM Schaufeld Fredrick Director May 31 '24 Buy 4.47 119,295 533,249 1,060,581 May 31 04:40 PM Schaufeld Fredrick Director May 30 '24 Buy 4.38 153,447 672,098 941,286 May 30 04:44 PM Schaufeld Fredrick Director May 29 '24 Buy 4.48 53,086 237,825 787,839 May 30 04:44 PM Schaufeld Fredrick Director May 28 '24 Buy 4.47 46,833 209,344 734,753 May 30 04:44 PM Schaufeld Fredrick Director May 24 '24 Buy 3.98 54,650 217,507 687,920 May 24 04:56 PM Schaufeld Fredrick Director May 22 '24 Option Exercise 1.80 58,000 104,400 189,620 May 22 05:25 PM Schaufeld Fredrick Director May 21 '24 Buy 3.94 138,538 545,840 533,022 May 22 05:25 PM Schaufeld Fredrick Director May 22 '24 Buy 4.01 100,248 401,994 633,270 May 22 05:25 PM Schaufeld Fredrick Director May 20 '24 Buy 3.80 8,219 31,232 394,484 May 22 05:25 PM Schaufeld Fredrick Director May 17 '24 Buy 3.67 44,821 164,493 386,265 May 17 04:25 PM Wood John B Chairman and CEO May 15 '24 Buy 3.93 25,000 98,250 4,868,281 May 16 05:13 PM Schaufeld Fredrick Director May 15 '24 Buy 3.48 1,932 6,723 341,444 May 16 05:09 PM Jacobs Bradley W. Director May 14 '24 Buy 3.07 1,000 3,070 105,772 May 14 07:57 PM Wood John B Chairman and CEO May 14 '24 Buy 3.11 50,000 155,500 4,843,281 May 14 05:43 PM Schaufeld Fredrick Director May 14 '24 Buy 3.14 84,063 263,958 339,512 May 14 05:41 PM Griffin Mark D EVP, Security Solutions May 13 '24 Buy 3.13 6,150 19,250 664,986 May 14 05:35 PM Jacobs Bradley W. Director Dec 04 '23 Buy 4.01 4,000 16,060 104,772 Dec 04 05:01 PM
Index -
P/E -
EPS (ttm) -0.82
Insider Own 1.52%
Shs Outstand 230.40M
Perf Week 0.48%
Market Cap 5.35B
Forward P/E 11.07
EPS next Y 2.09
Insider Trans -0.86%
Shs Float 227.69M
Perf Month -1.78%
Income -188.00M
PEG -
EPS next Q 0.06
Inst Own 73.22%
Short Float 4.09%
Perf Quarter -9.51%
Sales 15.60B
P/S 0.34
EPS this Y 1191.97%
Inst Trans 4.80%
Short Ratio 5.52
Perf Half Y 6.89%
Book/sh 4.31
P/B 5.36
EPS next Y 73.83%
ROA -1.78%
Short Interest 9.32M
Perf Year 42.80%
Cash/sh 5.51
P/C 4.20
EPS next 5Y -
ROE -16.82%
52W Range 13.87 - 28.60
Perf YTD 11.26%
Dividend Est. -
P/FCF -
EPS past 5Y 19.46%
ROI -3.99%
52W High -19.16%
Beta 1.73
Dividend TTM -
Quick Ratio 0.79
Sales past 5Y -5.92%
Gross Margin 18.80%
52W Low 66.69%
ATR (14) 0.63
Dividend Ex-Date -
Current Ratio 0.79
EPS Y/Y TTM 85.26%
Oper. Margin 1.45%
RSI (14) 46.23
Volatility 2.32% 2.38%
Employees 80000
Debt/Eq 4.13
Sales Y/Y TTM -7.87%
Profit Margin -1.21%
Recom 1.00
Target Price 31.20
Option/Short Yes / Yes
LT Debt/Eq 3.73
EPS Q/Q 107.53%
Payout -
Rel Volume 0.31
Prev Close 22.93
Sales Surprise -1.35%
EPS Surprise -25.29%
Sales Q/Q -10.83%
Earnings Jul 31 AMC
Avg Volume 1.69M
Price 23.12
SMA20 -0.64%
SMA50 -5.61%
SMA200 1.55%
Trades
Volume 457,198
Change 0.83%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-27-24 Initiated
Oppenheimer
Outperform
$33
Feb-12-24 Upgrade
Susquehanna
Neutral → Positive
$19 → $27
Jan-08-24 Upgrade
Evercore ISI
In-line → Outperform
$26
Dec-18-23 Upgrade
JP Morgan
Neutral → Overweight
$20 → $25
Apr-21-23 Initiated
Scotiabank
Sector Outperform
$22
Jan-12-23 Initiated
Susquehanna
Neutral
$14
Aug-02-22 Initiated
JP Morgan
Neutral
$12
Nov-15-21 Initiated
Evercore ISI
In-line
$22
Sep-14-24 04:40PM
Sep-12-24 09:30AM
Sep-10-24 09:00AM
Aug-27-24 09:30AM
Aug-13-24 04:55PM
(Yahoo Finance Video) +5.38%
09:34AM
Loading…
Aug-09-24 09:34AM
Jul-31-24 09:55PM
04:15PM
Jul-25-24 08:50AM
Jul-23-24 08:00AM
Jul-16-24 09:40AM
Jul-15-24 09:00AM
Jul-08-24 06:15PM
12:52PM
Jul-02-24 08:30AM
06:15PM
Loading…
Jun-25-24 06:15PM
03:33PM
(The Wall Street Journal)
Jun-17-24 06:15PM
Jun-11-24 06:00PM
07:36AM
Jun-06-24 09:00AM
Jun-05-24 09:30AM
09:00AM
May-31-24 09:00AM
May-22-24 12:00PM
08:50AM
May-20-24 09:00AM
May-16-24 10:09AM
May-14-24 12:44PM
May-13-24 08:30AM
04:55PM
Loading…
May-09-24 04:55PM
02:00PM
May-07-24 05:42PM
(Yahoo Finance Video)
+27.83%
04:15PM
May-02-24 09:00AM
12:01AM
Apr-29-24 09:00AM
Apr-23-24 02:00AM
Apr-10-24 09:00AM
Mar-20-24 09:00AM
Mar-19-24 07:15AM
Mar-07-24 08:49AM
Mar-04-24 12:01AM
Feb-28-24 09:00AM
Feb-26-24 03:00AM
03:00AM
Feb-22-24 09:45AM
Feb-21-24 09:00AM
Feb-20-24 09:44AM
Feb-08-24 08:37AM
Feb-07-24 04:15PM
Feb-06-24 04:15PM
Jan-30-24 10:00AM
Jan-25-24 09:00AM
03:06AM
Jan-18-24 09:00AM
Jan-12-24 09:15AM
Jan-09-24 04:05PM
Jan-04-24 07:00AM
Dec-27-23 09:15AM
Dec-12-23 09:00AM
Dec-04-23 12:01AM
Nov-29-23 05:37PM
Nov-27-23 05:25PM
Nov-16-23 09:00AM
Nov-15-23 09:00AM
Nov-07-23 04:15PM
Nov-01-23 12:11PM
10:01AM
Oct-31-23 09:00AM
Oct-30-23 09:00AM
Oct-05-23 09:00AM
Oct-03-23 09:00AM
Sep-26-23 09:00AM
Sep-20-23 03:42PM
Sep-18-23 08:50AM
12:00AM
Sep-12-23 08:00AM
Sep-07-23 09:00AM
Sep-05-23 09:45AM
Aug-31-23 08:50AM
Aug-24-23 09:00AM
Aug-21-23 09:00AM
Aug-15-23 03:57PM
09:00AM
Aug-09-23 12:01AM
Aug-08-23 12:22PM
(Yahoo Finance Video) +18.55%
Aug-07-23 04:15PM
Jul-26-23 12:01AM
Jul-18-23 07:00AM
Jul-13-23 08:37AM
Jul-11-23 11:10AM
Jun-21-23 08:00PM
Jun-08-23 09:00AM
Jun-02-23 11:33AM
May-23-23 09:00AM
May-18-23 09:00AM
May-17-23 04:05PM
May-16-23 04:15PM
May-11-23 02:00PM
Kyndryl Holdings, Inc. is a technology services company, which engages in the provision of infrastructure services. It operates through the following segments: United States, Japan, Principal Markets, and Strategic Markets. The Principal Markets segment represents the aggregation of operations in Australia, New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, the United Kingdom, and Ireland. The company was founded on December 4, 2020 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Khurana Vineet SVP & Global Controller Jun 03 '24 Option Exercise 17.78 22,930 407,695 101,652 Jun 05 04:56 PM Khurana Vineet SVP & Global Controller Jun 03 '24 Sale 26.36 30,430 802,244 78,722 Jun 05 04:56 PM
Index S&P 500
P/E 48.60
EPS (ttm) 3.19
Insider Own 1.24%
Shs Outstand 135.77M
Perf Week 0.95%
Market Cap 20.87B
Forward P/E 16.26
EPS next Y 9.53
Insider Trans -0.37%
Shs Float 133.04M
Perf Month 4.71%
Income 436.00M
PEG 3.83
EPS next Q 2.01
Inst Own 77.44%
Short Float 1.06%
Perf Quarter 7.81%
Sales 16.01B
P/S 1.30
EPS this Y 24.09%
Inst Trans -1.75%
Short Ratio 1.64
Perf Half Y 21.11%
Book/sh 33.07
P/B 4.68
EPS next Y 5.18%
ROA 3.36%
Short Interest 1.40M
Perf Year 62.86%
Cash/sh 6.99
P/C 22.18
EPS next 5Y 12.70%
ROE 9.63%
52W Range 89.22 - 159.10
Perf YTD 43.13%
Dividend Est. 1.54 (1.00%)
P/FCF 15.26
EPS past 5Y -17.61%
ROI 4.82%
52W High -2.62%
Beta 0.71
Dividend TTM 1.52 (0.98%)
Quick Ratio 1.11
Sales past 5Y 8.68%
Gross Margin 15.77%
52W Low 73.64%
ATR (14) 2.64
Dividend Ex-Date Sep 13, 2024
Current Ratio 1.21
EPS Y/Y TTM -37.45%
Oper. Margin 9.97%
RSI (14) 56.86
Volatility 1.64% 1.53%
Employees 47000
Debt/Eq 1.16
Sales Y/Y TTM 7.86%
Profit Margin 2.72%
Recom 1.59
Target Price 170.15
Option/Short Yes / Yes
LT Debt/Eq 1.03
EPS Q/Q 57.84%
Payout 101.25%
Rel Volume 0.32
Prev Close 155.50
Sales Surprise 1.69%
EPS Surprise 15.84%
Sales Q/Q 7.66%
Earnings Jul 30 BMO
Avg Volume 857.32K
Price 154.93
SMA20 0.58%
SMA50 3.12%
SMA200 16.86%
Trades
Volume 239,869
Change -0.37%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-05-24 Upgrade
Barclays
Equal Weight → Overweight
Nov-17-23 Upgrade
Argus
Hold → Buy
May-25-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$87 → $102
Mar-27-23 Downgrade
Jefferies
Buy → Hold
$120 → $95
Dec-08-22 Initiated
Citigroup
Buy
$130
Aug-30-22 Initiated
RBC Capital Mkts
Sector Perform
$106
Jun-07-22 Downgrade
Barclays
Overweight → Equal Weight
$105
Mar-24-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$97 → $113
Mar-18-22 Resumed
Stifel
Buy
$126
Aug-20-21 Downgrade
Argus
Buy → Hold
May-21-21 Resumed
Citigroup
Buy
$120
May-13-21 Initiated
Wells Fargo
Overweight
$120
Apr-05-21 Upgrade
Goldman
Neutral → Buy
$111 → $116
Sep-23-20 Upgrade
Barclays
Equal Weight → Overweight
$109 → $110
Sep-22-20 Upgrade
JP Morgan
Neutral → Overweight
$115
Aug-21-20 Initiated
Evercore ISI
Outperform
May-07-20 Resumed
Credit Suisse
Outperform
$133
Apr-20-20 Upgrade
Citigroup
Neutral → Buy
$115
Mar-31-20 Initiated
William Blair
Outperform
Mar-03-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$120
Show Previous Ratings
Sep-13-24 03:18AM
Sep-06-24 05:45PM
09:30AM
Sep-04-24 05:50PM
12:45PM
09:45AM
Loading…
09:45AM
Sep-03-24 08:00AM
Aug-30-24 09:30AM
Aug-29-24 11:31AM
Aug-27-24 09:15AM
08:00AM
Aug-26-24 09:40AM
Aug-23-24 09:00AM
Aug-20-24 12:45PM
08:35AM
08:00AM
Loading…
08:00AM
Aug-19-24 12:45PM
09:45AM
Aug-15-24 09:15AM
08:00AM
06:51AM
03:00AM
Aug-14-24 07:24PM
09:30AM
08:00AM
Aug-13-24 08:00AM
Aug-12-24 04:30PM
Aug-09-24 09:40AM
Aug-08-24 10:15AM
09:00AM
04:30PM
Loading…
Aug-06-24 04:30PM
Aug-05-24 12:00PM
08:00AM
Aug-01-24 12:45PM
12:15PM
09:40AM
09:40AM
Jul-31-24 01:55PM
01:03AM
Jul-30-24 01:49PM
10:01AM
09:30AM
09:00AM
07:10AM
07:07AM
06:30AM
06:07AM
(Associated Press Finance)
06:00AM
Jul-29-24 04:30PM
09:30AM
03:03AM
Jul-26-24 04:15PM
Jul-25-24 11:15AM
10:09AM
09:00AM
Jul-23-24 10:24PM
05:50PM
05:04PM
10:01AM
09:45AM
Jul-19-24 10:15AM
Jul-18-24 11:00AM
Jul-16-24 04:00PM
12:10PM
Jul-15-24 05:50PM
09:50AM
09:15AM
Jul-11-24 12:45PM
09:30AM
08:00AM
Jul-10-24 02:24PM
Jul-09-24 08:00AM
Jul-08-24 05:50PM
Jul-06-24 06:36AM
Jul-02-24 03:51AM
Jun-28-24 06:00AM
Jun-25-24 12:45PM
09:30AM
08:00AM
Jun-24-24 05:50PM
Jun-18-24 05:50PM
02:45PM
10:00AM
09:45AM
Jun-17-24 10:20AM
Jun-14-24 09:32AM
Jun-13-24 08:00AM
Jun-12-24 05:45PM
Jun-06-24 08:00AM
Jun-05-24 08:57AM
Jun-04-24 08:00AM
May-31-24 09:45AM
May-30-24 11:31AM
May-29-24 04:30PM
12:45PM
09:40AM
May-23-24 09:30AM
May-17-24 09:15AM
May-16-24 09:00AM
May-14-24 09:45AM
Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
May Gary Stephen Director Aug 13 '24 Sale 144.02 1,000 144,017 11,264 Aug 14 04:47 PM May Gary Stephen Director Aug 13 '24 Proposed Sale 144.69 1,000 144,690 Aug 13 11:54 AM Bell Thomas Arthur CEO Aug 01 '24 Buy 145.04 1,712 248,305 22,398 Aug 05 05:11 PM Kovarik Robert C JR Director Aug 01 '24 Sale 145.23 1,059 153,799 7,455 Aug 05 05:09 PM Kovarik Robert C JR Director Aug 01 '24 Proposed Sale 144.40 1,059 152,920 Aug 01 10:42 AM Stevens Roy E Sector President May 24 '24 Option Exercise 63.76 2,774 176,870 46,923 May 24 04:18 PM Stevens Roy E Sector President May 24 '24 Sale 150.67 875 131,836 44,149 May 24 04:18 PM Fasano Gerard A Chief Growth Officer May 02 '24 Option Exercise 102.89 22,540 2,319,180 110,502 May 03 04:21 PM KRAEMER HARRY M JANSEN JR Director May 02 '24 Option Exercise 52.70 4,788 252,328 89,065 May 03 04:18 PM STALNECKER SUSAN M Director May 02 '24 Option Exercise 52.70 4,788 252,328 19,536 May 03 04:15 PM STALNECKER SUSAN M Director May 02 '24 Sale 141.97 3,014 427,909 14,748 May 03 04:15 PM Kovarik Robert C JR Director May 02 '24 Option Exercise 70.64 3,879 274,013 11,481 May 03 04:12 PM Kovarik Robert C JR Director May 02 '24 Sale 142.21 1,952 277,592 7,602 May 03 04:12 PM SHAPARD ROBERT S Director May 02 '24 Option Exercise 52.70 4,788 252,328 55,000 May 03 04:09 PM Fubini David G Director Mar 13 '24 Sale 127.89 7,874 1,006,969 14,696 Mar 14 06:18 PM Dahlberg Gregory R Director Feb 26 '24 Option Exercise 52.70 4,788 252,328 20,195 Feb 27 04:52 PM Hull Stephen Edward Sector President Feb 26 '24 Option Exercise 53.54 3,423 183,267 27,583 Feb 27 04:47 PM Geer Noel B Director Feb 22 '24 Option Exercise 52.70 4,788 252,328 29,925 Feb 23 05:18 PM May Gary Stephen Director Feb 21 '24 Option Exercise 52.70 4,788 252,328 16,140 Feb 22 04:59 PM May Gary Stephen Director Feb 21 '24 Sale 124.49 2,745 341,721 11,352 Feb 22 04:59 PM Porter Elizabeth A Sector President Feb 16 '24 Option Exercise 53.54 3,268 174,969 38,493 Feb 20 05:33 PM Fubini David G Director Feb 15 '24 Option Exercise 103.97 3,892 404,662 25,902 Feb 16 04:15 PM HOWE JERALD S JR EVP, General Counsel Feb 15 '24 Option Exercise 56.47 6,862 387,497 32,263 Feb 16 04:13 PM Cage Christopher R Chief Financial Officer Feb 15 '24 Option Exercise 53.54 2,774 148,520 37,729 Feb 16 04:11 PM MOHAPATRA SURYA N Director Nov 22 '23 Option Exercise 52.70 4,788 252,328 23,877 Nov 24 04:33 PM MOHAPATRA SURYA N Director Nov 22 '23 Sale 105.83 2,401 254,102 19,089 Nov 24 04:33 PM JOHN MIRIAM E Director Nov 16 '23 Sale 105.20 7,255 763,203 20,436 Nov 17 04:33 PM Fasano Gerard A Group President Nov 13 '23 Option Exercise 71.52 17,650 1,262,415 96,376 Nov 15 04:29 PM Geer Noel B Director Nov 06 '23 Sale 103.23 2,106 217,403 29,894 Nov 08 05:04 PM Fubini David G Director Nov 06 '23 Option Exercise 62.28 12,203 760,005 29,324 Nov 07 04:39 PM Moos James Robert Group President Nov 03 '23 Option Exercise 53.54 2,134 114,254 31,082 Nov 06 04:31 PM Moos James Robert Group President Nov 03 '23 Sale 103.66 564 58,464 28,948 Nov 06 04:31 PM Stevens Roy E Group President Nov 02 '23 Option Exercise 53.54 3,592 192,316 42,645 Nov 03 04:27 PM Stevens Roy E Group President Nov 02 '23 Sale 103.20 929 95,873 39,053 Nov 03 04:27 PM
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite