Index S&P 500
P/E 21.15
EPS (ttm) 3.07
Insider Own 0.84%
Shs Outstand 680.37M
Perf Week 0.33%
Market Cap 44.29B
Forward P/E 15.75
EPS next Y 4.13
Insider Trans -3.51%
Shs Float 675.78M
Perf Month 9.22%
Income 2.10B
PEG 1.80
EPS next Q 0.75
Inst Own 91.73%
Short Float 1.71%
Perf Quarter 12.68%
Sales 26.82B
P/S 1.65
EPS this Y 3.25%
Inst Trans 0.09%
Short Ratio 2.00
Perf Half Y 19.17%
Book/sh 24.50
P/B 2.65
EPS next Y 14.19%
ROA 4.85%
Short Interest 11.53M
Perf Year 10.33%
Cash/sh 2.67
P/C 24.34
EPS next 5Y 11.72%
ROE 12.86%
52W Range 47.90 - 70.43
Perf YTD 12.76%
Dividend Est. 1.46 (2.24%)
P/FCF 24.97
EPS past 5Y 3.00%
ROI 8.18%
52W High -7.72%
Beta 1.25
Dividend TTM 1.48 (2.28%)
Quick Ratio 0.71
Sales past 5Y 2.88%
Gross Margin 33.22%
52W Low 35.69%
ATR (14) 0.87
Dividend Ex-Date Mar 22, 2024
Current Ratio 0.96
EPS Y/Y TTM 67.66%
Oper. Margin 10.39%
RSI (14) 74.41
Volatility 1.17% 1.29%
Employees 100000
Debt/Eq 0.72
Sales Y/Y TTM 5.15%
Profit Margin 7.85%
Recom 2.08
Target Price 64.18
Option/Short Yes / Yes
LT Debt/Eq 0.54
EPS Q/Q 220.71%
Payout 53.91%
Rel Volume 0.35
Prev Close 64.87
Sales Surprise -0.39%
EPS Surprise 0.06%
Sales Q/Q 0.43%
Earnings Jan 30 BMO
Avg Volume 5.78M
Price 65.00
SMA20 4.19%
SMA50 11.23%
SMA200 12.03%
Trades
Volume 1,671,885
Change 0.19%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Downgrade
Mizuho
Buy → Neutral
$62
Feb-20-24 Downgrade
Argus
Buy → Hold
Jan-31-24 Downgrade
HSBC Securities
Buy → Hold
$60
Jan-31-24 Downgrade
Deutsche Bank
Buy → Hold
$65 → $60
Jan-12-24 Downgrade
RBC Capital Mkts
Sector Perform → Underperform
$54 → $50
Dec-13-23 Downgrade
Vertical Research
Buy → Hold
$55
Sep-27-23 Upgrade
HSBC Securities
Hold → Buy
$58 → $69
Jun-01-23 Downgrade
Barclays
Overweight → Equal Weight
$70
Dec-12-22 Downgrade
BofA Securities
Buy → Neutral
$85 → $72
May-02-22 Initiated
BofA Securities
Buy
$85
Mar-24-22 Upgrade
Deutsche Bank
Hold → Buy
$80 → $79
Dec-17-21 Initiated
Mizuho
Buy
$93
Nov-08-21 Reiterated
Wells Fargo
Overweight
$82 → $83
Nov-08-21 Reiterated
RBC Capital Mkts
Sector Perform
$76 → $75
Nov-08-21 Reiterated
Deutsche Bank
Hold
$85 → $84
Nov-08-21 Reiterated
Credit Suisse
Outperform
$85 → $86
Nov-08-21 Reiterated
Citigroup
Buy
$73 → $81
Nov-08-21 Reiterated
Barclays
Overweight
$82 → $85
Oct-08-21 Initiated
Wells Fargo
Overweight
$82
Jul-08-21 Initiated
Jefferies
Buy
$85
Show Previous Ratings
Mar-25-24 10:41PM
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08:45AM
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Dec-12-23 05:14PM
(Yahoo Finance Video) -5.97%
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07:15AM
(Associated Press Finance)
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Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. Its products and solutions include fire detection and suppression, security, HVAC equipment, building automation and controls, digital, industrial refrigeration, residential and smart home, retail, distributed energy storage, and batteries. The company was established in 1885 and is headquartered in Cork, Ireland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Vandiepenbeeck Marc EVP and CFO Mar 20 '24 Sale 63.87 186 11,880 44,687 Mar 20 05:18 PM Vandiepenbeeck Marc EVP and CFO Mar 04 '24 Sale 60.24 186 11,205 44,873 Mar 05 03:20 PM Vandiepenbeeck Marc EVP and CFO Feb 20 '24 Sale 56.31 187 10,530 45,059 Feb 21 04:29 PM Vandiepenbeeck Marc EVP and CFO Feb 05 '24 Sale 53.79 186 10,005 45,246 Feb 06 09:26 AM Vandiepenbeeck Marc VP & Pres, EMEALA Jan 22 '24 Sale 54.33 186 10,105 26,138 Jan 23 01:58 PM Vandiepenbeeck Marc VP & Pres, EMEALA Jan 03 '24 Sale 56.55 187 10,575 26,180 Jan 04 02:15 PM Vandiepenbeeck Marc VP & Pres, EMEALA Dec 20 '23 Sale 54.00 187 10,098 26,367 Dec 21 09:29 AM Oliver George Chairman & CEO Nov 15 '23 Option Exercise 35.86 103,332 3,705,486 1,083,735 Nov 16 04:42 PM Oliver George Chairman & CEO Nov 15 '23 Sale 52.30 103,332 5,404,098 980,403 Nov 16 04:42 PM Oliver George Chairman & CEO Oct 16 '23 Option Exercise 35.86 103,332 3,705,486 1,083,091 Oct 17 04:22 PM Oliver George Chairman & CEO Oct 16 '23 Sale 52.37 103,332 5,411,497 979,759 Oct 17 04:22 PM Oliver George Chairman & CEO Aug 23 '23 Option Exercise 35.86 103,332 3,705,486 1,083,091 Aug 24 05:40 PM Oliver George Chairman & CEO Aug 23 '23 Sale 59.23 103,332 6,120,354 979,759 Aug 24 05:40 PM MANNING NATHAN D COO, Global Field Ops May 18 '23 Option Exercise 32.35 27,777 898,586 125,963 May 19 04:31 PM MANNING NATHAN D COO, Global Field Ops May 18 '23 Sale 63.01 35,478 2,235,437 90,485 May 19 04:31 PM Donofrio John Exec VP & General Counsel May 09 '23 Sale 63.02 14,253 898,247 37,090 May 10 04:57 PM LEONETTI OLIVIER EVP and CFO May 08 '23 Sale 62.36 30,997 1,932,973 101,757 May 09 05:04 PM
Index -
P/E -
EPS (ttm) -0.55
Insider Own 12.32%
Shs Outstand 16.98M
Perf Week -14.00%
Market Cap 7.30M
Forward P/E -
EPS next Y -0.53
Insider Trans 0.00%
Shs Float 14.89M
Perf Month -27.85%
Income -7.29M
PEG -
EPS next Q -0.23
Inst Own 9.45%
Short Float 1.75%
Perf Quarter -30.59%
Sales 9.00M
P/S 0.81
EPS this Y 14.47%
Inst Trans 47.78%
Short Ratio 2.43
Perf Half Y -65.04%
Book/sh 0.31
P/B 1.39
EPS next Y 18.46%
ROA -47.72%
Short Interest 0.26M
Perf Year -60.91%
Cash/sh 0.20
P/C 2.17
EPS next 5Y -
ROE -107.64%
52W Range 0.37 - 1.86
Perf YTD -30.29%
Dividend Est. -
P/FCF -
EPS past 5Y 45.52%
ROI -150.56%
52W High -76.88%
Beta 0.07
Dividend TTM -
Quick Ratio 1.63
Sales past 5Y 83.23%
Gross Margin 22.95%
52W Low 16.85%
ATR (14) 0.05
Dividend Ex-Date -
Current Ratio 1.77
EPS Y/Y TTM 22.10%
Oper. Margin -150.32%
RSI (14) 36.30
Volatility 9.96% 12.32%
Employees 55
Debt/Eq 0.26
Sales Y/Y TTM -53.31%
Profit Margin -81.00%
Recom 1.00
Target Price 2.25
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q 70.94%
Payout -
Rel Volume 0.39
Prev Close 0.43
Sales Surprise 14.85%
EPS Surprise 70.97%
Sales Q/Q -83.07%
Earnings Feb 08 AMC
Avg Volume 107.30K
Price 0.43
SMA20 -13.50%
SMA50 -23.93%
SMA200 -56.05%
Trades
Volume 34,087
Change 0.47%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-12-21 Initiated
ROTH Capital
Buy
$24
Jan-14-21 Reiterated
H.C. Wainwright
Buy
$18 → $14
Dec-18-20 Reiterated
H.C. Wainwright
Buy
$20 → $12
Jul-20-20 Reiterated
H.C. Wainwright
Buy
$18 → $22
Jul-02-20 Initiated
H.C. Wainwright
Buy
$18
Nov-14-16 Reiterated
Maxim Group
Buy
$8 → $6
May-13-16 Reiterated
Maxim Group
Buy
$13 → $9
Oct-08-15 Reiterated
Maxim Group
Buy
$9 → $13
May-26-15 Initiated
The Benchmark Company
Speculative Buy
$5
Feb-10-15 Reiterated
Maxim Group
Buy
$7 → $9
Jan-13-15 Initiated
Maxim Group
Buy
$7
Show Previous Ratings
Mar-18-24 09:00AM
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Feb-10-24 08:48AM
Feb-09-24 06:17AM
(Thomson Reuters StreetEvents)
05:40PM
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04:05PM
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(Associated Press Finance)
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(Associated Press Finance) +10.06%
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Aug-03-22 09:38AM
(Simply Wall St.) +46.43%
08:41AM
Aug-02-22 02:14PM
01:02PM
08:03AM
Jul-25-22 08:30AM
Jul-22-22 10:00AM
Jun-29-22 10:00AM
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Applied DNA Sciences, Inc. engages in developing and marketing technologies to produce and detect deoxyribonucleic acid. It operates through the following segments: Therapeutic DNA Production, MDx Testing Services, and DNA Tagging and Security Products and Services. The Therapeutic DNA Production segment offers DNA detection via PCR to provide and develop clinical molecular diagnostics and genetic testing services. The MDx Testing Services segment is involved in performing and developing clinical molecular diagnostic tests and clinical laboratory testing services. The DNA Tagging and Security Products and Services segment includes manufacture and detection of DNA for industrial supply chain security services. The company was founded in 1983 and is headquartered in Stony Brook, NY.
Index RUT
P/E 34.03
EPS (ttm) 2.88
Insider Own 12.46%
Shs Outstand 15.90M
Perf Week -1.45%
Market Cap 1.56B
Forward P/E 17.21
EPS next Y 5.70
Insider Trans -0.98%
Shs Float 13.93M
Perf Month -3.48%
Income 44.61M
PEG 2.16
EPS next Q 0.77
Inst Own 76.33%
Short Float 2.38%
Perf Quarter -13.84%
Sales 861.74M
P/S 1.81
EPS this Y 4.34%
Inst Trans 0.54%
Short Ratio 4.72
Perf Half Y 1.66%
Book/sh 48.81
P/B 2.01
EPS next Y 13.54%
ROA 4.02%
Short Interest 0.33M
Perf Year -2.99%
Cash/sh 2.82
P/C 34.84
EPS next 5Y 15.75%
ROE 6.07%
52W Range 89.30 - 119.56
Perf YTD -11.73%
Dividend Est. -
P/FCF 34.67
EPS past 5Y 4.32%
ROI 4.43%
52W High -17.96%
Beta 1.09
Dividend TTM -
Quick Ratio 2.06
Sales past 5Y 15.86%
Gross Margin 43.85%
52W Low 9.84%
ATR (14) 2.56
Dividend Ex-Date -
Current Ratio 2.06
EPS Y/Y TTM -12.81%
Oper. Margin 6.02%
RSI (14) 42.76
Volatility 2.12% 2.54%
Employees 4106
Debt/Eq 0.33
Sales Y/Y TTM 9.53%
Profit Margin 5.18%
Recom 1.44
Target Price 125.25
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 22.35%
Payout 0.00%
Rel Volume 0.32
Prev Close 98.00
Sales Surprise -1.11%
EPS Surprise -6.27%
Sales Q/Q 13.53%
Earnings Feb 22 AMC
Avg Volume 70.35K
Price 98.09
SMA20 -0.90%
SMA50 -5.55%
SMA200 -4.91%
Trades
Volume 18,441
Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-13-23 Initiated
William Blair
Outperform
May-05-23 Upgrade
Maxim Group
Hold → Buy
$125
Jan-10-22 Downgrade
Robert W. Baird
Outperform → Neutral
$127
Mar-15-21 Initiated
Robert W. Baird
Outperform
$115
Aug-24-20 Upgrade
Sidoti
Neutral → Buy
$68
Jul-23-20 Downgrade
Sidoti
Buy → Neutral
May-29-20 Initiated
BofA/Merrill
Neutral
$58
May-19-20 Initiated
Sidoti
Buy
$60
Apr-08-20 Downgrade
Maxim Group
Buy → Hold
$58 → $44
Nov-08-19 Reiterated
Maxim Group
Buy
$95 → $85
Jun-05-19 Reiterated
Maxim Group
Buy
$85 → $95
Apr-15-19 Reiterated
Maxim Group
Buy
$93 → $85
Oct-31-18 Initiated
Maxim Group
Buy
$110
Jun-15-18 Upgrade
Sidoti
Neutral → Buy
Oct-11-17 Resumed
Seaport Global Securities
Buy
$61
Jul-05-17 Initiated
Sidoti
Neutral
$45
Mar-21-17 Initiated
Lake Street
Buy
$47
Sep-19-16 Upgrade
Seaport Global Securities
Accumulate → Buy
$36
Jul-26-16 Initiated
Singular Research
Buy
$39
Jan-15-16 Upgrade
Seaport Global Securities
Neutral → Accumulate
$22 → $19
Show Previous Ratings
Mar-26-24 03:17PM
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04:22PM
(Associated Press Finance)
04:01PM
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(Thomson Reuters StreetEvents)
10:11AM
Nov-02-23 07:07PM
04:19PM
(Associated Press Finance)
04:01PM
Oct-17-23 08:00AM
Oct-16-23 08:00AM
Oct-13-23 11:40AM
Oct-04-23 08:00AM
07:35PM
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Oct-03-23 07:35PM
08:00AM
Sep-06-23 11:40AM
Aug-23-23 08:00AM
Aug-21-23 11:40AM
Aug-11-23 12:56PM
Aug-10-23 08:36AM
(Thomson Reuters StreetEvents)
Aug-09-23 05:40PM
04:40PM
04:01PM
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08:00AM
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08:00AM
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04:01PM
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08:00AM
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08:00AM
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08:00AM
Nov-09-22 05:27AM
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Nov-04-22 09:22AM
(American City Business Journals)
Nov-03-22 05:55PM
04:01PM
Nov-02-22 08:00AM
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Oct-23-22 09:41AM
NV5 Global, Inc. engages in the provision of professional and technical consulting and certification solutions for the public and private sector. It operates through the Infrastructure (INF), and Building, Technology, and Sciences (BTS) segments. The INF segment covers engineering, civil program management, and construction quality assurance practices. The BTS segment includes energy, environmental and building program management practices. The company was founded on September 12, 2011, and is headquartered in Hollywood, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ALFORD DONALD C Executive VP Mar 13 '24 Sale 100.12 1,000 100,124 2,541 Mar 14 07:15 PM ALFORD DONALD C Executive VP Mar 08 '24 Sale 99.53 2,459 244,750 3,542 Mar 14 07:15 PM O'Brien MaryJo Ex VP, Chief Admin & Secretary Dec 27 '23 Sale 115.00 5,000 575,000 62,705 Dec 29 07:51 PM ALFORD DONALD C Executive VP Nov 17 '23 Sale 100.02 4,999 499,977 15,266 Nov 20 07:58 PM ALFORD DONALD C Executive VP Nov 16 '23 Sale 100.01 1 100 20,265 Nov 20 07:58 PM Tong Richard Exec VP and General Counsel Nov 14 '23 Sale 96.81 3,169 306,798 16,707 Nov 16 09:21 PM Pruitt William D Director Nov 08 '23 Sale 92.38 3,000 277,140 15,500 Nov 09 08:58 PM O'Brien MaryJo Ex VP, Chief Admin & Secretary Jul 11 '23 Sale 111.30 3,000 333,885 64,840 Jul 12 09:58 PM
Index -
P/E -
EPS (ttm) -2.59
Insider Own 53.96%
Shs Outstand 26.50M
Perf Week -20.80%
Market Cap 51.76M
Forward P/E -
EPS next Y -0.26
Insider Trans 0.03%
Shs Float 12.23M
Perf Month -31.88%
Income -56.29M
PEG -
EPS next Q -0.44
Inst Own 25.55%
Short Float 8.25%
Perf Quarter -44.81%
Sales 153.34M
P/S 0.34
EPS this Y 41.85%
Inst Trans -3.05%
Short Ratio 7.81
Perf Half Y -51.90%
Book/sh -4.74
P/B -
EPS next Y 75.70%
ROA -32.18%
Short Interest 1.01M
Perf Year -58.90%
Cash/sh 1.23
P/C 1.59
EPS next 5Y 20.00%
ROE -
52W Range 1.77 - 6.79
Perf YTD -45.28%
Dividend Est. -
P/FCF -
EPS past 5Y -51.44%
ROI -61.25%
52W High -71.31%
Beta 1.04
Dividend TTM -
Quick Ratio -
Sales past 5Y -26.68%
Gross Margin 15.50%
52W Low 10.07%
ATR (14) 0.21
Dividend Ex-Date Dec 14, 2012
Current Ratio -
EPS Y/Y TTM 22.27%
Oper. Margin -10.19%
RSI (14) 27.01
Volatility 12.43% 8.81%
Employees 1071
Debt/Eq -
Sales Y/Y TTM -4.85%
Profit Margin -36.71%
Recom 1.00
Target Price 18.00
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 33.61%
Payout -
Rel Volume 0.64
Prev Close 1.95
Sales Surprise -6.03%
EPS Surprise 2.63%
Sales Q/Q -1.78%
Earnings Mar 07 BMO
Avg Volume 129.09K
Price 1.95
SMA20 -24.79%
SMA50 -29.36%
SMA200 -50.93%
Trades
Volume 67,691
Change -0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-31-20 Initiated
B. Riley FBR
Buy
$30
May-02-17 Downgrade
Northland Capital
Outperform → Market Perform
Aug-10-16 Upgrade
Compass Point
Neutral → Buy
$23 → $31
May-02-16 Downgrade
Piper Jaffray
Neutral → Underweight
$24 → $16
Dec-11-15 Resumed
Piper Jaffray
Neutral
Dec-07-15 Upgrade
Compass Point
Sell → Neutral
$25
Jul-24-15 Reiterated
Compass Point
Sell
$18 → $28
Jan-20-15 Reiterated
Compass Point
Sell
$43 → $20
Nov-14-14 Downgrade
Compass Point
Neutral → Sell
$83 → $43
Oct-28-14 Reiterated
Compass Point
Neutral
$110 → $83
Jun-04-14 Initiated
Compass Point
Neutral
$103.50
Jun-18-13 Upgrade
Ladenburg Thalmann
Neutral → Buy
Jun-07-11 Reiterated
Northland Securities
Outperform
$36 → $40
Jun-01-10 Reiterated
Northland Securities
Outperform
$28 → $32
Dec-28-09 Initiated
Piper Jaffray
Overweight
$27
Dec-22-09 Initiated
Northland Securities
Outperform
$23
Show Previous Ratings
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(Simply Wall St.) +10.18%
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Altisource Portfolio Solutions SA engages in the provision of integrated service and marketplace for the real estate and mortgage industries. It operates through the following businesses: field services, marketplace, and mortgage and real estate solutions. The field services segment is involved in property preservation and inspection services, and vendor management oversight software-as-a-service (SaaS) platform. The marketplace business offers Hubzu, an online real estate auction platform, real estate auction, real estate brokerage, and asset management; and Equator, a SaaS-based technology to manage real estate owned, short sales, foreclosure, bankruptcy, and eviction processes. The mortgage and real estate solutions business includes mortgage loans, title insurance, real estate valuation services, residential and commercial construction inspection and risk mitigation services, foreclosure trustee services, and management of Lenders One. The company was founded on November 4, 1999 and is headquartered in Luxembourg.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RITTS GREGORY J. Chief Legal/Compliance Officer Mar 20 '24 Option Exercise 0.00 23,654 0 74,391 Mar 22 04:09 PM Esterman Michelle D. Chief Financial Officer Mar 20 '24 Option Exercise 0.00 27,364 0 138,561 Mar 22 04:08 PM Shepro William B Chairman and CEO Mar 20 '24 Option Exercise 0.00 120,690 0 120,690 Mar 22 04:05 PM Shepro William B Chairman and CEO Mar 18 '24 Buy 2.51 2,200 5,522 723,248 Mar 19 09:41 AM Shepro William B Chairman and CEO Mar 14 '24 Buy 2.51 2,200 5,522 721,048 Mar 18 04:07 PM Shepro William B Chairman and CEO Mar 09 '24 Option Exercise 0.00 8,761 0 8,761 Mar 12 05:13 PM Esterman Michelle D. Chief Financial Officer Mar 09 '24 Option Exercise 0.00 6,491 0 113,120 Mar 12 05:14 PM RITTS GREGORY J. Chief Legal/Compliance Officer Mar 09 '24 Option Exercise 0.00 5,702 0 53,401 Mar 12 05:12 PM Esterman Michelle D. Chief Financial Officer Mar 01 '24 Option Exercise 0.00 8,220 0 109,065 Mar 05 04:15 PM Shepro William B Chairman and CEO Mar 01 '24 Option Exercise 0.00 35,211 0 35,211 Mar 05 04:18 PM Shepro William B Chairman and CEO Oct 01 '23 Option Exercise 0.00 3,333 0 3,333 Oct 03 01:01 PM RITTS GREGORY J. Chief Legal/Compliance Officer Oct 01 '23 Option Exercise 0.00 1,583 0 44,384 Oct 03 01:02 PM Esterman Michelle D. Chief Financial Officer Oct 01 '23 Option Exercise 0.00 1,583 0 96,976 Oct 03 05:05 PM Shepro William B Chairman and CEO Sep 08 '23 Buy 3.60 41,667 150,001 686,800 Sep 08 09:55 AM ALDRIDGE JOHN G JR Director Sep 08 '23 Buy 3.60 27,778 100,001 60,605 Sep 08 09:57 AM Esterman Michelle D. Chief Financial Officer Sep 08 '23 Buy 3.60 13,889 50,000 95,393 Sep 08 09:56 AM
Index RUT
P/E -
EPS (ttm) -0.10
Insider Own 14.30%
Shs Outstand 76.92M
Perf Week 2.07%
Market Cap 227.68M
Forward P/E 26.91
EPS next Y 0.11
Insider Trans 0.00%
Shs Float 65.92M
Perf Month 2.78%
Income -7.52M
PEG -
EPS next Q -0.06
Inst Own 70.22%
Short Float 1.13%
Perf Quarter -3.58%
Sales 113.74M
P/S 2.00
EPS this Y 0.00%
Inst Trans -0.74%
Short Ratio 3.97
Perf Half Y 25.42%
Book/sh 1.05
P/B 2.82
EPS next Y 320.00%
ROA -6.90%
Short Interest 0.74M
Perf Year -7.21%
Cash/sh 0.10
P/C 31.06
EPS next 5Y 20.00%
ROE -9.10%
52W Range 2.00 - 3.61
Perf YTD -5.28%
Dividend Est. -
P/FCF -
EPS past 5Y 8.49%
ROI -8.74%
52W High -18.01%
Beta 0.07
Dividend TTM -
Quick Ratio 3.21
Sales past 5Y -5.60%
Gross Margin -5.39%
52W Low 48.00%
ATR (14) 0.11
Dividend Ex-Date -
Current Ratio 3.21
EPS Y/Y TTM -10.79%
Oper. Margin -5.39%
RSI (14) 55.21
Volatility 2.45% 3.64%
Employees 958
Debt/Eq 0.07
Sales Y/Y TTM 4.18%
Profit Margin -6.61%
Recom 1.00
Target Price 7.50
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 606.25%
Payout -
Rel Volume 3.97
Prev Close 2.91
Sales Surprise 3.06%
EPS Surprise 150.00%
Sales Q/Q 11.37%
Earnings Mar 12 AMC
Avg Volume 187.78K
Price 2.96
SMA20 0.68%
SMA50 3.53%
SMA200 10.07%
Trades
Volume 613,478
Change 1.72%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-20-22 Resumed
Lake Street
Buy
$8
Apr-11-22 Initiated
Lake Street
Buy
$8
Jul-07-21 Initiated
Craig Hallum
Buy
$10
Jun-04-21 Initiated
Colliers Securities
Buy
$10
Jan-12-18 Upgrade
Compass Point
Neutral → Buy
Feb-26-16 Reiterated
Compass Point
Neutral
$3 → $2.50
May-07-15 Reiterated
Compass Point
Neutral
$6 → $3.50
Feb-27-15 Downgrade
Compass Point
Buy → Neutral
$10 → $6
Jul-08-14 Reiterated
Compass Point
Buy
$11 → $12
Feb-06-13 Reiterated
Compass Point
Buy
$13 → $15
Jan-23-13 Reiterated
Compass Point
Buy
$11 → $13
Dec-19-12 Initiated
Compass Point
Buy
$11
Sep-04-12 Initiated
William Blair
Outperform
Show Previous Ratings
Mar-13-24 08:42AM
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(Simply Wall St.) -12.13%
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Performant Financial Corp. engages in the provision of technology-enabled audit, recovery, customer care, and related analytics services. Its services help identify improper payments, and in some markets, restructure and recover delinquent or defaulted assets and improper payments for both government and private clients. The company was founded in 1976 and is headquartered in Plantation, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Johnston Ian See Remarks Sep 07 '23 Option Exercise 0.00 63,683 0 284,943 Sep 11 07:32 PM Ramchandani Rohit Chief Financial Officer Sep 07 '23 Option Exercise 0.00 38,689 0 177,887 Sep 11 07:28 PM Kohl Simeon Chief Executive Officer Sep 07 '23 Option Exercise 0.00 92,247 0 335,212 Sep 11 07:25 PM Johnston Ian See Remarks May 29 '23 Option Exercise 0.00 11,250 0 240,922 May 31 08:16 PM Kohl Simeon Chief Executive Officer May 16 '23 Option Exercise 0.00 36,250 0 261,361 May 18 09:49 PM Ramchandani Rohit Chief Financial Officer May 16 '23 Option Exercise 0.00 27,624 0 152,695 May 18 09:47 PM PRESCOTT GROUP CAPITAL MANAGEM 10% Owner May 10 '23 Buy 2.61 30,000 78,300 15,793,291 May 12 05:26 PM
Index RUT
P/E 22.59
EPS (ttm) 2.70
Insider Own 6.00%
Shs Outstand 29.10M
Perf Week -1.94%
Market Cap 1.78B
Forward P/E 15.93
EPS next Y 3.83
Insider Trans -41.84%
Shs Float 27.34M
Perf Month -3.70%
Income 82.20M
PEG 2.26
EPS next Q 0.75
Inst Own 91.84%
Short Float 4.61%
Perf Quarter -3.91%
Sales 797.20M
P/S 2.23
EPS this Y 5.73%
Inst Trans -4.09%
Short Ratio 7.05
Perf Half Y 16.57%
Book/sh 13.82
P/B 4.42
EPS next Y 10.77%
ROA 9.77%
Short Interest 1.26M
Perf Year 52.64%
Cash/sh 0.79
P/C 76.85
EPS next 5Y 10.00%
ROE 22.47%
52W Range 39.17 - 66.00
Perf YTD -2.16%
Dividend Est. -
P/FCF 28.54
EPS past 5Y 4.41%
ROI 15.12%
52W High -7.54%
Beta 1.50
Dividend TTM -
Quick Ratio 1.01
Sales past 5Y -3.26%
Gross Margin 51.08%
52W Low 55.80%
ATR (14) 1.36
Dividend Ex-Date -
Current Ratio 1.03
EPS Y/Y TTM -14.75%
Oper. Margin 15.74%
RSI (14) 42.13
Volatility 1.50% 2.16%
Employees 1900
Debt/Eq 0.39
Sales Y/Y TTM -4.37%
Profit Margin 10.31%
Recom 1.50
Target Price 66.00
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q -2.42%
Payout 0.00%
Rel Volume 2.83
Prev Close 61.00
Sales Surprise 4.22%
EPS Surprise 2.52%
Sales Q/Q 5.25%
Earnings Feb 20 BMO
Avg Volume 178.52K
Price 61.03
SMA20 -2.96%
SMA50 -3.16%
SMA200 10.65%
Trades
Volume 414,935
Change 0.04%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-30-23 Initiated
Needham
Buy
$55
May-06-21 Downgrade
DA Davidson
Buy → Neutral
Nov-05-20 Reiterated
B. Riley Securities
Buy
$16 → $22
May-27-20 Initiated
BTIG Research
Buy
$11
Oct-16-19 Initiated
B. Riley FBR
Buy
$16
Jan-17-19 Downgrade
BofA/Merrill
Neutral → Underperform
Sep-25-18 Downgrade
JP Morgan
Neutral → Underweight
Aug-03-18 Downgrade
BofA/Merrill
Buy → Neutral
Nov-16-17 Resumed
Citigroup
Neutral
$22
Aug-15-17 Initiated
JP Morgan
Neutral
$24
Jun-23-17 Initiated
BofA/Merrill
Buy
$28
Jun-19-17 Initiated
Wells Fargo
Market Perform
Jun-19-17 Initiated
Citigroup
Neutral
$25
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Donnelley Financial Solutions, Inc. engages in the provision of innovative software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), Investment Companies-Compliance and Communications Management (IC-CCM), and Corporate. The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory as well as services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The Corporate segment includes unallocated selling, general, and administrative activities and associated expenses including executive, legal, finance, and certain facility costs. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jacobowitz Jeffrey Director Mar 07 '24 Sale 62.60 94,169 5,894,868 2,232,487 Mar 08 04:42 PM Jacobowitz Jeffrey Director Mar 06 '24 Sale 64.70 159,607 10,327,195 2,326,656 Mar 08 04:42 PM Leib Daniel Chief Executive Officer Mar 01 '24 Sale 64.63 6,878 444,535 517,474 Mar 04 05:36 PM Leib Daniel Chief Executive Officer Feb 29 '24 Sale 64.37 33,122 2,132,121 524,352 Mar 04 05:36 PM Aguilar Luis A Director Feb 23 '24 Sale 63.84 3,047 194,533 58,594 Feb 27 04:45 PM Jacobowitz Jeffrey Director Dec 04 '23 Sale 58.93 102,064 6,014,924 2,486,263 Dec 05 05:21 PM Jacobowitz Jeffrey Director Dec 01 '23 Sale 58.13 106,725 6,203,423 2,588,327 Dec 05 05:21 PM Turner Kami Chief Accounting Officer Nov 29 '23 Sale 58.26 8,202 477,825 41,112 Nov 30 08:47 PM Johnson Eric J President, GIC Nov 15 '23 Option Exercise 14.70 7,662 112,659 146,475 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 15 '23 Sale 56.00 7,662 429,062 138,813 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 14 '23 Option Exercise 19.98 7,663 153,112 146,476 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 14 '23 Sale 56.67 7,663 434,246 138,813 Nov 16 06:19 PM Leib Daniel Chief Executive Officer Nov 13 '23 Sale 54.74 5,685 311,218 567,474 Nov 13 05:34 PM Leib Daniel Chief Executive Officer Nov 10 '23 Sale 53.96 10,075 543,626 573,159 Nov 13 05:34 PM Leib Daniel Chief Executive Officer Nov 09 '23 Sale 53.04 24,240 1,285,698 583,234 Nov 13 05:34 PM Jacobowitz Jeffrey Director Nov 03 '23 Sale 55.53 211,246 11,730,152 2,695,052 Nov 06 07:22 PM Simcoe Capital Management, LLC No longer a 10% owner. Nov 03 '23 Sale 55.53 211,246 11,730,152 65,940 Nov 06 07:27 PM Simcoe Capital Management, LLC No longer a 10% owner. Nov 02 '23 Sale 55.59 131,960 7,335,879 73,071 Nov 06 07:27 PM Jacobowitz Jeffrey Director Nov 02 '23 Sale 55.59 131,960 7,335,879 2,906,298 Nov 06 07:22 PM Johnson Eric J President, GIC Sep 06 '23 Option Exercise 22.35 300 6,705 139,113 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 06 '23 Sale 49.00 300 14,700 138,813 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 05 '23 Option Exercise 22.35 7,500 167,625 146,313 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 05 '23 Sale 49.24 7,500 369,271 138,813 Sep 07 04:47 PM Clay Craig President, GCM Sep 01 '23 Option Exercise 17.65 1,575 27,799 136,780 Sep 01 04:23 PM Clay Craig President, GCM Sep 01 '23 Sale 49.60 1,575 78,120 135,205 Sep 01 04:23 PM Clay Craig President, GCM Aug 31 '23 Option Exercise 17.65 13,449 237,375 148,654 Aug 31 05:55 PM Clay Craig President, GCM Aug 31 '23 Sale 49.65 13,449 667,716 135,205 Aug 31 05:55 PM Clay Craig President, GCM Aug 30 '23 Option Exercise 17.65 3,664 64,670 138,869 Aug 31 05:55 PM Clay Craig President, GCM Aug 30 '23 Sale 49.53 3,664 181,474 135,205 Aug 31 05:55 PM Clay Craig President, GCM Aug 29 '23 Option Exercise 17.65 1,212 21,392 136,417 Aug 31 05:55 PM Clay Craig President, GCM Aug 29 '23 Sale 49.51 1,212 60,005 135,205 Aug 31 05:55 PM Jacobowitz Jeffrey Director Aug 28 '23 Sale 47.33 95,352 4,512,705 3,038,258 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 28 '23 Sale 47.33 95,352 4,512,705 77,445 Aug 28 09:32 PM Jacobowitz Jeffrey Director Aug 25 '23 Sale 46.92 72,896 3,420,069 3,133,610 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 25 '23 Sale 46.92 72,896 3,420,069 92,189 Aug 28 09:32 PM Simcoe Capital Management, LLC 10% Owner Aug 24 '23 Sale 47.06 48,361 2,276,109 99,663 Aug 28 09:32 PM Jacobowitz Jeffrey Director Aug 24 '23 Sale 47.06 48,361 2,276,109 3,206,506 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 14 '23 Sale 47.22 98,656 4,658,951 104,622 Aug 14 08:02 PM Jacobowitz Jeffrey Director Aug 14 '23 Sale 47.22 98,656 4,658,951 3,254,867 Aug 14 08:01 PM Jacobowitz Jeffrey Director Aug 11 '23 Sale 48.24 26,380 1,272,598 3,353,523 Aug 14 08:01 PM Simcoe Capital Management, LLC 10% Owner Aug 11 '23 Sale 48.24 26,380 1,272,598 110,584 Aug 14 08:02 PM Simcoe Capital Management, LLC 10% Owner Aug 10 '23 Sale 48.66 53,890 2,622,266 112,178 Aug 14 08:02 PM Jacobowitz Jeffrey Director Aug 10 '23 Sale 48.66 53,890 2,622,266 3,379,903 Aug 14 08:01 PM Reiners Jennifer B General Counsel Aug 03 '23 Option Exercise 22.35 1,030 23,020 48,723 Aug 03 04:27 PM Reiners Jennifer B General Counsel Aug 03 '23 Sale 49.05 1,030 50,522 47,693 Aug 03 04:27 PM Clay Craig President, GCM Aug 02 '23 Option Exercise 17.65 400 7,060 135,605 Aug 03 04:25 PM Clay Craig President, GCM Aug 02 '23 Sale 49.50 400 19,800 135,205 Aug 03 04:25 PM Reiners Jennifer B General Counsel Jul 03 '23 Option Exercise 22.35 1,030 23,020 48,723 Jul 06 04:10 PM Reiners Jennifer B General Counsel Jul 03 '23 Sale 45.15 1,030 46,504 47,693 Jul 06 04:10 PM Reiners Jennifer B General Counsel Jun 05 '23 Option Exercise 22.35 1,030 23,020 48,723 Jun 06 04:35 PM Reiners Jennifer B General Counsel Jun 05 '23 Sale 44.86 1,030 46,206 47,693 Jun 06 04:35 PM Simcoe Capital Management, LLC 10% Owner May 08 '23 Sale 42.66 212,696 9,073,526 115,435 May 09 08:37 PM Jacobowitz Jeffrey Director May 08 '23 Sale 42.66 212,696 9,073,526 3,433,793 May 09 08:38 PM Jacobowitz Jeffrey Director May 05 '23 Sale 42.64 148,236 6,321,317 3,646,489 May 09 08:38 PM Simcoe Capital Management, LLC 10% Owner May 05 '23 Sale 42.64 148,236 6,321,317 143,705 May 09 08:37 PM Reiners Jennifer B General Counsel May 03 '23 Option Exercise 22.35 1,030 23,020 48,723 May 05 04:14 PM Reiners Jennifer B General Counsel May 03 '23 Sale 41.78 1,030 43,033 47,693 May 05 04:14 PM Reiners Jennifer B General Counsel Apr 03 '23 Option Exercise 22.35 1,030 23,020 48,723 Apr 04 05:32 PM Reiners Jennifer B General Counsel Apr 03 '23 Sale 40.58 1,030 41,797 47,693 Apr 04 05:32 PM
Index NDX, S&P 500
P/E 27.22
EPS (ttm) 4.50
Insider Own 10.74%
Shs Outstand 360.50M
Perf Week 0.08%
Market Cap 44.05B
Forward P/E 24.40
EPS next Y 5.02
Insider Trans -0.29%
Shs Float 321.16M
Perf Month 0.01%
Income 1.63B
PEG 3.20
EPS next Q 1.37
Inst Own 75.43%
Short Float 3.62%
Perf Quarter 2.82%
Sales 5.15B
P/S 8.55
EPS this Y 10.29%
Inst Trans 0.03%
Short Ratio 6.93
Perf Half Y 5.07%
Book/sh 9.80
P/B 12.50
EPS next Y 6.54%
ROA 15.33%
Short Interest 11.64M
Perf Year 12.33%
Cash/sh 4.02
P/C 30.48
EPS next 5Y 8.51%
ROE 48.43%
52W Range 104.09 - 129.70
Perf YTD 2.78%
Dividend Est. 3.49 (2.85%)
P/FCF 23.67
EPS past 5Y 9.34%
ROI 37.24%
52W High -5.61%
Beta 0.93
Dividend TTM 3.56 (2.91%)
Quick Ratio 1.23
Sales past 5Y 8.29%
Gross Margin 71.54%
52W Low 17.61%
ATR (14) 1.75
Dividend Ex-Date Feb 12, 2024
Current Ratio 1.23
EPS Y/Y TTM 11.12%
Oper. Margin 40.89%
RSI (14) 53.62
Volatility 1.50% 1.44%
Employees 16600
Debt/Eq 0.25
Sales Y/Y TTM 7.01%
Profit Margin 31.62%
Recom 3.14
Target Price 121.11
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q 9.05%
Payout 75.84%
Rel Volume 0.52
Prev Close 121.53
Sales Surprise -0.83%
EPS Surprise 0.59%
Sales Q/Q 5.68%
Earnings Apr 02 BMO
Avg Volume 1.68M
Price 122.42
SMA20 0.92%
SMA50 0.44%
SMA200 2.44%
Trades
Volume 714,574
Change 0.73%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-22-23 Downgrade
TD Cowen
Outperform → Market Perform
$132 → $123
Dec-14-23 Upgrade
Barclays
Underweight → Equal Weight
$107 → $126
Nov-07-23 Initiated
UBS
Neutral
$120
Sep-05-23 Initiated
RBC Capital Mkts
Sector Perform
$130
Jun-02-23 Initiated
UBS
Neutral
$115
Apr-03-23 Downgrade
BofA Securities
Neutral → Underperform
$119 → $105
Jan-17-23 Downgrade
Barclays
Equal Weight → Underweight
$110
Mar-09-22 Upgrade
BofA Securities
Underperform → Neutral
$125
Jan-11-22 Upgrade
Cowen
Market Perform → Outperform
$130 → $145
Oct-06-21 Downgrade
Citigroup
Buy → Neutral
$125
Oct-05-21 Downgrade
Citigroup
Buy → Neutral
$121 → $125
Apr-07-21 Downgrade
Wolfe Research
Peer Perform → Underperform
$94
Dec-18-20 Resumed
Wells Fargo
Overweight
$105
Oct-08-20 Upgrade
Citigroup
Neutral → Buy
$75 → $93
Jul-14-20 Initiated
Goldman
Sell
$64
Mar-18-20 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$67
Mar-18-20 Downgrade
Citigroup
Buy → Neutral
Jan-14-20 Resumed
Citigroup
Buy
Sep-11-19 Initiated
Cowen
Market Perform
Aug-15-19 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$77 → $74
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Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resources, insurance and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FLASCHEN DAVID J S Director Aug 24 '24 Buy 122.31 45 5,556 6,289 Mar 08 04:00 PM Gioja Michael E Sr. Vice President Feb 07 '24 Option Exercise 60.84 40,068 2,437,737 59,262 Feb 08 04:00 PM Gioja Michael E Sr. Vice President Feb 07 '24 Sale 121.89 40,068 4,883,889 19,194 Feb 08 04:00 PM Bottini Mark Anthony Sr. VP of Sales Jan 29 '24 Option Exercise 41.70 15,481 645,558 98,171 Jan 31 04:00 PM Bottini Mark Anthony Sr. VP of Sales Jan 29 '24 Sale 120.53 15,481 1,865,925 82,690 Jan 31 04:00 PM FLASCHEN DAVID J S Director Dec 28 '23 Option Exercise 99.59 16,031 1,596,487 13,312 Dec 29 04:13 PM FLASCHEN DAVID J S Director Dec 28 '23 Sale 119.79 16,031 1,920,308 5,383 Dec 29 04:13 PM FLASCHEN DAVID J S Director Nov 28 '23 Buy 119.13 247 29,371 33,248 Mar 08 04:00 PM FLASCHEN DAVID J S Director Nov 28 '23 Buy 119.13 94 11,194 6,336 Mar 08 04:00 PM Gioja Michael E Sr. Vice President Oct 06 '23 Option Exercise 60.84 41,329 2,514,456 61,129 Oct 10 04:20 PM Gioja Michael E Sr. Vice President Oct 06 '23 Sale 115.79 41,329 4,785,485 19,800 Oct 10 04:20 PM FLASCHEN DAVID J S Director Aug 24 '23 Buy 122.31 45 5,556 6,289 Mar 08 04:00 PM Gioja Michael E Sr. Vice President Aug 01 '23 Option Exercise 113.32 22,401 2,538,413 35,981 Aug 02 03:52 PM Gioja Michael E Sr. Vice President Aug 01 '23 Sale 124.96 45,810 5,724,626 19,800 Aug 02 03:52 PM RIVERA EFRAIN Sr. Vice President, CFO Jul 17 '23 Option Exercise 73.53 16,224 1,192,951 106,385 Jul 18 02:53 PM RIVERA EFRAIN Sr. Vice President, CFO Jul 17 '23 Sale 120.19 20,249 2,433,727 86,136 Jul 18 02:53 PM MUCCI MARTIN Chairman Jul 14 '23 Option Exercise 41.70 195,313 8,144,552 591,952 Jul 17 03:55 PM MUCCI MARTIN Chairman Jul 14 '23 Sale 120.43 132,851 15,999,246 459,101 Jul 17 03:55 PM TUCCI JOSEPH M Director Jul 10 '23 Option Exercise 41.70 10,850 452,445 64,310 Jul 11 03:48 PM TUCCI JOSEPH M Director Jul 10 '23 Sale 115.99 10,850 1,258,492 53,460 Jul 11 03:48 PM TUCCI JOSEPH M Director Jul 06 '23 Option Exercise 38.89 12,156 472,747 65,616 Jul 10 03:46 PM TUCCI JOSEPH M Director Jul 06 '23 Sale 113.02 12,156 1,373,871 53,460 Jul 10 03:46 PM FLASCHEN DAVID J S Director May 25 '23 Buy 107.57 102 11,022 6,243 Mar 08 04:00 PM VELLI JOSEPH M Director May 23 '23 Option Exercise 38.89 12,156 472,747 73,426 May 24 04:06 PM VELLI JOSEPH M Director May 23 '23 Sale 109.12 4,336 473,144 69,090 May 24 04:06 PM Saunders-McClendon Karen E. VP, Chief Human Resources Offi Apr 14 '23 Sale 107.92 215 23,203 3,929 Apr 17 03:51 PM
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