Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Open in Screener

JOBY

Joby Aviation Inc

May 10 • 04:00PM ET

5.06

Dollar change -0.13
Percentage change -2.50	%

Industrials • Airports & Air Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VBR VXF ROBO ARKQ SCHA IWN VTWO

Index	RUT	P/E	-	EPS (ttm)	-0.75	Insider Own	46.86%	Shs Outstand	698.26M	Perf Week	-5.95%
Market Cap	3.58B	Forward P/E	-	EPS next Y	-0.78	Insider Trans	-0.55%	Shs Float	376.48M	Perf Month	4.76%
Income	-494.24M	PEG	-	EPS next Q	-0.18	Inst Own	31.07%	Short Float	20.98%	Perf Quarter	-14.67%
Sales	1.06M	P/S	3381.80	EPS this Y	6.31%	Inst Trans	0.23%	Short Ratio	15.34	Perf Half Y	-9.16%
Book/sh	1.38	P/B	3.66	EPS next Y	-5.47%	ROA	-41.48%	Short Interest	78.97M	Perf Year	12.95%
Cash/sh	1.31	P/C	3.88	EPS next 5Y	-11.81%	ROE	-48.35%	52W Range	4.47 - 11.98	Perf YTD	-23.91%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-49.34%	52W High	-57.76%	Beta	2.03
Dividend TTM	-	Quick Ratio	24.89	Sales past 5Y	0.00%	Gross Margin	-2940.78%	52W Low	13.33%	ATR (14)	0.27
Dividend Ex-Date	-	Current Ratio	24.89	EPS Y/Y TTM	-45.52%	Oper. Margin	-49032.64%	RSI (14)	49.00	Volatility	5.75% 5.28%
Employees	1777	Debt/Eq	0.03	Sales Y/Y TTM	-	Profit Margin	-46759.13%	Recom	2.33	Target Price	8.00
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	25.99%	Payout	-	Rel Volume	0.79	Prev Close	5.19
Sales Surprise	-51.55%	EPS Surprise	15.61%	Sales Q/Q	-	Earnings	May 07 AMC	Avg Volume	5.15M	Price	5.06
SMA20	1.48%	SMA50	-0.85%	SMA200	-17.16%	Trades		Volume	4,069,235	Change	-2.50%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Upgrade	JP Morgan	Underweight → Neutral	$5
Jul-19-23	Downgrade	JP Morgan	Neutral → Underweight	$5 → $6
Jun-09-23	Initiated	Canaccord Genuity	Buy	$8
Mar-07-23	Downgrade	Deutsche Bank	Hold → Sell	$6 → $4
Jul-27-22	Initiated	Raymond James	Mkt Perform
Apr-28-22	Initiated	JP Morgan	Neutral	$7
Apr-11-22	Initiated	Deutsche Bank	Hold	$8
Apr-05-22	Initiated	Cantor Fitzgerald	Overweight	$10
Jan-18-22	Initiated	Barclays	Equal Weight	$6
Sep-23-21	Initiated	Morgan Stanley	Overweight	$16

May-07-24 11:53PM	JOBY Stock Earnings: Joby Aviation Beats EPS for Q1 2024 (InvestorPlace)
04:05PM	Joby Reports First Quarter 2024 Results (Business Wire)
02:00PM	The 3 Best Meme Stocks to Buy in May 2024 (InvestorPlace)
11:43AM	16 Best US Stocks To Invest In Under $10 (Insider Monkey)
May-06-24 06:25AM	Joby Aviation Stock Analysis: Don't Wait! Buy and Hold JOBY Shares Now. (InvestorPlace)
06:10AM	Loading…
06:10AM	Is May 7 When Joby Aviation Stock Takes Off? (InvestorPlace)
May-03-24 12:41PM	JOBY Stock Alert: Joby Aviation Moves Into Next Test Flight Phase (InvestorPlace)
May-02-24 08:00AM	Joby Progresses to Next Phase of Aircraft Flight Test Program (Business Wire)
Apr-29-24 04:25PM	Joby Expands California Manufacturing Facility, Rolls Second Aircraft Off Production Line (Business Wire)
11:40AM	Flying Cars are Coming! 3 Stocks to Buy Before They Hit the Skies (InvestorPlace)
Apr-26-24 12:01PM	3 Flying Car Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-25-24 04:47PM	3 Flying Car Stocks That Can Triple Your Investment by 2025 (InvestorPlace)
12:35PM	Joby Partners with Abu Dhabi to Establish Electric Air Taxi Ecosystem (Business Wire)
Apr-24-24 02:53PM	Dear JOBY Stock Fans, Mark Your Calendars for May 7 (InvestorPlace)
Apr-23-24 04:15PM	Joby Aviation to Report First Quarter 2024 Financial Results (Business Wire)
05:02AM	Loading…
Apr-22-24 05:02AM	The aviation industry is looking for its own Tesla (Yahoo Finance)
Apr-15-24 03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby's chief product officer says (Yahoo Finance)
03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby exec says (Yahoo Finance)
05:55AM	Electric air taxis are nearing launch. Heres how to invest. (Yahoo Finance Video)
Apr-12-24 12:30PM	What it's like learning to fly an electric air taxi (Yahoo Finance Video)
Apr-11-24 06:50AM	Joby's $3.5B Air Taxi Dream Worth Less Than Trump's Truth Social Nightmare? (InvestorPlace)
Apr-03-24 08:00AM	Investing in the Electric Aircraft Revolution (Newsfile)
Apr-02-24 09:00AM	Hybrid Aircraft Market Size Expected to Reach $13.2 Billion By 2030 as Demand Grows for Commercial Applications (GlobeNewswire)
Mar-28-24 06:30AM	Strap In! $10 Is Joby Aviation Stock's Next Destination. (InvestorPlace)
Mar-22-24 05:40PM	Air Taxi Firm Joby Sees Service Starting in Dubai Before US (Transport Topics)
Mar-20-24 09:35AM	Joby Aviation (JOBY) to Deliver Additional Jets to the Air Force (Zacks)
Mar-19-24 09:38AM	JOBY Stock: Joby Aviation Has an Update on Its Air Force eVTOL Contract (InvestorPlace)
05:30AM	Joby Widens USAF Partnership, Will Deliver Two eVTOL Aircraft to MacDill AFB (Business Wire)
Mar-13-24 06:44AM	Why Joby Aviation Is One Flying Car Stock That Won't Disappoint (InvestorPlace)
Mar-08-24 05:45PM	Joby Aviation, Inc. (JOBY) Ascends While Market Falls: Some Facts to Note (Zacks)
08:09AM	Loading…
Mar-07-24 08:09AM	Joby Aviation (JOBY) Acquires Facility in Dayton, Starts Hiring (Zacks)
Mar-05-24 08:00AM	Joby Acquires Facility in Ohio, Begins Hiring to Support Initial Manufacturing Operations (Business Wire)
Mar-04-24 03:01PM	3 Flying Car Stocks to Buy (That Aren't Joby Aviation) (InvestorPlace)
Feb-23-24 06:30AM	Buy JOBY Stock for a Ticket to the Sky-High Potential of Air Taxis (InvestorPlace)
Feb-22-24 09:55AM	How Much Upside is Left in Joby Aviation, Inc. (JOBY)? Wall Street Analysts Think 29% (Zacks) -10.05%
Feb-21-24 04:05PM	Joby Aviation Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
09:08AM	JOBY Stock Alert: Joby Aviation Just Hit a New Milestone (InvestorPlace)
08:00AM	Joby Completes Third Stage of FAA Certification Process (Business Wire)
Feb-12-24 05:21PM	Free Money Alert! A Compelling Story for the JOBY Stock Speculator. (InvestorPlace) +6.41%
11:40AM	Joby Stock Is Rising Because Flying Cars Are Almost Flying (Barrons.com)
11:39AM	Joby Aviation (JOBY) Inks Deal to Launch Air Taxis in UAE (Zacks)
10:48AM	Monday.com, Rivian, Joby Aviation: Trending Tickers (Yahoo Finance Video)
10:10AM	JOBY Stock Alert: Joby Aviation Will Launch Air Taxis in the UAE (InvestorPlace)
Feb-11-24 04:09AM	Joby to Launch Air Taxi Service in UAE (Business Wire)
Feb-09-24 04:50PM	JOBY Stock Alert: Joby Aviation Secures Another FAA Approval (InvestorPlace)
09:00AM	Joby Receives FAA Approval for Propulsion Certification Plan (Business Wire)
Feb-08-24 10:17AM	JOBY Stock Alert: Joby Aviation Receives FAA Maintenance Certificate (InvestorPlace)
09:57AM	Joby Aviation (JOBY) Gets FAA's Part 145 Maintenance Certificate (Zacks)
06:24AM	Joby Aviation's Bold Bet: Why Adding JOBY Stock to Your Hangar Makes Sense (InvestorPlace)
05:00AM	Joby Receives Part 145 Maintenance Certificate from FAA (Business Wire)
Feb-07-24 04:15PM	Joby Aviation to Report Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-02-24 06:00AM	JOBY Stock Analysis: Should Investors Take a Flier on This eVTOL Leader? (InvestorPlace)
Jan-24-24 06:30AM	JOBY Stock Is Good, but This Flying Car Company Is Better (InvestorPlace)
Jan-23-24 09:49AM	JOBY Stock Alert: Joby Aviation Will Install First Air Taxi Charger in NYC Region (InvestorPlace)
07:00AM	Joby to Install First Electric Air Taxi Charger in Greater New York City Region (Business Wire)
Jan-20-24 11:01AM	Hold On! Joby Aviation Stock Will Exit the No-Fly Zone Soon. (InvestorPlace)
Jan-17-24 09:08AM	JOBY Stock Alert: Joby Aviation Announces Infrastructure (InvestorPlace)
07:00AM	Joby and Atlantic Aviation Collaborate to Electrify Infrastructure in New York and Southern California (Business Wire)
Jan-11-24 08:40AM	Joby Aviation (JOBY), Clay Lacy Unite for Air Taxi Charger (Zacks)
Jan-10-24 04:12AM	JOBY Stock Alert: My Joby Aviation Outlook for 2024 (InvestorPlace)
Jan-08-24 03:20PM	JOBY Stock: Joby's New Partnership Will Bring Electric Air Taxi Charger to California (InvestorPlace)
07:00AM	Joby and Clay Lacy Partner to Bring First Electric Air Taxi Charger to Southern California (Business Wire)
Dec-26-23 01:18PM	No Parachute Needed! Take Flight Now With Joby Aviation Stock. (InvestorPlace)
Dec-21-23 10:20AM	JOBY Stock Alert: Joby Completes Air Taxi Simulations With NASA (InvestorPlace) +5.48%
Dec-20-23 04:15PM	Joby, NASA Simulation Demonstrates Up To 120 Air Taxi Operations Per Hour in Busy Airspace (Business Wire) -5.87%
Dec-19-23 06:15AM	Joby Aviation: A High-Flying Opportunity for Speculative Investors? (InvestorPlace)
Dec-14-23 06:15AM	JOBY Stock: Ready for Liftoff or Grounded Indefinitely? (InvestorPlace) +5.19%
Dec-12-23 09:32AM	JOBY Stock: Why Joby Aviation Could Dominate the Skies in 2024 and Beyond (InvestorPlace)
Dec-11-23 01:33PM	Insider Dipender Saluja Just Sold Joby Aviation (JOBY) Stock (InvestorPlace)
06:20AM	JOBY Stock: Embrace the Volatility and Keep Your Parachute Ready (InvestorPlace)
Dec-08-23 10:33AM	JOBY Stock: Joby Aviation Announces Partnerships to Boost eVTOL Infrastructure (InvestorPlace)
12:00AM	Joby, ANA Holdings Partner with Nomura Real Estate Development for Vertiports in Japan (Business Wire)
Dec-05-23 08:17AM	Why You Should Buy JOBY Stock Before the New Year (InvestorPlace)
Nov-21-23 07:29AM	Can Joby Aviation Stock Soar to New Highs in 2024? (InvestorPlace) -9.11%
Nov-17-23 01:46PM	JOBY Stock Pops as Joby Aviation Receives $10 Million Grant (InvestorPlace)
06:00AM	Joby Receives CalCompetes Grant to Support California Facility Expansion and 690 New Jobs (Business Wire)
Nov-15-23 12:50PM	5 Investors Betting Big on Joby Aviation (JOBY) Stock (InvestorPlace) +6.06%
12:00PM	Joby Aviation, Inc. (JOBY) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Nov-14-23 11:30AM	JOBY Stock: Joby Aviation Takes to the Skies Above New York City (InvestorPlace) +5.86%
07:21AM	JOBY Stock Could Be the Only Flying Car Stock That Matters (InvestorPlace)
Nov-13-23 11:00AM	Joby Flies Quiet Electric Air Taxi in New York City (Business Wire) +5.20%
09:57AM	JOBY Stock Alert: Joby Aviation Scores New Tax Credit for Ohio Factory (InvestorPlace)
Nov-07-23 03:39PM	Why JOBY Stock Could Have More Room to Fly Higher (InvestorPlace)
Nov-01-23 04:05PM	Joby Aviation Reports Third Quarter 2023 Results (Business Wire)
Oct-24-23 06:57AM	Up, Up, and Away: JOBY Aviation's Stock Surge and What Lies Ahead (InvestorPlace) +5.10%
Oct-20-23 06:00AM	JOBY: The Flying Car Stock That Can Be a Must-Have for Investors (InvestorPlace) -8.00%
Oct-19-23 02:57PM	Dear JOBY Stock Fans, Mark Your Calendars for Nov. 1 (InvestorPlace)
Oct-18-23 04:15PM	Joby Aviation to Report Third Quarter 2023 Financial Results (Business Wire)
Oct-16-23 02:15PM	The Bull and Bear Case for JOBY Stock (InvestorPlace)
Oct-13-23 09:08AM	JOBY Test Flight Expansion Marks Big Milestone. Time to Jump on Board? (InvestorPlace)
Oct-10-23 10:51AM	Kerrisdale Slams Joby Aviation (JOBY) Stock in New Short Report (InvestorPlace)
07:48AM	Never Take Your Eyes Off This Hyper-Growth Stock (InvestorPlace)
Oct-09-23 03:26PM	JOBY Stock Alert: Joby Aviation Will Be Ready to Take Flight in 2025 (InvestorPlace)
Oct-06-23 06:40AM	Buy JOBY Stock Now Before Its Return Flight to $10 (InvestorPlace)
Oct-05-23 09:52AM	Joby Aviation (JOBY) Begins Flight Tests With Pilots Onboard (Zacks)
Oct-04-23 06:10AM	Where Is JOBY Stock Headed From Here? (InvestorPlace)
06:00AM	Joby Begins Flight Testing with Pilot On Board (Business Wire)
Sep-25-23 08:00AM	Joby Delivers First eVTOL Aircraft to Edwards Air Force Base Ahead of Schedule (Business Wire)
Sep-18-23 03:20PM	How the Dayton region landed the $500M Joby investment (American City Business Journals)
03:03PM	Joby Aviation to Build New Air Taxi Manufacturing Facility (Investopedia)

Joby Aviation, Inc. is a transportation company, which engages in developing an all-electric, vertical take-off and landing aircraft that intends to operate as a commercial passenger aircraft. The company was founded by Bevirt Joebenn in 2009 and is headquartered in Santa Cruz, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DeHoff Kate	See Remarks	May 03 '24	Sale	5.50	12,500	68,750	184,567	May 07 06:39 PM
Papadopoulos Didier	President of Aircraft OEM	May 03 '24	Sale	5.50	2,587	14,228	73,697	May 07 06:39 PM
Simi Bonny W	President of Operations	Apr 29 '24	Option Exercise	1.77	56,581	100,148	205,147	May 01 04:08 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 18 '24	Sale	4.64	6,091	28,262	76,284	Apr 18 06:58 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 18 '24	Sale	4.64	5,448	25,279	662,605	Apr 18 06:58 PM
Simi Bonny W	President of Operations	Apr 18 '24	Sale	4.64	5,243	24,328	148,566	Apr 18 06:58 PM
Field Matthew	See Remarks	Apr 18 '24	Sale	4.64	4,572	21,214	283,149	Apr 18 06:57 PM
DeHoff Kate	See Remarks	Apr 18 '24	Sale	4.64	2,467	11,447	197,067	Apr 18 06:57 PM
Allison Eric	Chief Product Officer	Apr 18 '24	Sale	4.64	2,467	11,447	392,760	Apr 18 06:58 PM
Bowles Gregory	See Remarks	Apr 18 '24	Sale	4.64	1,838	8,528	53,194	Apr 18 06:57 PM
Field Matthew	See Remarks	Apr 16 '24	Option Exercise	0.00	12,615	0	287,721	Apr 18 06:57 PM
DeHoff Kate	See Remarks	Apr 16 '24	Option Exercise	0.00	6,791	0	199,534	Apr 18 06:57 PM
Bowles Gregory	See Remarks	Apr 16 '24	Option Exercise	0.00	5,984	0	55,032	Apr 18 06:57 PM
Allison Eric	Chief Product Officer	Apr 16 '24	Option Exercise	0.00	6,791	0	395,227	Apr 18 06:58 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 16 '24	Option Exercise	0.00	16,821	0	82,375	Apr 18 06:58 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 16 '24	Option Exercise	0.00	15,042	0	668,053	Apr 18 06:58 PM
Simi Bonny W	President of Operations	Apr 16 '24	Option Exercise	0.00	10,188	0	153,809	Apr 18 06:58 PM
Allison Eric	Chief Product Officer	Apr 15 '24	Sale	4.70	19,393	91,147	422,592	Apr 16 05:48 PM
DeHoff Kate	See Remarks	Apr 15 '24	Sale	4.70	5,820	27,354	202,987	Apr 16 05:48 PM
Allison Eric	Chief Product Officer	Apr 12 '24	Option Exercise	0.00	53,549	0	441,985	Apr 16 05:48 PM
DeHoff Kate	See Remarks	Apr 12 '24	Option Exercise	0.00	16,064	0	208,807	Apr 16 05:48 PM
Field Matthew	See Remarks	Apr 04 '24	Sale	5.00	8,285	41,425	275,106	Apr 05 04:20 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 04 '24	Sale	5.00	2,724	13,620	65,554	Apr 05 04:20 PM
Field Matthew	See Remarks	Apr 03 '24	Option Exercise	0.00	23,050	0	283,391	Apr 05 04:20 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 03 '24	Sale	4.96	23,750	117,800	653,011	Apr 03 08:35 PM
Field Matthew	See Remarks	Apr 03 '24	Sale	4.96	12,079	59,912	260,341	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 03 '24	Sale	4.96	11,362	56,356	68,278	Apr 03 08:36 PM
DeHoff Kate	See Remarks	Apr 03 '24	Sale	4.96	10,149	50,339	192,743	Apr 03 08:35 PM
Simi Bonny W	President of Operations	Apr 03 '24	Sale	4.96	8,644	42,874	143,621	Apr 03 08:36 PM
Allison Eric	Chief Product Officer	Apr 03 '24	Sale	4.96	4,943	24,517	388,436	Apr 03 08:36 PM
Bowles Gregory	See Remarks	Apr 03 '24	Sale	4.96	3,660	18,154	49,048	Apr 03 08:35 PM
Allison Eric	Chief Product Officer	Apr 01 '24	Option Exercise	0.00	13,054	0	393,379	Apr 03 08:36 PM
Bowles Gregory	See Remarks	Apr 01 '24	Option Exercise	0.00	11,453	0	52,708	Apr 03 08:35 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 01 '24	Option Exercise	0.00	62,777	0	676,761	Apr 03 08:35 PM
Field Matthew	See Remarks	Apr 01 '24	Option Exercise	0.00	31,912	0	272,420	Apr 03 08:35 PM
DeHoff Kate	See Remarks	Apr 01 '24	Option Exercise	0.00	26,809	0	202,892	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 01 '24	Option Exercise	0.00	30,017	0	79,640	Apr 03 08:36 PM
Simi Bonny W	President of Operations	Apr 01 '24	Option Exercise	0.00	16,081	0	152,265	Apr 03 08:36 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 01 '24	Sale	5.18	250,000	1,295,000	32,774,274	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 18 '24	Sale	5.13	3,267	16,760	49,623	Mar 18 06:14 PM
Sciarra Paul Cahill	Director	Mar 15 '24	Sale	5.07	202,080	1,024,546	59,994,725	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 15 '24	Sale	5.12	4,217	21,591	52,890	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 14 '24	Option Exercise	0.00	11,641	0	57,107	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 13 '24	Sale	5.42	6,147	33,317	45,466	Mar 13 08:04 PM
Bevirt JoeBen	CEO and Chief Architect	Mar 13 '24	Sale	5.42	5,497	29,794	613,984	Mar 13 08:05 PM
Simi Bonny W	President of Operations	Mar 13 '24	Sale	5.42	5,289	28,666	136,184	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 13 '24	Sale	5.42	4,613	25,002	240,508	Mar 13 08:03 PM
Allison Eric	Chief Product Officer	Mar 13 '24	Sale	5.42	2,489	13,490	380,325	Mar 13 08:04 PM
DeHoff Kate	See Remarks	Mar 13 '24	Sale	5.42	2,489	13,490	176,083	Mar 13 08:04 PM
Bowles Gregory	See Remarks	Mar 13 '24	Sale	5.42	1,854	10,049	41,255	Mar 13 08:04 PM
Allison Eric	Chief Product Officer	Mar 11 '24	Option Exercise	0.00	6,793	0	382,814	Mar 13 08:04 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 11 '24	Option Exercise	0.00	16,824	0	51,613	Mar 13 08:04 PM
Simi Bonny W	President of Operations	Mar 11 '24	Option Exercise	0.00	10,188	0	141,473	Mar 13 08:04 PM
Bowles Gregory	See Remarks	Mar 11 '24	Option Exercise	0.00	5,984	0	43,109	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 11 '24	Option Exercise	0.00	12,615	0	245,121	Mar 13 08:03 PM
Bevirt JoeBen	CEO and Chief Architect	Mar 11 '24	Option Exercise	0.00	15,044	0	619,481	Mar 13 08:05 PM
DeHoff Kate	See Remarks	Mar 11 '24	Option Exercise	0.00	6,793	0	178,572	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 01 '24	Sale	5.50	12,500	68,750	232,506	Mar 05 06:39 PM
Papadopoulos Didier	President of Aircraft OEM	Feb 14 '24	Sale	6.03	6,437	38,815	34,789	Feb 14 08:05 PM
Bevirt JoeBen	CEO and Chief Architect	Feb 14 '24	Sale	6.03	5,757	34,715	604,437	Feb 14 08:05 PM
Simi Bonny W	President of Operations	Feb 14 '24	Sale	6.03	5,395	32,532	131,285	Feb 14 08:05 PM
Field Matthew	See Remarks	Feb 14 '24	Sale	6.03	4,830	29,125	245,006	Feb 14 08:04 PM
DeHoff Kate	See Remarks	Feb 14 '24	Sale	6.03	2,605	15,708	171,779	Feb 14 08:06 PM
Allison Eric	Chief Product Officer	Feb 14 '24	Sale	6.03	2,605	15,708	376,021	Feb 14 08:05 PM
Bowles Gregory	See Remarks	Feb 14 '24	Sale	6.03	2,279	13,742	29,533	Feb 14 08:04 PM
DeHoff Kate	See Remarks	Feb 12 '24	Option Exercise	0.00	6,794	0	174,384	Feb 14 08:06 PM
Field Matthew	See Remarks	Feb 12 '24	Option Exercise	0.00	12,619	0	249,836	Feb 14 08:04 PM
Simi Bonny W	President of Operations	Feb 12 '24	Option Exercise	0.00	10,191	0	136,680	Feb 14 08:05 PM
Allison Eric	Chief Product Officer	Feb 12 '24	Option Exercise	0.00	6,794	0	378,626	Feb 14 08:05 PM
Papadopoulos Didier	President of Aircraft OEM	Feb 12 '24	Option Exercise	0.00	16,825	0	41,226	Feb 14 08:05 PM
Bowles Gregory	See Remarks	Feb 12 '24	Option Exercise	0.00	5,984	0	31,812	Feb 14 08:04 PM
Bevirt JoeBen	CEO and Chief Architect	Feb 12 '24	Option Exercise	0.00	15,045	0	610,194	Feb 14 08:05 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 18 '24	Sale	5.59	6,287	35,144	24,401	Jan 18 09:38 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 18 '24	Sale	5.59	5,474	30,600	595,149	Jan 18 09:38 PM
Field Matthew	See Remarks	Jan 18 '24	Sale	5.59	4,593	25,675	237,217	Jan 18 09:38 PM
Simi Bonny W	See Remarks	Jan 18 '24	Sale	5.59	3,712	20,750	126,489	Jan 18 09:37 PM
Allison Eric	Head of Product	Jan 18 '24	Sale	5.59	2,477	13,846	371,832	Jan 18 09:37 PM
DeHoff Kate	See Remarks	Jan 18 '24	Sale	5.59	2,477	13,846	167,590	Jan 18 09:38 PM
Bowles Gregory	See Remarks	Jan 18 '24	Sale	5.59	2,166	12,108	25,828	Jan 18 09:38 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 16 '24	Option Exercise	0.00	15,046	0	600,623	Jan 18 09:38 PM
Bowles Gregory	See Remarks	Jan 16 '24	Option Exercise	0.00	5,986	0	27,994	Jan 18 09:38 PM
Field Matthew	See Remarks	Jan 16 '24	Option Exercise	0.00	12,619	0	241,810	Jan 18 09:38 PM
Simi Bonny W	See Remarks	Jan 16 '24	Option Exercise	0.00	10,193	0	130,201	Jan 18 09:37 PM
Allison Eric	Head of Product	Jan 16 '24	Option Exercise	0.00	6,794	0	374,309	Jan 18 09:37 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 16 '24	Option Exercise	0.00	16,826	0	30,688	Jan 18 09:38 PM
DeHoff Kate	See Remarks	Jan 16 '24	Option Exercise	0.00	6,794	0	170,067	Jan 18 09:38 PM
Allison Eric	Head of Product	Jan 16 '24	Sale	5.73	20,753	118,915	400,311	Jan 17 04:25 PM
DeHoff Kate	See Remarks	Jan 16 '24	Sale	5.73	6,130	35,125	173,208	Jan 17 04:25 PM
Allison Eric	Head of Product	Jan 12 '24	Option Exercise	0.00	53,549	0	421,064	Jan 17 04:25 PM
DeHoff Kate	See Remarks	Jan 12 '24	Option Exercise	0.00	16,065	0	179,338	Jan 17 04:25 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 04 '24	Sale	6.12	250,000	1,530,000	32,874,274	Jan 05 07:18 PM
Field Matthew	See Remarks	Jan 04 '24	Sale	6.01	8,584	51,590	229,191	Jan 05 07:18 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 04 '24	Sale	6.01	3,468	20,843	13,862	Jan 05 07:18 PM
Field Matthew	See Remarks	Jan 03 '24	Option Exercise	0.00	23,049	0	237,775	Jan 05 07:18 PM
Simi Bonny W	See Remarks	Jan 03 '24	Sale	6.35	152,551	968,138	120,008	Jan 03 08:13 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 03 '24	Sale	6.13	20,816	127,602	585,577	Jan 03 08:12 PM
Field Matthew	See Remarks	Jan 03 '24	Sale	6.13	8,706	53,368	214,726	Jan 03 08:13 PM
DeHoff Kate	See Remarks	Jan 03 '24	Sale	6.13	8,281	50,763	163,273	Jan 03 08:12 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 03 '24	Sale	6.13	7,858	48,170	17,330	Jan 03 08:13 PM
Allison Eric	Head of Product	Jan 03 '24	Sale	6.13	2,126	13,032	367,515	Jan 03 08:12 PM

Open in Screener

AVAV

AeroVironment Inc.

May 10 • 04:00PM ET

186.47

Dollar change -0.86
Percentage change -0.46	%

Industrials • Aerospace & Defense • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM VB ITA BOTZ VXF VBK IJT ARKQ

Index	RUT	P/E	-	EPS (ttm)	-4.31	Insider Own	1.08%	Shs Outstand	28.14M	Perf Week	10.49%
Market Cap	5.25B	Forward P/E	54.71	EPS next Y	3.41	Insider Trans	-0.95%	Shs Float	27.83M	Perf Month	25.58%
Income	-106.85M	PEG	-	EPS next Q	0.21	Inst Own	86.86%	Short Float	3.05%	Perf Quarter	48.95%
Sales	705.78M	P/S	7.43	EPS this Y	122.75%	Inst Trans	2.21%	Short Ratio	2.09	Perf Half Y	51.04%
Book/sh	28.89	P/B	6.45	EPS next Y	21.44%	ROA	-11.24%	Short Interest	0.85M	Perf Year	76.08%
Cash/sh	3.83	P/C	48.73	EPS next 5Y	18.20%	ROE	-14.90%	52W Range	88.24 - 190.12	Perf YTD	47.95%
Dividend Est.	-	P/FCF	482.73	EPS past 5Y	-	ROI	-12.34%	52W High	-1.92%	Beta	0.43
Dividend TTM	-	Quick Ratio	3.16	Sales past 5Y	14.63%	Gross Margin	41.52%	52W Low	111.32%	ATR (14)	6.00
Dividend Ex-Date	-	Current Ratio	4.66	EPS Y/Y TTM	-1165.23%	Oper. Margin	15.41%	RSI (14)	80.42	Volatility	4.02% 3.69%
Employees	1279	Debt/Eq	0.09	Sales Y/Y TTM	44.89%	Profit Margin	-15.14%	Recom	1.83	Target Price	180.60
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	1933.70%	Payout	-	Rel Volume	1.00	Prev Close	187.33
Sales Surprise	9.35%	EPS Surprise	92.84%	Sales Q/Q	38.83%	Earnings	Mar 04 AMC	Avg Volume	404.98K	Price	186.47
SMA20	16.18%	SMA50	20.18%	SMA200	48.05%	Trades		Volume	403,734	Change	-0.46%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-08-24	Downgrade	Robert W. Baird	Outperform → Neutral	$161
Oct-09-23	Downgrade	Raymond James	Strong Buy → Outperform	$130 → $125
Sep-07-23	Downgrade	Alembic Global Advisors	Overweight → Neutral	$115
Sep-06-23	Upgrade	Robert W. Baird	Neutral → Outperform	$95 → $128
Jun-15-23	Initiated	Jefferies	Buy	$115
Apr-04-23	Upgrade	Raymond James	Outperform → Strong Buy	$105 → $130
Nov-10-22	Upgrade	Raymond James	Mkt Perform → Outperform	$100
Jul-01-22	Upgrade	Alembic Global Advisors	Neutral → Overweight
May-18-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$95 → $100
Apr-22-22	Downgrade	Robert W. Baird	Outperform → Neutral	$95
Mar-04-22	Upgrade	Canaccord Genuity	Hold → Buy	$64 → $85
Jan-21-22	Initiated	Berenberg	Hold	$66
Dec-08-21	Downgrade	Canaccord Genuity	Buy → Hold	$140 → $64
Oct-22-21	Initiated	RBC Capital Mkts	Sector Perform	$95
Aug-27-21	Initiated	Imperial Capital	In-line	$120
Jan-15-21	Downgrade	Stifel	Buy → Hold	$103 → $120
Jan-14-21	Upgrade	Robert W. Baird	Neutral → Outperform	$86 → $120
Jan-14-21	Upgrade	Alembic Global Advisors	Neutral → Overweight	$120
Oct-08-20	Upgrade	William Blair	Mkt Perform → Outperform
Aug-07-20	Downgrade	Robert W. Baird	Outperform → Neutral	$86

Show Previous Ratings

May-07-24 12:18PM	This AI Stock Is Nearing A Buy Point, Thanks To Uncle Sam (Investor's Business Daily)
10:22AM	This AI Play Nears Buy Point With A Little Pentagon Help (Investor's Business Daily)
09:10AM	AVs Switchblade 600 Selected for Tranche 1 of the U.S. Department of Defenses Replicator Initiative (Business Wire)
08:45AM	Global Military Drone Market Expected to Reach $18 Billion By 2028 as U.S. Government Plays Crucial Role in Military Drone Industry (GlobeNewswire)
May-06-24 05:30AM	Pentagon's Replicator selects AeroVironment's Switchblade-600 is first buy (Reuters) +6.59%
05:33PM	Loading…
May-02-24 05:33PM	AeroVironment, Inc. to Present at the Bank of America Transportation, Airlines, and Industrials Conference (Business Wire)
Apr-28-24 04:29PM	14 Strongest Military Forces in the Middle East (Insider Monkey)
Apr-23-24 01:16PM	Conflict Capitalists: 7 Stocks Set to Profit From Worldwide Instability (InvestorPlace) +5.73%
12:01PM	Why AeroVironment Stock Just Popped (Motley Fool)
09:10AM	AV Unveils New AI Capability and Autonomy Kit for Unmanned Systems (Business Wire)
Apr-21-24 03:28PM	20 Countries with the Largest Rural Population in the World (Insider Monkey)
Apr-18-24 04:10PM	AVs Switchblade 300 Selected for U.S. Marine Corps Organic Precision Fires-Light Program (Business Wire)
08:41AM	AeroVironment (AVAV) Partners Parry Labs for UAS for Army (Zacks)
Apr-15-24 04:10PM	AV Enters Teaming Agreement with Parry Labs to Develop Modular Next-Generation Long Range Reconnaissance UAS (Business Wire)
Apr-05-24 01:36PM	The AI Sleepers: 3 Overlooked Stocks Poised for Massive Growth (InvestorPlace)
11:06AM	Loading…
11:06AM	Why AeroVironment Stock Soared in March (Motley Fool)
Mar-25-24 06:28AM	3 Drone Stocks Set to Soar as the Skyways Become the New Highways (InvestorPlace)
Mar-24-24 03:59PM	11 Stocks That Will Profit From AI Evolution (Insider Monkey)
Mar-23-24 09:45AM	Amprius Technologies, Inc. (NYSE:AMPX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-18-24 04:48PM	Jim Cramer Made Accurate Predictions About These 9 Stocks (Insider Monkey)
Mar-15-24 07:29AM	The 3 Most Undervalued Cathie Wood Stocks to Buy in March 2024 (InvestorPlace) -6.01%
Mar-14-24 01:30PM	3 Drone Stocks That Could Soar as the Technology Continues to Advance (InvestorPlace)
Mar-12-24 07:51PM	XAR: Looking to Play Defense? Check Out This Defense ETF (TipRanks)
Mar-08-24 06:07PM	Why AeroVironment Stock Lost 6% of Its Value on Friday (Motley Fool) -6.44%
05:33PM	AeroVironment CEO talks soaring drone demand from US military (Yahoo Finance Video)
08:01AM	Why Shares in AeroVironment Surged Higher This Week (Motley Fool)
Mar-07-24 09:40AM	Are Aerospace Stocks Lagging AeroVironment (AVAV) This Year? (Zacks)
Mar-05-24 05:55PM	'We are very well positioned', says AeroVironment CEO on its role in global conflicts (CNBC TV) +27.94%
04:28PM	These Stocks Moved the Most Today: Target, Tesla, Apple, GitLab, AeroVironment, SoFi, Albemarle, and More (Barrons.com)
02:06PM	AeroVironment Stock Jumps as Defense Contractor Reports Strong Earnings, Boosts Guidance (Investopedia)
01:30PM	Loading…
01:30PM	Military Drone Maker AeroVironments Stock Soars on Outlook (The Wall Street Journal)
01:03PM	These Stocks Are Moving the Most Today: Target, Tesla, Apple, GitLab, AeroVironment, SoFi, Albemarle, and More (Barrons.com)
12:30PM	Stitch Fix, Albemarle fall; Target AeroVironment rise, Tuesday, 3/5/2024 (Associated Press Finance)
11:57AM	Why AeroVironment Stock Is Soaring to a New All-Time High Today (Motley Fool)
11:31AM	These Stocks Are Moving the Most Today (Barrons.com)
10:53AM	Cramer's Stop Trading: AeroVironment (CNBC TV)
10:29AM	Q3 2024 AeroVironment Inc Earnings Call (Thomson Reuters StreetEvents)
10:03AM	AeroVironment Stock Is Surging. Whats Driving It Higher. (Barrons.com)
09:49AM	Drone Maker Stock Targets Breakout After Surprising Wall Street With 90% EPS Growth (Investor's Business Daily)
09:45AM	AeroVironment, Inc. (NASDAQ:AVAV) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-04-24 10:15PM	AeroVironment (AVAV) Q3 2024 Earnings Call Transcript (Motley Fool)
09:53PM	AVAV Stock Earnings: AeroVironment Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
06:00PM	AeroVironment (AVAV) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:51PM	AeroVironment Inc (AVAV) Soars with Record Q3 Revenue and Raised FY2024 Guidance (GuruFocus.com)
05:25PM	AeroVironment (AVAV) Q3 Earnings and Revenues Top Estimates (Zacks)
04:27PM	AeroVironment: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	AeroVironment Announces Fiscal 2024 Third Quarter Results (Business Wire)
04:05PM	This Drone Maker Is Targeting 114% EPS Growth This Fiscal Year As Russia-Ukraine War Continues (Investor's Business Daily)
Mar-01-24 06:20PM	Broadcom, Target, MongoDB And Jobs Data: Investing Action Plan (Investor's Business Daily)
09:23AM	AeroVironment (AVAV) to Post Q3 Earnings: What's in the Cards? (Zacks)
Feb-28-24 02:50PM	AeroVironment Stock Prepping For Attack On Its All-Time High? (Investor's Business Daily)
09:15AM	Stay Ahead of the Game With AeroVironment (AVAV) Q3 Earnings: Wall Street's Insights on Key Metrics (Zacks)
03:00AM	AeroVironment Stock Attacking All-Time High; Rating Upgraded (Investor's Business Daily)
Feb-22-24 07:39AM	10 Countries with the Most Military Drones in the World (Insider Monkey)
Feb-19-24 02:37PM	AeroVironment, Inc. Schedules Third Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Feb-14-24 09:10AM	AeroVironments Puma 3 AE Now Offers Extended Endurance of Up To 3 Hours (Business Wire)
Feb-08-24 09:10AM	AeroVironments Tomahawk Product Line Awarded $2.67 Million Contract by the Department of Defense for Grip Tab Active Controllers (Business Wire)
Jan-19-24 12:38PM	The 3 Most Undervalued Defense Stocks to Buy in January (InvestorPlace)
Jan-17-24 04:41PM	3 Stock Underdogs Ready to Outperform the S&P 500 (InvestorPlace)
Jan-09-24 09:10AM	AeroVironment Announces First Successful Multi-Drop, Live Fire GPS-Guided Shryke Munitions from a VAPOR 55 MX Unmanned Aircraft System (Business Wire)
Dec-22-23 09:04AM	Jim Cramer Stock Portfolio: 12 Recent Additions (Insider Monkey)
Dec-12-23 09:10AM	AeroVironment Awarded $16 Million U.S. Navy Contract for the Advancement of Video Analytics and Computer Vision Research to Support Multi-Domain Robotics Initiatives (Business Wire)
Dec-11-23 09:15AM	Church Hutton Joins AeroVironment as Head of Government Relations (Business Wire)
Dec-08-23 08:14AM	AeroVironment, Inc. (NASDAQ:AVAV) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 12:52PM	3 No-Brainer Stocks to Buy in December (InvestorPlace)
09:32AM	Reasons to Add AeroVironment (AVAV) to Your Portfolio Now (Zacks)
Dec-06-23 07:03PM	AeroVironment CEO on earnings, AI in conflict areas and demand in Ukraine, Israel (CNBC TV) -10.15%
04:51PM	AVAV Stock Sinks Despite Higher AeroVironment Outlook As Military Drone Use Grows (Investor's Business Daily)
12:56PM	Why AeroVironment Stock Got Shot Down Today (Motley Fool)
11:13AM	Q2 2024 AeroVironment Inc Earnings Call (Thomson Reuters StreetEvents)
12:00AM	AeroVironment (AVAV) Q2 2024 Earnings Call Transcript (Motley Fool)
Dec-05-23 06:00PM	AeroVironment (AVAV) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	AeroVironment (AVAV) Q2 Earnings and Revenues Beat Estimates (Zacks)
05:14PM	AeroVironment Hikes Full-Year Outlook As Military Drone Use Grows (Investor's Business Daily)
04:52PM	AeroVironment Hikes Outlook As Earnings Boom, Military Drone Use Grows (Investor's Business Daily)
04:46PM	AeroVironment Inc (AVAV) Reports Record Q2 Revenue and Raises FY2024 Guidance (GuruFocus.com)
04:40PM	'Suicide Drone' Maker AeroVironment Hikes Outlook After Earnings Boom (Investor's Business Daily)
04:25PM	AeroVironment: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	AeroVironment Announces Fiscal 2024 Second Quarter Results (Business Wire)
02:25PM	'Suicide Drone' Maker Set For Earnings Jump Amid Ukraine, Israel Wars (Investor's Business Daily)
Dec-04-23 09:15AM	Retired Army General Joseph Votel Joins AeroVironments Board of Directors (Business Wire)
Dec-01-23 04:08PM	Stocks To Buy And Watch: AVAV Stock Up 20% In November As Drones In High Demand (Investor's Business Daily)
09:00AM	Investing in the Future: Drone Data Services Market Projected to Surpass $15 Billion by 2030 (PR Newswire)
Nov-21-23 04:10PM	AeroVironment, Inc. Schedules Second Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Nov-20-23 06:11PM	3 Drone Technology Stocks That Will Soar to New Heights (InvestorPlace)
Nov-18-23 04:00PM	The 3 Best Defense Stocks to Buy Now: November Edition (InvestorPlace)
Nov-14-23 09:10AM	AeroVironments JUMP 20 Group 3 UAS Demonstrates Modularity and Adaptability at Arcane Thunder 23 Multi-Domain Exercise (Business Wire)
Nov-10-23 08:00AM	This Defense Stock Is Flying Higher As Drone Warfare Takes Off (Investor's Business Daily)
Nov-08-23 08:28AM	3 AI Stocks to Keep On Your Radar This Winter (InvestorPlace)
Nov-07-23 09:10AM	AeroVironments JUMP 20 Medium UAS Demonstrates Maritime Autonomous Takeoff and Landing at Vessel Speeds Over 20 Knots (Business Wire)
Nov-01-23 05:08AM	11 Best Military Drone Stocks To Invest In (Insider Monkey)
Oct-31-23 04:10PM	AeroVironment, Inc. to Present at the Baird Global Industrial Conference (Business Wire)
Oct-30-23 09:45AM	DEADLINE TODAY: The Schall Law Firm Encourages Investors in AeroVironment, Inc. with Losses of $100,000 to Contact the Firm (PR Newswire)
Oct-29-23 04:05PM	The Top 7 Defense Stocks for an Unsteady World (InvestorPlace)
Oct-27-23 04:00PM	AI-Powered Robotics And Mars Missions Ignite This Stock (Investor's Business Daily)
10:31AM	The Israel-Hamas War: Impact On And Outlook For Defense Stocks (Investor's Business Daily)
09:40AM	Is AeroVironment (AVAV) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Oct-24-23 11:15AM	Why AeroVironment Inc's Stock Skyrocketed 22% in a Quarter (GuruFocus.com)
07:00AM	Israel-Hamas War Puts Focus On These Two Defense Stocks Setting Up Bullish Patterns (Investor's Business Daily)
Oct-18-23 05:51AM	3 Small-Cap Stocks That Are Ready to Pop Off (InvestorPlace)

AeroVironment, Inc. engages in the design, development, production, support and operation of unmanned aircraft systems and electric transportation solutions. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stevenson Trace E	Sr. VP	Mar 07 '24	Sale	183.00	1,913	350,079	2,570	Mar 08 07:00 PM
Brown Melissa Ann	SVP, Gen. Counsel, Corp. Sec.	Mar 07 '24	Sale	176.77	1,000	176,770	12,339	Mar 11 11:51 AM
Shackley Brian Charles	VP, Chief Accounting Officer	Sep 11 '23	Sale	112.77	475	53,566	3,222	Sep 12 06:57 PM
Nawabi Wahid	Chair, President and CEO	Jun 28 '23	Option Exercise	0.00	5,783	0	73,665	Jun 29 08:43 PM
McDonnell Kevin Patrick	Sr. VP and CFO	Jun 28 '23	Option Exercise	0.00	1,171	0	13,883	Jun 29 08:38 PM
Brown Melissa Ann	VP, Gen. Counsel, Corp. Sec.	Jun 28 '23	Option Exercise	0.00	746	0	12,215	Jun 29 08:35 PM
Shackley Brian Charles	VP, Chief Accounting Officer	Jun 28 '23	Option Exercise	0.00	292	0	3,451	Jun 29 08:32 PM
Stevenson Trace E	Sr. VP	Jun 28 '23	Option Exercise	0.00	438	0	3,852	Jun 29 08:29 PM

Open in Screener

ACHR

Archer Aviation Inc

May 10 • 04:00PM ET

3.65

Dollar change -0.12
Percentage change -3.18	%

Industrials • Aerospace & Defense • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: ARKK VTI ARKQ IWM VXF ITA ARKX IWN PBW SCHA

Index	RUT	P/E	-	EPS (ttm)	-1.64	Insider Own	36.63%	Shs Outstand	265.62M	Perf Week	-7.83%
Market Cap	1.18B	Forward P/E	-	EPS next Y	-1.04	Insider Trans	7.38%	Shs Float	204.34M	Perf Month	-12.89%
Income	-461.30M	PEG	-	EPS next Q	-0.31	Inst Own	36.02%	Short Float	27.07%	Perf Quarter	-32.41%
Sales	0.00M	P/S	-	EPS this Y	0.78%	Inst Trans	-4.29%	Short Ratio	10.21	Perf Half Y	-29.94%
Book/sh	1.19	P/B	3.08	EPS next Y	18.36%	ROA	-90.74%	Short Interest	55.31M	Perf Year	53.36%
Cash/sh	1.28	P/C	2.85	EPS next 5Y	-12.84%	ROE	-116.89%	52W Range	1.91 - 7.49	Perf YTD	-40.55%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-112.59%	52W High	-51.27%	Beta	2.42
Dividend TTM	-	Quick Ratio	6.01	Sales past 5Y	0.00%	Gross Margin	-	52W Low	91.10%	ATR (14)	0.22
Dividend Ex-Date	-	Current Ratio	6.01	EPS Y/Y TTM	-7.18%	Oper. Margin	0.00%	RSI (14)	33.30	Volatility	5.98% 5.42%
Employees	691	Debt/Eq	0.09	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.17	Target Price	9.33
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	20.46%	Payout	-	Rel Volume	1.08	Prev Close	3.77
Sales Surprise	-100.00%	EPS Surprise	-14.83%	Sales Q/Q	-	Earnings	May 09 AMC	Avg Volume	5.42M	Price	3.65
SMA20	-6.55%	SMA50	-15.82%	SMA200	-31.53%	Trades		Volume	5,849,068	Change	-3.18%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-09-23	Initiated	Canaccord Genuity	Buy	$9
Jul-27-22	Initiated	Raymond James	Outperform	$8
Apr-28-22	Initiated	JP Morgan	Overweight	$7
Apr-11-22	Initiated	Deutsche Bank	Buy	$10
Nov-30-21	Initiated	Cantor Fitzgerald	Overweight	$14

May-11-24 06:05AM	Speculative Plays Under $10: 3 High-Risk, High-Reward Stocks With 2X Potential (InvestorPlace)
May-10-24 08:52AM	7 Massively Undervalued Penny Stocks to Buy for 7-Bagger Returns (InvestorPlace)
May-09-24 08:56PM	ACHR Stock Earnings: Archer Aviation Misses EPS for Q1 2024 (InvestorPlace)
04:05PM	Archer Announces First Quarter 2024 Results; Flight Testing Accelerates As Midnight Closes In On Transition Milestone & Midnights Key Systems Pass Rigorous Testing (Business Wire)
09:30AM	Archer Aviation (ACHR) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
10:05AM	Loading…
May-08-24 10:05AM	What's in Store for Archer Aviation (ACHR) in Q1 Earnings? (Zacks)
09:00AM	Archer Completes Installation Of High-Volume Battery Pack Manufacturing Line (Business Wire)
May-07-24 05:00PM	Archer Aviation Inc. to Present at Upcoming Investor Conferences (Business Wire)
May-06-24 06:10AM	Is May 7 When Joby Aviation Stock Takes Off? (InvestorPlace)
May-05-24 09:25AM	Tiny Stocks, Titanic Gains: Turn $1K Into a Fortune With These 3 Under-$5 Stocks (InvestorPlace)
May-04-24 04:00PM	3 Flying Car Stocks That Could Make You a Fortune (if You Dare) (InvestorPlace)
08:00AM	Wall Street Analysts Predict 1000% Upside for These 7 Penny Stocks (InvestorPlace)
May-03-24 03:13PM	Should You Buy Archer Aviation (ACHR) Stock Before May 9? (InvestorPlace)
May-02-24 06:00PM	Archer Aviation Inc. (ACHR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
06:00AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Cathie Wood Stocks (InvestorPlace)
12:01PM	Loading…
Apr-26-24 12:01PM	3 Flying Car Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-25-24 04:47PM	3 Flying Car Stocks That Can Triple Your Investment by 2025 (InvestorPlace)
12:31PM	ACHR Stock Alert: Archer Strikes New Air Taxi Deal with Abu Dhabi (InvestorPlace)
08:00AM	Archer Signs Framework Agreement For Multi-Hundred-Million Dollars To Accelerate Commercial Air Taxi Operations Across UAE (Business Wire)
Apr-22-24 05:00PM	Archer To Report First Quarter 2024 Operating Update and Financial Results on May 9, 2024 (Business Wire) +7.67%
05:02AM	The aviation industry is looking for its own Tesla (Yahoo Finance)
Apr-19-24 12:32PM	ACHR Stock Alert: Archer Aviation Preps for Expansion in India (InvestorPlace)
Apr-18-24 08:30AM	Archer Opens D.C. Office; Adds Key Policy, Government, and Regulatory Affairs Leaders Under Former FAA Chief as It Prepares for Commercial Launch (Business Wire)
Apr-15-24 03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby's chief product officer says (Yahoo Finance)
03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby exec says (Yahoo Finance)
05:55AM	Electric air taxis are nearing launch. Heres how to invest. (Yahoo Finance Video)
Apr-12-24 08:40AM	Short Sellers Beware: Cathie Wood's Move Is a Green Flag for Archer Aviation Stock (InvestorPlace)
Apr-04-24 11:33AM	Aggressive Stock Portfolio: 13 Stocks Picked by Analysts (Insider Monkey)
Apr-02-24 09:00AM	Hybrid Aircraft Market Size Expected to Reach $13.2 Billion By 2030 as Demand Grows for Commercial Applications (GlobeNewswire)
Mar-29-24 09:30AM	Wall Street Analysts See Archer Aviation (ACHR) as a Buy: Should You Invest? (Zacks)
06:01AM	Loading…
06:01AM	Underdog No More? Here's Why Archer Aviation Is the Flying Car Stock to Watch. (InvestorPlace)
Mar-28-24 01:58PM	ACHR Stock: Archer Aviation Touts Completed Battery Pack Tests (InvestorPlace)
09:00AM	Archer Successfully Completes Multiple Battery Pack Drop Tests; One of the Most Challenging Tests It Is Set to Face as Part of the FAAs Type Certification Program (Business Wire)
Mar-27-24 08:35PM	Lightning Round: Archer Aviation, Robinhood Markets, Cummins (CNBC TV)
Mar-25-24 06:15PM	Archer Aviation Inc. (ACHR) Gains As Market Dips: What You Should Know (Zacks)
Mar-22-24 02:09PM	AAR Corp. (NYSE:AIR) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-19-24 06:15PM	Archer Aviation Inc. (ACHR) Stock Sinks As Market Gains: Here's Why (Zacks)
03:48PM	Stellantis Just Upped Its Bet on Archer Aviation (ACHR) Stock (InvestorPlace)
06:20AM	Archer Aviation: The Underdog eVTOL Player Poised for Takeoff (InvestorPlace)
Mar-18-24 11:01AM	Stellantis Signals Its Continued Confidence in Archer by Further Increasing Its Strategic Shareholding in the Company (GlobeNewswire)
Mar-12-24 11:25AM	Stellantis Just Bought 3.6 Million Shares of Archer Aviation (ACHR) Stock (InvestorPlace) +6.69%
Mar-11-24 01:44PM	ACHR Stock Alert: Archer Plans New Vertiport in Dubai for eVTOLs (InvestorPlace)
09:00AM	Archer and Falcon Aviation to Jointly Develop Vertiport Network in Dubai and Abu Dhabi for the Launch of Flying Car Operations in UAE as Soon as 2025 (Business Wire)
06:00AM	Archer Aviation's Turbulent Week: Why ACHR Stock Could Still Soar (InvestorPlace)
Mar-08-24 11:33AM	Archer to Present at 2024 J.P. Morgan Industrials Conference (Business Wire) +6.76%
Mar-01-24 06:20AM	ACHR Stock Alert: Buy Archer Aviation Before the Next Takeoff (InvestorPlace) -5.80%
Feb-26-24 04:05PM	Archer Announces Fourth Quarter and Full Year 2023 Results; Now In Final Phase of Midnights Certification Program as it Readies for Launch in 2025 (Business Wire)
Feb-22-24 08:59AM	What's in Store for Archer Aviation (ACHR) in Q4 Earnings? (Zacks)
Feb-20-24 11:32AM	ACHR Stock: Archer Aviation Locks in Deal with Trax (InvestorPlace)
Feb-08-24 11:00AM	Archer Receives Part 145 Certification From the Federal Aviation Administration (Business Wire) +5.50%
Feb-07-24 09:00AM	Archer Announces Three Conforming, Piloted Aircraft Are Now Under Construction; Aircraft Will Be Used In FAA For Credit Testing (Business Wire)
06:07AM	My ACHR Stock Prediction: Why Archer Aviation Will Return to $7 This Year (InvestorPlace)
Feb-05-24 04:05PM	Archer To Report Fourth Quarter and Full Year 2023 Operating Update and Financial Results on February 26, 2024 (Business Wire) -5.47%
Jan-31-24 12:00PM	ACHR Stock Buy Alert: Grab Archer Aviation While It's Piping Hot (InvestorPlace)
09:00AM	Archers Midnight Aircraft Successfully Completes Phase 1 of Flight Test Program as Company Continues to Advance Towards FAA Certification (Business Wire)
Jan-26-24 09:15AM	Archer (ACHR) Partners NASA to Study eVTOL Technologies (Zacks)
Jan-22-24 06:39PM	Archer Aviation's Adam Goldstein, on NASA deal, competition and sector outlook (CNBC TV)
01:07PM	Archer Aviation CEO talks electric air taxi infrastructure (Yahoo Finance Video)
09:46AM	ACHR Stock Alert: Archer Signs New Deal With NASA (InvestorPlace)
06:00AM	Buy the Dip and Fly! Aim for $7 With Archer Aviation Stock. (InvestorPlace)
05:30AM	Archer Aviation and NASA Sign Space Act Agreement To Collaborate on Mission-Critical eVTOL Aircraft Technologies (Business Wire)
Jan-19-24 09:55AM	ACHR Stock: Archer Aviation Hires Former Wheels Up, Delta Leaders (InvestorPlace)
08:00AM	Archer Continues Attracting Top Talent From Across Aviation Industry; Hires Two Leaders From Wheels Up and Delta Air Lines to Support Its Entry Into Service in 2025 (Business Wire)
Jan-18-24 04:44PM	Mesa Air Group Strikes Deal With United Airlines to Improve Liquidity (The Wall Street Journal)
Jan-17-24 10:00AM	ACHR Stock: Archer Aviation Strikes a New Deal for eVTOL Infrastructure (InvestorPlace)
04:00AM	Atlantic Aviation and Archer Aviation Align to Pursue Development of Electric Aircraft Infrastructure Across LA, Northern California, South Florida, and NYC Regions (Business Wire)
Jan-16-24 02:08PM	3 Stocks With the Best Shot to 10X by 2025 (InvestorPlace)
Jan-03-24 01:44PM	Flying Cars Are Getting Off the Ground. Invest In Archer Aviation Stock NOW. (InvestorPlace)
Dec-27-23 11:30AM	Mission Critical! Why Archer Aviation Stock Is Set to Go Vertical in 2024. (InvestorPlace)
Dec-21-23 01:01PM	ACHR Stock Alert: Archer Aviation Wins Transportation Design of the Year' Award (InvestorPlace)
09:00AM	Archers Midnight eVTOL Aircraft Wins Transportation Design of the Year Award (Business Wire)
06:00AM	Can Archer Aviation Stock Fly Higher in 2024? (InvestorPlace)
Dec-13-23 09:55AM	Wall Street Analysts See a 47.4% Upside in Archer Aviation Inc. (ACHR): Can the Stock Really Move This High? (Zacks)
09:45AM	Here Are 2 Convincing Reasons to Buy ACHR Stock (InvestorPlace)
Dec-12-23 04:18PM	Archer Aviation Stock: Aim for the Skies, But Have an Exit Parachute Ready (InvestorPlace)
Dec-01-23 04:38PM	5 Investors Betting Big on Archer Aviation (ACHR) Stock (InvestorPlace) +5.35%
Nov-30-23 08:56AM	3 Archer Aviation Updates That Will Make You Buy the Stock (InvestorPlace)
Nov-27-23 09:55AM	Wall Street Analysts Think Archer Aviation Inc. (ACHR) Could Surge 48.2%: Read This Before Placing a Bet (Zacks)
Nov-22-23 07:43AM	Here's Why Ignoring Archer Aviation Stock Is a Terrible Idea (InvestorPlace)
Nov-17-23 09:56AM	ACHR Stock Alert: The $500 Million Reason Archer Aviation Is Up Today (InvestorPlace)
Nov-16-23 08:08AM	Archer Aviation and Air Chateau International Announce Air Chateau Internationals Planned Purchase of up to 100 Midnight Aircraft Worth up to $500M (Business Wire)
Nov-14-23 11:10PM	Expect Archer Aviation to Stay a Leader in the Flying Car Space. Here's Why. (InvestorPlace) +15.00%
Nov-13-23 01:21PM	ACHR Stock Alert: Deutsche Bank Is Pounding the Table on Archer Aviation (InvestorPlace)
Nov-10-23 11:41AM	ACHR Turbulence? Flying Taxi Stock May Lose Altitude. (InvestorPlace) -5.51%
Nov-09-23 04:34PM	ACHR Stock: Archer Paves the Way for FAA Testing in Q3 Update (InvestorPlace)
04:05PM	Archer Announces Third Quarter 2023 Results (Business Wire)
09:27AM	ACHR Stock Alert: Archer Aviation Is Bringing Electric Air Taxis to India (InvestorPlace)
07:57AM	ACHR Stock Alert: 2 Reasons to Buy Archer Aviation Now (InvestorPlace)
05:00AM	InterGlobe Enterprises and Archer Aviation Announce Plans to Launch All-Electric Air Taxi Service Across India in 2026 (Business Wire)
Nov-07-23 02:12PM	ACHR Stock: Archer Aviation Teams Up With Beta Technologies on eVTOL Charging (InvestorPlace)
09:00AM	Archer Aviation and BETA Technologies Collaborate to Accelerate the Adoption of an Interoperable Charging System Across the Electric Aviation Industry (Business Wire)
Nov-06-23 09:00AM	Archer Is Set To Debut Its Midnight Electric Air Taxi At The Dubai Air Show (Business Wire)
Nov-01-23 06:05AM	Haven't Bought ACHR Stock? Here's What You're Missing Out On. (InvestorPlace)
Oct-31-23 12:45PM	Dear ACHR Stock Fans, Mark Your Calendars for Nov. 9 (InvestorPlace)
Oct-26-23 11:14AM	ACHR Stock Alert: Archer Aviation Just Hit a Key Flight-Testing Milestone (InvestorPlace)
Oct-25-23 09:00AM	Archer Achieves Key Flight Test Program Milestone As Midnight Takes Flight (Business Wire) -8.27%
Oct-24-23 03:10PM	ACHR Stock Alert: Archer Aviation's Class Action Lawsuit Dismissed (InvestorPlace)
09:00AM	Securities Lawsuit Against Archer Is Dismissed (Business Wire)
Oct-19-23 04:05PM	Archer to Report Third Quarter 2023 Operating Update and Financial Results on November 9, 2023 (Business Wire)
12:53PM	Hedge Fund and Insider Trading News: Ken Griffin, Rokos Capital Management, Engine Capital, Highguard Capital, Archer Aviation Inc. (ACHR), Orchid Island Capital Inc (ORC), and More (Insider Monkey)

Archer Aviation, Inc. engages in the development of electric vertical take-off and landing (eVTOL) aircraft. The company was founded by Brett Adcock and Adam Goldstein on October 16, 2018, and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MISSAN ANDY	CHIEF LEGAL OFF. & SECRETARY	Mar 28 '24	Option Exercise	0.00	340,498	0	674,460	Mar 29 04:20 PM
MUNOZ OSCAR	Director	Mar 15 '24	Option Exercise	0.00	27,824	0	329,979	Mar 19 04:21 PM
Stellantis N.V.	10% Owner	Mar 15 '24	Buy	5.19	750,000	3,894,053	39,351,720	Mar 18 04:17 PM
Stellantis N.V.	10% Owner	Mar 14 '24	Buy	4.99	750,000	3,743,249	38,601,720	Mar 18 04:17 PM
Stellantis N.V.	10% Owner	Mar 13 '24	Buy	5.36	800,000	4,286,000	37,851,720	Mar 14 04:45 PM
Stellantis N.V.	10% Owner	Mar 12 '24	Buy	4.98	800,000	3,984,951	37,051,720	Mar 14 04:45 PM
Stellantis N.V.	10% Owner	Mar 11 '24	Buy	4.83	800,000	3,862,400	36,251,720	Mar 12 05:07 PM
Stellantis N.V.	10% Owner	Mar 08 '24	Buy	4.60	800,000	3,676,640	35,451,720	Mar 12 05:07 PM
Stellantis N.V.	10% Owner	Mar 07 '24	Buy	4.28	700,000	2,995,930	34,651,720	Mar 08 04:31 PM
Stellantis N.V.	10% Owner	Mar 06 '24	Buy	4.32	1,073,583	4,639,704	33,951,720	Mar 08 04:31 PM
Stellantis N.V.	10% Owner	Mar 05 '24	Buy	4.22	900,000	3,801,870	32,878,137	Mar 08 04:31 PM
Stellantis N.V.	10% Owner	Mar 04 '24	Buy	4.51	930,000	4,197,276	31,978,137	Mar 08 04:31 PM
Mesler Mark	CHIEF FINANCIAL OFFICER	Mar 01 '24	Option Exercise	0.00	96,980	0	491,745	Mar 05 08:10 PM
Muniz Thomas Paul	CHIEF OPERATING OFFICER	Mar 01 '24	Option Exercise	0.00	17,993	0	1,198,237	Mar 05 08:14 PM
MISSAN ANDY	CHIEF LEGAL OFF. & SECRETARY	Mar 01 '24	Option Exercise	0.00	85,124	0	366,686	Mar 05 08:12 PM
Perkins Tosha	CHIEF PEOPLE PARTNERSHIPS OFF.	Mar 01 '24	Option Exercise	0.00	77,252	0	289,266	Mar 05 08:20 PM
Lore Marc E.	10% Owner	Jan 02 '24	Sale	5.90	160,000	943,296	27,926,358	Jan 04 04:29 PM
Perkins Tosha	Chief People Officer	Dec 15 '23	Sale	6.77	20,000	135,484	212,014	Dec 19 04:15 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Nov 17 '23	Sale	6.39	12,500	79,875	281,562	Nov 17 09:03 PM
Perkins Tosha	Chief People Officer	Nov 15 '23	Option Exercise	0.00	77,254	0	264,490	Nov 17 09:11 PM
Muniz Thomas Paul	Chief Operating Officer	Nov 15 '23	Option Exercise	0.00	17,994	0	1,187,808	Nov 17 09:08 PM
Mesler Mark	Chief Financial Officer	Nov 15 '23	Option Exercise	0.00	96,979	0	435,531	Nov 17 08:58 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Nov 15 '23	Option Exercise	0.00	85,125	0	327,804	Nov 17 09:03 PM
Stellantis N.V.	10% Owner	Oct 16 '23	Buy	5.68	12,313,234	69,999,504	31,048,137	Oct 18 05:01 PM
Muniz Thomas Paul	Chief Operating Officer	Aug 21 '23	Sale	7.20	85,000	612,000	1,173,102	Aug 22 04:43 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Aug 18 '23	Sale	6.21	12,500	77,625	251,384	Aug 22 04:42 PM
Mesler Mark	Chief Financial Officer	Aug 15 '23	Option Exercise	0.00	96,980	0	385,272	Aug 17 08:00 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Aug 15 '23	Option Exercise	0.00	85,124	0	286,279	Aug 17 07:59 PM
Muniz Thomas Paul	Chief Operating Officer	Aug 15 '23	Option Exercise	0.00	17,993	0	1,263,326	Aug 17 07:58 PM
Perkins Tosha	Chief People Partnerships Off.	Aug 15 '23	Option Exercise	0.00	77,252	0	223,771	Aug 17 07:57 PM
Muniz Thomas Paul	Chief Operating Officer	Jun 29 '23	Sale	4.50	125,000	562,500	1,245,333	Jun 30 06:57 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Jun 29 '23	Sale	4.50	10,000	45,000	201,155	Jun 30 06:57 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Jun 20 '23	Sale	4.09	27,500	112,544	211,155	Jun 22 04:33 PM
Adcock Brett	Former 10% Owner	Jun 14 '23	Sale	4.67	825,420	3,852,813	0	Jun 15 05:15 PM
Diaz Deborah	Director	Jun 13 '23	Buy	4.47	12,000	53,640	34,389	Jun 16 04:13 PM
Adcock Brett	Former 10% Owner	Jun 13 '23	Sale	4.36	1,236,698	5,386,191	0	Jun 15 05:15 PM
Muniz Thomas Paul	Chief Operating Officer	Jun 13 '23	Sale	4.50	125,000	562,500	1,370,333	Jun 15 07:00 PM
Adcock Brett	10% Owner	Jun 12 '23	Sale	3.68	1,000,000	3,678,700	0	Jun 13 04:56 PM
Pinelli Maria	Director	Jun 10 '23	Option Exercise	0.00	48,661	0	68,694	Jun 26 05:08 PM
MUNOZ OSCAR	Director	Jun 10 '23	Option Exercise	0.00	24,331	0	302,155	Jun 26 05:07 PM
Spellacy Michael	Director	Jun 10 '23	Option Exercise	0.00	48,661	0	195,166	Jun 26 05:08 PM
Adcock Brett	10% Owner	Jun 09 '23	Sale	3.31	1,000,000	3,308,500	0	Jun 13 04:56 PM
Muniz Thomas Paul	Chief Operating Officer	Jun 09 '23	Sale	3.50	125,000	437,500	1,495,333	Jun 09 06:15 PM
Adcock Brett	10% Owner	Jun 08 '23	Sale	3.11	53,244	165,456	0	Jun 09 05:25 PM
Adcock Brett	10% Owner	Jun 07 '23	Sale	3.19	316,302	1,007,517	0	Jun 09 05:25 PM
Adcock Brett	10% Owner	Jun 06 '23	Sale	3.08	1,000,000	3,084,700	0	Jun 07 04:24 PM
Adcock Brett	10% Owner	Jun 05 '23	Sale	3.02	864,966	2,615,484	0	Jun 07 04:24 PM
Adcock Brett	10% Owner	Jun 02 '23	Sale	3.08	16,920	52,156	0	Jun 05 05:03 PM
Adcock Brett	10% Owner	Jun 01 '23	Sale	3.01	243,560	732,921	0	Jun 05 05:03 PM
Adcock Brett	10% Owner	May 31 '23	Sale	3.06	21,740	66,559	0	Jun 01 04:25 PM
Adcock Brett	10% Owner	May 30 '23	Sale	3.07	271,492	834,241	0	Jun 01 04:25 PM
Adcock Brett	10% Owner	May 26 '23	Sale	3.05	474,400	1,445,402	0	May 30 04:53 PM
Adcock Brett	10% Owner	May 25 '23	Sale	3.07	169,772	521,709	0	May 26 04:25 PM
Adcock Brett	10% Owner	May 24 '23	Sale	3.06	217,336	664,983	0	May 26 04:25 PM
Adcock Brett	10% Owner	May 23 '23	Sale	3.27	192,224	628,707	0	May 24 04:49 PM
Adcock Brett	10% Owner	May 22 '23	Sale	3.26	1,718,829	5,605,101	0	May 24 04:49 PM
Mesler Mark	Chief Financial Officer	May 15 '23	Option Exercise	0.00	96,979	0	317,235	May 17 04:33 PM
MISSAN ANDY	Chief Legal Off. & Secretary	May 15 '23	Option Exercise	0.00	85,124	0	246,479	May 17 04:32 PM
Muniz Thomas Paul	Chief Operating Officer	May 15 '23	Option Exercise	0.00	17,994	0	1,626,556	May 17 04:31 PM
Perkins Tosha	Chief People Partnerships Off.	May 15 '23	Option Exercise	0.00	174,622	0	178,463	May 17 04:28 PM

Open in Screener

MRCY

Mercury Systems Inc

May 10 • 04:00PM ET

27.99

Dollar change -0.84
Percentage change -2.91	%

Industrials • Aerospace & Defense • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB ITA VXF VBK IJS PPA SCHA DFAT

Index	-	P/E	-	EPS (ttm)	-2.35	Insider Own	3.56%	Shs Outstand	59.35M	Perf Week	-3.62%
Market Cap	1.66B	Forward P/E	80.43	EPS next Y	0.35	Insider Trans	-	Shs Float	57.24M	Perf Month	-2.98%
Income	-135.10M	PEG	-	EPS next Q	0.03	Inst Own	103.37%	Short Float	7.45%	Perf Quarter	-4.47%
Sales	839.95M	P/S	1.98	EPS this Y	-182.20%	Inst Trans	1.42%	Short Ratio	9.15	Perf Half Y	-12.94%
Book/sh	25.45	P/B	1.10	EPS next Y	142.34%	ROA	-5.67%	Short Interest	4.27M	Perf Year	-29.66%
Cash/sh	2.40	P/C	11.65	EPS next 5Y	4.00%	ROE	-8.91%	52W Range	25.31 - 43.84	Perf YTD	-23.46%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-6.27%	52W High	-36.15%	Beta	0.68
Dividend TTM	-	Quick Ratio	2.93	Sales past 5Y	15.18%	Gross Margin	16.80%	52W Low	10.59%	ATR (14)	1.14
Dividend Ex-Date	-	Current Ratio	4.58	EPS Y/Y TTM	-4180.18%	Oper. Margin	-14.75%	RSI (14)	43.87	Volatility	4.86% 3.96%
Employees	2596	Debt/Eq	0.46	Sales Y/Y TTM	-16.87%	Profit Margin	-16.08%	Recom	3.20	Target Price	25.78
Option/Short	Yes / Yes	LT Debt/Eq	0.46	EPS Q/Q	-952.65%	Payout	-	Rel Volume	1.30	Prev Close	28.83
Sales Surprise	-2.83%	EPS Surprise	-1030.43%	Sales Q/Q	-20.96%	Earnings	May 07 AMC	Avg Volume	466.45K	Price	27.99
SMA20	-1.79%	SMA50	-2.85%	SMA200	-16.47%	Trades		Volume	608,522	Change	-2.91%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-07-24	Downgrade	Truist	Buy → Hold	$48 → $28
Jan-10-24	Downgrade	Goldman	Neutral → Sell	$37 → $24
Jan-03-24	Downgrade	Jefferies	Hold → Underperform	$35 → $30
Nov-29-23	Resumed	BofA Securities	Underperform	$30
Jun-26-23	Downgrade	JP Morgan	Overweight → Neutral	$56 → $37
Jun-22-23	Downgrade	Robert W. Baird	Outperform → Neutral	$48 → $40
Dec-16-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$66 → $54
Oct-27-22	Initiated	Raymond James	Outperform	$55
May-31-22	Upgrade	Robert W. Baird	Neutral → Outperform	$56 → $72
May-18-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$60 → $72
May-13-22	Upgrade	Truist	Hold → Buy	$60 → $71
Apr-08-22	Downgrade	Jefferies	Buy → Hold	$62 → $65
Jan-21-22	Initiated	Berenberg	Buy	$76
Oct-22-21	Initiated	RBC Capital Mkts	Sector Perform	$55
Sep-23-21	Downgrade	Goldman	Buy → Neutral	$52
Aug-20-21	Downgrade	BofA Securities	Buy → Underperform	$56
Aug-04-21	Downgrade	Truist	Buy → Hold	$65
Aug-04-21	Downgrade	Robert W. Baird	Outperform → Neutral	$80 → $56
May-06-21	Upgrade	Jefferies	Hold → Buy	$80
May-05-21	Downgrade	Canaccord Genuity	Buy → Hold	$94 → $74

Show Previous Ratings

May-08-24 11:53AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:18AM	Mercury Systems (MRCY) Q3 Earnings & Revenues Miss Estimates (Zacks)
08:15AM	Truist Adjusts Mercury Systems' Price Target to $26 From $28, Keeps Hold Rating (MT Newswires)
04:07AM	Mercury Systems Inc (MRCY) Q3 2024 Earnings Call Transcript Highlights: Navigating Challenges ... (GuruFocus.com)
May-07-24 08:59PM	MRCY Stock Earnings: Mercury Sys Misses EPS, Misses Revenue for Q3 2024 (InvestorPlace)
07:00PM	Loading…
07:00PM	Mercury Systems (MRCY) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:59PM	Mercury Systems Inc (MRCY) Faces Substantial Q3 Losses, Misses Revenue Expectations (GuruFocus.com)
04:42PM	Mercury Systems: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports Third Quarter Fiscal 2024 Results (GlobeNewswire)
Apr-30-24 10:00AM	Mercury Systems (MRCY) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Apr-26-24 09:20AM	Notice to Long-Term Shareholders of Mercury Systems, Inc. (MRCY): Grabar Law Is Investigating Claims on Your Behalf (Newsfile)
Apr-25-24 11:07PM	Moore Law PLLC Investigating LOTZ, EDR, DCGO and MRCY; Shareholders are Encouraged to Contact the Firm (PR Newswire)
Apr-19-24 08:44AM	Mercury (MRCY) Secures Production Agreement From BlueHalo (Zacks)
Apr-18-24 07:00AM	BlueHalo Awards Mercury Production Agreement to Provide Digital Signal Processing Hardware for U.S. Space Force Satellite Control System (GlobeNewswire)
Apr-16-24 04:15PM	Mercury Systems to Report Third Quarter Fiscal Year 2024 Financial Results on May 7, 2024 (GlobeNewswire)
07:00AM	Loading…
Apr-10-24 07:00AM	L3Harris Selects Mercury to Provide Solid-State Data Recorders for SDA's Tranche 2 Tracking Layer Satellites (GlobeNewswire)
Mar-24-24 10:53AM	5 Best Small-Cap Defense Stocks to Invest in (Insider Monkey)
Mar-21-24 07:00AM	Mercury Systems and Lockheed Martin to Advance Defense Manufacturing Capabilities in Switzerland (GlobeNewswire)
Mar-19-24 05:33AM	Mercury Systems (MRCY) Unveils Early Access Program for RFS1140 (Zacks)
Mar-18-24 07:00AM	Mercury Announces Early Access Program for New Direct RF Multi-Chip Module Powered by AMD Versal Adaptive SoCs (GlobeNewswire)
Mar-07-24 11:30AM	Mercury Systems (MRCY) Up 11.7% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-04-24 01:23PM	Mercury (MRCY) to Supply Electronic Warfare Training Subsystems (Zacks)
Mar-01-24 07:00AM	U.S. Navy Selects Mercury to Deliver Electronic Warfare Combat Training Subsystems (GlobeNewswire)
Feb-29-24 01:46PM	Hedge Fund and Insider Trading News: Kyle Bass, Eisler Capital, Millennium Management, Man Group, Mercury Systems, Inc. (MRCY), Sphere Entertainment Co (SPHR), and More (Insider Monkey)
Feb-16-24 06:03PM	JetBlue, Alta Equipment, and More Stocks See Action From Activist Investors (Barrons.com)
Feb-08-24 04:15PM	Mercury Announces Appointment of Douglas Munro as Vice President and Chief Accounting Officer (GlobeNewswire)
03:00PM	Final Deadline Approaching for Mercury Systems, Inc. Investors: Kessler Topaz Meltzer & Check, LLP Reminds Mercury Systems, Inc. (MRCY) Investors of February 12, 2024 Lead Plaintiff Deadline (PR Newswire)
Feb-07-24 09:07AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q2 2024 Earnings Call Transcript (Insider Monkey) -11.40%
08:57AM	Mercury Systems (MRCY) Plunges 12% on Q2 Loss, Sales Decline (Zacks)
07:48AM	Q2 2024 Mercury Systems Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Loading…
07:00AM	Should You Be Confident in Mercury Systems' (MRCY) New Management Team? (Insider Monkey)
Feb-06-24 07:00PM	Mercury Systems (MRCY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:35PM	Mercury Systems Inc (MRCY) Faces Net Loss in Q2 FY24 Despite Strong Bookings and Positive Cash Flow (GuruFocus.com)
04:17PM	Mercury Systems: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports Second Quarter Fiscal 2024 Results (GlobeNewswire)
Feb-01-24 04:15PM	Mercury Awarded Subcontract for the U.S. Army's Next-Generation LTAMDS Radar System (GlobeNewswire)
Jan-30-24 10:00AM	Analysts Estimate Mercury Systems (MRCY) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:05AM	Investors in shares of Mercury Systems, Inc. (NASDAQ: MRCY) should contact the Shareholders Foundation in connection with pending Lawsuit (GlobeNewswire)
Jan-25-24 05:03PM	Mercury Appoints Stuart Kupinsky as Chief Legal Officer (GlobeNewswire)
Jan-24-24 09:45AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-23-24 10:30AM	Mercury Systems (MRCY) Boosts Portfolio With DRF2580 Launch (Zacks)
Jan-22-24 07:00AM	Mercury Introduces Direct RF System-On-Module Powered by Intel Agilex FPGA (GlobeNewswire)
Jan-17-24 04:05PM	Mercury Simplifies Its Organizational Structure to Align with Strategy, Appoints Chief Operating Officer (GlobeNewswire)
Jan-16-24 04:15PM	Mercury Systems to Report Second Quarter Fiscal Year 2024 Financial Results on February 6, 2024 (GlobeNewswire)
Jan-10-24 10:00AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Dec-27-23 09:30AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Dec-14-23 01:15PM	Red Alert: 3 Defense Stocks to Sell Before They Decline (InvestorPlace)
Dec-11-23 07:00AM	Mercury Introduces First Commercial Air-to-Ground SAR Radar Flight Testing Simulator (GlobeNewswire)
Dec-07-23 11:30AM	Mercury Systems (MRCY) Up 10.3% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-01-23 12:21PM	Hedge Fund and Insider Trading News: Nelson Peltz, Ray Dalio, Elliott Management, Luxor Capital Group, Eisler Capital, Millennium Management, Agilon Health Inc (AGL), Mercury Systems, Inc. (MRCY), and More (Insider Monkey)
Nov-27-23 08:32AM	Is the Options Market Predicting a Spike in Mercury Systems (MRCY) Stock? (Zacks)
Nov-21-23 12:34PM	Hedge Fund and Insider Trading News: Crispin Odey, Jim Chanos, Ken Griffin, Bridgewater Associates, Calculo Capital, Mercury Systems, Inc. (MRCY), GoodRx Holdings Inc (GDRX), and More (Insider Monkey)
Nov-15-23 04:15PM	Mercury Announces Mission Systems Leadership Transition (GlobeNewswire)
07:03AM	Director Orlando Carvalho's Strategic Purchase of 35,000 Shares in Mercury Systems Inc (GuruFocus.com)
Nov-14-23 03:29PM	3 Stocks That Could Be Your Ticket to Losses in November (InvestorPlace)
Nov-10-23 11:51AM	Mercury Systems Stock Takes a Turn for the Worse. Better Days Are Ahead. (Barrons.com)
Nov-08-23 04:29PM	Mercury Systems, Inc. (NASDAQ:MRCY) Q1 2024 Earnings Call Transcript (Insider Monkey) -12.59%
09:35AM	Mercury Systems (MRCY) Q1 Earnings & Revenues Lag Estimates (Zacks)
09:00AM	Avalanche Technology Selected to Support Mercury's First Space-Qualified Processing Board Using AMD's Xilinx Versal AI Core (PR Newswire)
Nov-07-23 07:30PM	Mercury Systems (MRCY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:02PM	Mercury Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports First Quarter Fiscal 2024 Results (GlobeNewswire)
Nov-02-23 04:15PM	U.S. Navy Funds Mercury to Develop Photonics Chiplet Manufacturing Capability for Defense Applications (GlobeNewswire)
Oct-26-23 06:00AM	New Strong Sell Stocks for October 26th (Zacks)
Oct-17-23 04:15PM	Mercury Systems to Report First Quarter Fiscal Year 2024 Financial Results on November 7, 2023 (GlobeNewswire)
Oct-13-23 11:40AM	APELY vs. MRCY: Which Stock Is the Better Value Option? (Zacks)
Oct-09-23 11:38AM	Is Mercury Systems (MRCY) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) +7.41%
07:00AM	Mercury to Bring Raytheon's Advanced Cyber Resiliency and Intrusion Detection Tools to the Mercury Processing Platform (GlobeNewswire)
Oct-02-23 04:00PM	3 Defense Stocks to Dump Before the Damage Is Done (InvestorPlace)
Sep-28-23 04:21PM	15 Recent Activist Investor Campaigns (Insider Monkey)
Sep-22-23 11:40AM	APELY vs. MRCY: Which Stock Should Value Investors Buy Now? (Zacks)
Sep-20-23 10:24AM	Mercury (MRCY) Launches Space-Qualified FPGA Processing Board (Zacks)
Sep-18-23 04:15PM	Mercury Introduces the First Space-qualified FPGA Processing Board Powered by AMD Xilinx Versal® Technology (GlobeNewswire)
Sep-15-23 08:00PM	This Highflying Defense Stock Stumbled. Thats a Reason to Buy. (Barrons.com)
Sep-14-23 11:30AM	Why Is Mercury Systems (MRCY) Up 4.6% Since Last Earnings Report? (Zacks)
Sep-11-23 04:15PM	Mercurys Secure Encryptor Now Available for Integration into Military Platforms Across the Defense Industry (GlobeNewswire)
12:40PM	Mercury Systems (MRCY) Stock: A Hidden Value Trap? Unpacking the Risks and Rewards (GuruFocus.com)
Sep-09-23 05:01AM	Insider Sell: EVP, Gen Counsel & Secretary Christopher Cambria Sells 1,508 Shares of ... (GuruFocus.com)
Sep-06-23 11:40AM	APELY or MRCY: Which Is the Better Value Stock Right Now? (Zacks)
02:56AM	Mercury Systems (MRCY) Fell on Longer-than-Expected Turn-Around News (Insider Monkey)
Sep-05-23 07:45PM	Is Mercury Systems (MRCY) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) -7.83%
Aug-31-23 04:50AM	Heres What Happened with Mercury Systems (MRCY) (Insider Monkey)
Aug-24-23 10:57PM	Multiple Headwinds Dragged Mercury Systems (MRCY) in Q2 (Insider Monkey)
Aug-23-23 04:51PM	3 Stocks Insiders Are Snapping Up Like Crazy (InvestorPlace)
05:03AM	Jana Partners Adds Mercury Systems Inc to Its Portfolio (GuruFocus.com)
Aug-22-23 09:21AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Aug-21-23 11:40AM	APELY vs. MRCY: Which Stock Is the Better Value Option? (Zacks)
Aug-17-23 04:03PM	This Natural Gas Stock Is The Big Winner On New S&P Index Shuffle (Investor's Business Daily)
Aug-16-23 06:19PM	Chesapeake Energy Set to Join S&P MidCap 400 (PR Newswire) +6.89%
07:57AM	Mercury Systems (MRCY) Falls 11% as Q4 Earnings Miss Estimates (Zacks)
07:31AM	Q4 2023 Mercury Systems Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-15-23 05:15PM	Mercury Systems (MRCY) Misses Q4 Earnings and Revenue Estimates (Zacks)
04:21PM	Mercury Systems: Fiscal Q4 Earnings Snapshot (AP Finance)
04:02PM	Mercury Systems Reports Fourth Quarter and Fiscal 2023 Results and Progress Against Enhanced Execution Plan (GlobeNewswire)
04:01PM	Mercury Systems Names Bill Ballhaus as President and CEO (GlobeNewswire)
Aug-14-23 04:52PM	Jana Partners' Q2 2023 13F Filing Update: Key Trades and Portfolio Overview (GuruFocus.com)
Aug-09-23 04:15PM	Mercury Completes Delivery of Critical Hardware for the U.S. Armys Next-Generation LTAMDS Radars (GlobeNewswire)
08:46AM	Supply Chain Disruptions Dragged Mercury Systems (MRCY) in Q2 (Insider Monkey)
Aug-03-23 07:00AM	Mercury Introduces the Industrys First Open Blade Server Architecture for Defense Systems (GlobeNewswire)
Jul-23-23 10:05AM	Mercury Systems (NASDAQ:MRCY) Is Reinvesting At Lower Rates Of Return (Simply Wall St.)

Mercury Systems, Inc. is a technology company, which engages in the delivery of processing technology for aerospace and defense missions. Its processing technologies include signal solutions, display, software applications, networking, storage, and secure processing. It operates through the following geographical segments: US, Asia Pacific, and Europe. The company was founded on July 14, 1981 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ratner Steven	EVP, CHRO	Feb 20 '24	Sale	28.75	129	3,709	0	Feb 21 06:21 PM
Ratner Steven	EVP, CHRO	Feb 16 '24	Sale	29.55	1,895	55,988	52,604	Feb 21 06:21 PM
Wells Charles Roger IV	EVP, COO	Feb 16 '24	Sale	29.57	1,696	50,154	105,427	Feb 20 05:28 PM
Georges Stephanie	EVP, CCO	Feb 16 '24	Sale	29.57	1,409	41,667	38,319	Feb 20 05:36 PM
Munro Douglas	VP, CAO	Feb 16 '24	Sale	29.57	276	8,162	10,107	Feb 20 05:33 PM
Ballhaus William L	Chairman, President & CEO	Feb 12 '24	Buy	29.30	3,413	100,000	7,066	Feb 13 05:00 PM
JANA Partners Management, LP	Director	Feb 09 '24	Buy	27.90	1,335,848	37,270,159	6,553,120	Feb 13 04:05 PM
LANCE HOWARD L	Director	Feb 09 '24	Buy	26.77	7,485	200,391	24,910	Feb 12 08:40 PM
Ballhaus William L	Chairman, President & CEO	Feb 09 '24	Buy	28.22	3,653	103,099	3,653	Feb 13 05:00 PM
Farnsworth David E.	EVP, CFO & Treasurer	Feb 09 '24	Buy	28.09	3,567	100,196	126,618	Feb 12 08:45 PM
Nearhos Barry R	Director	Feb 09 '24	Buy	27.15	3,500	95,025	3,500	Feb 12 08:43 PM
McCarthy Michelle M	SVP, CAO	Dec 19 '23	Sale	36.90	231	8,524	32,724	Dec 21 04:08 PM
JANA Partners Management, LP	Director	Nov 30 '23	Buy	34.22	63,648	2,178,035	5,217,272	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 29 '23	Buy	33.22	117,881	3,916,007	5,153,624	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 28 '23	Buy	33.14	64,435	2,135,376	5,035,743	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 20 '23	Buy	34.05	315	10,726	4,971,308	Nov 20 04:46 PM
JANA Partners Management, LP	Director	Nov 17 '23	Buy	34.08	44,057	1,501,463	4,970,993	Nov 20 04:46 PM
JANA Partners Management, LP	Director	Nov 16 '23	Buy	33.28	215,550	7,173,504	4,926,936	Nov 20 04:46 PM
Wells Charles Roger IV	EVP President Microelectronics	Nov 16 '23	Sale	33.72	1,554	52,401	90,605	Nov 17 04:51 PM
Couture Allen	EVP, Execution Excellence	Oct 18 '23	Sale	38.59	2,558	98,709	65,222	Oct 19 06:40 PM
Stevison James Mitch	EVP, President Mission Systems	Oct 16 '23	Sale	38.81	1,642	63,728	86,385	Oct 17 07:13 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Sep 06 '23	Sale	36.65	1,508	55,272	135,730	Sep 08 08:32 AM
JANA PARTNERS LLC	Director	Aug 18 '23	Buy	38.05	50,000	1,902,500	4,711,386	Aug 22 04:40 PM
Ballhaus William L	President & CEO	Aug 18 '23	Buy	37.57	39,925	1,499,998	291,999	Aug 22 09:04 PM
KRONE ROGER A	Director	Aug 18 '23	Buy	38.50	15,000	577,524	15,000	Aug 22 09:19 PM
LANCE HOWARD L	Director	Aug 18 '23	Buy	37.83	9,250	349,963	9,250	Aug 22 09:15 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Aug 18 '23	Sale	37.45	493	18,462	137,238	Aug 21 07:42 PM
McCarthy Michelle M	SVP, CAO	Aug 18 '23	Sale	37.45	292	10,935	32,955	Aug 21 07:36 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Aug 17 '23	Sale	36.83	712	26,226	115,855	Aug 18 05:47 PM
McCarthy Michelle M	SVP, CAO	Aug 17 '23	Sale	36.83	287	10,571	23,676	Aug 18 05:42 PM
McCarthy Michelle M	SVP, CAO	Aug 16 '23	Sale	35.27	227	8,006	23,963	Aug 18 05:42 PM

Open in Screener

BA

Boeing Co.

May 10 • 04:00PM ET

178.51

Dollar change -2.74
Percentage change -1.51	%

Industrials • Aerospace & Defense • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VUG IVV ITA IWD PPA VV VIS MGK

Index	DJIA, S&P 500	P/E	-	EPS (ttm)	-3.54	Insider Own	0.18%	Shs Outstand	613.88M	Perf Week	-0.71%
Market Cap	109.58B	Forward P/E	30.14	EPS next Y	5.92	Insider Trans	0.00%	Shs Float	612.75M	Perf Month	2.97%
Income	-2151.00M	PEG	-	EPS next Q	-0.69	Inst Own	65.09%	Short Float	2.00%	Perf Quarter	-14.67%
Sales	76.44B	P/S	1.43	EPS this Y	91.72%	Inst Trans	1.05%	Short Ratio	1.57	Perf Half Y	-6.94%
Book/sh	-27.73	P/B	-	EPS next Y	1331.37%	ROA	-1.59%	Short Interest	12.26M	Perf Year	-11.12%
Cash/sh	12.26	P/C	14.55	EPS next 5Y	-	ROE	-	52W Range	159.70 - 267.54	Perf YTD	-31.52%
Dividend Est.	-	P/FCF	84.95	EPS past 5Y	-	ROI	-7.20%	52W High	-33.28%	Beta	1.56
Dividend TTM	-	Quick Ratio	0.25	Sales past 5Y	-3.50%	Gross Margin	10.05%	52W Low	11.78%	ATR (14)	4.97
Dividend Ex-Date	Feb 13, 2020	Current Ratio	1.14	EPS Y/Y TTM	48.86%	Oper. Margin	-1.08%	RSI (14)	52.09	Volatility	2.68% 2.94%
Employees	171000	Debt/Eq	-	Sales Y/Y TTM	8.37%	Profit Margin	-2.81%	Recom	2.00	Target Price	216.09
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	18.60%	Payout	-	Rel Volume	0.47	Prev Close	181.25
Sales Surprise	2.05%	EPS Surprise	30.79%	Sales Q/Q	-7.54%	Earnings	Apr 24 BMO	Avg Volume	7.82M	Price	178.51
SMA20	3.66%	SMA50	-1.93%	SMA200	-13.88%	Trades		Volume	3,705,574	Change	-1.51%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-30-24	Downgrade	Argus	Buy → Hold
Apr-17-24	Downgrade	Northcoast	Neutral → Sell	$140
Apr-11-24	Reiterated	BofA Securities	Neutral	$210 → $190
Apr-01-24	Downgrade	Melius	Buy → Hold
Feb-23-24	Downgrade	Northcoast	Buy → Neutral
Jan-25-24	Downgrade	BofA Securities	Buy → Neutral	$255 → $225
Jan-18-24	Reiterated	Susquehanna	Positive	$306 → $279
Jan-16-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$280 → $225
Jan-08-24	Downgrade	Edward Jones	Buy → Hold
Dec-12-23	Initiated	William Blair	Outperform
Dec-01-23	Initiated	Stifel	Buy	$265
Nov-28-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$200 → $275
Nov-20-23	Upgrade	Deutsche Bank	Hold → Buy	$204 → $270
Oct-31-23	Upgrade	Northcoast	Neutral → Buy	$217
Oct-11-23	Initiated	UBS	Buy	$275
Sep-28-23	Initiated	Deutsche Bank	Hold	$204
Aug-01-23	Upgrade	Northcoast	Sell → Neutral
Jul-27-23	Upgrade	BofA Securities	Neutral → Buy	$225 → $300
Apr-04-23	Downgrade	Northcoast	Buy → Neutral	$180
Mar-16-23	Initiated	Northcoast	Neutral

Show Previous Ratings

Today 02:36PM	Maybe This Should Be the Next Defense Company to IPO (Motley Fool)
11:17AM	Lufthansa boss vents frustration about Boeing problems (Reuters)
10:36AM	30 Highest Paid Jobs and Occupations in the US (Insider Monkey)
May-11-24 04:00PM	The 3 Best Space Stocks to Buy in May 2024 (InvestorPlace)
May-10-24 07:13PM	Inflation controversy, Disney's Marvel move, McDonald's value meal and Netflixs Brady roast (Fox Business)
02:13PM	Loading…
02:13PM	Q2 2024 ESCO Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
02:03PM	Boeing's Starliner spacecraft has a 'risk of a disaster' and should be grounded, NASA contractor says (Quartz)
10:58AM	Boeing is reportedly being scrutinized by the SEC (Quartz)
10:02AM	SEC investigating Boeing over statements on its safety practices, report says (CNBC TV)
09:00AM	The Boeing Company (BA) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:15AM	7 Undervalued Stocks Ready to Skyrocket from Their Yearly Lows (InvestorPlace)
05:00AM	Boeing's Starliner delays, Spirit Airlines' woes, and Spirit AeroSystems' mishaps: Airline news roundup (Quartz)
01:31AM	PRESS DIGEST- New York Times business news - May 10 (Reuters)
May-09-24 09:51PM	SEC to investigate Boeing over statements on safety practices: report (Fox Business)
05:00PM	Biden concerned over Boeing firefighters' lockout (Reuters)
04:55PM	Loading…
04:55PM	UPDATE 2-Biden concerned over Boeing firefighters' lockout (Reuters)
04:53PM	GXO Logistics, Inc. (NYSE:GXO) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:25PM	A Boeing supplier whistleblower says fuselage oversights were 'a recipe for disaster' (Quartz)
04:13PM	NTSB to deliver findings on FedEx-Southwest near miss (FreightWaves)
04:12PM	SEC investigating Boeing's statements on its safety practices, Bloomberg News reports (Reuters)
04:07PM	UPDATE 2-SEC investigating Boeing's statements on its safety practices, Bloomberg News reports (Reuters)
03:56PM	SEC probing statements by Boeing about its safety practices, Bloomberg Law reports (Reuters)
03:44PM	Boeings Safety Claims Probed by SEC After Panel Blew Off Plane (Bloomberg)
02:01PM	Biden Urges Boeing, Firefighters Union to Restart Stalled Talks (MT Newswires)
12:41PM	Ducommun Incorporated (NYSE:DCO) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:16PM	Update: Market Chatter: Whistleblower Claims Boeing Supplier Spirit AeroSystems Regularly Shipped Defective Fuselages (MT Newswires)
11:15AM	One More Day, One More Boeing Incident - Senegal Crash Adds to Troubles (Benzinga)
10:37AM	Update: Boeing 737 Veers Off Runway at Senegal Airport, Senegal Minister of Infrastructure and Land and Air Transport Confirms (MT Newswires)
10:28AM	A Boeing plane skidded off the runway and caught fire in Senegal (Quartz)
08:59AM	Passenger plane's tire bursts on landing in Turkey; no casualties (Reuters)
08:51AM	Loading…
08:51AM	--Melius Research Adjusts Price Target on Boeing to $181 From $208 (MT Newswires)
08:09AM	Market Chatter: Whistleblower Claims Boeing Supplier Spirit AeroSystems Regularly Shipped Defective Fuselages (MT Newswires)
07:00AM	Boeing quality issue delays Alaska Airlines converted freighters (FreightWaves)
06:42AM	Boeing 737 catches fire and skids off the runway at a Senegal airport, injuring 10 people (Associated Press Finance)
03:50AM	Q1 2024 Ducommun Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-24 04:30PM	Allegiant Travel Company (NASDAQ:ALGT) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:40PM	Boeing Starliner Launch Set for Next Week. Heres What to Know. (Barrons.com)
02:54PM	What differentiates Airbus from Boeing was what happened during Covid: AerCap CEO Aengus Kelly (CNBC TV)
02:34PM	7 Blue-Chip Stocks to Sell in May Before They Crash & Burn (InvestorPlace)
02:31PM	Air Transport Services Group, Inc. (NASDAQ:ATSG) Q1 2024 Earnings Call Transcript (Insider Monkey)
01:25PM	Virgin Galactic Holdings, Inc. (NYSE:SPCE) Q1 2024 Earnings Call Transcript (Insider Monkey)
01:10PM	Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:50AM	Every spaceship that has carried NASA astronauts into space (Quartz)
11:00AM	Boeing CFO Brian West to Speak at Wolfe Research Global Transportation & Industrials Conference May 23 (PR Newswire)
09:15AM	FedEx Airlines, Boeing-made plane forced to land in Istanbul without front wheels (Fox Business)
07:54AM	Largest Insider Buys: Top 10 Stocks (Insider Monkey)
06:00AM	7 Stocks to Buy Now or Regret It for the Next Decade (InvestorPlace)
05:45AM	UPDATE 3-Probe launched after Boeing cargo plane lands in Istanbul without front landing gear (Reuters)
05:10AM	Boeing cargo plane lands in Istanbul without front landing gear, no casualties (Reuters)
03:37AM	Spirit AeroSystems Holdings Inc (SPR) (Q1 2024) Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
03:16AM	Q1 2024 Allegiant Travel Co Earnings Call (Thomson Reuters StreetEvents)
May-07-24 08:56PM	CORRECTED-UPDATE 2- Crewed flight of Boeing Starliner space capsule pushed back at least 10 more days (Reuters)
07:55PM	Crewed flight of Boeing Starliner space capsule pushed back at least 10 more days (Reuters)
07:41PM	First crewed test flight of Boeing Starliner capsule targeted for May 17 (Reuters)
06:31PM	Asia Stocks Set for Mixed Open as US Rally Falters: Markets Wrap (Bloomberg)
05:22PM	Spirit AeroSystems CEO says 'we'll roll up our sleeves' as company digs out of Boeing morass (Quartz)
05:21PM	Explainer-The latest investigation into the Boeing 787 (Reuters)
04:15PM	These Stocks Moved the Most Today: Palantir, Disney, Peloton, Lucid, UBS, Datadog, Beyond, Builders FirstSource, and More (Barrons.com)
04:09PM	Boeing is such a mess it plans to celebrate its latest whistleblowereven though two just suddenly died (Fortune)
03:39PM	Passengers face four years of steep fare rises after safety turmoil at Boeing (The Telegraph)
02:47PM	These Stocks Are Moving the Most Today: Palantir, Disney, Peloton, Lucid, UBS, Datadog, Beyond, Builders FirstSource, and More (Barrons.com)
02:42PM	3 Stocks to Sell Before Elon Musk Puts the Nail in Their Coffins (InvestorPlace)
02:03PM	Italy's Leonardo in wait-and-see mode over Boeing delays (Reuters)
01:54PM	Spirit AeroSystems Posts Mixed Quarterly Results, Withholds Guidance Amid Boeing Deal Talks (MT Newswires)
01:43PM	Q1 2024 Air Lease Corp Earnings Call (Thomson Reuters StreetEvents)
12:51PM	Aloha Air Cargo to cease Los Angeles-Honolulu freighter service (FreightWaves)
12:40PM	'Get your act together,' Emirates chairman tells Boeing (Quartz)
12:36PM	UPDATE 3-US holds up some arms to Israel, sources say (Reuters)
11:54AM	US is holding bomb shipment to send political message to Israel, says Politico (Reuters)
11:52AM	Air Force Awards $13B for New Fleet of 'Doomsday Planes' (Manufacturing.NET)
11:21AM	Air Lease Corporation (NYSE:AL) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:50AM	The Boeing Starliner Launch Was Scrubbed. Heres What Went Wrong. (Barrons.com)
10:34AM	These Stocks Are Moving the Most Today (Barrons.com)
10:26AM	FAA investigates Boeing over 787 Dreamliner inspections (Yahoo Finance Video)
10:11AM	What Boeing's delayed rocket launch means for the company, according to the Intuitive Machines CEO (Yahoo Finance)
10:11AM	What Boeing's delayed rocket launch means for the company, according to Intuitive Machines CEO (Yahoo Finance)
09:48AM	Riyadh Air could announce narrow-body jet order within weeks, CCO says (Reuters)
09:43AM	Spirit AeroSystems Results Show a Company in Limbo. Boeing and Airbus Hurt Its Earnings. (Barrons.com)
09:32AM	Spirit AeroSystems Holdings Inc (SPR) Faces Significant Q1 Challenges, Misses Analyst Forecasts (GuruFocus.com)
09:25AM	Emirates boss says unhappy with Boeing delays in fixing 777X problems (Reuters)
08:45AM	Spirit AeroSystems Q1 Adjusted Loss Widens, Revenue Rises; Confirms Takeover Talks With Boeing (MT Newswires)
08:01AM	Boeing Starliner Spacecraft Test Flight Postponed (MT Newswires)
07:47AM	Boeing's Starliner launch got delayed again (Quartz)
07:45AM	TransDigm Earnings Fly Past Views; Aerospace Stock Rises (Investor's Business Daily)
07:45AM	3 Defense Stocks to Sell in May Before They Crash & Burn (InvestorPlace)
07:41AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:36AM	Boeings Starliner Launch Delayed After Problem With Rocket Valve (The Wall Street Journal)
07:32AM	Americans have spent their savings. Economists worry about what comes next (CNN Business)
07:32AM	Boeing says employees falsified 787 Dreamliner inspection records as the FAA opens a new probe (Quartz)
07:30AM	Disney tops estimates, Rivian jumps on Apple report: Yahoo Finance (Yahoo Finance Video)
07:14AM	Social Buzz: Wallstreetbets Stocks Mostly Lower Pre-Bell Tuesday; Palantir to Decline, Hims & Hers Health to Advance (MT Newswires)
07:08AM	Why Strong Earnings Can Eclipse AI, Fed Rate Fears. And 5 Other Things to Know Before Markets Open. (Barrons.com)
03:29AM	Boeings Latest Probe Deepens Manufacturing Crisis of Confidence (Bloomberg)
01:25AM	PRESS DIGEST- New York Times business news - May 7 (Reuters)
01:24AM	PRESS DIGEST- Wall Street Journal - May 7 (Reuters)
12:00AM	AP Top Financial News at 7:38 a.m. EDT (Associated Press Finance)
12:00AM	AP Top Extended Financial Headlines at 7:38 a.m. EDT (Associated Press Finance)
May-06-24 11:49PM	Boeing Starliner launch delayed due to possibly faulty rocket valve (LA Times)
11:45PM	Starliner Launch Delayed After Issue Identified With Rocket Valve (The Wall Street Journal)
10:22PM	Boeing Starliner Launch Scrubbed. Heres What Went Wrong. (Barrons.com)

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), Global Services (BGS), and Boeing Capital (BCC). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The Boeing Capital segment seeks to ensure that Boeing customers have the financing they need to buy and take delivery of their Boeing product and manages overall financing exposure. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
COLBERT THEODORE III	EVP, Pres. & CEO, BDS	Aug 01 '23	Sale	238.37	8,500	2,026,136	59,255	Aug 03 05:18 PM
MOLLENKOPF STEVEN M	Director	Jul 31 '23	Buy	237.00	850	201,450	3,767	Aug 02 06:06 PM

affiliate • advertise • toggle light mode • contact • privacy • help
do not sell my data • privacy settings

JOBY

Joby Aviation Inc

AVAV

AeroVironment Inc.

ACHR

Archer Aviation Inc

MRCY

Mercury Systems Inc

BA

Boeing Co.

Upgrade your FINVIZ experience