AFL

Aflac Inc

120.51

Oct 23 • 3:59 PM ET -2.76 (-2.24%)

120.51

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Insurance - Life USA Large NYSE

Peers: MET UNM PRU GL MFC CNO PUK LNC PRI HIG

| Held by: VTI VOO VO IVV SPY VTV RDVY XLF VOE VIG

Index	S&P 500
Market Cap	60.42B
Enterprise Value	-
Income	4.86B
Sales	18.07B
Book/sh	60.35
Cash/sh	-
Dividend Est.	2.45 (2.03%)
Dividend TTM	2.41 (2.00%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	13.19% 15.68%
Payout	34.04%
Employees	12716
IPO	Jun 14, 1974

P/E	12.91
Forward P/E	15.80
PEG	6.53
P/S	3.34
P/B	2.00
P/C	-
P/FCF	22.82
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.00
Debt/Eq	0.29
LT Debt/Eq	0.26
Option/Short	Yes / Yes

EPS (ttm)	9.33
EPS next Y	7.62
EPS next Q	1.80
EPS this Y	-6.21%
EPS next Y	8.55%
EPS next 5Y	2.42%
EPS past 3/5Y	-0.54% 0.43%
Sales past 3/5Y	-3.57% -4.97%
EPS Y/Y TTM	110.75%
Sales Y/Y TTM	13.57%
EPS Q/Q	46.68%
Sales Q/Q	-1.03%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	-0.80% -0.61%

Insider Own	10.91%
Insider Trans	-2.75%
Inst Own	60.51%
Inst Trans	-0.58%
ROA	4.05%
ROE	16.91%
ROIC	12.69%
Gross Margin	-
Oper. Margin	33.36%
Profit Margin	26.91%
SMA20	3.83%
SMA50	3.52%
SMA200	4.30%
Trades

Shs Outstand	502.26M
Shs Float	446.64M
Short Float	2.61%
Short Ratio	5.90
Short Interest	11.65M
52W High	130.22 -7.46%
52W Low	105.43 14.31%
Volatility	1.99% 1.75%
ATR (14)	2.15
RSI (14)	59.97
Beta	0.56
Rel Volume	0.79
Avg Volume	1.97M
Volume	1,564,462

Perf Week	0.45%
Perf Month	5.70%
Perf Quarter	-4.78%
Perf Half Y	5.14%
Perf YTD	9.29%
Perf Year	12.05%
Perf 3Y	56.18%
Perf 5Y	113.14%
Perf 10Y	247.39%
Recom	3.28
Target Price	117.33
Prev Close	123.27
Price	120.51
Change %	-2.24%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-19-26	Initiated	Wolfe Research	Underperform
Dec-16-25	Initiated	Mizuho	Underperform	$104
Jan-23-25	Initiated	BMO Capital Markets	Market Perform	$111
Oct-09-24	Initiated	TD Cowen	Hold	$102
Sep-05-24	Initiated	Barclays	Underweight	$96
Jan-04-24	Downgrade	Evercore ISI	In-line → Underperform	$76 → $78
Aug-18-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$74 → $75
Jun-05-23	Resumed	BofA Securities	Buy	$77
Apr-25-23	Initiated	Wells Fargo	Equal Weight	$73
May-24-22	Initiated	Citigroup	Neutral	$60
Jan-26-22	Initiated	Jefferies	Hold	$60
Jan-21-22	Initiated	Wolfe Research	Peer Perform	$63
Jan-12-22	Reiterated	UBS	Neutral	$54 → $61
Dec-03-21	Initiated	Goldman	Sell	$52
Apr-21-21	Initiated	UBS	Neutral	$55
Jan-12-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$53
Jan-08-21	Upgrade	Evercore ISI	Underperform → In-line	$43 → $47
Dec-04-20	Initiated	Goldman	Sell	$43
Mar-20-20	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$46 → $35
Jul-29-19	Downgrade	Raymond James	Strong Buy → Outperform	$62

Show Previous Ratings

Oct-20-26 09:45AM	Beloved Sports Figure Brian Jordan Joins Aflac in Bringing Comfort to Young Patients at St. Louis Children's Hospital (ACCESSWIRE)
Oct-14-26 10:10AM	With Loving Hearts and Some Power Tools, A?ac Employees Build 40 Beds for Local Children Through Partnership With Sleep in Heavenly Peace (ACCESSWIRE)
Oct-13-26 09:03AM	Burnout, misinformation and financial vulnerability driving critical choices across American workforce, with Gen Z at the epicenter (PR Newswire)
Oct-06-26 10:55AM	1 in 3 U.S. workers do not have a legacy plan in place (PR Newswire)
Sep-30-26 04:05PM	Aflac Incorporated to Release Third Quarter Results and CFO Video Update on November 4, 2026 and Host Webcast on November 5, 2026 (PR Newswire)
10:20AM	Loading…
Sep-23-26 10:20AM	Aflac + Rachel Zoe Make Bold Fashion Statement To Prompt Americans To Check for Cancer (ACCESSWIRE)
Sep-22-26 04:15PM	Former baseball and football star Brian Jordan and Aflac President Virgil Miller join forces to show love and care to children and families at SSM Health Cardinal Glennon Children's Hospital in St. Louis (PR Newswire)
09:07AM	Aflac + Rachel Zoe make bold fashion statement to prompt Americans to Check for Cancer (PR Newswire)
Sep-16-26 11:53AM	Most Active Options Report: FPS, TEVA, AFL (Schaeffer's Research)
Sep-10-26 02:35PM	From Lumber to Lifelines: Aflac Employees Help Ensure No Child Sleeps on the Floor (ACCESSWIRE)
Sep-09-26 08:45AM	Aflac commemorates National Childhood Cancer and Sickle Cell Disease Awareness Month (PR Newswire)
Sep-05-26 08:55AM	Affleck and Aflac. It was only a matter of time. (PR Newswire)
Sep-02-26 04:05PM	Aflac Incorporated to Present at the 2026 KBW Insurance Conference (PR Newswire)
Sep-01-26 05:00AM	AF Legal Group Ltd (ASX:AFL) (FY 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Aug-28-26 09:30AM	CyberInspire-ing the Next Generation: Why the Future of Cybersecurity Starts Earlier Than We Think (ACCESSWIRE)
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Aug-11-26 08:04AM	Aflac along with renowned educator Ron Clark and DonorsChoose embark on project to teach children social-emotional skills (PR Newswire)
Aug-07-26 03:01PM	Aflac Inc (AFL) (Q2 2026) Earnings Call Highlights: Strong Japan Margins and Strategic ... (GuruFocus.com)
Aug-06-26 04:22PM	Aflac: Q2 Earnings Snapshot (Associated Press)
04:05PM	Aflac Incorporated Announces Second Quarter 2026 Results, Declares Third Quarter Dividend (PR Newswire)
Aug-04-26 08:00AM	76% of Gen Z and 63% of millennials turn to AI for first line of primary healthcare (PR Newswire)
Jun-30-26 04:05PM	Aflac Incorporated to Release Second Quarter Results and CFO Video Update on August 6, 2026 and Host Webcast on August 7, 2026 (PR Newswire)
Jun-29-26 10:01AM	Designer Rachel Zoe and Aflac make fashion statement to urge Americans to check for cancer (PR Newswire)
Jun-23-26 10:10AM	Aflac, Uplift Her and the African American Male Wellness Agency welcome Grammy-nominated artist Raheem DeVaughn to promote wellness and cancer screenings (PR Newswire)
Jun-01-26 05:31PM	Aflac Incorporated to Present at the Morgan Stanley U.S. Financials Conference (PR Newswire)
May-21-26 03:01AM	Aflac Follows Alphabet Into Japans Booming Yen Bond Market (Bloomberg)
May-01-26 07:55AM	Aflac opens new South Portland office to support Maine Paid Family and Medical Leave Program (PR Newswire)
Apr-29-26 04:59PM	Aflac: Q1 Earnings Snapshot (Associated Press)
04:05PM	Aflac Incorporated Announces First Quarter 2026 Results (PR Newswire)
08:05AM	Aflac recognizes 6 leaders as Check for Cancer Champions (PR Newswire)
Apr-23-26 08:00AM	American Cancer Society names Aflac 2025 Corporate Partner of the Year (PR Newswire)
04:05PM	Loading…
Apr-02-26 04:05PM	Aflac Incorporated to Release First Quarter Results and CFO Video Update on April 29, 2026 and Host Webcast on April 30, 2026 (PR Newswire)
Mar-31-26 05:00AM	Aflac Re Bermuda Ltd. Announces Reinsurance Transaction with Japan Post Insurance Company (PR Newswire)
Mar-23-26 10:17AM	New long-term care rider from Aflac offers flexibility and added security (PR Newswire)
Mar-18-26 08:16AM	Aflac celebrates 20 years as a World's Most Ethical Company (PR Newswire)
Mar-10-26 12:05AM	3 Reasons to Sell AFL and 1 Stock to Buy Instead (StockStory)
Mar-08-26 08:47AM	How Much Money Do Americans Say They Need to Feel Financially Secure? See How You Compare (Investopedia)
Mar-06-26 11:30AM	Aflac (AFL) Down 5.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-05-26 08:30AM	Is Aflac Incorporated Stock Underperforming the Dow? (Barchart)
Mar-04-26 08:45AM	How Is MetLife's Stock Performance Compared to Other Insurance Stocks? (Barchart)
Feb-25-26 09:30PM	Wells Fargo Raises Aflac (AFL) Target, Revises Earnings Outlook and Valuation Approach (Insider Monkey)
Feb-24-26 10:33PM	Q4 Rundown: Aflac (NYSE:AFL) Vs Other Life Insurance Stocks (StockStory)
Feb-16-26 08:09AM	Aflac Conference: Japan Sales Momentum, Broker-Led U.S. Growth and $4.8B in Dividends, Buybacks (MarketBeat)
Feb-11-26 12:38AM	5 Insightful Analyst Questions From Aflac's Q4 Earnings Call (StockStory)
Feb-10-26 07:35AM	3 Insurance Stocks Hitting 52-Week Highs With More Room to Run (MarketBeat)
Feb-06-26 11:16AM	Unum Group Q4 Earnings and Revenues Miss Estimates, Premiums Rise Y/Y (Zacks)
05:26AM	Is Wall Street Bullish or Bearish on Aflac Stock? (Barchart)
03:07AM	Aflac Q4 Earnings Call Highlights (MarketBeat)
Feb-05-26 02:11PM	AFL Q4 Deep Dive: Product Refreshes and Distribution Expansion Drive Mixed Segment Trends (StockStory)
02:05PM	Aflac Inc (AFL) Q4 2025 Earnings Call Highlights: Strong Sales Growth in Japan and Robust ... (GuruFocus.com)
10:26AM	Aflac Q4 Earnings Miss Estimates on Lower Investment Income (Zacks)
Feb-04-26 10:08PM	Aflac Q4 Earnings Call Highlights (MarketBeat)
06:30PM	Aflac (AFL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:31PM	Aflac's (NYSE:AFL) Q4 CY2025: Beats On Revenue (StockStory)
05:25PM	Aflac (AFL) Lags Q4 Earnings Estimates (Zacks)
04:25PM	Aflac: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Aflac Incorporated Announces Fourth Quarter Results, Reports Fourth Quarter Net Earnings of $1.4 Billion, Reiterates Increase in First Quarter Dividend of 5.2% (PR Newswire)
Feb-03-26 05:15PM	Aflac Incorporated to Present at the UBS Financial Services Conference 2026 (PR Newswire)
01:05PM	Will These 4 Insurance Stocks Insure a Q4 Earnings Beat? (Zacks)
09:38AM	TD Cowen Reviews Aflac (AFL) Ahead of Q4 Life Insurance Preview (Insider Monkey)
08:57AM	Do Options Traders Know Something About Aflac Stock We Don't? (Zacks)
Feb-02-26 10:15PM	Aflac (AFL) Reports Earnings Tomorrow: What To Expect (StockStory)
09:42AM	Aflac Gears Up for Q4 Earnings: Can Higher Premiums Help it Quack? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 09:15AM	Countdown to Aflac (AFL) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Jan-29-26 10:00AM	Unum (UNM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-28-26 10:00AM	Aflac (AFL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-24-26 07:00AM	Heres How Much Money Americans Say They Need to Feel Financially SecureDoes Yours Match? (Investopedia)
Jan-19-26 11:35PM	3 Insurance Stocks with Questionable Fundamentals (StockStory)
Jan-16-26 09:40AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
09:03AM	Aflac Teams Up With Workday Wellness to Enhance Health Benefits (Zacks)
Jan-15-26 11:03PM	3 Reasons to Sell AFL and 1 Stock to Buy Instead (StockStory)
07:00AM	Aflac joins Workday Wellness Partner Program to provide a more personalized benefit experience to support employee health (PR Newswire)
Jan-09-26 09:26AM	What to Expect From Aflac's Next Quarterly Earnings Report (Barchart)
Jan-07-26 04:05PM	TD Cowen Lifts Aflac (AFL) Target, Holds Neutral View (Insider Monkey)
Jan-05-26 04:05PM	Aflac Incorporated to Release Fourth Quarter Results and CFO Video Update on February 4, 2026 and Host Webcast on February 5, 2026 (PR Newswire)
Jan-02-26 07:43PM	Boeing Stock Is a Long-Term Winner, Says Analyst. Plus, Nvidia, Aflac, and More. (Barrons.com)
Jan-01-26 09:39AM	The 3 Best Dividend Aristocrats to Buy in 2026 (24/7 Wall St.)
Dec-31-25 11:33AM	Here's Why Investors Should Retain Aflac Incorporated Stock for Now (Zacks)
Dec-19-25 02:52PM	Mizuho Initiates Coverage on Aflac (AFL) with Cautious Outlook Citing Stagnant Sales Growth (Insider Monkey)
11:36AM	Aflac Expands Digital Reach via Ethos Tie-Up in Supplemental Health (Zacks)
Dec-17-25 04:21PM	Top Analyst Reports for Alphabet, Tesla & Sony (Zacks)
Dec-16-25 11:13AM	GL Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Dec-15-25 10:27AM	UNM Stock Trading at a Discount to Industry at 1.2X: Time to Hold? (Zacks)
Dec-09-25 06:24PM	Introducing the GuruFocus Bonds Screener (GuruFocus.com)
Dec-04-25 11:30AM	Aflac (AFL) Down 2% Since Last Earnings Report: Can It Rebound? (Zacks)
Dec-03-25 09:39AM	Zacks Industry Outlook Highlights Aflac, Unum Group, Globe Life and Trupanion (Zacks)
Dec-02-25 12:36PM	4 Accident & Health Insurers to Watch Amid Rising Medical Costs (Zacks)
12:47AM	Is Aflac Stock Underperforming the Nasdaq? (Barchart)
Dec-01-25 01:57PM	How a park bench meeting led to Aflacs $200 million mascot idea (Fortune)
Nov-30-25 01:47PM	Morgan Stanley Maintains Equal Weight Rating on Aflac (AFL) (Insider Monkey)
Nov-25-25 10:15AM	Wrap up more than a story: Aflac's "Beyond Words" is the perfect gift that gives back (PR Newswire)
Nov-24-25 10:33PM	Life Insurance Stocks Q3 Earnings: Aflac (NYSE:AFL) Best of the Bunch (StockStory)
Nov-23-25 08:10PM	Americans Reveal How Much Money They Need to Feel SecureSee How Your Answer Stacks Up (Investopedia)
Nov-22-25 10:23PM	3 Dividend Champions That Could Double Their Dividends From Here (Motley Fool)
Nov-17-25 12:00PM	Aflac expands support for children with new book 'Beyond Words' (PR Newswire)
Nov-16-25 12:32PM	Tesla Stock Hit This Record Right Before Its Slide (Barrons.com)
Nov-13-25 09:20AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Japan Post Holdings Co., Ltd.	10% Owner	Oct 15 '26	Sale	118.53	113,611	13,465,866	50,134,329	Oct 19 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 14 '26	Sale	117.79	55,000	6,478,470	50,247,940	Oct 16 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 13 '26	Sale	116.38	42,000	4,887,764	50,302,940	Oct 15 09:24 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 09 '26	Sale	114.72	12,000	1,376,672	50,357,140	Oct 14 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 12 '26	Sale	115.85	12,200	1,413,426	50,344,940	Oct 14 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 08 '26	Sale	114.45	13,000	1,487,868	50,369,140	Oct 13 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 07 '26	Sale	112.80	12,000	1,353,631	50,382,140	Oct 09 04:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 06 '26	Sale	113.49	13,050	1,481,027	50,394,140	Oct 08 08:29 PM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 05 '26	Sale	112.25	13,000	1,459,250	50,407,190	Oct 07 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 02 '26	Sale	111.30	13,200	1,469,095	50,420,190	Oct 06 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Oct 01 '26	Sale	111.18	11,900	1,323,098	50,433,390	Oct 05 04:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 29 '26	Sale	113.36	12,100	1,371,600	50,445,290	Oct 01 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 28 '26	Sale	113.63	12,000	1,363,541	50,457,390	Sep 30 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 25 '26	Sale	113.56	12,100	1,374,068	50,469,390	Sep 29 04:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 24 '26	Sale	114.64	12,100	1,387,177	50,481,490	Sep 28 04:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 23 '26	Sale	115.20	13,500	1,555,239	50,493,590	Sep 25 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 22 '26	Sale	114.55	12,200	1,397,510	50,507,090	Sep 24 04:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 21 '26	Sale	115.49	12,200	1,408,963	50,519,290	Sep 23 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 18 '26	Sale	116.22	12,800	1,487,616	50,531,490	Sep 22 04:27 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 17 '26	Sale	116.58	12,900	1,503,863	50,544,290	Sep 21 08:59 AM
Koide Masatoshi	Pres. and Rep. Director, ALIJ	Sep 16 '26	Option Exercise	35.52	3,201	113,700	89,623	Sep 18 04:45 PM
Koide Masatoshi	Pres. and Rep. Director, ALIJ	Sep 16 '26	Sale	118.01	13,201	1,557,894	76,422	Sep 18 04:45 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 16 '26	Sale	117.49	13,800	1,621,409	50,557,190	Sep 18 10:44 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 15 '26	Sale	117.34	13,600	1,595,827	50,570,990	Sep 17 09:00 AM
Koide Masatoshi	Officer	Sep 16 '26	Proposed Sale	118.01	13,201	1,557,896		Sep 16 12:11 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 14 '26	Sale	116.74	13,600	1,587,654	50,584,590	Sep 16 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 11 '26	Sale	115.14	14,000	1,611,920	50,598,190	Sep 15 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 10 '26	Sale	114.32	13,300	1,520,451	50,612,190	Sep 14 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 09 '26	Sale	114.82	13,600	1,561,552	50,625,490	Sep 11 04:15 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 08 '26	Sale	115.44	13,600	1,570,011	50,639,090	Sep 10 09:15 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 04 '26	Sale	117.47	15,000	1,762,006	50,652,690	Sep 09 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 03 '26	Sale	118.49	20,000	2,369,800	50,667,690	Sep 08 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 02 '26	Sale	117.19	13,500	1,582,065	50,687,690	Sep 04 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 01 '26	Sale	115.77	12,800	1,481,807	50,701,190	Sep 03 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 31 '26	Sale	116.00	12,700	1,473,200	50,713,990	Sep 02 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 28 '26	Sale	116.52	13,000	1,514,760	50,726,690	Sep 01 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 27 '26	Sale	116.67	12,700	1,481,719	50,739,690	Aug 31 01:35 PM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 26 '26	Sale	117.35	13,200	1,549,020	50,752,390	Aug 28 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 25 '26	Sale	116.49	12,700	1,479,378	50,765,590	Aug 27 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 24 '26	Sale	118.02	13,500	1,593,256	50,778,290	Aug 26 12:08 PM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 21 '26	Sale	116.28	12,900	1,500,075	50,791,790	Aug 25 10:31 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 20 '26	Sale	116.60	13,100	1,527,513	50,804,690	Aug 24 11:49 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 19 '26	Sale	117.05	12,700	1,486,548	50,817,790	Aug 21 09:44 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 18 '26	Sale	121.94	14,200	1,731,559	50,830,490	Aug 20 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 17 '26	Sale	121.33	13,900	1,686,543	50,844,690	Aug 19 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 14 '26	Sale	121.43	14,100	1,712,215	50,858,590	Aug 18 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 13 '26	Sale	121.09	13,000	1,574,170	50,872,690	Aug 17 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 12 '26	Sale	120.78	12,800	1,546,025	50,885,690	Aug 14 04:05 PM
MOSKOWITZ JOSEPH L	Director	Aug 10 '26	Sale	124.10	600	74,460	32,710	Aug 12 09:29 AM
JAMES TODD DANIELS	Officer	Aug 10 '26	Proposed Sale	122.45	15,000	1,836,750		Aug 11 11:53 AM
MOSKOWITZ JOSEPH L	Director	Aug 10 '26	Proposed Sale	124.10	600	74,460		Aug 10 01:56 PM
MOSKOWITZ JOSEPH L	Director	Jun 22 '26	Option Exercise	44.59	20,303	905,311	45,680	Jun 24 09:29 AM
MOSKOWITZ JOSEPH L	Director	Jun 22 '26	Sale	116.54	12,370	1,441,623	33,310	Jun 24 09:29 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 22 '26	Sale	116.71	27,845	3,249,833	50,898,490	Jun 23 04:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 18 '26	Sale	116.92	3,300	385,833	50,926,335	Jun 23 09:58 AM
MOSKOWITZ JOSEPH L	Director	Jun 22 '26	Proposed Sale	116.54	12,370	1,441,623		Jun 22 03:30 PM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 17 '26	Sale	116.62	26,300	3,067,006	50,929,635	Jun 22 06:01 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 16 '26	Sale	117.39	30,000	3,521,756	50,955,935	Jun 18 09:19 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 15 '26	Sale	117.17	28,800	3,374,423	50,985,935	Jun 17 08:56 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 12 '26	Sale	117.74	53,000	6,240,184	51,014,735	Jun 16 12:11 PM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 11 '26	Sale	117.20	48,500	5,684,138	51,067,735	Jun 15 09:49 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 10 '26	Sale	117.00	26,500	3,100,375	51,116,235	Jun 12 08:56 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 09 '26	Sale	115.43	12,800	1,477,548	51,142,735	Jun 11 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 08 '26	Sale	116.05	13,900	1,613,029	51,155,535	Jun 10 09:40 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 05 '26	Sale	118.12	63,000	7,441,567	51,169,435	Jun 09 11:01 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 04 '26	Sale	115.54	16,300	1,883,268	51,232,435	Jun 08 10:17 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 03 '26	Sale	115.19	16,300	1,877,570	51,248,735	Jun 05 10:16 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 02 '26	Sale	113.39	9,750	1,105,541	51,265,035	Jun 04 10:57 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 01 '26	Sale	112.53	9,060	1,019,553	51,274,785	Jun 03 12:34 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 29 '26	Sale	112.75	9,200	1,037,272	51,283,845	Jun 02 08:57 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 28 '26	Sale	113.22	9,100	1,030,291	51,293,045	Jun 01 09:32 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 27 '26	Sale	115.50	11,400	1,316,645	51,302,145	May 29 09:17 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 26 '26	Sale	117.03	18,000	2,106,628	51,313,545	May 28 09:08 AM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	May 22 '26	Option Exercise	35.52	5,508	195,644	46,045	May 27 04:41 PM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	May 22 '26	Sale	117.81	5,508	648,897	40,537	May 27 04:41 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 22 '26	Sale	117.78	31,100	3,663,055	51,331,545	May 27 09:49 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 21 '26	Sale	117.61	30,400	3,575,317	51,362,645	May 26 09:21 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 20 '26	Sale	117.66	31,600	3,718,049	51,393,045	May 22 12:07 PM
BEAVER STEVEN KENT	Officer	May 22 '26	Proposed Sale	117.81	5,508	648,897		May 22 12:00 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 19 '26	Sale	118.80	50,000	5,939,992	51,424,645	May 21 10:22 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 18 '26	Sale	118.45	41,700	4,939,291	51,474,645	May 20 07:12 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 15 '26	Sale	116.85	23,500	2,745,886	51,516,345	May 19 09:38 AM
KENNY THOMAS J	Director	May 15 '26	Sale	116.57	1,740	202,832	13,219	May 18 04:49 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 14 '26	Sale	116.42	24,500	2,852,290	51,539,845	May 18 10:01 AM
Collins Arthur Reginald	Director	May 14 '26	Sale	116.55	2,300	268,065	6,186	May 15 05:04 PM
KENNY THOMAS J	Director	May 15 '26	Proposed Sale	116.57	1,740	202,832		May 15 01:45 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 13 '26	Sale	115.36	24,200	2,791,597	51,564,345	May 15 09:20 AM
ARTHUR REGINALD COLLINS	Board Member	May 14 '26	Proposed Sale	116.55	2,300	268,065		May 14 04:32 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 12 '26	Sale	115.97	24,300	2,818,084	51,588,545	May 14 09:47 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 11 '26	Sale	114.85	24,100	2,767,870	51,612,845	May 13 02:54 PM
MOSKOWITZ JOSEPH L	Director	May 08 '26	Sale	113.73	600	68,238	25,368	May 11 05:25 PM
MOSKOWITZ JOSEPH L	Director	May 08 '26	Proposed Sale	113.73	600	68,238		May 08 10:12 AM
Hosoda Miwako	Director	May 06 '26	Sale	114.50	243	27,824	7,743	May 07 04:26 PM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	May 05 '26	Sale	113.43	6,500	737,308	50,737	May 07 04:11 PM
Hosoda Miwako	Director	May 06 '26	Proposed Sale	114.50	243	27,824		May 06 09:35 AM
LAKE CHARLES D II	Officer	May 05 '26	Proposed Sale	113.43	6,500	737,313		May 05 11:11 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 09 '26	Sale	113.24	86,155	9,756,507	51,636,945	Apr 13 09:41 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 08 '26	Sale	112.38	166,000	18,655,548	51,723,100	Apr 10 09:40 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 07 '26	Sale	110.45	24,200	2,672,907	51,889,100	Apr 09 09:53 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 06 '26	Sale	110.34	21,500	2,372,268	51,913,300	Apr 08 06:00 AM

Aflac, Inc. is a holding company, which engages in the provision of financial protection services. It operates through the following segments: Aflac Japan and Aflac U.S. The Aflac Japan segment offers life insurance, death benefits, and cash surrender values. The Aflac U.S. segment sells voluntary supplemental insurance products for people who already have major medical or primary insurance coverage. The company was founded by John Amos, Paul Amos and William Amos on November 17, 1955 and is headquartered in Columbus, GA.

Chairman & CEOMr. Daniel Paul Amos

PresidentMr. Virgil Raynard Miller

Senior EVP & CFOMr. Max Kristian Broden C.F.A.

Executive VP & Global Chief Investment OfficerMr. Bradley Eugene Dyslin C.F.A.

Senior EVPMs. Audrey Boone Tillman Esq.

Open in Screener

DBX

Dropbox Inc

37.83

Oct 23 • 3:59 PM ET +0.35 (0.93%)

37.56

Aftermarket • 7:30 PM ET -0.27 (-0.71%)

Technology Software - Infrastructure USA Mid NASD

Peers: BOX DOCU AVPT GDDY MSFT WIX TEAM ZM ASAN MNDY

| Held by: IJH VTI VB VGT VBK VXF DFAS MDY COWG IJK

Index	-
Market Cap	8.23B
Enterprise Value	11.09B
Income	442.80M
Sales	2.53B
Book/sh	-9.96
Cash/sh	5.12
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2113
IPO	Mar 23, 2018

P/E	21.01
Forward P/E	11.45
PEG	1.32
P/S	3.25
P/B	-
P/C	7.38
P/FCF	8.54
EV/EBITDA	13.41
EV/Sales	4.38
Quick Ratio	1.06
Current Ratio	1.06
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	1.80
EPS next Y	3.30
EPS next Q	0.73
EPS this Y	7.71%
EPS next Y	8.01%
EPS next 5Y	8.67%
EPS past 3/5Y	14.53% -
Sales past 3/5Y	2.74% 5.66%
EPS Y/Y TTM	9.77%
Sales Y/Y TTM	-0.05%
EPS Q/Q	-6.94%
Sales Q/Q	0.93%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	1.53% 0.77%

Insider Own	39.62%
Insider Trans	-1.25%
Inst Own	83.14%
Inst Trans	-4.57%
ROA	15.80%
ROE	-
ROIC	28.10%
Gross Margin	79.59%
Oper. Margin	26.50%
Profit Margin	17.49%
SMA20	8.31%
SMA50	8.21%
SMA200	31.52%
Trades

Shs Outstand	144.50M
Shs Float	131.28M
Short Float	18.86%
Short Ratio	6.08
Short Interest	24.76M
52W High	38.17 -0.89%
52W Low	21.69 74.37%
Volatility	2.65% 3.03%
ATR (14)	1.11
RSI (14)	66.12
Beta	0.62
Rel Volume	0.76
Avg Volume	4.07M
Volume	3,104,174

Perf Week	6.35%
Perf Month	15.83%
Perf Quarter	23.87%
Perf Half Y	57.49%
Perf YTD	36.08%
Perf Year	28.89%
Perf 3Y	42.59%
Perf 5Y	24.77%
Perf 10Y	-
Recom	3.50
Target Price	32.40
Prev Close	37.48
Price	37.83
Change %	0.93%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-24-26	Downgrade	Citigroup	Neutral → Sell	$29
Aug-07-26	Upgrade	William Blair	Underperform → Mkt Perform
Mar-23-26	Downgrade	William Blair	Mkt Perform → Underperform
Sep-18-25	Resumed	UBS	Sell	$27
Feb-16-24	Downgrade	JP Morgan	Overweight → Neutral	$33 → $30
Feb-16-24	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Feb-16-24	Downgrade	Goldman	Neutral → Sell	$26 → $24
Feb-16-24	Downgrade	BofA Securities	Buy → Underperform	$34 → $28
Dec-15-23	Initiated	UBS	Buy	$36
Sep-18-23	Downgrade	William Blair	Outperform → Mkt Perform
May-08-23	Upgrade	Goldman	Sell → Neutral	$22 → $25
Jan-05-23	Downgrade	Jefferies	Buy → Hold	$25
Nov-22-22	Initiated	Credit Suisse	Underperform	$20
Sep-13-22	Initiated	KeyBanc Capital Markets	Overweight	$30
Sep-06-22	Initiated	BofA Securities	Buy	$34
Sep-01-22	Initiated	Citigroup	Neutral	$24
Dec-02-21	Initiated	Berenberg	Hold	$25
Jun-11-21	Resumed	RBC Capital Mkts	Outperform	$28 → $35
May-14-21	Initiated	Goldman	Sell	$26
Jan-15-21	Resumed	KeyBanc Capital Markets	Sector Weight

Show Previous Ratings

Oct-15-26 04:04PM	Dropbox to Announce Third Quarter 2026 Earnings Results (Business Wire)
Oct-06-26 09:51AM	Best Application Software Stocks: Citis Latest Top Picks (Investing.com)
Sep-29-26 01:59PM	Meta Expands Its AI Agent Push With Muse Tools For Small Businesses (Investopedia)
08:37AM	Meta Expands Muse AI Agent to Small Businesses With New Software Integrations (InvestorsHub)
05:30AM	Meta is looking beyond consumers to turn its massive AI investment into profits (Axios)
09:41AM	Loading…
Sep-24-26 09:41AM	CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls (The Fly)
07:25AM	Dropbox Stock Falls on Downgrade as Price Prematurely Reflects AI Growth, Says Analyst (Barrons.com)
Sep-10-26 09:00AM	Motive raises $1.3 billion from General Catalyst (FreightWaves)
Sep-01-26 09:52PM	Dropbox says about 5,000 accounts compromised in August hack (Reuters)
Aug-21-26 07:00AM	Bear of the Day: Dropbox (DBX) (Zacks)
Aug-07-26 06:32AM	Dropbox Shares Decline Despite Earnings Beat as Revenue Growth Disappoints (InvestorsHub)
Aug-06-26 04:52PM	Dropbox: Q2 Earnings Snapshot (Associated Press)
Aug-04-26 06:55AM	Bending Spoons Will Buy Airtable After Steep Fall From $11.7 Billion Peak (Bloomberg)
Jul-23-26 08:20AM	Is AI killing music's soul? Crystal Waters (Yahoo Finance Video)
Jul-20-26 07:00AM	Is AI killing music's soul? Crystal Waters (Yahoo Finance Video)
04:04PM	Loading…
Jul-16-26 04:04PM	Dropbox to Announce Second Quarter 2026 Earnings Results (Business Wire)
Jun-01-26 10:49AM	Dropbox Completes New Senior Secured Revolving Credit Facility; Announces $900M Stock Repurchase Program (Business Wire) +7.55%
May-26-26 10:24PM	Dropbox co-founder Andrew Houston to step down as CEO, Ashraf Alkarmi named successor (DigiTimes)
09:49AM	DropBox CEO to Step Down After 19 Years (The Wall Street Journal)
May-07-26 04:04PM	Dropbox Announces First Quarter 2026 Results (Business Wire) +15.00%
01:46PM	CoreWeaves Stunning Rally Creates Prove-It Moment for Earnings (Bloomberg)
Apr-16-26 04:04PM	Dropbox to Announce First Quarter 2026 Earnings Results (Business Wire)
Mar-24-26 10:42AM	9 Stocks That Got Downgraded on AI Fears-and 1 That Is Immune (Barrons.com) -5.32%
Mar-23-26 11:23AM	9 Stocks That Got Downgraded on AI Fears-and 1 That Is Immune (Barrons.com)
09:44AM	Super Micro downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
Mar-09-26 08:00AM	The surprising truth about AI replacing software companies (Yahoo Finance Video)
12:33AM	3 Profitable Stocks Walking a Fine Line (StockStory)
Mar-04-26 11:35PM	3 Stocks Under $50 We Steer Clear Of (StockStory)
Mar-02-26 10:14AM	A married founder duos company, 14.ai, is replacing customer support teams at startups (TechCrunch)
Feb-26-26 11:50PM	3 Out-of-Favor Stocks We Find Risky (StockStory)
07:11AM	Loading…
Feb-23-26 07:11AM	Company News for Feb 23, 2026 (Zacks)
Feb-22-26 11:45PM	1 Cash-Producing Stock to Target This Week and 2 We Ignore (StockStory)
Feb-20-26 11:47AM	DBX Q4 Earnings Surpass Estimates, Revenues Fall Y/Y, Shares Rise (Zacks)
04:57AM	Stock Market Today: Dow Jones, S&P 500 Futures Rise Ahead Of Q4 GDP Numbers-Grail, Candel Therapeutics, Copart In Focus (Benzinga)
12:00AM	Dropbox Inc (DBX) Q4 2025 Earnings Call Highlights: Navigating Revenue Challenges and Embracing ... (GuruFocus.com)
Feb-19-26 09:10PM	Dropbox Q4 Earnings Call Highlights (MarketBeat)
05:30PM	Dropbox (DBX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:33PM	Dropbox: Q4 Earnings Snapshot (Associated Press Finance)
04:32PM	Dropbox's (NASDAQ:DBX) Q4 CY2025: Beats On Revenue, Customer Growth Accelerates (StockStory)
04:04PM	Dropbox Announces Fourth Quarter and Fiscal 2025 Results (Business Wire)
09:43AM	Traders Left With Unscratchable Itch for Anthropic Exposure (Bloomberg)
Feb-17-26 10:08PM	Earnings To Watch: Dropbox (DBX) Reports Q4 Results Tomorrow (StockStory)
09:21AM	Palo Alto, Opendoor, Carvana And More Stocks With Earnings This Week (Benzinga)
Feb-16-26 11:19AM	5 Software Stocks That Look Too Cheap to Ignore (MarketBeat)
Feb-13-26 11:43AM	IBM is tripling the number of Gen Z entry-level jobs after finding the limits of AI adoption (Fortune)
Feb-12-26 03:48PM	IBM Plans to Triple Entry-Level Hiring in the US (Bloomberg)
Feb-11-26 11:39PM	3 Value Stocks We Find Risky (StockStory)
06:15PM	Why Dropbox (DBX) Dipped More Than Broader Market Today (Zacks)
04:04PM	The Week Ahead: Holiday-Shortened Week Brings Fed Minutes (Schaeffer's Research)
Feb-03-26 06:15PM	Dropbox (DBX) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
01:24PM	8 Software Stocks to Buy That Are Actually Profitable-and Cheap (Barrons.com)
Jan-29-26 04:04PM	Dropbox to Announce Fourth Quarter and Fiscal 2025 Earnings Results (Business Wire)
Jan-26-26 06:15PM	Dropbox (DBX) Exceeds Market Returns: Some Facts to Consider (Zacks)
10:25AM	Can Akamai's Cybersecurity Deal With Deutsche Telekom Fuel Its Shares? (Zacks)
Jan-22-26 11:04PM	Dropbox (DBX): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-20-26 10:23AM	Dropbox, Inc. (DBX): A Bear Case Theory (Insider Monkey)
Jan-19-26 07:27AM	Here's What Wall Street Thinks About Dropbox, Inc. (DBX) (Insider Monkey)
Jan-13-26 06:15PM	Dropbox (DBX) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jan-08-26 11:37PM	1 Safe-and-Steady Stock with Exciting Potential and 2 Facing Challenges (StockStory)
Jan-07-26 06:15PM	Dropbox (DBX) Advances While Market Declines: Some Information for Investors (Zacks)
Jan-04-26 10:31PM	Productivity Software Stocks Q3 Highlights: Dropbox (NASDAQ:DBX) (StockStory)
Dec-30-25 06:15PM	Here's Why Dropbox (DBX) Fell More Than Broader Market (Zacks)
Dec-26-25 09:40AM	Here's Why Dropbox (DBX) is a Strong Value Stock (Zacks)
Dec-21-25 11:38PM	1 Profitable Stock to Own for Decades and 2 We Ignore (StockStory)
Dec-19-25 04:26PM	Musk wins appeal and restores 2018 Tesla pay deal worth $56 billion (Reuters)
Dec-17-25 09:45AM	Here's Why Dropbox (DBX) is a Strong Growth Stock (Zacks)
Dec-16-25 08:45PM	The list of major companies laying off staff this year includes Verizon, IBM, Amazon, Starbucks, American Airlines, and more (Business Insider)
Dec-11-25 10:31AM	Dropbox hires Avalara president for CFO role (CFO Dive)
Dec-10-25 11:26AM	Dropbox CFO Timothy Regan to step down (Reuters) -7.55%
Dec-01-25 09:45AM	Why Dropbox (DBX) is a Top Growth Stock for the Long-Term (Zacks)
Nov-27-25 09:40AM	Why Dropbox (DBX) is a Top Value Stock for the Long-Term (Zacks)
Nov-23-25 11:34PM	3 Small-Cap Stocks We Steer Clear Of (StockStory)
Nov-18-25 12:10PM	Dropbox, DigitalOcean, and Zeta Global Shares Plummet, What You Need To Know (StockStory)
09:50AM	Why Dropbox (DBX) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-13-25 09:45AM	Dropbox (DBX) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
12:36AM	5 Insightful Analyst Questions From Dropbox's Q3 Earnings Call (StockStory)
Nov-12-25 11:31PM	1 Stock Under $50 on Our Buy List and 2 Facing Headwinds (StockStory)
01:21PM	Elon Musk warns about Delaware as another tech giant exits (TheStreet)
01:21PM	Delaware loses another tech giant as firms flock to Texas (TheStreet)
Nov-11-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-07-25 04:06PM	Why Are Dropbox (DBX) Shares Soaring Today (StockStory) +7.67%
02:09PM	Oil prices rise, Dropbox & Six Flags earnings (Yahoo Finance Video)
12:29PM	DBX Q3 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise (Zacks)
09:27AM	DBX Q3 Deep Dive: Flat Growth, AI Product Bet, and Margin Expansion (StockStory)
05:26AM	Grayscales Filecoin (FIL) Holdings Hit Record High as Price Shows Signs of Recovery (BeInCrypto)
12:16AM	Dropbox Inc (DBX) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges with ... (GuruFocus.com)
Nov-06-25 05:30PM	Dropbox (DBX) Q3 Earnings and Revenues Beat Estimates (Zacks)
05:21PM	Dropbox's (NASDAQ:DBX) Q3 Sales Top Estimates But Customer Growth Slows Down (StockStory)
04:32PM	Dropbox: Q3 Earnings Snapshot (Associated Press Finance)
04:04PM	Dropbox Announces Fiscal 2025 Third Quarter Results (Business Wire)
07:37AM	Amazons $300 Billion Jump Puts Stock Back in AI Conversation (Bloomberg)
Nov-05-25 07:01AM	Dollar General eyes AI optimization with new role (Retail Dive)
Nov-04-25 10:26PM	Dropbox (DBX) Q3 Earnings Report Preview: What To Look For (StockStory)
12:33PM	BLZE Set to Report Q3 Earnings: How Should Investors Play the Stock? (Zacks)
08:05AM	Uber Technologies (UBER) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-01-25 11:01AM	Dropbox CEO Drew Houston Shares The Two Marketing Hacks He Used To Get Millions Of Paying Customers: 'Give People Tools To Spread The Word' (Benzinga)
Oct-31-25 12:30AM	3 Software Stocks That Fall Short (StockStory)
Oct-30-25 08:10AM	Ametek (AME) Beats Q3 Earnings and Revenue Estimates (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schubach Sarah Elizabeth	Chief Accounting Officer	Oct 15 '26	Sale	35.79	2,056	73,584	130,821	Oct 19 03:45 PM
SARAH SCHUBACH	Officer	Oct 15 '26	Proposed Sale	35.62	2,090	74,446		Oct 15 04:37 PM
Houston Andrew	Co-CEO	Oct 12 '26	Sale	35.09	29,500	1,035,235	0	Oct 15 11:54 AM
ANDREW HOUSTON REVOCABLE TRUST	Director	Oct 12 '26	Proposed Sale	34.36	29,500	1,013,620		Oct 13 08:23 AM
Houston Andrew	Co-CEO	Oct 01 '26	Sale	34.01	354,300	12,049,814	0	Oct 05 04:57 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Sep 30 '26	Sale	32.54	2,025	65,894	132,809	Oct 02 04:27 PM
ANDREW HOUSTON REVOCABLE TRUST	Director	Oct 01 '26	Proposed Sale	33.85	354,300	11,993,055		Oct 01 04:22 PM
SARAH SCHUBACH	Officer	Sep 30 '26	Proposed Sale	32.70	2,025	66,218		Sep 30 04:20 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Sep 15 '26	Sale	36.78	2,025	74,480	134,834	Sep 17 05:04 PM
Alkarmi Ashraf	Co-CEO	Sep 11 '26	Sale	35.54	28,800	1,023,454	1,004,081	Sep 15 06:13 PM
SARAH SCHUBACH	Officer	Sep 15 '26	Proposed Sale	37.31	2,025	75,553		Sep 15 04:25 PM
Houston Andrew	Co-CEO	Sep 10 '26	Sale	35.02	383,800	13,439,216	0	Sep 14 05:25 PM
Tennenbaum Ross	Chief Financial Officer	Sep 10 '26	Sale	35.02	97,558	3,416,208	690,666	Sep 14 05:24 PM
ASHRAF ALKARMI	Officer	Sep 11 '26	Proposed Sale	35.05	28,800	1,009,440		Sep 11 04:33 PM
ANDREW HOUSTON REVOCABLE TRUST	Director	Sep 10 '26	Proposed Sale	34.59	383,800	13,275,642		Sep 10 04:42 PM
ROSS TENNENBAUM	Officer	Sep 10 '26	Proposed Sale	34.59	97,558	3,374,531		Sep 10 04:41 PM
Campbell Lisa M	Director	Sep 04 '26	Sale	34.78	4,598	159,929	19,471	Sep 09 05:15 PM
Yoon William T	Chief Legal Officer	Sep 04 '26	Sale	34.78	12,382	430,702	366,693	Sep 09 05:14 PM
LISA CAMPBELL	Director	Sep 04 '26	Proposed Sale	35.70	4,598	164,149		Sep 04 04:28 PM
WILLIAM YOON	Officer	Sep 04 '26	Proposed Sale	35.70	12,382	442,037		Sep 04 04:27 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Aug 31 '26	Sale	35.50	1,631	57,900	115,150	Sep 02 07:06 PM
SARAH SCHUBACH	Officer	Aug 31 '26	Proposed Sale	35.70	1,631	58,227		Aug 31 04:30 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Aug 20 '26	Sale	34.01	1,631	55,470	116,781	Aug 24 04:17 PM
SARAH SCHUBACH	Officer	Aug 20 '26	Proposed Sale	33.99	1,631	55,438		Aug 20 04:36 PM
Webster Eric T	Chief Business Officer	Aug 18 '26	Sale	34.09	15,830	539,694	416,236	Aug 19 05:50 PM
Dasdan Ali	Chief Technology Officer	Aug 18 '26	Sale	34.13	11,332	386,732	471,052	Aug 19 05:23 PM
Eric T Webster	Officer	Aug 18 '26	Proposed Sale	34.09	15,830	539,694		Aug 18 08:00 PM
ALI DASDAN	Officer	Aug 18 '26	Proposed Sale	33.38	11,332	378,262		Aug 18 04:27 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Jul 31 '26	Sale	31.61	1,632	51,588	124,266	Aug 04 04:21 PM
Peacock Karen	Director	Jul 29 '26	Sale	33.00	2,000	66,000	22,366	Jul 31 05:19 PM
SARAH SCHUBACH	Officer	Jul 31 '26	Proposed Sale	32.11	1,632	52,404		Jul 31 04:07 PM
KAREN PEACOCK	Director	Jul 29 '26	Proposed Sale	32.06	2,000	64,120		Jul 29 04:18 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Jul 15 '26	Sale	30.13	1,306	39,350	125,898	Jul 17 03:53 PM
Dasdan Ali	Chief Technology Officer	Jul 14 '26	Sale	30.00	12,972	389,160	501,639	Jul 16 04:01 PM
SARAH SCHUBACH	Officer	Jul 15 '26	Proposed Sale	29.97	1,306	39,141		Jul 15 04:26 PM
ALI DASDAN	Officer	Jul 14 '26	Proposed Sale	29.58	12,972	383,712		Jul 14 04:33 PM
Peacock Karen	Director	Jul 07 '26	Sale	29.00	2,000	58,000	24,366	Jul 09 04:16 PM
KAREN PEACOCK	Director	Jul 07 '26	Proposed Sale	28.51	2,000	57,020		Jul 07 04:36 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Jun 30 '26	Sale	27.11	1,305	35,379	127,204	Jul 02 05:25 PM
SARAH SCHUBACH	Officer	Jun 30 '26	Proposed Sale	27.40	1,305	35,757		Jun 30 04:34 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Jun 15 '26	Sale	26.90	1,306	35,131	128,509	Jun 17 05:37 PM
SARAH SCHUBACH	Officer	Jun 15 '26	Proposed Sale	27.09	1,306	35,380		Jun 15 04:53 PM
Alkarmi Ashraf	Co-CEO	Jun 02 '26	Sale	27.86	22,700	632,497	1,080,746	Jun 03 04:47 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Jun 01 '26	Sale	27.66	1,305	36,096	129,815	Jun 03 04:45 PM
Ashraf Alkarmi	Officer	Jun 02 '26	Proposed Sale	27.86	22,700	632,497		Jun 02 05:50 PM
SARAH SCHUBACH	Officer	Jun 01 '26	Proposed Sale	26.88	1,305	35,078		Jun 01 04:33 PM
Houston Andrew	Chief Executive Officer	May 18 '26	Sale	27.50	30,332	834,130	0	May 20 04:32 PM
Moore Andrew William	Director	May 18 '26	Sale	27.57	8,443	232,783	0	May 20 04:30 PM
Campbell Lisa M	Director	May 15 '26	Sale	26.51	4,222	111,924	14,998	May 19 06:02 PM
Peacock Karen	Director	May 15 '26	Sale	26.50	4,000	106,019	17,295	May 19 05:37 PM
Yoon William T	Chief Legal Officer	May 18 '26	Sale	27.57	7,230	199,338	366,963	May 19 05:20 PM
Dasdan Ali	Chief Technology Officer	May 18 '26	Sale	27.56	5,666	156,156	514,611	May 19 05:16 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	May 19 '26	Sale	28.14	1,306	36,751	131,120	May 19 05:10 PM
SARAH SCHUBACH	Officer	May 19 '26	Proposed Sale	27.98	1,306	36,542		May 19 04:40 PM
Houston Andrew	Chief Executive Officer	May 14 '26	Sale	25.96	37,498	973,549	0	May 18 06:23 PM
ANDREW MOORE	Director	May 18 '26	Proposed Sale	26.82	8,443	226,441		May 18 04:35 PM
ALI DASDAN	Officer	May 18 '26	Proposed Sale	26.82	5,666	151,962		May 18 04:30 PM
WILLIAM YOON	Officer	May 18 '26	Proposed Sale	26.82	7,230	193,909		May 18 04:30 PM
ANDREW HOUSTON REVOCABLE TRUST	Director	May 18 '26	Proposed Sale	26.82	30,332	813,504		May 18 04:30 PM
LISA CAMPBELL	Director	May 15 '26	Proposed Sale	26.20	4,222	110,616		May 15 04:22 PM
KAREN PEACOCK	Director	May 15 '26	Proposed Sale	26.20	4,000	104,800		May 15 04:21 PM
Tim Regan	Officer	May 15 '26	Proposed Sale	26.20	1,500	39,300		May 15 04:21 PM
ANDREW HOUSTON REVOCABLE TRUST	Director	May 14 '26	Proposed Sale	26.20	37,498	982,448		May 14 04:23 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Apr 30 '26	Sale	23.95	1,769	42,368	136,106	May 07 12:02 PM
TIMOTHY REGAN	Officer	Apr 30 '26	Proposed Sale	24.31	1,500	36,465		Apr 30 04:24 PM
SARAH SCHUBACH	Officer	Apr 30 '26	Proposed Sale	24.31	1,769	43,004		Apr 30 04:23 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Apr 15 '26	Sale	22.99	1,415	32,531	137,875	Apr 17 04:36 PM
TIMOTHY REGAN	Officer	Apr 15 '26	Proposed Sale	22.70	1,500	34,050		Apr 15 04:52 PM
SARAH SCHUBACH	Officer	Apr 15 '26	Proposed Sale	22.70	1,415	32,120		Apr 15 04:51 PM
Houston Andrew	Chief Executive Officer	Apr 01 '26	Sale	22.89	111,166	2,544,601	0	Apr 03 04:40 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Mar 31 '26	Sale	22.60	1,416	32,002	82,073	Apr 02 04:47 PM
ANDREW HOUSTON REVOCABLE TRUST	Director	Apr 01 '26	Proposed Sale	22.72	111,166	2,525,692		Apr 01 04:44 PM
TIMOTHY REGAN	Officer	Mar 31 '26	Proposed Sale	22.56	1,500	33,840		Mar 31 04:24 PM
SARAH SCHUBACH	Officer	Mar 31 '26	Proposed Sale	22.56	1,416	31,945		Mar 31 04:20 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Mar 16 '26	Sale	25.76	1,415	36,450	83,489	Mar 18 06:05 PM
SARAH SCHUBACH	Officer	Mar 16 '26	Proposed Sale	25.75	1,415	36,436		Mar 16 04:34 PM
Peacock Karen	Director	Mar 11 '26	Sale	26.50	2,000	53,000	21,295	Mar 13 04:47 PM
Yoon William T	Chief Legal Officer	Mar 11 '26	Sale	25.93	9,175	237,897	189,555	Mar 13 04:44 PM
TIMOTHY REGAN	Officer	Mar 13 '26	Proposed Sale	25.91	1,500	38,865		Mar 13 04:20 PM
KAREN PEACOCK	Director	Mar 11 '26	Proposed Sale	26.40	2,000	52,800		Mar 11 04:39 PM
WILLIAM YOON	Officer	Mar 11 '26	Proposed Sale	26.40	9,175	242,220		Mar 11 04:39 PM
Alkarmi Ashraf	General Manager, Core	Mar 03 '26	Sale	26.00	12,472	324,272	414,661	Mar 05 06:51 PM
Houston Andrew	Chief Executive Officer	Mar 02 '26	Sale	24.94	109,498	2,731,362	0	Mar 04 05:32 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Mar 02 '26	Sale	24.76	1,415	35,035	84,904	Mar 04 05:30 PM
ASHRAF ALKARMI	Officer	Mar 03 '26	Proposed Sale	24.96	12,472	311,301		Mar 03 04:29 PM
Dasdan Ali	Chief Technology Officer	Feb 26 '26	Sale	24.89	7,306	181,856	499,379	Mar 02 04:37 PM
ANDREW HOUSTON REVOCABLE TRUST	Director	Mar 02 '26	Proposed Sale	24.99	109,498	2,736,355		Mar 02 04:34 PM
SARAH SCHUBACH	Officer	Mar 02 '26	Proposed Sale	24.99	1,415	35,361		Mar 02 04:34 PM
TIMOTHY REGAN	Officer	Feb 27 '26	Proposed Sale	24.84	1,500	37,260		Feb 27 05:31 PM
ALI DASDAN	Officer	Feb 26 '26	Proposed Sale	24.43	7,306	178,486		Feb 26 04:37 PM
TIMOTHY REGAN	Officer	Feb 26 '26	Proposed Sale	24.43	1,500	36,645		Feb 26 04:36 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Feb 18 '26	Sale	24.49	1,416	34,678	86,319	Feb 19 06:06 PM
SARAH SCHUBACH	Officer	Feb 18 '26	Proposed Sale	24.48	1,416	34,664		Feb 18 04:36 PM
Houston Andrew	Chief Executive Officer	Feb 02 '26	Sale	25.66	164,502	4,221,088	0	Feb 04 06:12 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Jan 30 '26	Sale	25.79	1,462	37,705	91,240	Feb 03 04:14 PM
ANDREW HOUSTON REVOCABLE TRUST	Director	Feb 02 '26	Proposed Sale	25.48	164,502	4,191,511		Feb 02 04:33 PM
SARAH SCHUBACH	Officer	Jan 30 '26	Proposed Sale	25.83	1,462	37,763		Jan 30 04:20 PM
TIMOTHY REGAN	Officer	Jan 30 '26	Proposed Sale	25.83	1,500	38,745		Jan 30 04:20 PM
Schubach Sarah Elizabeth	Chief Accounting Officer	Jan 15 '26	Sale	26.84	1,168	31,349	92,702	Jan 20 07:28 PM
TIMOTHY REGAN	Officer	Jan 15 '26	Proposed Sale	26.84	1,500	40,260		Jan 15 04:25 PM

Dropbox, Inc. engages in providing file backup, sync, and sharing solutions. Its products include Dropbox, Dropbox Reply, Dropbox Sign, Dropbox Reclaim.ai, Dropbox Dash, Dropbox DocSend, Dropbox Fax, and Dropbox Early access. It operates through the United States and International geographical segments. The company was founded by Andrew W. Houston and Arash Ferdowsi in May 2007 and is headquartered in San Francisco, CA.

Co-FounderMr. Andrew W. Houston

Co-CEO & DirectorMr. Ashraf Alkarmi

Chief Financial OfficerMr. Ross Tennenbaum

Chief Technology OfficerMr. Ali Dasdan

Chief Legal OfficerMr. William Yoon

Open in Screener

GSL

Global Ship Lease Inc

41.85

Oct 23 • 3:59 PM ET +0.45 (1.09%)

41.85

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Marine Shipping Greece Small NYSE

GSL Global Ship Lease Inc daily Stock Chart

Peers: DAC CMRE NMM ESEA ZIM SFL CCEC MATX SBLK SB

| Held by: FGD DIV SPDW FNDA PRFZ BOAT GWX SEA DEEP VUS

Index	-
Market Cap	1.51B
Enterprise Value	1.63B
Income	373.59M
Sales	780.38M
Book/sh	54.02
Cash/sh	15.27
Dividend Est.	2.50 (5.97%)
Dividend TTM	2.50 (5.97%)
Dividend Ex-Date	Aug 21, 2026
Dividend Gr. 3/5Y	15.39% -
Payout	18.78%
Employees	7
IPO	Sep 29, 2006

P/E	4.04
Forward P/E	4.60
PEG	-
P/S	1.93
P/B	0.77
P/C	2.74
P/FCF	5.19
EV/EBITDA	3.21
EV/Sales	2.09
Quick Ratio	2.06
Current Ratio	2.13
Debt/Eq	0.35
LT Debt/Eq	0.27
Option/Short	Yes / Yes

EPS (ttm)	10.36
EPS next Y	9.09
EPS next Q	2.46
EPS this Y	-3.11%
EPS next Y	-8.54%
EPS next 5Y	-6.79%
EPS past 3/5Y	14.10% 56.52%
Sales past 3/5Y	5.88% 22.07%
EPS Y/Y TTM	-3.50%
Sales Y/Y TTM	5.55%
EPS Q/Q	-5.17%
Sales Q/Q	3.56%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	2.69% 6.33%

Insider Own	11.11%
Insider Trans	-2.31%
Inst Own	46.78%
Inst Trans	-0.83%
ROA	13.62%
ROE	21.35%
ROIC	15.55%
Gross Margin	52.24%
Oper. Margin	48.47%
Profit Margin	47.87%
SMA20	-4.15%
SMA50	-5.57%
SMA200	3.58%
Trades

Shs Outstand	36.04M
Shs Float	32.03M
Short Float	2.19%
Short Ratio	2.15
Short Interest	0.70M
52W High	46.57 -10.14%
52W Low	28.11 48.88%
Volatility	2.54% 2.74%
ATR (14)	1.18
RSI (14)	39.72
Beta	1.00
Rel Volume	0.61
Avg Volume	325.73K
Volume	199,890

Perf Week	1.28%
Perf Month	-5.12%
Perf Quarter	-2.99%
Perf Half Y	8.59%
Perf YTD	19.43%
Perf Year	46.58%
Perf 3Y	137.13%
Perf 5Y	79.21%
Perf 10Y	272.09%
Recom	1.00
Target Price	51.75
Prev Close	41.40
Price	41.85
Change %	1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-26	Initiated	Jefferies	Buy	$45
May-22-25	Downgrade	Clarksons Platou	Buy → Neutral	$28
Nov-14-24	Downgrade	Clarksons Platou	Buy → Neutral	$27
Aug-08-24	Upgrade	Clarksons Platou	Neutral → Buy
Jul-21-22	Initiated	Jefferies	Buy	$22
Jul-16-21	Initiated	Deutsche Bank	Buy	$23
Feb-12-21	Initiated	Jefferies	Buy	$18
Sep-30-19	Initiated	B. Riley FBR	Buy	$15
Apr-09-19	Initiated	Clarksons Platou	Buy	$9
Feb-20-15	Initiated	Global Hunter Securities	Neutral
Sep-18-14	Initiated	Clarkson Capital	Buy
Apr-17-13	Initiated	Global Hunter Securities	Buy	$7

Show Previous Ratings

Oct-12-26 04:15PM	Global Ship Lease Announces Syndicated Loan Facility (GlobeNewswire)
Oct-06-26 08:00AM	Global Ship Lease Announces Exercise of Newbuild Options (GlobeNewswire)
Oct-02-26 01:01AM	GSL- A High-Yielding Shipping Stock in a Solid Uptrend (MoneyShow)
Sep-10-26 04:15PM	Global Ship Lease Declares Quarterly Dividend on its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
Aug-05-26 07:02PM	Global Ship Lease Inc (GSL) (Q2 2026) Earnings Call Highlights: Strategic Newbuild Orders and ... (GuruFocus.com)
08:12AM	Loading…
08:12AM	Global Ship Lease: Q2 Earnings Snapshot (Associated Press)
08:00AM	Global Ship Lease Reports Results for the Second Quarter of 2026 (GlobeNewswire)
Jul-28-26 04:15PM	Global Ship Lease Provides Updated Timing for Second Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)
Jul-23-26 04:15PM	Global Ship Lease Announces Second Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)
Jun-24-26 04:15PM	Global Ship Lease Announces Additional Newbuilding Orders (GlobeNewswire)
Jun-17-26 04:15PM	Global Ship Lease Announces Results of 2026 Annual Meeting of Shareholders (GlobeNewswire)
Jun-16-26 04:15PM	Global Ship Lease Announces Affirmed Credit Ratings and Upgraded Outlook (GlobeNewswire)
Jun-08-26 04:15PM	Global Ship Lease Declares Quarterly Dividend on its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
Jun-04-26 04:15PM	Global Ship Lease Announces Newbuilding Orders (GlobeNewswire)
May-22-26 07:00PM	Global Ship Lease Inc (GSL) Q1 2026 Earnings Call Highlights: Strong Revenue Visibility and ... (GuruFocus.com) -7.13%
08:07AM	Loading…
08:07AM	Global Ship Lease: Q1 Earnings Snapshot (Associated Press)
08:00AM	Global Ship Lease Reports Results for the First Quarter of 2026 (GlobeNewswire)
May-12-26 04:15PM	Global Ship Lease Announces First Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)
May-11-26 04:15PM	Global Ship Lease Declares Quarterly Dividend per Common Share for First Quarter of 2026 (GlobeNewswire)
Apr-27-26 06:05PM	Global Ship Lease Announces Annual Meeting of Shareholders (GlobeNewswire)
Mar-20-26 05:40PM	Global Ship Lease Files its Annual Report for 2025 on Form 20-F (GlobeNewswire)
Mar-09-26 04:15PM	Global Ship Lease Declares Quarterly Dividend on its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
Mar-06-26 03:53AM	Global Ship Lease Q4 Earnings Call Highlights (MarketBeat)
Mar-05-26 06:01PM	Global Ship Lease Inc (GSL) Q4 2025 Earnings Call Highlights: Strategic Fleet Renewal and ... (GuruFocus.com)
08:22AM	Global Ship Lease: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Global Ship Lease Reports Results for the Fourth Quarter of 2025 (GlobeNewswire)
Feb-19-26 04:15PM	Global Ship Lease Announces Fourth Quarter and Full Year 2025 Earnings Release, Conference Call and Webcast (GlobeNewswire)
Feb-11-26 04:15PM	Global Ship Lease Declares Quarterly Dividend per Common Share for Fourth Quarter of 2025 (GlobeNewswire)
Jan-31-26 09:33PM	Global Ship Lease Conference: $1.9B Contracted Revenue, Lower Debt, Dividend Boost in Focus (MarketBeat)
Jan-28-26 09:40AM	Are Transportation Stocks Lagging Global Ship Lease (GSL) This Year? (Zacks)
09:15AM	Loading…
09:15AM	Global Ship Lease, Inc. (GSL) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-26-26 09:40AM	Are Investors Undervaluing Global Ship Lease (GSL) Right Now? (Zacks)
Jan-14-26 09:15AM	KNOT Offshore Partners LP (KNOP) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-12-26 08:39AM	ODFL Stock Down 4.2% Y/Y: Will the Plunge Continue Throughout 2026? (Zacks)
07:54AM	Here's Why Investors Should Avoid SkyWest Stock for Now (Zacks)
Jan-09-26 12:01PM	Air Lease Reports Active Fleet and Sales Strategy in Q4 2025 (Zacks)
09:40AM	Is Global Ship Lease (GSL) Stock Undervalued Right Now? (Zacks)
Jan-08-26 11:05AM	Delta Air Lines Expands Beyond Flight With Sphere Partnership (Zacks)
Jan-07-26 12:51PM	Venezuela Adds Shipping Uncertainty (Bloomberg)
Jan-06-26 08:50AM	Delta Air Lines Boosts Caribbean Capacity After Airspace Reopens (Zacks)
07:38AM	Here's Why Investors Should Bet on CHRW Stock Right Now (Zacks)
Jan-05-26 09:29AM	Here's Why Investors Should Avoid Air Lease Stock for Now (Zacks)
08:11AM	LTM Stock Surges 28.8% in 3 Months: Is the Rally Sustainable in 2026? (Zacks)
07:56AM	ZTO Stock Up 11.4% in 3 Months: Can the Momentum Be Sustained in 2026? (Zacks)
Jan-02-26 02:42PM	Ryanair Drives 2026 Travel Demand With Top 5 Emerging Destinations (Zacks)
Dec-31-25 11:21AM	JetBlue Expands Network With New JFK-Cleveland Nonstop Route (Zacks)
09:59AM	3 Transportation Stocks Up More Than 30% in 2025 to Buy for Next Year (Zacks)
Dec-30-25 11:16AM	Here's Why Investors Should Bet on Wabtec Stock Right Now (Zacks)
Dec-26-25 09:40AM	Are Transportation Stocks Lagging Global Ship Lease (GSL) This Year? (Zacks)
Dec-24-25 11:55AM	Ryanair Challenges AGCM's Decision, Calls $280M Fine Legally Unsound (Zacks)
Dec-23-25 09:19AM	Here's Why Investors Should Bet on Expeditors International Stock Now (Zacks)
09:11AM	Ryanair-ESN Partnership Tops One Million Erasmus Students (Zacks)
Dec-22-25 09:50AM	Here's Why Investors Should Avoid Norfolk Southern Stock for Now (Zacks)
09:40AM	Should Value Investors Buy Global Ship Lease (GSL) Stock? (Zacks)
09:22AM	Alaska Airlines Boosts Summer Routes From Anchorage and Portland (Zacks)
Dec-18-25 10:21AM	Here's Why Investors Should Bet on Global Ship Lease Stock Now (Zacks)
Dec-16-25 10:52AM	Is Global Trade Making a Comeback? 3 Shipping Stocks for 2026 (Zacks)
Dec-08-25 04:15PM	Global Ship Lease Declares Quarterly Dividend on its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
09:40AM	Is Global Ship Lease (GSL) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Dec-04-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Global Ship Lease (GSL) is a Great Choice (Zacks)
11:45AM	Global Ship Lease, Inc. (GSL): A Bull Case Theory (Insider Monkey)
09:40AM	Are Investors Undervaluing Global Ship Lease (GSL) Right Now? (Zacks)
09:15AM	Pangaea Logistics Solutions Ltd. (PANL) Hits Fresh High: Is There Still Room to Run? (Zacks)
Dec-02-25 09:15AM	Global Ship Lease, Inc. (GSL) Hits Fresh High: Is There Still Room to Run? (Zacks)
Dec-01-25 09:59AM	3 Stocks to Invest in the Flourishing Shipping Industry (Zacks)
08:00AM	Global Ship Lease Announces Agreement to Acquire Three 8,600 TEU Containerships (GlobeNewswire)
Nov-20-25 09:40AM	Are Transportation Stocks Lagging Global Ship Lease (GSL) This Year? (Zacks)
Nov-18-25 09:40AM	Is Global Ship Lease (GSL) Stock Undervalued Right Now? (Zacks)
09:15AM	Pangaea Logistics Solutions Ltd. (PANL) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-11-25 09:15AM	Global Ship Lease, Inc. (GSL) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-10-25 06:00PM	Global Ship Lease Inc (GSL) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) +9.41%
09:15AM	Global Ship Lease (GSL) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
08:10AM	Global Ship Lease: Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Global Ship Lease Reports Results for the Third Quarter of 2025 (GlobeNewswire)
Nov-05-25 05:40PM	Genco Shipping & Trading (GNK) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
Oct-31-25 09:40AM	Should Value Investors Buy Global Ship Lease (GSL) Stock? (Zacks)
Oct-29-25 06:15PM	Seacor Marine (SMHI) Q3 Earnings Surpass Estimates (Zacks)
04:15PM	Global Ship Lease Announces Third Quarter 2025 Earnings Release, Conference Call and Webcast (GlobeNewswire)
Oct-27-25 06:17AM	Best Value Stock to Buy for Oct. 27th (Zacks)
05:08AM	Best Income Stocks to Buy for Oct. 27th (Zacks)
Oct-16-25 09:40AM	Are Transportation Stocks Lagging Delta Air Lines (DAL) This Year? (Zacks)
Oct-15-25 04:15PM	Global Ship Lease Issues Statement Regarding China-Specific Port Fees and US Ownership (GlobeNewswire)
01:58PM	6 Reasons Why You Should Add Copa Holdings Stock to Your Portfolio (Zacks)
09:40AM	Are Investors Undervaluing Global Ship Lease (GSL) Right Now? (Zacks)
Oct-14-25 09:06AM	Best Value Stock to Buy for Oct. 14th (Zacks)
08:54AM	Best Income Stocks to Buy for Oct. 14th (Zacks)
Oct-13-25 03:20PM	United Airlines Gears Up to Welcome Summer 2026 With New Flights (Zacks)
10:00AM	Here's Why Investors Should Avoid SkyWest Stock for Now (Zacks)
09:55AM	CNI Partners With Congebec for Calgary Cold Storage Facility (Zacks)
Oct-10-25 01:24PM	Landstar Continues to Grapple With Freight Market Weakness (Zacks)
12:52PM	Here's Why Investors Should Avoid Alaska Air Group Stock for Now (Zacks)
Oct-09-25 09:35AM	Global Ship Lease (GSL) Loses 8.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Oct-02-25 04:15PM	Global Ship Lease to Participate in Capital Link's 17th Annual New York Maritime Forum (GlobeNewswire)
Sep-29-25 11:48AM	Here's Why Investors Should Bet on Global Ship Lease Stock Now (Zacks)
09:40AM	Should Value Investors Buy Global Ship Lease (GSL) Stock? (Zacks)
09:40AM	Is Euroseas (ESEA) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Sep-15-25 05:58AM	Zacks.com featured highlights include BJ's Restaurants, KT, Global Ship Lease, AZZ and HighPeak Energy (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Giannopoulos Georgios	Chief Compliance Officer	Oct 13 '26	Sale	45.08	7,692	346,730	0	Oct 15 09:08 AM
Helfer Ulrike	Director	Sep 30 '26	Sale	44.82	4,000	179,274	8,503	Oct 02 04:15 PM
Psaropoulos Anastasios	Chief Financial Officer	Aug 27 '26	Sale	45.02	48,330	2,176,039	68,698	Aug 28 07:07 PM
Psaropoulos Anastasios	Chief Financial Officer	Aug 26 '26	Sale	45.03	1,670	75,200	117,028	Aug 28 07:07 PM
Lister Thomas Arthur	Chief Executive Officer	Aug 26 '26	Sale	44.26	30,000	1,327,839	15,934	Aug 28 08:43 AM
Neugeborn Yoram	Director	Jul 14 '26	Sale	41.13	3,000	123,382	3,174	Jul 31 09:52 PM
Giannopoulos Georgios	Chief Compliance Officer	Apr 07 '26	Sale	38.51	7,692	296,227	0	Apr 09 04:06 PM
Psaropoulos Anastasios	Chief Financial Officer	Mar 25 '26	Sale	39.00	23,173	903,844	108,102	Mar 26 04:13 PM

Global Ship Lease, Inc. is a holding company, which owns and charters out containerships under long-term and fixed rate charters to container shipping companies. It also focuses on the operation and technical management of each vessel, such as crewing, provision of lubricating oils, maintaining the vessel, periodic dry docking, and performing work required by regulations. The company was founded on May 3, 2007 and is headquartered in Athens, Greece.

Executive ChairmanMr. Georgios Giouroukos Youroukos

Chief Executive OfficerMr. Thomas A. Lister

CFO & TreasurerMr. Anastasios Psaropoulos

Chief Compliance OfficerMr. George Giannopoulos

Company SecretaryMs. Maria Danezi

Open in Screener

SE

Sea Ltd ADR

74.63

Oct 23 • 3:59 PM ET -1.06 (-1.40%)

74.75

Aftermarket • 7:59 PM ET +0.12 (0.16%)

Consumer Cyclical Internet Retail Singapore Large NYSE

Peers: MELI BABA PDD CPNG AMZN JD EBAY GRAB NTES NU

| Held by: IEFA CNEQ EFA IXUS IXUS EFG SPDW CGXU EWS IDEV

Index	-
Market Cap	42.31B
Enterprise Value	35.07B
Income	1.64B
Sales	27.72B
Book/sh	21.08
Cash/sh	20.30
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	102700
IPO	Oct 20, 2017

P/E	28.25
Forward P/E	16.09
PEG	0.87
P/S	1.53
P/B	3.54
P/C	3.68
P/FCF	-
EV/EBITDA	13.56
EV/Sales	1.26
Quick Ratio	1.48
Current Ratio	1.49
Debt/Eq	0.32
LT Debt/Eq	0.18
Option/Short	Yes / Yes

EPS (ttm)	2.64
EPS next Y	4.64
EPS next Q	1.00
EPS this Y	5.34%
EPS next Y	25.82%
EPS next 5Y	18.51%
EPS past 3/5Y	- -
Sales past 3/5Y	22.59% 39.28%
EPS Y/Y TTM	32.91%
Sales Y/Y TTM	43.06%
EPS Q/Q	4.96%
Sales Q/Q	48.07%
Earnings	Aug 11 BMO
EPS/Sales Surpr.	5.02% 9.42%

Insider Own	1.28%
Insider Trans	-32.65%
Inst Own	66.25%
Inst Trans	-1.08%
ROA	5.70%
ROE	14.50%
ROIC	10.72%
Gross Margin	44.34%
Oper. Margin	7.86%
Profit Margin	5.91%
SMA20	-18.75%
SMA50	-27.85%
SMA200	-25.36%
Trades

Shs Outstand	566.96M
Shs Float	559.70M
Short Float	1.83%
Short Ratio	2.12
Short Interest	10.24M
52W High	164.03 -54.50%
52W Low	75.40 -1.03%
Volatility	5.11% 3.35%
ATR (14)	3.70
RSI (14)	18.10
Beta	1.56
Rel Volume	1.38
Avg Volume	4.83M
Volume	6,677,659

Perf Week	-20.41%
Perf Month	-25.91%
Perf Quarter	-28.51%
Perf Half Y	-12.65%
Perf YTD	-41.50%
Perf Year	-52.24%
Perf 3Y	67.82%
Perf 5Y	-79.00%
Perf 10Y	-
Recom	1.35
Target Price	153.85
Prev Close	75.69
Price	74.63
Change %	-1.40%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-08-26	Upgrade	Arete	Neutral → Buy	$152
Nov-12-25	Upgrade	Deutsche Bank	Hold → Buy	$170
Oct-16-25	Upgrade	BofA Securities	Neutral → Buy	$215
Sep-03-25	Downgrade	Arete	Buy → Neutral	$177
May-14-25	Upgrade	JP Morgan	Neutral → Overweight	$190
May-09-25	Downgrade	BofA Securities	Buy → Neutral	$160
Apr-16-25	Downgrade	JP Morgan	Overweight → Neutral	$135
Aug-14-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $90
Jun-25-24	Downgrade	JP Morgan	Overweight → Neutral	$84 → $78
May-15-24	Resumed	Deutsche Bank	Hold	$60
Apr-24-24	Upgrade	Loop Capital	Hold → Buy	$59 → $92
Apr-22-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$65 → $70
Apr-22-24	Upgrade	BofA Securities	Neutral → Buy	$62 → $70
Mar-05-24	Upgrade	JP Morgan	Neutral → Overweight	$43 → $70
Feb-21-24	Reiterated	JP Morgan	Neutral	$42 → $40
Feb-02-24	Upgrade	Daiwa Securities	Neutral → Buy
Feb-01-24	Upgrade	Citigroup	Neutral → Buy
Dec-04-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Aug-22-23	Initiated	Wedbush	Outperform	$48
Aug-18-23	Downgrade	JP Morgan	Overweight → Neutral	$45

Show Previous Ratings

Oct-20-26 06:40AM	Sea CEO Raises Possibility of IPO for Financial Services Unit Monee, WSJ Reports (InvestorsHub) -9.09%
01:08AM	Seas CEO says financial services arm Monee could go public, WSJ reports (Investing.com)
12:13AM	Sea's CEO Says Financial Services Arm Could Go Public (The Wall Street Journal)
Oct-02-26 08:23AM	DBS cuts Sea target as Shopee spending weighs on profit growth (Investing.com)
06:40AM	Stocktwits Wall Street Wrap: Analysts Turn Bullish On Sweetgreen, Target And Airbnb Liquidia And FICO Face Downgrades (Stocktwits)
08:47AM	Loading…
Aug-13-26 08:47AM	Morgan Stanley Sees Sea's Spending Building Earnings Power (GuruFocus.com)
Aug-11-26 03:01PM	Sea Ltd (SE) (Q2 2026) Earnings Call Highlights: Revenue Surges 48% to $7. ... (GuruFocus.com) +14.56%
08:29AM	Sea Limited shares surge 9% as revenue jumps 48% and Shopee outlook strengthens (InvestorsHub)
07:17AM	Sea Limited misses EPS but revenue beat pushes shares higher (Investing.com)
06:58AM	Singapore's Sea tops quarterly revenue estimates as Shopee fuels e-commerce growth (Reuters)
06:30AM	Sea Limited Reports Second Quarter 2026 Results (Business Wire)
05:10AM	Retail investor favorites CoreWeave and Super Micro headline Tuesday's earnings (MarketWatch)
04:06AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as pivotal CPI report looms and oil reaches highest since July 31 (MarketWatch)
Jul-28-26 04:00AM	Sea Limited to Report Second Quarter 2026 Results (Business Wire)
Jul-10-26 03:52PM	AI Could Reshape 80 Million Southeast Asia Jobs, ILO Says (GuruFocus.com)
01:46AM	Loading…
May-29-26 01:46AM	Samsung, SK Rally Sparks Forced Selling as Funds Hit Limits (Bloomberg)
May-16-26 07:57PM	Iran seizes vessel owned by Chinese security firm near Strait of Hormuz (Investing.com)
May-13-26 08:55AM	NYSE Content Update: Global Medical Response to Go Public After $479 Million IPO (PR Newswire)
May-12-26 03:01PM	Sea Ltd (SE) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com) +13.14%
07:16AM	Sea Limited shares rise on strong revenue beat (Investing.com)
06:30AM	Sea Limited Reports First Quarter 2026 Results (Business Wire)
Apr-28-26 04:30AM	Sea Limited to Report First Quarter 2026 Results (Business Wire)
Mar-28-26 03:08AM	Indonesia follows Australias lead with landmark social media ban for minors (Investing.com)
Mar-06-26 09:30AM	Wall Street Analysts See Sea Limited (SE) as a Buy: Should You Invest? (Zacks)
06:30AM	Bear of the Day: Sea Limited (SE) (Zacks)
03:51AM	Sezzle and Sea have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Mar-05-26 12:45PM	Is Sea Limited (SE) A Good Stock To Buy Now? (Insider Monkey) +8.23%
11:32AM	Analyst Report: Sea Limited (Morningstar Research)
Mar-04-26 11:36PM	1 of Wall Street's Favorite Stock with Impressive Fundamentals and 2 We Avoid (StockStory)
12:52PM	Analyst Report: Sea Limited (Morningstar Research)
12:41PM	Loading…
12:41PM	Looking For A Rebound? China Tech and Emerging Markets Top Oversold List (Benzinga)
10:45AM	Sea Limited Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
09:21AM	Company News for Mar 4, 2026 (Zacks)
Mar-03-26 04:39PM	Stocks Settle Lower on Iran War Anxiety (Barchart) -16.53%
04:02PM	SEA Q4 Earnings Call Highlights (MarketBeat)
03:33PM	Trump's Maritime Insurance Order Sparks Relief Rally: 10 Stocks Moving (Benzinga)
03:06PM	Sea Limited Stock Is Now Deeply Oversold. Should You Buy the Dip? (Barchart)
02:34PM	Options Traders Target Sea Stock as Higher Costs Weigh (Schaeffer's Research)
01:02PM	Sea Limited Q4 2025 Earnings Conference Call (Benzinga)
12:35PM	Sea Ltd.'s Q4 Earnings Miss Shadows Massive 38% Revenue Surge For Shopee, Garena (Benzinga)
11:14AM	Stocks Sink as Crude Oil Surge Rattles Markets (Barchart)
10:08AM	Stocks Tumble as Crude Oil Soars and Bond Yields Rise (Barchart)
09:10AM	MercadoLibre vs Sea: Which Emerging Market Giant Punished After Earnings Is the Better Buy? (24/7 Wall St.)
07:09AM	Sea Limited shares tumble on fourth quarter earnings miss (Investing.com)
06:58AM	Sea's (NYSE:SE) Q4 CY2025 Sales Beat Estimates But Stock Drops 12.1% (StockStory)
06:30AM	Sea Limited Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Mar-02-26 12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
Mar-01-26 10:02PM	Sea Earnings: What To Look For From SE (StockStory)
Feb-27-26 09:34AM	What Makes Sea Limited (SE) an Investment Bet? (Insider Monkey)
Feb-26-26 01:00PM	The Week Ahead: Early March Brings PMI Readings, Jobs Data (Schaeffer's Research) +6.15%
10:06AM	Sea Ltd (SE) Declined Despite Notable Change in Fundamentals (Insider Monkey)
09:15AM	Unlocking Q4 Potential of Sea Limited (SE): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-25-26 05:45PM	Sea Limited Sponsored ADR (SE) Stock Dips While Market Gains: Key Facts (Zacks)
11:34AM	Sea Limited Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
09:00AM	Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:45AM	Sea unlikely to be displaced by AI, Bernstein says after selloff (Investing.com)
Feb-22-26 12:11PM	Sea Limited (SE) Enters a Strategic Partnership with Google, Here's What You Need to Know (Insider Monkey)
Feb-20-26 10:11AM	MercadoLibre Set to Report Q4 Earnings: Hold or Fold the Stock? (Zacks)
03:44AM	Analysts See Long-Term Growth Potential in Sea Limited Despite Short-Term Pressure (Insider Monkey)
Feb-19-26 05:45PM	Sea Limited Sponsored ADR (SE) Advances While Market Declines: Some Information for Investors (Zacks)
07:08AM	Alphabet Teams Up With Sea on AI for Shopee, Garena (GuruFocus.com)
02:36AM	Google, Shopee-owner Sea to develop AI tools for e-commerce, gaming (Reuters)
Feb-18-26 09:30AM	Should You Invest in Sea Limited (SE) Based on Bullish Wall Street Views? (Zacks)
Feb-17-26 05:50PM	Sea Limited Sponsored ADR (SE) Rises Higher Than Market: Key Facts (Zacks)
08:30AM	Sea Limited to Report Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-16-26 11:48AM	MercadoLibre's Logistics Scale Expands: A Margin Tailwind Ahead? (Zacks)
Feb-15-26 11:08PM	Analyst Report: Sea Limited (Morningstar Research)
Feb-14-26 08:17AM	Analysts Adjust Targets as Sea Limited (SE) Expands E-Commerce and Fintech (Insider Monkey)
Feb-12-26 11:32PM	3 Growth Stocks to Add to Your Roster (StockStory)
Feb-11-26 05:45PM	Sea Limited Sponsored ADR (SE) Advances While Market Declines: Some Information for Investors (Zacks)
09:00AM	Investors Heavily Search Sea Limited Sponsored ADR (SE): Here is What You Need to Know (Zacks)
Feb-05-26 10:35AM	BofA Adjusts Sea Limited (SE) EPS Forecast, Confirms Buy Rating (Insider Monkey)
Feb-04-26 10:17PM	Sea Limited (SE): A Bull Case Theory (Insider Monkey)
05:45PM	Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-03-26 07:36PM	Analyst Report: Sea Limited (Morningstar Research)
Jan-29-26 05:45PM	Sea Limited Sponsored ADR (SE) Dips More Than Broader Market: What You Should Know (Zacks)
03:32PM	I Called Sea Limited an Attractive Stock Heading Into in 2025 -- Here's Why I Was Right and Why I Think It Will Beat the Market Again in 2026 (Motley Fool)
Jan-27-26 09:39AM	Sea (SE) Shares Slide Despite 38% Revenue Growth (Insider Monkey)
09:00AM	Sea Limited Sponsored ADR (SE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-23-26 05:45PM	Sea Limited Sponsored ADR (SE) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-22-26 05:50PM	Sea Limited Sponsored ADR (SE) Rises Higher Than Market: Key Facts (Zacks)
Jan-21-26 09:48AM	Emerging Markets Show Strong Growth: Will AMZN Stock Benefit? (Zacks)
Jan-18-26 06:16AM	WedBush Bullish on Sea Limited (SE) Amid Shopee Growth (Insider Monkey)
Jan-16-26 05:45PM	Sea Limited Sponsored ADR (SE) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jan-15-26 09:00AM	Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:45AM	Best Stock to Buy Right Now: Amazon vs. Sea Limited (Motley Fool)
Jan-13-26 05:50PM	Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jan-12-26 12:47PM	Maybank Upgrades Sea Limited (SE) From Hold to Buy (Insider Monkey)
Jan-11-26 01:59PM	Analysts Update Views on Sea Limited (SE) (Insider Monkey)
Jan-09-26 09:30AM	Is It Worth Investing in Sea Limited (SE) Based on Wall Street's Bullish Views? (Zacks)
08:32AM	MercadoLibre's Shipping Subsidies Boost GMV: Is Growth Sustainable? (Zacks)
Jan-07-26 11:41PM	3 Quality Compounders with Impressive Fundamentals (StockStory)
05:50PM	Sea Limited Sponsored ADR (SE) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
11:03AM	3 Reasons Why Investors Should Stay Away From MELI Stock Right Now (Zacks)
Jan-05-26 09:49AM	Does MercadoLibre's Expanding Credit Book Elevate Risk in 2026? (Zacks) +6.30%
Jan-03-26 08:31AM	3 Consumer Stocks Set for a Comeback in 2026 (Motley Fool)
Jan-02-26 11:00AM	Why Sea (SE) Stock Is Up Today (StockStory)
Dec-31-25 10:38AM	SE's Credit Loss Provisions Surge: Is Digital Finance Growth at Risk? (Zacks)
04:36AM	4 Super Stocks at the Top of My Watch List for 2026 (Motley Fool)
Dec-28-25 11:01PM	3 Reasons We're Fans of Sea (SE) (StockStory)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Yanjun	CCO and GC	Oct 21 '26	Sale	77.64	800	62,115	75,180	Oct 23 06:06 AM
Wang Yanjun	CCO and GC	Oct 22 '26	Sale	76.33	800	61,066	74,380	Oct 23 06:06 AM
Hou Tianyu	CFO	Oct 19 '26	Sale	89.03	10,000	890,328	35,000	Oct 21 06:01 AM
Wang Yanjun	CCO and GC	Oct 19 '26	Sale	90.37	1,000	90,373	76,780	Oct 21 06:00 AM
Wang Yanjun	CCO and GC	Oct 20 '26	Sale	81.61	800	65,285	75,980	Oct 21 06:00 AM
Wang Yanjun	CCO and GC	Oct 15 '26	Sale	96.87	1,000	96,870	78,780	Oct 19 06:03 AM
Wang Yanjun	CCO and GC	Oct 16 '26	Sale	95.43	1,000	95,430	77,780	Oct 19 06:03 AM
Wang Yanjun	CCO and GC	Oct 13 '26	Sale	96.30	1,000	96,304	80,780	Oct 15 06:01 AM
Wang Yanjun	CCO and GC	Oct 14 '26	Sale	95.49	1,000	95,493	79,780	Oct 15 06:01 AM
Wang Yanjun	CCO and GC	Oct 12 '26	Sale	95.87	1,000	95,872	81,780	Oct 13 06:06 AM
Wang Yanjun	CCO and GC	Oct 09 '26	Sale	95.37	1,000	95,365	82,780	Oct 13 06:06 AM
Wang Yanjun	CCO and GC	Oct 07 '26	Sale	94.91	1,000	94,914	84,780	Oct 09 06:03 AM
Wang Yanjun	CCO and GC	Oct 08 '26	Sale	93.21	1,000	93,211	83,780	Oct 09 06:03 AM
Wang Yanjun	CCO and GC	Oct 05 '26	Sale	97.27	1,000	97,270	86,780	Oct 07 06:01 AM
Wang Yanjun	CCO and GC	Oct 06 '26	Sale	96.27	1,000	96,274	85,780	Oct 07 06:01 AM
Zhao Feng	President of Garena	Oct 01 '26	Sale	95.02	40,000	3,800,878	93,580	Oct 05 06:28 AM
Wang Yanjun	CCO and GC	Oct 02 '26	Sale	95.15	1,000	95,147	87,780	Oct 05 06:28 AM
Wang Yanjun	CCO and GC	Oct 01 '26	Sale	95.06	1,000	95,057	88,780	Oct 05 06:28 AM
Sea of Stars Ltd	Affiliate	Oct 01 '26	Proposed Sale	97.36	150,000	14,604,000		Oct 01 04:48 PM
Wang Yanjun	CCO and GC	Sep 29 '26	Sale	98.43	1,000	98,435	90,780	Oct 01 06:10 AM
Wang Yanjun	CCO and GC	Sep 30 '26	Sale	97.67	1,000	97,671	89,780	Oct 01 06:10 AM
Wang Yanjun	CCO and GC	Sep 25 '26	Sale	100.04	1,200	120,050	92,780	Sep 29 06:01 AM
Wang Yanjun	CCO and GC	Sep 28 '26	Sale	98.65	1,000	98,646	91,780	Sep 29 06:01 AM
Wang Yanjun	CCO and GC	Sep 23 '26	Sale	102.76	1,200	123,308	95,180	Sep 25 06:12 AM
Wang Yanjun	CCO and GC	Sep 24 '26	Sale	101.34	1,200	121,604	93,980	Sep 25 06:12 AM
Chen Jingye	CPO, Shopee	Sep 22 '26	Sale	103.48	30,000	3,104,427	0	Sep 23 06:02 AM
Chen Jingye	CPO, Shopee	Sep 21 '26	Sale	102.09	30,000	3,062,727	30,000	Sep 23 06:02 AM
Wang Yanjun	CCO and GC	Sep 22 '26	Sale	103.51	1,200	124,213	96,380	Sep 23 06:02 AM
Wang Yanjun	CCO and GC	Sep 21 '26	Sale	102.00	1,200	122,397	97,580	Sep 23 06:02 AM
Ye Gang	COO	Sep 18 '26	Sale	102.01	20,000	2,040,159	598,792	Sep 21 08:09 AM
Ye Gang	COO	Sep 17 '26	Sale	101.76	20,000	2,035,165	618,792	Sep 21 08:09 AM
Wang Yanjun	CCO and GC	Sep 17 '26	Sale	101.55	1,200	121,858	780	Sep 21 08:08 AM
Wang Yanjun	CCO and GC	Sep 18 '26	Sale	101.33	1,200	121,602	98,780	Sep 21 08:08 AM
Hou Tianyu	CFO	Sep 17 '26	Sale	101.62	15,000	1,524,301	5,000	Sep 21 08:06 AM
Chen Jingye	CPO, Shopee	Sep 17 '26	Sale	101.52	30,000	3,045,476	90,000	Sep 21 06:05 AM
Chen Jingye	CPO, Shopee	Sep 18 '26	Sale	101.51	30,000	3,045,428	60,000	Sep 21 06:05 AM
Chen Jingye	CPO, Shopee	Sep 16 '26	Sale	104.13	30,000	3,123,933	120,000	Sep 17 06:20 AM
Chen Jingye	CPO, Shopee	Sep 15 '26	Sale	103.83	30,000	3,114,856	150,000	Sep 17 06:20 AM
Wang Yanjun	CCO and GC	Sep 16 '26	Sale	104.08	1,200	124,895	1,980	Sep 17 06:16 AM
Wang Yanjun	CCO and GC	Sep 15 '26	Sale	103.84	1,200	124,614	3,180	Sep 17 06:16 AM
Ye Gang	COO	Sep 16 '26	Sale	104.11	20,000	2,082,287	638,792	Sep 17 06:16 AM
Ye Gang	COO	Sep 15 '26	Sale	103.83	20,000	2,076,578	658,792	Sep 17 06:16 AM
Devon Court Limited	Affiliate	Sep 15 '26	Proposed Sale	108.68	96,000	10,433,280		Sep 15 04:51 PM
Wang Yanjun	CCO and GC	Sep 14 '26	Sale	108.32	1,500	162,474	4,380	Sep 15 06:03 AM
Wang Yanjun	CCO and GC	Sep 11 '26	Sale	107.45	1,200	128,943	5,880	Sep 15 06:03 AM
Chen Jingye	CPO, Shopee	Sep 14 '26	Sale	107.94	30,000	3,238,284	180,000	Sep 15 06:03 AM
Chen Jingye	CPO, Shopee	Sep 11 '26	Sale	107.51	30,000	3,225,312	210,000	Sep 15 06:03 AM
Ye Gang	COO	Sep 14 '26	Sale	107.95	20,000	2,158,999	678,792	Sep 15 06:02 AM
Ye Gang	COO	Sep 11 '26	Sale	107.49	20,000	2,149,773	698,792	Sep 15 06:02 AM
Alpha Ally Holdings Limited	Affiliate	Sep 11 '26	Proposed Sale	107.69	1,280,000	137,843,200		Sep 11 05:28 PM
Chen Jingye	CPO, Shopee	Sep 09 '26	Sale	108.87	30,000	3,266,148	270,000	Sep 11 06:15 AM
Chen Jingye	CPO, Shopee	Sep 10 '26	Sale	108.05	30,000	3,241,564	240,000	Sep 11 06:15 AM
Ye Gang	COO	Sep 09 '26	Sale	108.87	20,000	2,177,322	738,792	Sep 11 06:14 AM
Ye Gang	COO	Sep 10 '26	Sale	108.04	20,000	2,160,819	718,792	Sep 11 06:14 AM
Wang Yanjun	CCO and GC	Sep 09 '26	Sale	108.88	1,320	143,720	8,280	Sep 11 06:13 AM
Wang Yanjun	CCO and GC	Sep 10 '26	Sale	107.99	1,200	129,586	7,080	Sep 11 06:13 AM
Chen Jingye	Affiliate	Sep 09 '26	Proposed Sale	113.33	300,000	33,999,000		Sep 09 04:33 PM
Ye Gang	COO	Sep 04 '26	Sale	113.30	20,000	2,265,966	778,792	Sep 09 06:01 AM
Ye Gang	COO	Sep 08 '26	Sale	112.73	20,000	2,254,506	758,792	Sep 09 06:01 AM
Wang Yanjun	CCO and GC	Sep 04 '26	Sale	113.29	1,500	169,938	11,100	Sep 09 06:01 AM
Wang Yanjun	CCO and GC	Sep 08 '26	Sale	112.75	1,500	169,128	9,600	Sep 09 06:01 AM
Wang Yanjun	CCO and GC	Sep 03 '26	Sale	113.27	1,500	169,908	12,600	Sep 04 06:10 AM
Wang Yanjun	CCO and GC	Sep 02 '26	Sale	112.48	1,500	168,723	14,100	Sep 04 06:10 AM
Ye Gang	COO	Sep 03 '26	Sale	113.33	20,000	2,266,602	218,792	Sep 04 06:09 AM
Ye Gang	COO	Sep 02 '26	Sale	112.47	20,000	2,249,366	238,792	Sep 04 06:09 AM
Ye Gang	COO	Aug 31 '26	Sale	114.19	20,000	2,283,817	278,792	Sep 02 06:06 AM
Ye Gang	COO	Sep 01 '26	Sale	113.29	20,000	2,265,820	258,792	Sep 02 06:06 AM
Wang Yanjun	CCO and GC	Aug 31 '26	Sale	114.07	1,500	171,105	17,100	Sep 02 06:06 AM
Wang Yanjun	CCO and GC	Sep 01 '26	Sale	112.81	1,500	169,211	15,600	Sep 02 06:06 AM
Li Xiaodong	Chairman and CEO	Aug 28 '26	Sale	120.43	5,164	621,901	1,227,828	Sep 01 06:03 AM
Ye Gang	COO	Aug 28 '26	Sale	119.82	30,000	3,594,592	298,792	Aug 31 06:15 AM
Ye Gang	COO	Aug 27 '26	Sale	117.50	20,000	2,349,977	328,792	Aug 31 06:15 AM
Feng Zhimin	President	Aug 28 '26	Sale	120.45	4,116	495,772	208,291	Aug 31 06:15 AM
Wang Yanjun	CCO and GC	Aug 28 '26	Sale	119.58	1,500	179,363	18,600	Aug 31 06:14 AM
Wang Yanjun	CCO and GC	Aug 27 '26	Sale	117.46	1,500	176,184	20,100	Aug 31 06:14 AM
Zhao Feng	President of Garena	Aug 28 '26	Sale	120.07	2,000	240,140	133,580	Aug 31 06:14 AM
Feng Zhimin	President	Aug 25 '26	Sale	122.29	15,000	1,834,341	216,279	Aug 27 06:06 AM
Feng Zhimin	President	Aug 26 '26	Sale	120.83	3,872	467,868	212,407	Aug 27 06:06 AM
Ye Gang	COO	Aug 26 '26	Sale	120.19	30,000	3,605,565	348,792	Aug 27 06:06 AM
Ye Gang	COO	Aug 25 '26	Sale	119.96	30,000	3,598,678	378,792	Aug 27 06:06 AM
Zhao Feng	President of Garena	Aug 26 '26	Sale	121.33	2,000	242,660	135,580	Aug 27 06:05 AM
Zhao Feng	President of Garena	Aug 25 '26	Sale	120.03	2,000	240,060	137,580	Aug 27 06:05 AM
Li Xiaodong	Chairman and CEO	Aug 25 '26	Sale	122.28	57,690	7,054,265	1,232,992	Aug 27 06:05 AM
Wang Yanjun	CCO and GC	Aug 25 '26	Sale	119.92	1,500	179,879	23,100	Aug 27 06:04 AM
Wang Yanjun	CCO and GC	Aug 26 '26	Sale	119.81	1,500	179,716	21,600	Aug 27 06:04 AM
Ye Gang	COO	Aug 21 '26	Sale	117.74	20,000	2,354,710	428,792	Aug 25 06:17 AM
Ye Gang	COO	Aug 24 '26	Sale	115.92	20,000	2,318,479	408,792	Aug 25 06:17 AM
Wang Yanjun	CCO and GC	Aug 21 '26	Sale	117.74	1,500	176,612	26,100	Aug 25 06:17 AM
Wang Yanjun	CCO and GC	Aug 24 '26	Sale	115.93	1,500	173,889	24,600	Aug 25 06:17 AM
Wang Yanjun	CCO and GC	Aug 19 '26	Sale	117.90	1,500	176,850	29,100	Aug 21 06:18 AM
Wang Yanjun	CCO and GC	Aug 20 '26	Sale	117.18	1,500	175,777	27,600	Aug 21 06:18 AM
Feng Zhimin	President	Aug 19 '26	Sale	120.00	298	35,760	231,279	Aug 21 06:18 AM
Ye Gang	COO	Aug 19 '26	Sale	117.98	21,208	2,502,194	468,792	Aug 21 06:18 AM
Ye Gang	COO	Aug 20 '26	Sale	117.18	20,000	2,343,672	448,792	Aug 21 06:18 AM
Zhao Feng	President of Garena	Aug 19 '26	Sale	120.02	420	50,408	139,580	Aug 21 06:17 AM
KUOK Khoon Hua	Director	Aug 18 '26	Sale	116.03	17,395	2,018,306	96,830	Aug 20 06:01 AM
Zhao Feng	President of Garena	Aug 17 '26	Sale	120.16	2,000	240,320	140,000	Aug 19 06:08 AM
Hou Tianyu	CFO	Aug 17 '26	Sale	119.96	20,000	2,399,281	20,000	Aug 19 06:07 AM
Wang Yanjun	CCO and GC	Aug 17 '26	Sale	119.88	1,500	179,814	32,100	Aug 19 06:04 AM
Wang Yanjun	CCO and GC	Aug 18 '26	Sale	116.65	1,500	174,968	30,600	Aug 19 06:04 AM

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

FounderMr. Xiaodong Li

PresidentMr. Zhimin Feng

Co-FounderMr. Gang Ye

Co-Founder & Chief Product Officer of ShopeeMr. Jingye Chen

Chief Financial OfficerMr. Tianyu Hou

Open in Screener

VIPS

Vipshop Holdings Ltd ADR

12.54

Oct 23 • 3:59 PM ET -0.23 (-1.80%)

12.51

Aftermarket • 7:30 PM ET -0.03 (-0.24%)

Consumer Cyclical Internet Retail China Mid NYSE

VIPS Vipshop Holdings Ltd ADR daily Stock Chart

Peers: JD BABA PDD RVLV BZUN MOGU TJX MNSO ROST REAL

| Held by: KWEB IEMG VXUS AVEM VWO FNDE EEM MCHI DFEM VEU

Index	-
Market Cap	4.99B
Enterprise Value	2.25B
Income	1.49B
Sales	15.03B
Book/sh	13.94
Cash/sh	12.40
Dividend Est.	0.56 (4.44%)
Dividend TTM	0.62 (4.94%)
Dividend Ex-Date	Apr 10, 2026
Dividend Gr. 3/5Y	- -
Payout	30.49%
Employees	15145
IPO	Mar 23, 2012

P/E	4.18
Forward P/E	5.00
PEG	-
P/S	0.33
P/B	0.90
P/C	1.01
P/FCF	-
EV/EBITDA	-
EV/Sales	0.15
Quick Ratio	1.15
Current Ratio	1.28
Debt/Eq	0.26
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	3.00
EPS next Y	2.51
EPS next Q	0.41
EPS this Y	-21.83%
EPS next Y	25.32%
EPS next 5Y	-0.10%
EPS past 3/5Y	10.47% 9.21%
Sales past 3/5Y	-1.29% -0.03%
EPS Y/Y TTM	64.31%
Sales Y/Y TTM	2.38%
EPS Q/Q	222.09%
Sales Q/Q	1.74%
Earnings	Aug 25 BMO
EPS/Sales Surpr.	-79.50% 0.41%

Insider Own	0.00%
Insider Trans	-
Inst Own	65.56%
Inst Trans	-3.38%
ROA	12.97%
ROE	24.49%
ROIC	22.15%
Gross Margin	23.41%
Oper. Margin	6.81%
Profit Margin	9.89%
SMA20	-1.36%
SMA50	-3.42%
SMA200	-15.03%
Trades

Shs Outstand	397.70M
Shs Float	397.70M
Short Float	1.61%
Short Ratio	2.45
Short Interest	6.40M
52W High	20.49 -38.80%
52W Low	12.02 4.33%
Volatility	2.81% 2.34%
ATR (14)	0.33
RSI (14)	43.81
Beta	0.55
Rel Volume	0.90
Avg Volume	2.62M
Volume	2,342,746

Perf Week	-2.49%
Perf Month	1.37%
Perf Quarter	-14.93%
Perf Half Y	-12.67%
Perf YTD	-29.11%
Perf Year	-31.81%
Perf 3Y	-13.58%
Perf 5Y	0.64%
Perf 10Y	-7.73%
Recom	2.04
Target Price	16.23
Prev Close	12.77
Price	12.54
Change %	-1.80%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-27-26	Downgrade	Nomura	Buy → Neutral
May-26-26	Upgrade	UBS	Neutral → Buy	$18.50
Feb-27-26	Upgrade	Nomura	Neutral → Buy	$22
Apr-01-25	Downgrade	Citigroup	Buy → Neutral	$18
Nov-06-24	Initiated	Barclays	Overweight	$19
Aug-21-24	Downgrade	UBS	Buy → Neutral	$20 → $12.50
Aug-21-24	Downgrade	CLSA	Outperform → Hold
May-23-24	Downgrade	The Benchmark Company	Buy → Hold
Jan-23-24	Reiterated	Citigroup	Buy	$20 → $21
Nov-15-23	Upgrade	Citigroup	Neutral → Buy	$18 → $20
May-25-23	Upgrade	JP Morgan	Neutral → Overweight	$16 → $18
Mar-29-23	Upgrade	Daiwa Securities	Neutral → Outperform	$17.30
Feb-24-23	Upgrade	UBS	Neutral → Buy	$17.50
Feb-24-23	Upgrade	The Benchmark Company	Hold → Buy	$15
Feb-24-23	Upgrade	Nomura	Neutral → Buy
Feb-24-23	Upgrade	CLSA	Outperform → Buy	$11 → $17
Aug-22-22	Upgrade	Credit Suisse	Neutral → Outperform	$10.30 → $12
Aug-22-22	Upgrade	Citigroup	Sell → Neutral	$7.80 → $10.90
May-20-22	Downgrade	Citigroup	Neutral → Sell	$8.60 → $7.80
Feb-24-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$15 → $10

Show Previous Ratings

Aug-25-26 03:01PM	Vipshop Holdings Ltd (VIPS) (Q2 2026) Earnings Call Highlights: SVIP Growth and REIT Listing ... (GuruFocus.com)
05:00AM	Vipshop Reports Unaudited Second Quarter 2026 Financial Results (PR Newswire)
Aug-17-26 05:00AM	Vipshop to Announce Second Quarter 2026 Financial Results on August 25, 2026 (PR Newswire)
May-21-26 03:01PM	Vipshop Holdings Ltd (VIPS) Q1 2026 Earnings Call Highlights: Strong Profit Growth Amid Market ... (GuruFocus.com)
08:52AM	Vipshop issues softer second-quarter outlook despite steady first-quarter performance (VIPS) (InvestorsHub)
05:00AM	Loading…
05:00AM	Vipshop Reports Unaudited First Quarter 2026 Financial Results (PR Newswire)
May-11-26 05:00AM	Vipshop to Announce First Quarter 2026 Financial Results on May 21, 2026 (PR Newswire)
Apr-16-26 07:06AM	Vipshop Filed 2025 Annual Report on Form 20-F (PR Newswire)
Mar-10-26 09:40AM	Is Vipshop (VIPS) a Great Value Stock Right Now? (Zacks)
Mar-01-26 12:06AM	Vipshop Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 10:29AM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
Feb-26-26 02:01PM	Vipshop Holdings Ltd (VIPS) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
05:00AM	Vipshop Reports Unaudited Fourth Quarter and Full Year 2025 Financial Results (PR Newswire)
Feb-13-26 05:00AM	Vipshop to Announce Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 (PR Newswire)
Feb-12-26 09:40AM	Should Value Investors Buy Vipshop (VIPS) Stock? (Zacks)
09:40AM	Loading…
Jan-27-26 09:40AM	Are Investors Undervaluing Vipshop (VIPS) Right Now? (Zacks)
Nov-27-25 12:00PM	Vipshop (VIPS) Upgraded to Buy: Here's Why (Zacks)
Nov-21-25 11:39AM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
09:40AM	Should Value Investors Buy Vipshop (VIPS) Stock? (Zacks)
Nov-20-25 02:01PM	Vipshop Holdings Ltd (VIPS) Q3 2025 Earnings Call Highlights: Strong Net Income Growth Amid ... (GuruFocus.com) -6.99%
05:00AM	Vipshop Reports Unaudited Third Quarter 2025 Financial Results (PR Newswire)
Nov-12-25 05:00AM	Vipshop Holdings Limited to Hold Annual General Meeting on December 5, 2025 (PR Newswire)
Nov-10-25 05:00AM	Vipshop to Announce Third Quarter 2025 Financial Results on November 20, 2025 (PR Newswire) +5.52%
Oct-27-25 09:40AM	Should Value Investors Buy Vipshop (VIPS) Stock? (Zacks)
Oct-10-25 09:40AM	Are Investors Undervaluing Vipshop (VIPS) Right Now? (Zacks)
Sep-23-25 08:43AM	4 Internet Delivery Services Stocks in Focus in a Prospering Industry (Zacks)
Sep-22-25 11:33AM	Can China Stocks Continue to Outperform? What the Charts Say About Bilibili, Vipshop, WeRide (Barrons.com)
Aug-27-25 12:22AM	Morgan Stanley Lifts Vipshop Holdings Ltd (VIPS) Price Maintains 'Equalweight' Rating (Insider Monkey)
Aug-26-25 09:40AM	Should Value Investors Buy Vipshop (VIPS) Stock? (Zacks)
Aug-18-25 10:28PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
10:23AM	Loading…
Aug-15-25 10:23AM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
02:39AM	Stock Market News for Aug 15, 2025 (Zacks)
Aug-14-25 06:37PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research) +5.93%
02:06PM	Vipshop Holdings Stock Earns RS Rating Upgrade (Investor's Business Daily)
10:49AM	July PPI/Core PPI Jumped Unexpectedly (Zacks)
10:18AM	Economic Data at 3-Year Highs: PPI, Jobless Claims (Zacks)
09:55AM	Navigating Volatility: VIPS, LRN, HSBC & FUTU Stocks Could Shine Now (Zacks)
05:00AM	Vipshop Reports Unaudited Second Quarter 2025 Financial Results (PR Newswire)
Aug-13-25 08:38AM	Sea Limited Q2 Earnings Miss Estimates, Revenues Rise Y/Y (Zacks)
Aug-12-25 06:14PM	Don't Overlook These Chinese Tech Stocks as Q2 Earnings Approach: NTES, VIPS (Zacks)
Aug-11-25 12:22PM	SkyWater Shares Jump on Q2 Earnings Beat, Robust Q3 Guidance (Zacks)
11:53AM	Upwork Shares Jump 10% on Q2 Earnings Beat & Robust 2025 Guidance (Zacks)
10:29AM	Datadog Q2 Earnings & Revenues Beat on Solid Customer Growth (Zacks)
Aug-08-25 12:37PM	DBX Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise (Zacks)
11:49AM	Microchip Q1 Earnings Beat Estimates, Sales Down Y/Y, Shares Drop (Zacks)
11:47AM	Navitas Stock Declines 15.7% on Q2 Loss, Revenues Down Y/Y (Zacks)
10:35AM	GoDaddy Q2 Earnings Beat Estimates, Revenues Increase Y/Y, Shares Drop (Zacks)
09:50AM	Datadog Q2 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
09:40AM	Are Investors Undervaluing Vipshop (VIPS) Right Now? (Zacks)
Aug-07-25 12:14PM	Shopify Q2 Earnings Beat Estimates, Revenues Jump Y/Y, Shares Rise (Zacks)
11:45AM	MKSI Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Rise (Zacks)
09:52AM	Fastly Posts Narrower Loss in Q2 Earnings, Revenues Rise Y/Y (Zacks)
09:03AM	Fortinet Q2 Earnings Surpass Estimates, Sales Increase Y/Y (Zacks)
Aug-06-25 10:05AM	Paylocity Q4 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
Aug-04-25 05:00AM	Vipshop to Announce Second Quarter 2025 Financial Results on August 14, 2025 (PR Newswire)
Jul-30-25 10:08AM	Volatility-Proof Your Portfolio With VIPS, GDS, FUTU & VRNA Stocks (Zacks)
Jul-29-25 08:00AM	Vipshop Releases 2024 ESG Report: From Operating Responsibly to Being a Respected Company (PR Newswire)
Jul-23-25 09:40AM	Should Value Investors Buy Vipshop (VIPS) Stock? (Zacks)
Jul-16-25 10:07AM	Weathering Market Uncertainty? Bet on VIPS, ALKT, FUTU & VRNA Now (Zacks)
Jul-07-25 09:40AM	Are Investors Undervaluing Vipshop (VIPS) Right Now? (Zacks)
Jul-03-25 04:12AM	Best Value Stocks to Buy for July 3rd (Zacks)
03:39AM	Best Income Stocks to Buy for July 3rd (Zacks)
Jul-02-25 09:50AM	Zacks Industry Outlook Highlights GoDaddy, Vipshop Holdings, QuinStreet and Asure Software (Zacks)
Jul-01-25 09:05AM	4 Internet Delivery Services Stocks to Watch in a Thriving Industry (Zacks)
Jun-19-25 09:40AM	Is Vipshop (VIPS) Stock Undervalued Right Now? (Zacks)
Jun-09-25 09:35AM	Vipshop Holdings Limited (VIPS) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks)
Jun-03-25 09:40AM	Should Value Investors Buy Vipshop (VIPS) Stock? (Zacks)
May-21-25 01:09PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
04:43AM	Vipshop Q1 Results Disappoint, Stock Tanks 2% (Insider Monkey)
03:14AM	Company News for May 21, 2025 (Zacks)
03:02AM	Vipshop Holdings Ltd (VIPS) Q1 2025 Earnings Call Highlights: Navigating Revenue Challenges ... (GuruFocus.com)
May-20-25 08:59AM	Chinese Discount Retailer Vipshop Stock Is Tumbling Tuesday: What's Going On? (Benzinga) -7.18%
08:34AM	Chinese Retailer Vipshop's Stock Sinks as Q1 Sales, Active Customers Fall Short (Investopedia)
05:00AM	Vipshop Reports Unaudited First Quarter 2025 Financial Results (PR Newswire)
May-12-25 05:00AM	Vipshop to Announce First Quarter 2025 Financial Results on May 20, 2025 (PR Newswire) +7.01%
Apr-22-25 03:27AM	Polaris Global Equity Composite Q1 2025 Commentary (Seeking Alpha)
Apr-20-25 01:40AM	Polaris International Equity Composite Q1 2025 Commentary (Seeking Alpha)
Apr-17-25 06:34AM	Vipshop Filed 2024 Annual Report on Form 20-F (PR Newswire)
Apr-03-25 06:38PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
Mar-13-25 09:40AM	Are Investors Undervaluing Vipshop (VIPS) Right Now? (Zacks)
Mar-11-25 11:18AM	Vipshop Holdings Limited (VIPS): a Cheap Internet Stock to Buy According to Hedge Funds (Insider Monkey)
09:40AM	Is Vipshop (VIPS) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Mar-07-25 11:18AM	Is Vipshop Holdings Limited (VIPS) the Cheap Chinese Stock to Buy Now? (Insider Monkey)
Feb-27-25 06:36PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
Feb-26-25 07:21AM	Why Vipshop Holdings Limited (VIPS) Soared on Tuesday (Insider Monkey)
Feb-25-25 09:40AM	Is Vipshop (VIPS) Stock Undervalued Right Now? (Zacks) +6.39%
02:16AM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
Feb-22-25 02:02AM	Vipshop Holdings Ltd (VIPS) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-21-25 06:44AM	Vipshop Stock Jumps After Q4 Earnings Beat, CEO Highlights Apparel Growth And Discounted Offerings, Sees Up To 5% Revenue Decline In Q1 (Benzinga)
06:03AM	Vipshop stock leaps on Q4 top and bottom line beat (Investing.com)
05:00AM	Vipshop Reports Unaudited Fourth Quarter and Full Year 2024 Financial Results (PR Newswire)
Feb-11-25 05:00AM	Vipshop to Announce Fourth Quarter and Full Year 2024 Financial Results on February 21, 2025 (PR Newswire)
Feb-06-25 09:40AM	Is Vipshop (VIPS) a Great Value Stock Right Now? (Zacks) +5.92%
Jan-24-25 06:32PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
09:30AM	Vipshop Holdings Limited (VIPS) Recently Broke Out Above the 200-Day Moving Average (Zacks)
Jan-21-25 09:40AM	Should Value Investors Buy Vipshop (VIPS) Stock? (Zacks)
Dec-13-24 06:42PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)
Dec-09-24 07:12PM	Analyst Report: Vipshop Holdings Limited (Morningstar Research) +11.69%
Nov-20-24 05:15AM	Vipshop reports Q3 EPS RMB 2.47 vs. RMB 3.33 last year (TipRanks)
02:05AM	Analyst Report: Vipshop Holdings Limited (Morningstar Research)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Li Tianmin	Chief Technology Officer	Oct 13 '26	Sale	64.06	2,394	153,356	60,665	Oct 15 06:21 AM
Liu Chun	Director	Oct 13 '26	Sale	63.85	181	11,557	5,938	Oct 15 06:17 AM
Wang Yuhua	Chief Financial Officer	Sep 08 '26	Sale	64.95	2,499	162,308	48,868	Sep 10 09:56 AM
Yang Donghao	Director	Sep 08 '26	Sale	64.80	479	31,040	72,703	Sep 10 09:49 AM
Li Tianmin	Chief Technology Officer	Jul 07 '26	Sale	67.45	2,518	169,849	63,059	Jul 09 06:21 AM
Liu Chun	Director	Jul 07 '26	Sale	67.31	174	11,712	6,119	Jul 09 06:14 AM
Yang Donghao	Director	Jun 09 '26	Sale	69.30	397	27,512	73,182	Jun 11 08:53 AM
Wang Yuhua	Chief Financial Officer	Jun 09 '26	Sale	69.12	2,589	178,944	51,367	Jun 11 07:50 AM
Liu Chun	Director	Apr 08 '26	Sale	77.88	145	11,293	6,293	Apr 13 07:03 AM
Li Tianmin	Chief Technology Officer	Apr 08 '26	Sale	77.88	2,482	193,308	65,577	Apr 10 08:31 AM

Vipshop Holdings Ltd. is a holding company, which engages in the provision of online product sales and distributions services. It operates through the following segments: Vip.com, Shan Shan Outlets, and Others. The Others segment includes internet finance, offline shop, and city outlets. The company was founded by Ya Shen and Xiao Bo Hong on August 22, 2008 and is headquartered in Guangzhou, China.

Co-FounderMr. Ya Shen

Co-FounderMr. Xiaobo Hong

Chief Financial OfficerMr. Mark Wang

Chief Technology OfficerMr. Tianmin Li

Head of Investor RelationsMs. Jessie Zheng

Open in Screener

VLN

Valens Semiconductor Ltd

1.56

Oct 23 • 3:59 PM ET +0.09 (6.12%)

1.56

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Semiconductors Israel Micro NYSE

VLN Valens Semiconductor Ltd daily Stock Chart

Peers: INDI MXL MCHP HIMX CEVA SMTC GCTS SQNS MOBX AMBA

| Held by: KOMP IZRL HAIL SPDW

Index	-
Market Cap	168.92M
Enterprise Value	92.39M
Income	-32.43M
Sales	71.70M
Book/sh	0.90
Cash/sh	0.78
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	233
IPO	Sep 23, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	2.36
P/B	1.74
P/C	2.00
P/FCF	-
EV/EBITDA	-
EV/Sales	1.29
Quick Ratio	4.62
Current Ratio	5.21
Debt/Eq	0.08
LT Debt/Eq	0.07
Option/Short	Yes / Yes

EPS (ttm)	-0.31
EPS next Y	-0.07
EPS next Q	-0.02
EPS this Y	10.71%
EPS next Y	40.00%
EPS next 5Y	40.16%
EPS past 3/5Y	-2.69% 33.55%
Sales past 3/5Y	-8.01% 4.41%
EPS Y/Y TTM	0.83%
Sales Y/Y TTM	7.68%
EPS Q/Q	-8.21%
Sales Q/Q	6.13%
Earnings	Nov 11 BMO
EPS/Sales Surpr.	0.00% 4.05%

Insider Own	26.91%
Insider Trans	-0.52%
Inst Own	16.05%
Inst Trans	5.59%
ROA	-24.08%
ROE	-30.38%
ROIC	-31.37%
Gross Margin	61.78%
Oper. Margin	-47.25%
Profit Margin	-45.23%
SMA20	-9.22%
SMA50	-10.53%
SMA200	-16.05%
Trades

Shs Outstand	108.28M
Shs Float	79.14M
Short Float	1.55%
Short Ratio	1.73
Short Interest	1.22M
52W High	3.71 -57.95%
52W Low	1.10 41.82%
Volatility	6.88% 5.03%
ATR (14)	0.10
RSI (14)	40.45
Beta	1.23
Rel Volume	0.82
Avg Volume	708.87K
Volume	582,026

Perf Week	-1.89%
Perf Month	-15.68%
Perf Quarter	-1.27%
Perf Half Y	-12.85%
Perf YTD	9.86%
Perf Year	-11.36%
Perf 3Y	-34.73%
Perf 5Y	-79.34%
Perf 10Y	-
Recom	1.00
Target Price	4.00
Prev Close	1.47
Price	1.56
Change %	6.12%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-25	Initiated	Needham	Buy	$4
May-11-23	Reiterated	Chardan Capital Markets	Buy	$13 → $12
Nov-23-21	Initiated	Chardan Capital Markets	Buy	$13
Nov-15-21	Initiated	BofA Securities	Buy	$12
Oct-25-21	Initiated	Oppenheimer	Outperform	$12
Oct-22-21	Initiated	Citigroup	Buy	$13

Oct-21-26 06:30AM	Valens Sets Third Quarter 2026 Conference Call for Wednesday, November 11, 2026, at 8:30 a.m. ET (PR Newswire)
Sep-22-26 07:54AM	VLN Stock Jumps 8% Premarket: Onsemi Deal Targets High-Volume Auto Cameras (Stocktwits) +8.47%
06:54AM	Valens Semiconductor and onsemi Partner to Develop Integrated 3MP Automotive Camera Sensor (InvestorsHub)
Sep-14-26 04:30PM	Valens Semiconductor Appoints Asaf Silberstein to its Board of Directors (PR Newswire)
Aug-12-26 07:28AM	Valens Semiconductor shares surge after company raises full-year guidance (InvestorsHub) +11.31%
06:30AM	Loading…
06:30AM	Valens Semiconductor Reports Strong Second Quarter 2026 Results and Raises Full-Year Revenue Guidance (PR Newswire)
Aug-11-26 09:23AM	Earnings To Watch: Valens Semiconductor Ltd (VLN) Q2 2026 -- GF Value Sees 45% Upside (GuruFocus.com)
Jul-31-26 06:30AM	Valens Semiconductor Appoints Dean Martin to Lead the Automotive Business Unit (PR Newswire)
Jul-22-26 06:30AM	Valens Sets Second Quarter 2026 Conference Call for Wednesday, August 12 at 8:30 a.m. ET, 2026 (PR Newswire)
Jun-16-26 06:30AM	Valens Semiconductor's HDBaseT Chipsets Power Barco's ClickShare USB-C Extension Over CAT Kit (PR Newswire)
May-13-26 07:00PM	Valens Semiconductor Ltd (VLN) Q1 2026 Earnings Call Highlights: Surpassing Revenue and Margin ... (GuruFocus.com) +9.26% +14.24%
04:21PM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) 1Q26 (Newsfile)
08:52AM	Valens Semiconductor tops earnings forecasts but revenue comes in light (VLN) (InvestorsHub)
06:30AM	Valens Semiconductor Reports First Quarter 2026 Results (PR Newswire)
May-12-26 09:21AM	Valens Semiconductor Ltd (VLN) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) -5.26%
06:30AM	Loading…
Apr-20-26 06:30AM	Valens Semiconductor to Announce First Quarter 2026 Financial Results on May 13, 2026 (PR Newswire)
Mar-01-26 12:06AM	Valens Semiconductor Q4 Earnings Call Highlights (MarketBeat)
Feb-26-26 08:42AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q425 (Newsfile)
Feb-25-26 04:03PM	Valens Semiconductor Ltd (VLN) Q4 2025 Earnings Call Highlights: Surpassing Revenue ... (GuruFocus.com)
12:15PM	Valens Semiconductor, Ltd. (VLN) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
06:30AM	Valens Semiconductor Reports Fourth Quarter and Full Year 2025 Results (PR Newswire)
Feb-24-26 07:33AM	What To Expect From Valens Semiconductor Ltd (VLN) Q4 2025 Earnings (GuruFocus.com)
Feb-19-26 06:05PM	indie Semiconductor, Inc. (INDI) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Feb-18-26 08:00AM	MCNEX Launches Industry's First Automotive-Grade QHD Front-and-Rear Cameras over Unshielded Cables & Connectors, Based on Valens Semiconductor's VA7000 A-PHY Chipsets (PR Newswire)
Feb-12-26 05:15PM	Applied Materials (AMAT) Beats Q1 Earnings and Revenue Estimates (Zacks)
Feb-10-26 05:10PM	Lattice Semiconductor (LSCC) Q4 Earnings Meet Estimates (Zacks)
Feb-03-26 05:10PM	Cirrus Logic (CRUS) Q3 Earnings and Revenues Beat Estimates (Zacks)
Jan-29-26 06:30AM	Valens Semiconductor to Announce Fourth Quarter and Full Year 2025 Financial Results on February 25, 2026 (PR Newswire)
Jan-28-26 06:30AM	Valens Semiconductor Announces Operational Efficiency Plan (PR Newswire)
Jan-16-26 10:26AM	Valens Semiconductor (VLN) Announces Fourth VA7000 MIPI A-PHY Design Win (Insider Monkey)
10:20AM	Loading…
Jan-12-26 10:20AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire) -6.85%
Jan-06-26 08:00AM	Valens Semiconductor Secures 4th VA7000 MIPI A-PHY Design Win with a Premium Carmaker Serving the Chinese Market (PR Newswire)
Jan-05-26 08:00AM	Valens Semiconductor and Sakae Riken Kogyo Unveil e-Mirror with Order of Magnitude More Imaging Data via MIPI A-PHY (PR Newswire)
Dec-29-25 06:30AM	Valens Semiconductor Releases its Environmental, Social and Governance (ESG) 2024 Report (PR Newswire)
Dec-08-25 07:00AM	Valens Semiconductor to Host Meetings at Consumer Electronics Show (CES) 2026 (PR Newswire)
Nov-12-25 04:26PM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q3 25 (Newsfile) -5.56%
04:02PM	Valens Semiconductor Ltd (VLN) Q3 2025 Earnings Call Highlights: Surpassing Revenue ... (GuruFocus.com)
07:45AM	Valens Semiconductor, Ltd. (VLN) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Valens Semiconductor Reports Third Quarter 2025 Results (PR Newswire)
Nov-11-25 07:32AM	Valens Semiconductor Ltd (VLN) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com) +12.50%
Nov-10-25 08:30AM	Global OEMs Will Launch First VA7000-Based Endoscopes, Signaling Strong Momentum for Valens Semiconductor's Medical Imaging Offering (PR Newswire)
Nov-04-25 06:30AM	Valens Semiconductor to Participate in the 14th Annual ROTH Technology Conference (PR Newswire) -7.56%
Nov-03-25 06:30AM	Valens Semiconductor Appoints Yoram Salinger as Chief Executive Officer (PR Newswire) -6.01%
Oct-22-25 06:30AM	Valens Semiconductor to Announce Third Quarter 2025 Financial Results on November 12, 2025 (PR Newswire)
Sep-09-25 08:30AM	Valens Semiconductor and Samsung Partner to Enhance the MIPI A-PHY Standard Ecosystem and Collaborate on Next-Generation Products (PR Newswire)
Aug-26-25 07:30AM	Valens Semiconductor Welcomes Igal Rotem to its Board of Directors (PR Newswire)
Aug-12-25 09:29AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q2 25 (Newsfile)
Aug-07-25 06:30AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Aug-06-25 06:30AM	Valens Semiconductor Reports Second Quarter 2025 Results (PR Newswire) -12.61%
06:30AM	/C O R R E C T I O N -- Valens Semiconductor/ (PR Newswire)
Aug-05-25 10:24AM	Valens Semiconductor Ltd (VLN) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-21-25 12:21AM	Valens (VLN) Powers First MIPI A-PHY Embedded Vision System (Insider Monkey)
Jul-16-25 08:30AM	Valens Semiconductor to Announce Second Quarter 2025 Financial Results on August 6, 2025 (PR Newswire) +5.88%
Jul-15-25 08:30AM	Valens Semiconductor's VA7000 Chipsets Enable the Market's First MIPI A-PHY Platform for Embedded Vision by D3 Embedded (PR Newswire) -6.25%
May-22-25 08:30AM	Valens Semiconductor's CEO, Gideon Ben Zvi will step down from office by the end of 2025 (PR Newswire)
May-21-25 11:00PM	Velan Inc. Reports Fiscal 2025 Fourth Quarter and Year-End Results (GlobeNewswire)
May-08-25 08:26AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q1 25 (Newsfile)
May-07-25 06:30AM	Valens Semiconductor Reports First Quarter 2025 Results (PR Newswire) -14.80%
May-06-25 12:00PM	Velan Inc.: Announcement (GlobeNewswire)
Apr-22-25 08:00AM	Valens Semiconductor and ESWIN Computing Partner to Bring a Joint MIPI A-PHY Offering for the China Market (PR Newswire)
Apr-16-25 06:30AM	Valens Semiconductor to Announce First Quarter 2025 Financial Results on May 7, 2025 (PR Newswire) -5.08%
Apr-02-25 06:30AM	Mobileye selects Valens Semiconductor's VA7000 MIPI A-PHY chipsets for automated and autonomous driving projects (PR Newswire)
Mar-18-25 08:30AM	Valens Semiconductor Partners with Seven MIPI A-PHY Silicon Vendors, Successfully Completing Product Interoperability Testing to Advance the MIPI A-PHY Ecosystem in China and Globally (PR Newswire)
Mar-11-25 03:30AM	Valens Semiconductor, RGo Robotics, and CHERRY Embedded Solutions Partner to Design Optimized AI Robotic Systems (PR Newswire)
Mar-10-25 03:30AM	Valens Semiconductor to Showcase High-Performance Connectivity Innovations for AI Applications at Embedded World 2025 (PR Newswire) -6.02%
Mar-03-25 07:00AM	Valens Semiconductor to Participate at the 37th Annual ROTH Conference on March 17-18 (PR Newswire)
Feb-27-25 11:48AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q4 2024 (Newsfile)
Feb-26-25 06:30AM	Valens Semiconductor Reports Fourth Quarter and Full Year 2024 Results (PR Newswire)
Feb-11-25 04:15PM	Valens Adopts a Share Repurchase Program of up to $15 Million (PR Newswire)
Feb-04-25 07:00AM	Valens Semiconductor to Announce Fourth Quarter and Full Year 2024 Financial Results on February 26, 2025 (PR Newswire)
04:00AM	Sennheiser Endorses Valens Semiconductor Extension Technology for TeamConnect Bar Solutions (PR Newswire)
Feb-03-25 04:00AM	ACRONAME LAUNCHES USB3.2 SWITCH EXTENSION SOLUTION WITH ADVANCED POWER DELIVERY (PR Newswire)
Jan-08-25 10:09AM	Stonegate Capital Partners Initiates Coverage on Valens Semiconductor Ltd. (Newsfile) +6.10%
Jan-07-25 08:00AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Dec-26-24 08:00AM	Valens Semiconductor Releases its Environmental, Social and Governance (ESG) 2023 Report (PR Newswire)
Dec-09-24 06:30AM	Valens Semiconductor Appoints Gili Friedman as Senior Vice President, Head of Cross Industry Business (PR Newswire)
Nov-26-24 04:30PM	Valens Adopts a Share Repurchase Program of up to $10 Million (PR Newswire)
Nov-21-24 07:00AM	Valens Semiconductor to Participate in the UBS Global Technology and AI Conference (PR Newswire) +5.61%
Nov-12-24 04:30PM	Valens Semiconductor Outlines Long-Term Growth and Value Creation Strategy at 2024 Investor Day (PR Newswire)
06:30AM	Valens Semiconductor to Host Investor Day on November 12, 2024 (PR Newswire)
Nov-11-24 08:00AM	Valens Semiconductor to Display a High-Performance Connectivity Solution for Next-Generation Single-Use Endoscopes at Medica 2024 (PR Newswire)
Nov-06-24 06:59AM	Valens Semiconductor Reports Third Quarter 2024 Results (PR Newswire)
Oct-10-24 08:00AM	Valens Semiconductor to Announce Third Quarter 2024 Financial Results on November 6, 2024 (PR Newswire)
Oct-07-24 08:00AM	Valens Semiconductor Unveils Breakthrough USB3 & Power Industrial Grade Extender, providing an immediate enhancement to USB3 cameras that are widespread in the Machine Vision Market (PR Newswire)
Oct-01-24 07:00AM	Valens Semiconductor's VA7000 and VS6320 Chipsets Power New Innovations in the Industrial Machine Vision Market (PR Newswire) -6.82%
Sep-17-24 08:00AM	Valens Semiconductor Announces Three Automotive Design Wins from Leading European OEMs for its VA7000 MIPI A-PHY Chipsets (PR Newswire)
Aug-08-24 08:00AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Aug-07-24 06:00AM	Valens Semiconductor Reports Second Quarter 2024 Results (PR Newswire) +6.12%
Jul-23-24 04:30PM	Valens Semiconductor Appoints Tal Yaacobi to its Board of Directors (PR Newswire) -6.40%
Jul-17-24 08:00AM	Valens Semiconductor to Announce Second Quarter 2024 Financial Results on August 7, 2024 (PR Newswire)
Jun-12-24 08:00AM	Valens Semiconductor's Innovative VS6320 Chipset Integrated into Dozens of New Products from Leading Manufacturers (PR Newswire)
Jun-04-24 08:00AM	Good Way Technology Leverages Valens Semiconductor's Latest VS6320 Chipset to Introduce an Innovative Product Suite for Videoconferencing and Video Walls (PR Newswire)
Jun-03-24 08:00AM	Valens Semiconductor Acquires Acroname, Bolstering its Innovative USB Offering for the Industrial Market (PR Newswire)
May-24-24 06:00AM	3 Semiconductor Stocks to Buy Now: May 2024 (InvestorPlace)
May-08-24 07:15AM	Valens Semiconductor, Ltd. (VLN) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:00AM	Valens Semiconductor Reports First Quarter 2024 Results (PR Newswire)
May-02-24 08:00AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)

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Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rozenberg Haine Yael	VP Finance	Oct 19 '26	Sale	1.62	1,458	2,364	135,859	Oct 21 07:34 AM
Yael Rozenberg	Officer	Oct 19 '26	Proposed Sale	1.59	7,958	12,653		Oct 19 07:22 AM
LICHTMAN MOSHE	Director	Oct 13 '26	Sale	1.64	3,750	6,150	118,950	Oct 15 06:02 AM
Yaacobi Tal	Director	Oct 13 '26	Sale	1.64	3,750	6,150	63,348	Oct 15 06:02 AM
Yaacobi Tal	Director	Oct 01 '26	Sale	1.89	1,400	2,646	67,098	Oct 15 06:02 AM
Tal Yaacobi	Director	Oct 13 '26	Proposed Sale	1.64	3,750	6,150		Oct 14 10:00 AM
Moshe Lichtman	Director	Oct 13 '26	Proposed Sale	1.64	3,750	6,150		Oct 14 08:56 AM
Rozenberg Haine Yael	VP Finance	Aug 07 '26	Sale	1.70	625	1,062	137,317	Aug 10 08:15 AM
Rozenberg Haine Yael	VP Finance	Jul 23 '26	Sale	1.73	2,750	4,746	137,942	Jul 27 08:29 AM
Rozenberg Haine Yael	VP Finance	Jul 22 '26	Sale	1.71	3,125	5,357	140,692	Jul 23 07:54 AM
Rozenberg Haine Yael	VP Finance	Jul 20 '26	Sale	1.71	1,458	2,493	143,817	Jul 21 08:58 AM
Yaacobi Tal	Director	Jul 14 '26	Sale	2.00	3,750	7,519	68,498	Jul 16 07:32 AM
LICHTMAN MOSHE	Director	Jul 14 '26	Sale	2.00	3,750	7,519	122,700	Jul 16 07:24 AM
Yaacobi Tal	Director	Jul 14 '26	Proposed Sale	1.97	3,750	7,388		Jul 15 08:41 AM
LICHTMAN MOSHE	Director	Jul 14 '26	Proposed Sale	1.97	3,750	7,388		Jul 15 08:24 AM
Yaacobi Tal	Director	Jul 01 '26	Sale	2.22	1,400	3,108	72,248	Jul 06 07:00 AM
Yaacobi Tal	Director	Jul 01 '26	Proposed Sale	2.26	1,400	3,164		Jul 02 07:12 AM
Chairman David	SVP, R&D	Jun 15 '26	Option Exercise	0.86	4,000	3,440	407,968	Jun 16 11:21 AM
Chairman David	SVP, R&D	Jun 15 '26	Sale	2.43	4,000	9,730	403,968	Jun 16 11:21 AM
Rozenberg Haine Yael	VP Finance	Jun 15 '26	Option Exercise	0.86	1,453	1,250	164,102	Jun 16 11:21 AM
Rozenberg Haine Yael	VP Finance	Jun 15 '26	Sale	2.35	18,827	44,206	145,275	Jun 16 11:21 AM
Chairman David	Officer	Jun 15 '26	Proposed Sale	2.21	8,000	17,680		Jun 15 12:54 PM
Rozenberg Haine Yael	Officer	Jun 15 '26	Proposed Sale	2.21	26,785	59,195		Jun 15 09:27 AM
Yarel - Toledano Adi	Director	May 29 '26	Option Exercise	2.39	17,225	41,168	181,478	Jun 01 09:32 AM
Yarel - Toledano Adi	Director	May 28 '26	Option Exercise	2.39	5,100	12,189	169,353	Jun 01 09:32 AM
Yarel - Toledano Adi	Director	May 29 '26	Sale	3.53	17,225	60,859	164,253	Jun 01 09:32 AM
Yarel - Toledano Adi	Director	May 28 '26	Sale	3.50	5,100	17,850	164,253	Jun 01 09:32 AM
Boim Amir	SVP, Operations and PMO	May 29 '26	Option Exercise	0.86	8,507	7,319	412,475	Jun 01 09:14 AM
Boim Amir	SVP, Operations and PMO	May 28 '26	Option Exercise	0.86	1,431	1,231	405,399	Jun 01 09:14 AM
Boim Amir	SVP, Operations and PMO	May 29 '26	Sale	3.55	8,507	30,200	403,968	Jun 01 09:14 AM
Boim Amir	SVP, Operations and PMO	May 28 '26	Sale	3.50	1,431	5,008	403,968	Jun 01 09:14 AM
Boim Amir	Officer	May 28 '26	Proposed Sale	3.15	9,938	31,305		May 29 07:09 AM
Yarel - Toledano Adi	Director	May 28 '26	Proposed Sale	3.15	22,325	70,324		May 29 06:56 AM
Chairman David	SVP, R&D	May 13 '26	Option Exercise	0.86	4,000	3,440	407,968	May 14 09:12 AM
Chairman David	SVP, R&D	May 13 '26	Sale	2.98	4,000	11,924	403,968	May 14 09:12 AM
Yarel - Toledano Adi	Director	May 13 '26	Sale	3.02	19,179	57,967	164,253	May 14 08:53 AM
Yarel - Toledano Adi	Director	May 13 '26	Proposed Sale	2.70	19,179	51,783		May 14 07:35 AM
Chairman David	SVP, R&D	May 08 '26	Option Exercise	0.86	4,000	3,440	407,968	May 11 09:06 AM
Chairman David	SVP, R&D	May 08 '26	Sale	2.54	4,000	10,172	403,968	May 11 09:06 AM
Chairman David	Officer	May 08 '26	Proposed Sale	2.41	8,000	19,280		May 11 07:04 AM
Yarel - Toledano Adi	Director	Apr 30 '26	Sale	2.28	38,358	87,500	183,432	May 04 07:27 AM
Yarel - Toledano Adi	Director	Apr 30 '26	Proposed Sale	1.51	38,358	57,921		May 01 06:32 AM
Chairman David	SVP, R&D	Apr 23 '26	Option Exercise	0.86	3,600	3,096	407,568	Apr 27 06:40 AM
Chairman David	SVP, R&D	Apr 23 '26	Sale	1.67	3,600	5,995	403,968	Apr 27 06:40 AM
Chairman David	SVP, R&D	Apr 22 '26	Option Exercise	0.86	400	344	404,368	Apr 23 08:38 AM
Chairman David	SVP, R&D	Apr 22 '26	Sale	1.65	400	660	403,968	Apr 23 08:38 AM
Chairman David	Officer	Apr 22 '26	Proposed Sale	1.50	4,000	6,000		Apr 23 06:40 AM
Yaacobi Tal	Director	Apr 16 '26	Sale	1.47	3,750	5,512	73,648	Apr 20 10:10 AM
LICHTMAN MOSHE	Director	Apr 16 '26	Sale	1.47	3,750	5,512	126,450	Apr 20 08:54 AM
Chairman David	SVP, R&D	Apr 16 '26	Option Exercise	0.86	2,384	2,050	406,352	Apr 20 08:22 AM
Chairman David	SVP, R&D	Apr 16 '26	Sale	1.50	2,384	3,588	403,968	Apr 20 08:22 AM
Yaacobi Tal	Director	Apr 16 '26	Proposed Sale	1.47	3,750	5,512		Apr 17 08:04 AM
Chairman David	SVP, R&D	Apr 15 '26	Option Exercise	0.86	5,616	4,830	409,584	Apr 16 08:19 AM
Chairman David	SVP, R&D	Apr 15 '26	Sale	1.47	5,616	8,262	403,968	Apr 16 08:19 AM
Chairman David	Officer	Apr 15 '26	Proposed Sale	1.38	8,000	11,040		Apr 16 06:48 AM
Yaacobi Tal	Director	Mar 30 '26	Sale	1.11	1,400	1,554	77,398	Apr 01 06:27 AM
Jerushalmi Dror	Director	Mar 10 '26	Proposed Sale	1.35	2	3		Mar 11 06:44 AM
Jerushalmi Dror	Director	Feb 26 '26	Proposed Sale	1.54	17,802	27,415		Feb 27 06:59 AM
Jerushalmi Dror	Director	Feb 25 '26	Proposed Sale	1.53	16,250	24,862		Feb 26 08:09 AM
Jerushalmi Dror	Director	Feb 24 '26	Proposed Sale	1.48	15,401	22,793		Feb 25 07:14 AM
Jerushalmi Dror	Director	Feb 23 '26	Proposed Sale	1.51	1,099	1,659		Feb 24 09:03 AM
Jerushalmi Dror	Director	Feb 20 '26	Proposed Sale	1.49	16,250	24,212		Feb 23 08:45 AM
Jerushalmi Dror	Director	Feb 18 '26	Proposed Sale	1.46	10,050	14,673		Feb 19 08:21 AM
Jerushalmi Dror	Director	Feb 12 '26	Proposed Sale	1.54	6,300	9,702		Feb 13 07:14 AM
Jerushalmi Dror	Director	Feb 11 '26	Proposed Sale	1.55	13,000	20,150		Feb 12 07:30 AM
Jerushalmi Dror	Director	Feb 10 '26	Proposed Sale	1.52	16,250	24,700		Feb 11 08:07 AM
Jerushalmi Dror	Director	Feb 09 '26	Proposed Sale	1.54	11,108	17,106		Feb 10 07:24 AM
Jerushalmi Dror	Director	Feb 06 '26	Proposed Sale	1.43	33,000	47,190		Feb 09 08:11 AM
Jerushalmi Dror	Director	Feb 05 '26	Proposed Sale	1.54	31,050	47,817		Feb 06 07:02 AM
Jerushalmi Dror	Director	Feb 02 '26	Proposed Sale	1.70	30,000	51,000		Feb 03 07:31 AM
Kishon Eyal	Former Director	Jan 15 '26	Proposed Sale	2.09	42,017	87,816		Jan 16 06:25 AM
Jerushalmi Dror	Director	Jan 13 '26	Proposed Sale	2.31	10,000	23,100		Jan 14 08:09 AM
Kishon Eyal	Former Director	Jan 12 '26	Proposed Sale	2.48	29,412	72,942		Jan 13 08:12 AM
Jerushalmi Dror	Director	Jan 12 '26	Proposed Sale	2.31	20,000	46,200		Jan 13 07:53 AM
Jerushalmi Dror	Director	Jan 09 '26	Proposed Sale	1.56	139,431	217,512		Jan 12 08:58 AM
Chairman David	Officer	Jan 09 '26	Proposed Sale	1.87	20,000	37,440		Jan 12 08:45 AM
Boim Amir	Officer	Jan 09 '26	Proposed Sale	1.56	36,440	56,846		Jan 12 07:51 AM
Kishon Eyal	Former Director	Jan 09 '26	Proposed Sale	1.56	338,090	527,420		Jan 09 04:32 PM
Jerushalmi Dror	Director	Jan 08 '26	Proposed Sale	1.55	13,000	20,150		Jan 09 08:30 AM
Jerushalmi Dror	Director	Jan 05 '26	Proposed Sale	1.56	12,800	19,968		Jan 06 10:18 AM
Jerushalmi Dror	Director	Jan 02 '26	Proposed Sale	1.42	58,900	83,638		Jan 05 08:01 AM
Jerushalmi Dror	Director	Dec 09 '25	Proposed Sale	1.70	12,631	21,473		Dec 10 08:53 AM
Jerushalmi Dror	Director	Dec 08 '25	Proposed Sale	1.68	6,000	10,080		Dec 09 10:49 AM
Jerushalmi Dror	Director	Dec 05 '25	Proposed Sale	1.68	24,000	40,320		Dec 08 10:54 AM

Valens Semiconductor Ltd. engages in the provision of semiconductor products. It operates through the Audio-Video and Automotive segments. The Audio-Video segment delivers plug-and-play convergence and distributes interfaces through a single long-distance category cable. The Automotive segment pertains to Valens Automotive products, which enables in-vehicle connectivity for car architectures. The company was founded by Dror Jerushalmi, Massad Eyal, Eyran Lida, Gaby Gur-Cohen, Nadav Banet, and Alon Benzaray on October 26, 2006 and is headquartered in Hod Hasharon, Israel.

CEO & DirectorMr. Yoram Salinger

Senior VP of Operations & PMOMr. Amir Boim

Senior Vice President of Human ResourcesMs. Nelly Elkavetz

Senior Vice President of R&DMr. David Chairman

Senior VP of Core Technologies Development & Co-FounderMr. Massad Eyal

AFL

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DBX

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GSL

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SE

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VIPS

Vipshop Holdings Ltd ADR

VLN

Valens Semiconductor Ltd

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