BZUN

Baozun Inc ADR

3.63

Oct 26 • 3:59 PM ET +0.07 (1.97%)

3.62

Aftermarket • 5:34 PM ET -0.01 (-0.28%)

Consumer Cyclical Internet Retail China Micro NASD

Peers: PTRN GLBE BABA VIPS RERE JD LITB MOGU CMRC GAP

| Held by: AVDV DFEM APIE EWX DFAE DFAX PGJ DFEV DFSE AVDS

Index	-
Market Cap	194.97M
Enterprise Value	356.94M
Income	-18.89M
Sales	1.50B
Book/sh	9.22
Cash/sh	7.96
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	6762
IPO	May 21, 2015

P/E	-
Forward P/E	4.42
PEG	-
P/S	0.13
P/B	0.39
P/C	0.46
P/FCF	-
EV/EBITDA	12.99
EV/Sales	0.24
Quick Ratio	1.59
Current Ratio	1.90
Debt/Eq	0.58
LT Debt/Eq	0.12
Option/Short	Yes / Yes

EPS (ttm)	-0.33
EPS next Y	0.82
EPS next Q	-
EPS this Y	124.70%
EPS next Y	76.40%
EPS next 5Y	-
EPS past 3/5Y	28.42% -
Sales past 3/5Y	3.51% 1.53%
EPS Y/Y TTM	25.34%
Sales Y/Y TTM	11.59%
EPS Q/Q	152.22%
Sales Q/Q	14.19%
Earnings	Aug 27 BMO
EPS/Sales Surpr.	- -

Insider Own	0.01%
Insider Trans	-
Inst Own	24.05%
Inst Trans	3.20%
ROA	-1.37%
ROE	-3.55%
ROIC	-3.15%
Gross Margin	73.92%
Oper. Margin	1.55%
Profit Margin	-1.26%
SMA20	5.72%
SMA50	17.88%
SMA200	30.81%
Trades

Shs Outstand	53.71M
Shs Float	53.70M
Short Float	1.14%
Short Ratio	2.44
Short Interest	0.61M
52W High	3.92 -7.40%
52W Low	2.07 75.36%
Volatility	6.36% 6.29%
ATR (14)	0.20
RSI (14)	60.87
Beta	0.38
Rel Volume	1.36
Avg Volume	250.92K
Volume	340,605

Perf Week	-5.35%
Perf Month	23.47%
Perf Quarter	25.61%
Perf Half Y	29.64%
Perf YTD	36.47%
Perf Year	0.83%
Perf 3Y	26.04%
Perf 5Y	-79.71%
Perf 10Y	-75.69%
Recom	1.38
Target Price	4.51
Prev Close	3.56
Price	3.63
Change %	1.97%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-28-26	Upgrade	CLSA	Hold → Outperform	$3.80
Aug-30-24	Downgrade	CLSA	Outperform → Hold
Mar-26-24	Downgrade	China Renaissance	Buy → Hold
Feb-08-24	Upgrade	Daiwa Securities	Outperform → Buy
Feb-27-23	Upgrade	CLSA	Underperform → Outperform	$4.40 → $7
Jan-30-23	Initiated	JP Morgan	Overweight
Jan-11-23	Upgrade	JP Morgan	Neutral → Overweight	$9 → $10
May-16-22	Upgrade	JP Morgan	Underweight → Neutral	$5 → $8
Mar-14-22	Downgrade	JP Morgan	Overweight → Underweight	$5
Mar-11-22	Upgrade	Credit Suisse	Underperform → Neutral	$8.30
Dec-02-21	Downgrade	CLSA	Buy → Outperform
Aug-20-21	Downgrade	Daiwa Securities	Buy → Neutral	$42 → $20
Jul-23-21	Downgrade	Credit Suisse	Outperform → Underperform
Jun-08-21	Resumed	JP Morgan	Overweight	$45
May-19-21	Upgrade	Credit Suisse	Neutral → Outperform	$41
Jan-25-21	Upgrade	CLSA	Outperform → Buy	$42
Nov-24-20	Downgrade	Credit Suisse	Outperform → Neutral
Jun-03-20	Upgrade	Credit Suisse	Neutral → Outperform	$36
Mar-31-20	Downgrade	BofA/Merrill	Buy → Neutral
Nov-22-19	Downgrade	Credit Suisse	Outperform → Neutral

Show Previous Ratings

Sep-24-26 06:00AM	Baozun Announces US$10 million Share Repurchase Program (PR Newswire)
Aug-28-26 09:38AM	Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls (The Fly)
Aug-27-26 03:01PM	Baozun Inc (BZUN) (Q2 2026) Earnings Call Highlights: Revenue Climbs 7% as AI and Brand ... (GuruFocus.com) +7.09%
08:12AM	Baozun shares rise as earnings beat forecasts and profitability improves (InvestorsHub)
06:31AM	Baozun Announces Second Quarter 2026 Unaudited Financial Results (PR Newswire)
06:00AM	Loading…
Aug-13-26 06:00AM	Baozun to Announce Second Quarter 2026 Unaudited Financial Results on August 27, 2026 (PR Newswire)
Jun-16-26 07:22PM	Baozun Announces Results of Annual General Meeting of Shareholders (PR Newswire)
May-20-26 03:01PM	Baozun Inc (BZUN) Q1 2026 Earnings Call Highlights: Revenue Surge and Profit Turnaround (GuruFocus.com)
06:00AM	Baozun Announces First Quarter 2026 Unaudited Financial Results (PR Newswire)
May-15-26 06:00AM	Baozun Schedules Annual General Meeting of Shareholders (PR Newswire) -8.89%
May-08-26 06:00AM	Baozun to Announce First Quarter 2026 Unaudited Financial Results on May 20, 2026 (PR Newswire)
Apr-23-26 07:42AM	Baozun Releases 2025 Annual Sustainability Report (PR Newswire)
06:50AM	Baozun Files Annual Reports for Fiscal Year 2025 (PR Newswire)
06:00AM	Baozun Releases 2025 Chairman Letter (PR Newswire)
Mar-26-26 02:39PM	Gap Plans 50 China Stores After First Quarterly Breakeven (GuruFocus.com) -12.10%
03:01PM	Loading…
Mar-25-26 03:01PM	Baozun Inc (BZUN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Profitability ... (GuruFocus.com) +16.43%
06:15AM	Baozun Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results (PR Newswire)
Mar-11-26 06:00AM	Baozun to Announce Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results on March 25, 2026 (PR Newswire)
Nov-25-25 02:00PM	Baozun Inc (BZUN) Q3 2025 Earnings Call Highlights: Revenue Growth and Strategic Focus on ... (GuruFocus.com) -5.82%
05:00AM	Baozun Announces Third Quarter 2025 Unaudited Financial Results (PR Newswire)
Nov-11-25 05:00AM	Baozun to Announce Third Quarter 2025 Unaudited Financial Results on November 25, 2025 (PR Newswire)
Sep-22-25 01:32PM	Accenture Pre-Q4 Earnings: Is the Stock a Portfolio Must-Have? (Zacks)
Aug-29-25 03:04AM	Baozun Inc (BZUN) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion (GuruFocus.com) +6.27%
Aug-28-25 06:00AM	Baozun Announces Second Quarter 2025 Unaudited Financial Results (PR Newswire) +12.72%
Aug-14-25 06:00AM	Baozun to Announce Second Quarter 2025 Unaudited Financial Results on August 28, 2025 (PR Newswire)
Jul-21-25 09:40AM	Is Baozun (BZUN) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Jun-18-25 06:00AM	Baozun Announces Results of Annual General Meeting of Shareholders (PR Newswire)
May-22-25 03:03AM	Baozun Inc (BZUN) Q1 2025 Earnings Call Highlights: Revenue Growth and Strategic Expansions ... (GuruFocus.com)
May-21-25 06:00AM	Baozun Announces First Quarter 2025 Unaudited Financial Results (PR Newswire)
May-16-25 06:00AM	Baozun Schedules Annual General Meeting of Shareholders (PR Newswire)
06:00AM	Loading…
May-07-25 06:00AM	Baozun to Announce First Quarter 2025 Unaudited Financial Results on May 21, 2025 (PR Newswire) +6.84%
Apr-23-25 07:17AM	Baozun Releases 2024 Sustainability Report (PR Newswire)
06:38AM	Baozun Files Annual Reports for Fiscal Year 2024 (PR Newswire)
06:00AM	Baozun Releases 2024 Chairman Letter (PR Newswire)
Apr-18-25 11:35AM	Is Baozun Inc. (BZUN) the Best Internet Retail Stock to Buy According to Analysts? (Insider Monkey)
Mar-30-25 08:00AM	Baozun: Decent Buy Opportunity After The Correction (Seeking Alpha)
Mar-21-25 03:01AM	Baozun Inc (BZUN) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansions (GuruFocus.com)
Mar-20-25 12:30PM	Baozun (BZUN) Q4 2024 Earnings Call Transcript (Motley Fool) -12.71%
09:01AM	Baozun Inc. (BZUN) Q4 2024 Earnings Call Transcript (SeekingAlpha)
06:00AM	Baozun Announces Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results (PR Newswire)
Mar-19-25 06:00PM	Here's the major earnings before the open tomorrow (SeekingAlpha)
Mar-06-25 05:00AM	Baozun to Announce Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results on March 20, 2025 (PR Newswire)
Feb-27-25 10:32AM	Why Baozun Inc. (BZUN) Is Skyrocketing So Far In 2025 (Insider Monkey) -5.52%
Feb-10-25 07:56PM	Why Baozun Inc. (BZUN) Is Skyrocketing (Insider Monkey)
Nov-22-24 02:02AM	Baozun Inc (BZUN) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Profitability ... (GuruFocus.com)
Nov-21-24 11:00AM	Baozun (BZUN) Q3 2024 Earnings Call Transcript (Motley Fool) -8.11%
05:00AM	Baozun Announces Third Quarter 2024 Unaudited Financial Results (PR Newswire)
Nov-07-24 05:00AM	Baozun to Announce Third Quarter Financial Results of 2024 Unaudited Financial Results on November 21, 2024 (PR Newswire)
Oct-17-24 06:28AM	Baozun Inc. Announces Strategic Share Repurchase (TipRanks)
Oct-16-24 06:50AM	Baozun Inc. Announces Strategic Share Repurchase (TipRanks)
Oct-10-24 06:29AM	Baozun Announces Share Repurchase Update (TipRanks)
Oct-09-24 07:27AM	Baozun Announces Recent Share Repurchase (TipRanks)
Oct-08-24 07:17AM	Baozun Announces Recent Share Repurchase (TipRanks) -10.22%
Oct-05-24 06:31AM	Baozun Announces Share Repurchase Update (TipRanks)
Aug-28-24 02:30PM	Baozun (BZUN) Q2 2024 Earnings Call Transcript (Motley Fool)
06:28AM	Baozun Announces Second Quarter 2024 Unaudited Financial Results (PR Newswire)
Aug-14-24 06:00AM	Baozun to Announce Second Quarter and Half-Year Interim Financial Results of 2024 Unaudited Financial Results on August 28, 2024 (PR Newswire)
Jun-12-24 07:26AM	Baozun Announces Results of Annual General Meeting of Shareholders (PR Newswire)
May-31-24 05:30AM	Alibaba sells stake in e-commerce branding services firm Baozun for US$21.8 million as part of corporate restructuring (South China Morning Post)
May-29-24 08:03AM	Baozun Inc. (NASDAQ:BZUN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-28-24 01:00PM	Baozun (BZUN) Q1 2024 Earnings Call Transcript (Motley Fool)
10:52AM	BZUN Stock Earnings: Baozun Beats Revenue for Q1 2024 (InvestorPlace)
06:00AM	Baozun Announces First Quarter 2024 Unaudited Financial Results (PR Newswire)
May-14-24 06:00AM	Baozun to Announce First Quarter 2024 Unaudited Financial Results on May 28, 2024 (PR Newswire)
May-10-24 06:00AM	Baozun Schedules Annual General Meeting of Shareholders (PR Newswire)
Apr-19-24 07:13AM	Baozun Releases 2023 Sustainability Report (PR Newswire)
06:34AM	Baozun Strengthens Leadership Team (PR Newswire)
06:26AM	Baozun Files Annual Reports for Fiscal Year 2023 (PR Newswire)
06:00AM	Baozun Releases 2023 Chairman Letter (PR Newswire)
Mar-26-24 08:51AM	Baozun Inc. (NASDAQ:BZUN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-21-24 12:45PM	Baozun (BZUN) Q4 2023 Earnings Call Transcript (Motley Fool) -16.67%
10:53AM	BZUN Stock Earnings: Baozun Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
06:00AM	Baozun Announces Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results (PR Newswire)
Mar-07-24 04:32PM	7 Under-$10 Stocks That Will Be Worth $100 (or More!) by 2026 (InvestorPlace)
05:00AM	Baozun to Announce Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results on March 21, 2024 (PR Newswire)
Feb-16-24 03:15AM	20 Fastest Growing E-Commerce Companies in 2024 (Insider Monkey)
Jan-24-24 06:00AM	Baozun Announces US$20 million Share Repurchase Program (PR Newswire) +17.33%
Nov-24-23 08:44AM	Baozun Inc. (NASDAQ:BZUN) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.46%
Nov-22-23 10:45AM	Baozun (BZUN) Q3 2023 Earnings Call Transcript (Motley Fool) -10.12%
05:00AM	Baozun Announces Third Quarter 2023 Unaudited Financial Results (PR Newswire)
Nov-08-23 05:00AM	Baozun to Announce Third Quarter Financial Results of 2023 Unaudited Financial Results on November 22, 2023 (PR Newswire)
Oct-05-23 05:17PM	Ray Dalio on Potential US-China War and Rise of China (Insider Monkey) +5.72%
Aug-29-23 08:12AM	Baozun Inc. (NASDAQ:BZUN) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-28-23 03:39PM	Why Baozun Stock Popped Today (Motley Fool) +12.47%
01:00PM	Baozun (BZUN) Q2 2023 Earnings Call Transcript (Motley Fool)
12:37PM	Hawaiian Electric Says Power Lines Not Responsible For Deadly Lahaina Fire, China Targets Stock Market Revival, FTC Pauses Legal Battle With Amgen's $28B Horizon Deal: Today's Top Stories (Benzinga)
06:00AM	Baozun Announces Second Quarter 2023 Unaudited Financial Results (PR Newswire)
Aug-14-23 06:00AM	Baozun to Announce Second Quarter and Half-Year Interim Financial Results of 2023 Unaudited Financial Results on August 28, 2023 (PR Newswire)
Jul-14-23 10:22AM	Positive week for Baozun Inc. (NASDAQ:BZUN) institutional investors who lost 52% over the past year (Simply Wall St.)
Jun-27-23 04:18PM	Why Alibaba, Bilibili, and Baozun Rose Today (Motley Fool)
Jun-15-23 08:20AM	Baozun Announces Results of Annual General Meeting of Shareholders (PR Newswire)
Jun-02-23 11:54AM	Why Shares of Alibaba, Dingdong, and Baozun Are Rising Today (Motley Fool)
May-25-23 02:47PM	Why Baozun Stock Was Falling Today (Motley Fool) -9.65%
01:30PM	Baozun (BZUN) Q1 2023 Earnings Call Transcript (Motley Fool)
06:00AM	Baozun Announces First Quarter 2023 Unaudited Financial Results (PR Newswire)
May-15-23 06:00AM	Baozun Schedules Annual General Meeting of Shareholders (GlobeNewswire) +7.57%
May-12-23 06:00AM	Baozun to Announce First Quarter 2023 Unaudited Financial Results on May 25, 2023 (GlobeNewswire) -5.42%
Apr-29-23 08:34AM	Baozun (NASDAQ:BZUN) investors are sitting on a loss of 90% if they invested five years ago (Simply Wall St.)
Apr-25-23 06:34AM	Baozun Releases 2022 Sustainability Report (GlobeNewswire)
06:27AM	Baozun Files Annual Report on Form 20-F for Fiscal Year 2022 (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Qiu Wenbin	Chief Executive Officer	Oct 22 '26	Buy	3.50	5,700	19,950	1,695,772	Oct 23 06:35 AM
Qiu Wenbin	Chief Executive Officer	Oct 21 '26	Buy	3.50	5,700	19,950	1,690,072	Oct 23 06:35 AM
Qiu Wenbin	Chief Executive Officer	Oct 14 '26	Buy	3.44	5,800	19,952	1,684,372	Oct 16 06:13 AM
Qiu Wenbin	Chief Executive Officer	Oct 13 '26	Buy	3.47	5,800	20,126	1,678,572	Oct 14 06:20 AM
Qiu Wenbin	Chief Executive Officer	Oct 12 '26	Buy	3.34	6,000	20,040	1,672,772	Oct 14 06:20 AM
Qiu Wenbin	Chief Executive Officer	Sep 18 '26	Buy	2.88	7,000	20,160	1,659,872	Sep 22 06:21 AM
Qiu Wenbin	Chief Executive Officer	Sep 21 '26	Buy	2.85	6,900	19,665	1,666,772	Sep 22 06:21 AM
Qiu Wenbin	Chief Executive Officer	Sep 17 '26	Buy	2.84	7,100	20,164	1,652,872	Sep 18 06:48 AM
Qiu Wenbin	Chief Executive Officer	Sep 16 '26	Buy	2.74	7,300	20,002	1,645,772	Sep 18 06:48 AM
Wu Junhua	Chief Strategy Officer	Sep 15 '26	Buy	2.73	13,900	37,947	281,170	Sep 17 06:09 AM
Qiu Wenbin	Chief Executive Officer	Sep 14 '26	Buy	2.74	7,300	20,002	1,631,172	Sep 16 06:14 AM
Qiu Wenbin	Chief Executive Officer	Sep 15 '26	Buy	2.72	7,300	19,856	1,638,472	Sep 16 06:14 AM
Wu Junhua	Chief Strategy Officer	Sep 02 '26	Buy	2.85	13,500	38,475	267,270	Sep 04 06:08 AM
Yu Bin Helen	Director	Aug 28 '26	Option Exercise	0.00	5,603	0	17,269	Sep 01 06:26 AM
Ye Changqing	Director	Jun 30 '26	Option Exercise	0.00	17,269	0	17,269	Jul 02 06:22 AM
Wu Junhua	Chief Strategy Officer	Jun 24 '26	Buy	2.85	29,000	82,650	253,770	Jun 26 07:39 AM
Qiu Wenbin	Chief Executive Officer	Jun 22 '26	Buy	2.81	10,000	28,100	1,623,872	Jun 24 07:24 AM
Qiu Wenbin	Chief Executive Officer	Jun 17 '26	Buy	2.83	10,000	28,300	1,603,872	Jun 22 06:33 AM
Qiu Wenbin	Chief Executive Officer	Jun 18 '26	Buy	2.77	10,000	27,700	1,613,872	Jun 22 06:33 AM
Wu Junhua	Chief Strategy Officer	Jun 17 '26	Buy	2.84	18,500	52,540	224,770	Jun 22 06:27 AM
Qiu Wenbin	Chief Executive Officer	Jun 15 '26	Buy	2.79	10,000	27,900	1,583,872	Jun 17 07:49 AM
Qiu Wenbin	Chief Executive Officer	Jun 16 '26	Buy	2.72	10,000	27,200	1,593,872	Jun 17 07:49 AM
Qiu Wenbin	Chief Executive Officer	Jun 12 '26	Buy	2.72	10,000	27,200	1,573,872	Jun 15 06:21 AM
Qiu Wenbin	Chief Executive Officer	Jun 11 '26	Buy	2.67	10,000	26,700	1,563,872	Jun 15 06:21 AM
Wu Junhua	Chief Strategy Officer	Jun 11 '26	Buy	2.69	18,000	48,420	206,270	Jun 15 06:19 AM
Qiu Wenbin	Chief Executive Officer	Jun 09 '26	Buy	2.72	10,000	27,200	1,543,872	Jun 11 06:15 AM
Qiu Wenbin	Chief Executive Officer	Jun 10 '26	Buy	2.64	10,000	26,400	1,553,872	Jun 11 06:15 AM
Qiu Wenbin	Chief Executive Officer	Jun 08 '26	Buy	2.77	10,000	27,700	1,533,872	Jun 09 06:20 AM
Qiu Wenbin	Chief Executive Officer	Jun 05 '26	Buy	2.65	10,000	26,500	1,523,872	Jun 09 06:20 AM
Qiu Wenbin	Chief Executive Officer	Jun 04 '26	Buy	2.67	10,000	26,700	1,513,872	Jun 05 06:16 AM
Qiu Wenbin	Chief Executive Officer	Jun 03 '26	Buy	2.63	10,000	26,300	1,503,872	Jun 05 06:16 AM
Wu Junhua	Chief Strategy Officer	Jun 01 '26	Buy	2.70	20,000	54,000	188,270	Jun 03 06:30 AM
Qiu Wenbin	Chief Executive Officer	Jun 01 '26	Buy	2.73	10,000	27,300	1,483,872	Jun 03 06:26 AM
Qiu Wenbin	Chief Executive Officer	Jun 02 '26	Buy	2.69	10,000	26,900	1,493,872	Jun 03 06:26 AM
Wu Junhua	Chief Strategy Officer	May 28 '26	Buy	2.56	19,500	49,920	168,270	Jun 01 07:53 AM
Qiu Wenbin	Chief Executive Officer	May 29 '26	Buy	2.57	10,000	25,700	1,473,872	Jun 01 07:46 AM
Qiu Wenbin	Chief Executive Officer	May 28 '26	Buy	2.56	10,000	25,600	1,463,872	Jun 01 07:46 AM
Qiu Wenbin	Chief Executive Officer	May 27 '26	Buy	2.58	10,000	25,800	1,453,872	May 28 06:48 AM
Qiu Wenbin	Chief Executive Officer	May 26 '26	Buy	2.55	10,000	25,500	1,443,872	May 28 06:48 AM
Wu Junhua	Chief Strategy Officer	May 26 '26	Buy	2.55	10,000	25,500	148,770	May 28 06:45 AM
Qiu Wenbin	Chief Executive Officer	Apr 17 '26	Buy	3.14	16,000	50,240	1,433,872	Apr 21 06:15 AM
Qiu Wenbin	Chief Executive Officer	Apr 16 '26	Buy	2.84	17,500	49,700	1,417,872	Apr 17 07:33 AM
Qiu Wenbin	Chief Executive Officer	Apr 15 '26	Buy	2.71	11,000	29,810	1,400,372	Apr 17 07:33 AM
Qiu Wenbin	Chief Executive Officer	Apr 14 '26	Buy	2.63	11,500	30,245	1,389,372	Apr 15 06:30 AM
Qiu Wenbin	Chief Executive Officer	Apr 13 '26	Buy	2.48	12,100	30,008	1,377,872	Apr 15 06:30 AM
Wu Junhua	Chief Strategy Officer	Apr 13 '26	Buy	2.49	11,084	27,599	138,770	Apr 14 07:47 AM
Wu Junhua	Chief Strategy Officer	Apr 10 '26	Buy	2.40	5,372	12,893	127,686	Apr 14 07:47 AM
Qiu Wenbin	Chief Executive Officer	Apr 10 '26	Buy	2.43	12,400	30,132	1,365,772	Apr 13 06:19 AM
Qiu Wenbin	Chief Executive Officer	Apr 09 '26	Buy	2.58	11,650	30,057	1,353,372	Apr 13 06:19 AM
Wu Junhua	Chief Strategy Officer	Apr 08 '26	Buy	2.54	30,886	78,450	122,314	Apr 10 06:18 AM
Qiu Wenbin	Chief Executive Officer	Apr 07 '26	Buy	2.51	12,000	30,120	1,330,122	Apr 09 06:31 AM
Qiu Wenbin	Chief Executive Officer	Apr 08 '26	Buy	2.58	11,600	29,928	1,341,722	Apr 09 06:31 AM
Wu Junhua	Chief Strategy Officer	Apr 02 '26	Buy	2.47	30,000	74,019	91,428	Apr 06 08:47 AM
Wu Junhua	Chief Strategy Officer	Mar 31 '26	Buy	2.40	14,000	33,597	61,428	Apr 01 09:52 PM

Baozun, Inc. is a holding company, which engages in the provision of brand electronic commerce (e-commerce) services and solutions. Its services include apparel and accessories, appliances, electronics, home and furnishings, food and health products, beauty and cosmetics, fast moving consumer goods, and mother and baby products, and insurance and automobiles. The firm operates through the E-Commerce and Brand Management segments. The company was founded by Wen Bin Qiu, Jun Hua Wu, and Qing Yu Zhang in August 2007 and is headquartered in Shanghai, China.

Co-FounderMr. Wenbin Qiu

Co-FounderMr. Junhua Wu

Chief Financial OfficerMs. Yanjie Zhu

Joint Company Secretary and Senior Director of Corporate Development & Investor RelationsMs. Wendy Shu Sun

Senior Vice PresidentMr. Yuen Lung Kwok

Open in Screener

CLM

Cornerstone Strategic Investment Fund Inc

5.78

Oct 26 • 3:59 PM ET -0.23 (-3.83%)

5.80

Aftermarket • 6:03 PM ET +0.02 (0.33%)

Financial Closed-End Fund - Equity USA Small AMEX

CLM Cornerstone Strategic Investment Fund Inc daily Stock Chart

Peers: EXG ETB CRF CSQ ETJ

| Held by: THRV

Index	-
Market Cap	1.79B
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.46 (25.33%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	-12.32% -7.99%
Payout	-
Employees	-
IPO	Jun 23, 1987

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	14.53%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-8.63%
SMA50	-10.85%
SMA200	-21.16%
Trades

Shs Outstand	309.68M
Shs Float	309.64M
Short Float	10.22%
Short Ratio	14.48
Short Interest	31.66M
52W High	8.53 -32.24%
52W Low	5.97 -3.26%
Volatility	1.81% 1.58%
ATR (14)	0.14
RSI (14)	23.43
Beta	1.20
Rel Volume	4.76
Avg Volume	2.19M
Volume	10,392,116

Perf Week	-6.17%
Perf Month	-10.11%
Perf Quarter	-21.68%
Perf Half Y	-22.93%
Perf YTD	-30.86%
Perf Year	-29.60%
Perf 3Y	-8.11%
Perf 5Y	-57.47%
Perf 10Y	-61.44%
Recom	-
Target Price	-
Prev Close	6.01
Price	5.78
Change %	-3.83%

Aug-17-26 09:15AM	Cornerstone Funds Announce Continuing Monthly Distributions for 2026 and Distribution Percentage for 2027 (GlobeNewswire) -5.58%
May-08-26 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Mar-04-26 04:30PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-13-26 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-07-25 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026 (GlobeNewswire)
09:15AM	Loading…
Aug-04-25 09:15AM	Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026 (GlobeNewswire)
May-19-25 09:15AM	Cornerstone Strategic Investment Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
May-12-25 06:00PM	Consolidated Lithium Extends Closing of Private Placement Financing (GlobeNewswire)
May-09-25 04:57PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Apr-23-25 05:18PM	XPAY: 20% Managed Distribution On S&P 500 Exposure (Seeking Alpha)
12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
06:01AM	Cornerstone CEF Rights Offerings Are Back (Seeking Alpha)
Apr-11-25 09:12AM	CLM: Runoff Dividends, Not For Reinvestment (Seeking Alpha)
Apr-10-25 04:30PM	Cornerstone Strategic Investment Fund, Inc. Announces Rights Offering (GlobeNewswire)
04:15PM	Cornerstone Total Return Fund, Inc. Announces Rights Offering (GlobeNewswire)
10:07AM	Loading…
10:07AM	5 Rocking Income Funds To Consider In This Market Correction (Seeking Alpha)
Mar-04-25 04:45PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-07-25 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-22-24 04:15PM	Cornerstone Strategic Value Fund, Inc. Announces Name Change (GlobeNewswire)
Nov-01-24 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2025 (GlobeNewswire)
Aug-02-24 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2024 and Distribution Percentage for 2025 (GlobeNewswire) -5.74%
May-03-24 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Mar-01-24 09:00AM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-12-24 09:00AM	Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date (GlobeNewswire)
Nov-03-23 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024 (GlobeNewswire)
Aug-04-23 07:00PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2023 and Distribution Percentage for 2024 (GlobeNewswire)
May-05-23 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Mar-01-23 05:01PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-13-23 08:38AM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-04-22 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2023 (GlobeNewswire)
04:30PM	Loading…
Aug-12-22 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2022 and Distribution Percentage for 2023 (GlobeNewswire)
Jun-13-22 09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Completion Of Rights Offering (GlobeNewswire) -9.59%
May-23-22 09:10AM	Cornerstone Strategic Value Fund, Inc. Announces the Resumption of its Rights Offering and Change in June 2022 Distribution Record Date (GlobeNewswire) -7.52%
May-16-22 09:16AM	Cornerstone Strategic Value Fund, Inc. Announces the Suspension of its Rights Offering (GlobeNewswire) +12.08%
May-13-22 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Apr-08-22 09:15AM	Cornerstone Total Return Fund, Inc. Announces Rights Offering (GlobeNewswire)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Rights Offering (GlobeNewswire)
Mar-02-22 05:22PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-14-22 08:30AM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Jan-27-22 12:42PM	Market strategist: Value stocks 'do have lots of room to grow' (Yahoo Finance Video)
Jan-18-22 09:38AM	N.E.W. Advisory Services LLC Buys VANGUARD BD IDX FD, Nicolet Bankshares Inc, Vanguard FTSE ... (GuruFocus.com)
Nov-05-21 04:31PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2022 (GlobeNewswire)
Aug-06-21 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2021 And Distribution Percentage for 2022 (GlobeNewswire)
May-17-21 09:20AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
09:20AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
May-07-21 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Apr-06-21 04:30PM	Cornerstone Total Return Fund, Inc. Announces Rights Offering (GlobeNewswire)
04:30PM	Cornerstone Strategic Value Fund, Inc. Announces Rights Offering (GlobeNewswire)
Mar-04-21 06:39PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-05-21 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Dec-31-20 10:42AM	What Is a Closed-End Fund? The ABCs of CEFs (Kiplinger)
Nov-06-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2021 (GlobeNewswire)
Aug-07-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2020 and Distribution Percentage for 2021 (GlobeNewswire)
May-08-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Feb-28-20 04:45PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire) +9.37%
Feb-07-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-01-19 06:28PM	Cornerstone Funds Announce Continuing Monthly Distributions And Reset Distribution Amounts For 2020 (GlobeNewswire)
Aug-09-19 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2019 and Distribution Percentage for 2020 (GlobeNewswire)
May-10-19 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Approval of New Investment Management Agreements (GlobeNewswire)
Mar-07-19 04:30PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-08-19 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-09-18 04:20PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2019 (GlobeNewswire)
Aug-10-18 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2018 and Distribution Percentage for 2019 (GlobeNewswire)
Jul-23-18 09:15AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
Jul-06-18 07:15AM	Stock Performance Review on Cornerstone Strategic Value Fund and Three Other Asset Management Stocks (ACCESSWIRE)
Jun-19-18 09:15AM	Cornerstone Total Return Fund, Inc. Announces the Commencement of Its Rights Offering (GlobeNewswire)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces the Commencement of Its Rights Offering (GlobeNewswire)
Jun-07-18 05:20PM	Cornerstone Strategic Value Fund, Inc. Announces Record Date for Rights Offering (GlobeNewswire)
Jun-01-18 07:25AM	Free Pre-Market Technical Recap on Federated Investors and Three Additional Asset Management Stocks (ACCESSWIRE)
May-11-18 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire) -8.65%
Feb-15-18 05:09PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-09-18 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-10-17 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2018 (GlobeNewswire)
Aug-28-17 09:15AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
Aug-11-17 05:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2017 and Distribution Percentage for 2018 (GlobeNewswire)
Jul-18-17 09:15AM	Cornerstone Total Return Fund, Inc. Announces the Commencement of Its Rights Offering (GlobeNewswire)
Jul-07-17 05:17PM	Cornerstone Strategic Value Fund, Inc. Announces Record Date for Rights Offering and Change in August 2017 Distribution Record Date (GlobeNewswire)
May-12-17 05:19PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Mar-16-17 01:19PM	This Algo Is Bullish On Banks And Tech (Benzinga)
Mar-02-17 09:33AM	Cornerstone Funds File Their Annual Reports (Marketwired)
Feb-10-17 04:56PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Nov-04-16 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2017 (Marketwired)
Oct-24-16 09:23AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (Marketwired)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (Marketwired)
Sep-19-16 05:13PM	Cornerstone Total Return Fund, Inc. Announces the Commencement of Its Rights Offering (Marketwired)
05:01PM	Cornerstone Strategic Value Fund, Inc. Announces the Commencement of Its Rights Offering (Marketwired)
Sep-13-16 04:15PM	Cornerstone Total Return Fund, Inc. Announces Record Date for Rights Offering (Marketwired)
04:15PM	Cornerstone Strategic Value Fund, Inc. Announces Record Date for Rights Offering (Marketwired)
Aug-05-16 05:41PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2016 and Distribution Percentage for 2017 (Marketwired)
May-13-16 07:52AM	Retail sales post solid gain, Apple's big move in China (Yahoo Finance)
May-12-16 08:04AM	Wall Street aims for a comeback, Brazil's impeachment battle (Yahoo Finance)
May-06-16 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Mar-02-16 04:15PM	Cornerstone Funds File Their Annual Reports (Marketwired)
Feb-12-16 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Jan-14-16 07:00AM	A Mixed Year in Closed-End Funds (Morningstar)
Dec-08-15 01:09PM	CORNERSTONE STRATEGIC VALUE FUND INC Financials
Nov-16-15 08:10AM	What does the Data point to - Research on Sodastream, Cornerstone Strategic Value Fund, EZCORP and Destination XL Group (Accesswire)
Nov-13-15 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2016 (Marketwired)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bradshaw Joshua	Vice Chairman and President	Oct 20 '26	Buy	6.08	16,000	97,280	20,356	Oct 21 05:00 PM
Greer Peter	Director	Aug 31 '26	Buy	6.63	1,500	9,945	1,500	Sep 01 05:10 PM

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

Open in Screener

CRF

Cornerstone Total Return Fund

5.59

Oct 26 • 3:59 PM ET -0.19 (-3.29%)

5.59

Aftermarket • 6:02 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small AMEX

CRF Cornerstone Total Return Fund daily Stock Chart

Peers: CLM CSQ ETB ETV BST

| Held by: THRV

Index	-
Market Cap	944.10M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.41 (25.30%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	-12.22% -8.25%
Payout	-
Employees	-
IPO	Nov 05, 1987

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	15.74%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-7.45%
SMA50	-10.13%
SMA200	-20.32%
Trades

Shs Outstand	168.89M
Shs Float	168.86M
Short Float	10.23%
Short Ratio	11.40
Short Interest	17.28M
52W High	8.16 -31.50%
52W Low	5.78 -3.29%
Volatility	2.28% 1.65%
ATR (14)	0.13
RSI (14)	24.65
Beta	1.26
Rel Volume	3.52
Avg Volume	1.52M
Volume	5,333,038

Perf Week	-5.09%
Perf Month	-9.69%
Perf Quarter	-20.48%
Perf Half Y	-22.36%
Perf YTD	-30.21%
Perf Year	-29.60%
Perf 3Y	-8.21%
Perf 5Y	-57.65%
Perf 10Y	-61.63%
Recom	-
Target Price	-
Prev Close	5.78
Price	5.59
Change %	-3.29%

Aug-17-26 09:15AM	Cornerstone Funds Announce Continuing Monthly Distributions for 2026 and Distribution Percentage for 2027 (GlobeNewswire) -5.40%
May-08-26 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Mar-04-26 04:30PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-13-26 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire) -5.26%
Nov-07-25 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026 (GlobeNewswire)
09:15AM	Loading…
Aug-04-25 09:15AM	Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026 (GlobeNewswire)
May-19-25 09:15AM	Cornerstone Total Return Fund, Inc. Announces Completion Of Rights Offering (GlobeNewswire)
May-09-25 04:57PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
May-02-25 04:23PM	Time To Raise Cash And Prepare For The Next Crash (Seeking Alpha)
Apr-23-25 06:01AM	Cornerstone CEF Rights Offerings Are Back (Seeking Alpha)
Apr-10-25 04:30PM	Cornerstone Strategic Investment Fund, Inc. Announces Rights Offering (GlobeNewswire)
04:15PM	Cornerstone Total Return Fund, Inc. Announces Rights Offering (GlobeNewswire)
10:07AM	5 Rocking Income Funds To Consider In This Market Correction (Seeking Alpha)
Mar-04-25 04:45PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-07-25 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
04:30PM	Loading…
Nov-01-24 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2025 (GlobeNewswire)
Aug-02-24 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2024 and Distribution Percentage for 2025 (GlobeNewswire) -7.18%
May-03-24 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Mar-01-24 09:00AM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-12-24 09:00AM	Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date (GlobeNewswire)
Nov-03-23 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024 (GlobeNewswire)
Aug-04-23 07:00PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2023 and Distribution Percentage for 2024 (GlobeNewswire)
May-05-23 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Mar-01-23 05:01PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-13-23 08:38AM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-04-22 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2023 (GlobeNewswire)
Aug-12-22 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2022 and Distribution Percentage for 2023 (GlobeNewswire)
Jun-13-22 09:15AM	Cornerstone Total Return Fund, Inc. Announces Completion Of Rights Offering (GlobeNewswire)
May-23-22 09:10AM	Cornerstone Total Return Fund, Inc. Announces the Resumption of Its Rights Offering and Change in June 2022 Distribution Record Date (GlobeNewswire) -10.19%
May-16-22 09:17AM	Cornerstone Total Return Fund, Inc. Announces the Suspension of its Rights Offering (GlobeNewswire) +13.59%
04:30PM	Loading…
May-13-22 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Apr-08-22 09:15AM	Cornerstone Total Return Fund, Inc. Announces Rights Offering (GlobeNewswire)
Mar-02-22 05:22PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-14-22 08:30AM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-05-21 04:31PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2022 (GlobeNewswire)
Aug-06-21 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2021 And Distribution Percentage for 2022 (GlobeNewswire)
May-17-21 09:20AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
09:20AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
May-07-21 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Apr-06-21 04:30PM	Cornerstone Total Return Fund, Inc. Announces Rights Offering (GlobeNewswire)
04:30PM	Cornerstone Strategic Value Fund, Inc. Announces Rights Offering (GlobeNewswire)
Mar-04-21 06:39PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-05-21 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-06-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2021 (GlobeNewswire)
Aug-07-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2020 and Distribution Percentage for 2021 (GlobeNewswire)
May-08-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Feb-28-20 04:45PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire) +8.44%
Feb-07-20 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-01-19 06:28PM	Cornerstone Funds Announce Continuing Monthly Distributions And Reset Distribution Amounts For 2020 (GlobeNewswire)
Aug-09-19 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2019 and Distribution Percentage for 2020 (GlobeNewswire)
May-10-19 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Approval of New Investment Management Agreements (GlobeNewswire)
Mar-07-19 04:30PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-08-19 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Nov-09-18 04:20PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2019 (GlobeNewswire)
Aug-10-18 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2018 and Distribution Percentage for 2019 (GlobeNewswire)
Jul-23-18 09:15AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
Jun-19-18 09:15AM	Cornerstone Total Return Fund, Inc. Announces the Commencement of Its Rights Offering (GlobeNewswire)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces the Commencement of Its Rights Offering (GlobeNewswire)
Jun-07-18 05:20PM	Cornerstone Total Return Fund, Inc. Announces Record Date for Rights Offering (GlobeNewswire)
05:20PM	Cornerstone Strategic Value Fund, Inc. Announces Record Date for Rights Offering (GlobeNewswire)
May-11-18 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire) -8.04%
Feb-15-18 05:09PM	Cornerstone Funds File Their Annual Reports (GlobeNewswire)
Feb-09-18 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions (GlobeNewswire)
Jan-31-18 07:35AM	Market Trends Toward New Normal in Cornerstone Strategic Return Fund, Acacia Communications, PennantPark Floating Rate Capital, Floor & Decor, Liberty Media, and Apollo Endosurgery Emerging Consolidated Expectations, Analyst Ratings (GlobeNewswire)
Jan-25-18 11:03AM	CSE New Listing - Coronet Metals Commences Trading on the Canadian Securities Exchange - Video News Alert on InvestmentPitch.com (Newsfile)
Nov-10-17 04:30PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2018 (GlobeNewswire)
Aug-28-17 09:15AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (GlobeNewswire)
Aug-11-17 05:30PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2017 and Distribution Percentage for 2018 (GlobeNewswire)
Jul-18-17 09:15AM	Cornerstone Total Return Fund, Inc. Announces the Commencement of Its Rights Offering (GlobeNewswire)
Jul-07-17 05:17PM	Cornerstone Strategic Value Fund, Inc. Announces Record Date for Rights Offering and Change in August 2017 Distribution Record Date (GlobeNewswire)
05:14PM	Cornerstone Total Return Fund, Inc. Announces Record Date for Rights Offering and Change in August 2017 Distribution Record Date (GlobeNewswire)
May-12-17 05:19PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Mar-02-17 09:33AM	Cornerstone Funds File Their Annual Reports (Marketwired)
Feb-10-17 04:56PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Jan-19-17 01:07PM	Pape-Dawson CEO joins Frost board, Graham Weston could be next (bizjournals.com)
Dec-02-16 01:04PM	CORNERSTONE TOTAL RETURN FUND INC Financials
Nov-04-16 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2017 (Marketwired)
Oct-24-16 09:23AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (Marketwired)
09:15AM	Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering (Marketwired)
Sep-19-16 05:13PM	Cornerstone Total Return Fund, Inc. Announces the Commencement of Its Rights Offering (Marketwired)
05:01PM	Cornerstone Strategic Value Fund, Inc. Announces the Commencement of Its Rights Offering (Marketwired)
Sep-13-16 04:15PM	Cornerstone Total Return Fund, Inc. Announces Record Date for Rights Offering (Marketwired)
04:15PM	Cornerstone Strategic Value Fund, Inc. Announces Record Date for Rights Offering (Marketwired)
Aug-29-16 10:58AM	Retired Boca Raton Nurse sues Broker following losses in retirement savings (PR Newswire)
Aug-05-16 05:41PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2016 and Distribution Percentage for 2017 (Marketwired)
May-06-16 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Mar-02-16 04:15PM	Cornerstone Funds File Their Annual Reports (Marketwired)
Feb-12-16 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)
Nov-13-15 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2016 (Marketwired)
Aug-17-15 09:17AM	Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering (Marketwired)
Aug-13-15 07:00AM	Some CEFs Are Getting a One-Time Boost to NAV (Morningstar)
Aug-07-15 04:15PM	Cornerstone Funds Announce Continuing Monthly Distributions for 2015 and Distribution Percentage for 2016 (Marketwired)
Jul-16-15 04:25PM	Cornerstone Total Return Fund, Inc. Announces the Commencement of Its Rights Offering (Marketwired)
Jul-06-15 04:15PM	Cornerstone Total Return Fund, Inc. Announces Record Date for Rights Offering (Marketwired)
Jun-26-15 07:01PM	Cornerstone Strategic Value Fund, Inc. and Cornerstone Progressive Return Fund Announce Completion of Merger (Marketwired)
May-29-15 12:56PM	Cornerstone Strategic Value Fund, Inc. and Cornerstone Progressive Return Fund Announce Approval of Merger (Marketwired)
May-15-15 05:23PM	Cornerstone Progressive Return Fund Announces Continuing Monthly Distributions and Change in June 2015 Payable Date (Marketwired)
05:11PM	Cornerstone Funds Announce Continuing Monthly Distributions (Marketwired)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bradshaw Joshua	Vice Chairman and President	Oct 20 '26	Buy	5.88	20,000	117,600	20,484	Oct 21 05:00 PM
Greer Peter	Director	Aug 31 '26	Buy	6.41	1,500	9,608	1,501	Sep 01 05:08 PM

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.

Chief Compliance OfficerBenjamin Vogt Mollozzi

Open in Screener

DX

Dynex Capital Inc

10.89

Oct 26 • 3:59 PM ET -0.03 (-0.27%)

10.94

Aftermarket • 6:20 PM ET +0.05 (0.46%)

Real Estate REIT - Mortgage USA Mid NYSE

Peers: AGNC ARR NLY ORC IVR EFC CHMI RITM MFA PMT

| Held by: VTI IWM VXF IWN REM MORT VTWO SCHA KBWD FREI

Index	RUT
Market Cap	2.70B
Enterprise Value	25.29B
Income	-60.58M
Sales	2.12B
Book/sh	10.94
Cash/sh	7.36
Dividend Est.	-
Dividend TTM	2.04 (18.73%)
Dividend Ex-Date	Oct 22, 2026
Dividend Gr. 3/5Y	8.63% 3.80%
Payout	80.98%
Employees	28
IPO	Feb 10, 1988

P/E	54.48
Forward P/E	6.70
PEG	0.28
P/S	1.28
P/B	0.99
P/C	1.48
P/FCF	11.42
EV/EBITDA	23.50
EV/Sales	11.93
Quick Ratio	0.06
Current Ratio	0.08
Debt/Eq	7.93
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	0.20
EPS next Y	1.62
EPS next Q	0.39
EPS this Y	61.39%
EPS next Y	12.24%
EPS next 5Y	24.33%
EPS past 3/5Y	-7.98% -18.63%
Sales past 3/5Y	- 18.10%
EPS Y/Y TTM	-85.68%
Sales Y/Y TTM	376.19%
EPS Q/Q	-224.66%
Sales Q/Q	817.32%
Earnings	Oct 19 BMO
EPS/Sales Surpr.	-1.61% -10.50%

Insider Own	0.80%
Insider Trans	1.26%
Inst Own	48.58%
Inst Trans	9.79%
ROA	-0.24%
ROE	-1.99%
ROIC	-1.63%
Gross Margin	100.00%
Oper. Margin	33.12%
Profit Margin	-2.86%
SMA20	-0.32%
SMA50	-8.52%
SMA200	-16.06%
Trades

Shs Outstand	258.43M
Shs Float	246.17M
Short Float	7.13%
Short Ratio	2.74
Short Interest	17.54M
52W High	14.93 -27.06%
52W Low	10.31 5.63%
Volatility	2.94% 2.80%
ATR (14)	0.31
RSI (14)	40.37
Beta	0.99
Rel Volume	0.71
Avg Volume	6.41M
Volume	4,550,153

Perf Week	3.12%
Perf Month	-3.97%
Perf Quarter	-15.65%
Perf Half Y	-21.03%
Perf YTD	-22.27%
Perf Year	-18.73%
Perf 3Y	11.22%
Perf 5Y	-34.36%
Perf 10Y	-44.23%
Recom	1.67
Target Price	12.60
Prev Close	10.92
Price	10.89
Change %	-0.27%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-06-24	Initiated	Janney	Buy	$13.50
Apr-12-24	Initiated	Compass Point	Buy	$14.50
Dec-06-23	Initiated	UBS	Neutral	$12.50
Jan-09-23	Upgrade	Credit Suisse	Neutral → Outperform	$13.50 → $15.50
Jun-09-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$17 → $18.75
Dec-18-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$18
Nov-24-20	Initiated	BTIG Research	Buy
Jul-29-20	Upgrade	Ladenburg Thalmann	Neutral → Buy
Nov-26-19	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$15 → $17.50
May-02-19	Downgrade	Ladenburg Thalmann	Buy → Neutral
Mar-27-19	Initiated	Nomura	Buy
Apr-28-16	Downgrade	Ladenburg Thalmann	Buy → Neutral
Feb-18-16	Reiterated	Maxim Group	Buy	$8.25 → $7.75
Aug-10-15	Reiterated	Maxim Group	Buy	$9.50 → $8.75
Jul-20-15	Upgrade	MLV & Co	Hold → Buy	$9.05 → $8.50
Jun-17-15	Downgrade	BofA/Merrill	Neutral → Underperform
Apr-30-15	Downgrade	Compass Point	Buy → Neutral	$10 → $8.50
May-09-14	Downgrade	MLV & Co	Buy → Hold
Sep-17-13	Initiated	MLV & Co	Buy	$9
Sep-16-13	Initiated	Compass Point	Buy	$9.50

Show Previous Ratings

Today 08:00AM	Dynex Capital, Inc. Named One of TIME's America's Growth Leaders for 2027 (Business Wire)
06:08AM	Sterling today: Pound slips as dollar holds firm ahead of Fed decision (Investing.com)
Oct-23-26 06:38AM	BofA flags further downside risk for stocks, yields and dollar (Investing.com)
12:29AM	Dollar steadies as AI jitters spur yen gains and weigh on euro (Investing.com)
Oct-22-26 01:41AM	Dollar slips while yen jumps to five-week high as traders flock to safe havens (Investing.com)
01:48AM	Loading…
Oct-21-26 01:48AM	Dollar up slightly, other currencies see small moves ahead of central bank deluge (Investing.com)
Oct-20-26 05:24AM	Sterling today: Pound edges up as dollar consolidates (Investing.com)
01:44AM	Dollar falls as record Japanese bond auction lifts yen, pound surges on jobs data (Investing.com)
Oct-19-26 08:07AM	Dynex Capital: Q3 Earnings Snapshot (Associated Press)
08:00AM	Dynex Capital, Inc. Announces Third Quarter 2026 Results (Business Wire)
04:54AM	Sterling today: Pound edges lower; AI jitters cloud dollar outlook (Investing.com)
12:47AM	Dollar holds steady as French unrest weighs on Euro (Investing.com)
Oct-18-26 09:34PM	Gold rises as Warsh remarks curb Fed hike bets (Investing.com)
Oct-16-26 12:50AM	U.S. dollar snaps four-week win streak, helping the euro halt a five-week slide (Investing.com)
Oct-15-26 09:56PM	Gold prices slip for the week as oil gains offset weaker dollar, U.S. bond rally (Investing.com)
05:30AM	Loading…
05:30AM	Sterling today: Pound rises as UK growth beats forecasts, dollar retreats (Investing.com)
12:57AM	Dollar slips as U.S. bond rally offsets hot PPI; euro sees best day in two months (Investing.com)
Oct-14-26 10:24PM	Gold rebounds as yields dip, dollar softens despite hot U.S. inflation data (Investing.com)
12:40AM	Dollar firms to near 18-month high as hot CPI puts October Fed hike back in play (Investing.com)
12:07AM	Asian stocks slip as China shares fall, oil risks and U.S. CPI weigh (Investing.com)
Oct-13-26 12:34AM	Dollar dips a day ahead of CPI, while euro rises and Indian rupee extends rally (Investing.com)
Oct-12-26 09:50PM	Gold prices mixed amid weaker dollar and subdued oil, focus now on U.S. CPI data (Investing.com)
04:15PM	Dynex Capital, Inc. Declares October Monthly Common Stock Dividend of $0.17 (Business Wire)
05:10AM	Sterling today: Pound edges up, euro slips as Fed bets back dollar (Investing.com)
12:33AM	Indian rupee surges as RBI deploys forex shield; euro, dollar holds ahead of CPI (Investing.com)
Oct-11-26 09:47PM	Gold dips as dollar firms, traders weigh energy truce, Mideast risks (Investing.com)
Oct-08-26 12:31AM	Euro limps toward fifth weekly loss as dollar pauses near 18-month highs (Investing.com)
12:31AM	Dollar pauses near 18-month high as U.S bond rout halts, euro rebounds slightly (Investing.com)
Oct-07-26 10:17PM	Gold steadies after nine-week low as Hormuz tensions lift Fed hike bets (Investing.com)
12:21AM	Dollar rises as Fed minutes reinforce higher-for-longer rate outlook (Investing.com)
09:30PM	Loading…
Oct-06-26 09:30PM	Gold extends declines as dollar firms; Fed minutes awaited (Investing.com)
12:26AM	Dollar near 18-month highs; ECBs Lane cautions on inflation pass-through (Investing.com)
Oct-05-26 09:23PM	Gold slips as dollar, Treasury yields offset fading Fed hike bets ahead of minutes (Investing.com)
04:15PM	Dynex Capital, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
05:04AM	Sterling today: Pound slips as euro sell-off lifts dollar (Investing.com)
01:16AM	U.S. dollar ticks up as euro hits nearly 17-month low on France fiscal fears (Investing.com)
Oct-02-26 05:51AM	BofAs Hartnett sees risk-off mood lasting until dollar peaks (Investing.com)
01:36AM	Gold set for fifth negative week in six amid surging dollar, Treasury bond rout (Investing.com)
Oct-01-26 12:29AM	U.S. dollar hits highest since April 2025 while euro slides after French budget (Investing.com)
Sep-30-26 06:42AM	BCA raises dollar target on widening real-rate gap and resilient growth (Investing.com)
01:01AM	Dollar down after soft PCE, but still on track for best month since June (Investing.com)
Sep-29-26 11:14AM	Wells Fargo revises dollar, yen, euro estimates amid rate hike outlook (Investing.com)
Sep-28-26 11:37PM	Dollar firms, Aussie drops after RBA hike, and sterling slips on Burnham speech (Investing.com)
05:59AM	Sterling today: Pound edges higher as U.S. data tests dollar rally (Investing.com)
01:19AM	Dollar pinned at two-month high as bond rout extends, Fed rate hike bets rise (Investing.com)
Sep-27-26 09:43PM	Gold slips 4% to fall below $4,200 on firmer dollar, bond rout, and Fed hike bets (Investing.com)
Sep-24-26 11:08PM	Yen jumps as Trump shows concern over its weakness, dollar halts daily win streak (Investing.com)
09:42PM	Gold on track for weekly loss as Fed hike bets rise, dollar weighs (Investing.com)
Sep-22-26 05:25PM	Dynex Capital, Inc. Announces Pricing of Public Offering of Series D Fixed-Rate Cumulative Redeemable Preferred Stock (Business Wire)
Sep-21-26 07:05AM	Dynex Capital Inc's Dividend Analysis (GuruFocus.com)
Sep-14-26 06:24PM	Loonie holds near 12-day low as oil support fails to offset dollar strength (Investing.com)
06:47AM	Dollar at highest level in almost two weeks as Fed rate hike bets hit nearly 95% (Investing.com)
Sep-11-26 08:30AM	Dynex Capital, Inc. Declares Common and Preferred Stock Dividends (Business Wire)
Sep-01-26 10:54AM	Why JPM thinks rising bond yields wont derail the equity rally (Investing.com)
Aug-28-26 05:14PM	Canadian dollar slips as trade tensions, Fed outlook keep loonie under pressure (Investing.com)
Aug-27-26 10:28AM	Canadian dollar falls as traders weigh Fed outlook and U.S. dollar strength (Investing.com)
Aug-17-26 07:30AM	Why this Wall Street strategist says the "trade is long gold" (Investing.com)
Aug-11-26 04:15PM	Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 (Business Wire)
11:05AM	Cherry Hill Mortgages 29% Premium Deal: $9B Merger Opens Door to Bigger Upside Quarterly Update Report (Exec Edge)
Aug-01-26 12:35AM	Treasury sell-off shows Fed must reinforce inflation credibility, Musalem says (Investing.com)
Jul-20-26 05:00PM	Dynex Capital Inc (DX) Q2 2026 Earnings Call Highlights: Strong Economic Return and Strategic ... (GuruFocus.com)
08:13AM	Dynex Capital: Q2 Earnings Snapshot (Associated Press)
08:00AM	Dynex Capital, Inc. Announces Second Quarter 2026 Results (Business Wire)
Jul-13-26 04:15PM	Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 (Business Wire)
Jul-06-26 04:15PM	Dynex Capital, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
Jul-01-26 01:59AM	Dollar firms as U.S. economic data, Warsh comments keep rate hike bets elevated (Investing.com)
Jun-30-26 01:52AM	Yen hits 40-year low amid intervention fears (Investing.com)
Jun-27-26 11:05PM	Is the U.S. dollar debasement trade dead? (Investing.com)
Jun-26-26 11:12AM	UBS turns more bullish on U.S. dollar, sees euro and yen weakening further (Investing.com)
08:41AM	Barclays warns summer volatility may persist as September Fed hike odds rise (Investing.com)
Jun-16-26 04:15PM	Dynex Capital Appoints Douglas Neal to Its Board of Directors (Business Wire)
Jun-13-26 01:50AM	Trump denies claims IRS lawsuit was used to create $1.8 billion fund (Investing.com)
Jun-12-26 07:04AM	UBS cuts gold price forecasts on delayed Fed easing outlook (Investing.com)
Jun-11-26 04:15PM	Dynex Capital, Inc. Declares Common and Preferred Stock Dividends (Business Wire)
Jun-10-26 01:39AM	Dollar inches up in choppy session as traders parse Iran tensions, U.S. CPI data (Investing.com)
Jun-06-26 07:11PM	Goldman Sachs sees resilient U.S. economy, warns of slower consumer spending ahead (Investing.com)
05:08AM	Bitcoin rebounds above $60,000 after $1.6 billion liquidation-driven selloff (Investing.com)
Jun-04-26 08:03AM	This Stock Entices With A 15.9% Yield - But Is It Too Good To Be True? (Investor's Business Daily)
May-22-26 11:08PM	Goldman says pay attention to this important shift in FX market dynamics (Investing.com)
May-17-26 05:54AM	Fed hikes on the radar: Are EMs prepared? (Investing.com)
May-14-26 06:04PM	From war shock to fragile recovery: Why investors are still nervous? (Investing.com)
May-13-26 03:21PM	Senate confirms Kevin Warsh as Fed Chair amid rising inflation and policy shifts (Investing.com)
May-11-26 04:01PM	Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 (Business Wire)
May-08-26 11:06AM	Japan spent billions to save Yen, but traders say currency crisis is far from over (Investing.com)
May-06-26 08:55AM	Sterling Today: Pound jumps as dollar sells off on Iran-Hormuz deal hopes (Investing.com)
Apr-23-26 09:44AM	US dollar faces uncertain path as markets shrug off war risks (Investing.com)
Apr-21-26 03:00AM	Dynex Capital Inc (DX) Q1 2026 Earnings Call Highlights: Navigating Market Volatility with ... (GuruFocus.com)
Apr-20-26 08:09AM	Dynex Capital: Q1 Earnings Snapshot (Associated Press)
07:59AM	Dynex Capital, Inc. Announces First Quarter 2026 Results (Business Wire)
Apr-13-26 04:01PM	Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 (Business Wire)
03:54PM	Investors still skeptical about US dolLar strength amid geopolitical tensions (Investing.com)
Apr-07-26 09:18AM	TSX futures point lower with Trumps deadline fast approaching (Investing.com)
04:21AM	Sterling today: Pound weakens as White House deadline keeps dollar in demand (Investing.com)
Mar-31-26 04:01PM	Dynex Capital, Inc. Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-30-26 10:54AM	Bonds emerging as hedge amid Middle East tensions, says Citadel Securities (Investing.com)
Mar-26-26 05:46AM	Futures dip, oil tops $100 as Iran reviews U.S. peace plan - whats moving markets (Investing.com)
Mar-20-26 11:07PM	Why is oil priced in dollars? (Investing.com)
Mar-11-26 04:00PM	Dynex Capital, Inc. Declares Common and Preferred Stock Dividends (Business Wire)
Mar-07-26 07:44AM	Energy shock risks pushing EUR/USD toward 1.13 floor, says Morgan Stanley (Investing.com)
Mar-06-26 02:04PM	Feds Hammack says rates should stay on hold for quite some time (Investing.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BOSTON BYRON L	Co-CEO & Chairman of the Board	Oct 20 '26	Buy	10.89	9,180	99,970	892,747	Oct 21 04:07 PM
Popenoe Smriti Laxman	Co-CEO and President	Oct 20 '26	Buy	13.05	12,000	156,560	541,098	Oct 20 05:49 PM
Sartori Michael Andrew	Chief Financial Officer	Oct 20 '26	Buy	10.70	1,000	10,700	36,579	Oct 20 05:48 PM
Connelly Terrence John JR	Chief Investment Officer	Sep 25 '26	Buy	11.18	2,500	27,950	58,695	Sep 28 08:43 AM
Popenoe Smriti Laxman	Co-CEO and President	Feb 27 '26	Buy	12.19	2,000	24,380	550,626	Mar 30 05:33 PM

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. It engages in the business of investing in mortgage-backed securities. The company was founded on December 18, 1987 and is headquartered in Glen Allen, VA.

Co-CEO & Chairman of the BoardMr. Byron L. Boston

Co-CEOMs. Smriti Laxman Popenoe C.F.A.

Chief Financial OfficerMr. Michael Sartori

Chief Operating OfficerMs. Meakin Bennett

Chief Investment OfficerMr. Terrence J. Connelly Jr.

Open in Screener

GRF

Eagle Capital Growth Fund Inc

9.97

Oct 26 • 3:55 PM ET 0.00 (0.00%)

10.33

Aftermarket • 4:10 PM ET +0.36 (3.60%)

Financial Closed-End Fund - Equity USA Nano AMEX

GRF Eagle Capital Growth Fund Inc daily Stock Chart

Peers: CRF QQQX RMT SWZ CLM

Index	-
Market Cap	39.56M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.09 (0.90%)
Dividend Ex-Date	Nov 21, 2025
Dividend Gr. 3/5Y	-36.04% 10.76%
Payout	-
Employees	-
IPO	Aug 26, 1994

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	15.22%
Insider Trans	4.67%
Inst Own	2.51%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.03%
SMA50	-2.60%
SMA200	-3.11%
Trades

Shs Outstand	3.97M
Shs Float	3.36M
Short Float	0.05%
Short Ratio	0.46
Short Interest	0.00M
52W High	11.85 -15.86%
52W Low	9.49 5.03%
Volatility	1.73% 1.65%
ATR (14)	0.25
RSI (14)	46.59
Beta	0.24
Rel Volume	0.01
Avg Volume	3.45K
Volume	41

Perf Week	-3.11%
Perf Month	-1.97%
Perf Quarter	-4.23%
Perf Half Y	-1.29%
Perf YTD	-6.82%
Perf Year	-0.25%
Perf 3Y	31.41%
Perf 5Y	27.98%
Perf 10Y	108.76%
Recom	-
Target Price	-
Prev Close	9.97
Price	9.97
Change %	0.00%

May-05-25 04:30AM	JCE: Difficult To Recommend This Fund At The Current Price (Seeking Alpha)
Apr-19-25 11:38AM	GAM: Tech Exposure Could Mean Short-Term Pain (Seeking Alpha)
Nov-18-24 04:00PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.68 Per Share in Cash (Business Wire)
Oct-13-23 05:30PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.35 Per Share in Cash (Business Wire)
Apr-18-23 10:30AM	Grifols 2022 Annual Report on Form 20-F filed with the SEC on April 18, 2023 (PR Newswire)
05:00PM	Loading…
Oct-14-22 05:00PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.37 Per Share in Cash (Business Wire)
Apr-06-22 05:24PM	Green Rise Foods Announces Acquisition of 16-Acre Greenhouse and Provides Update on the Outlook for Its Fiscal 2022 Crop (Newsfile)
Dec-17-21 08:38PM	Baillie Gifford International Alpha Fund Buys Hangzhou Tigermed Consulting Co, WuXi Biologics ... (GuruFocus.com)
Nov-08-21 05:05PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.97 Per Share (Business Wire)
Aug-19-21 04:01PM	Eagle Capital Growth Fund Elects Anne M. Nichols, CFA as Director; Expands Stock Repurchase Authority (Business Wire)
Apr-15-21 01:53PM	Eagle Capital Growth Fund Elects New Director Jason W. Allen, and Bids Farewell to Retiring Director Peggy L. Schmeltz (Business Wire)
Dec-07-20 05:20PM	Eagle Capital Growth Fund Opts Into Maryland Control Share Acquisition Act (Business Wire)
Nov-23-20 04:32PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.55 Per Share (Business Wire)
Jul-21-20 04:02PM	CPV Power Plant No.1 Bond SPV (RF) Limited -- Moody's announces completion of a periodic review of ratings of CPV Power Plant No.1 Bond SPV (RF) Limited (Moody's)
Feb-13-20 09:00AM	Grifols PharmacyKeeper ranked No. 1 in KLAS rating, extends category leadership (PR Newswire)
05:00PM	Loading…
Dec-26-19 05:00PM	Eagle Capital Growth Fund Finalizes Year-End Distribution of $0.56 Per Share (Business Wire)
Dec-12-19 09:24AM	Grifols launches XEMBIFY® (immune globulin subcutaneous human-klhw) 20%, a new Primary Immunodeficiency treatment (PR Newswire)
Dec-06-19 03:42PM	Grifols presents its latest Alzheimer's clinical trial data (PR Newswire)
Dec-05-19 10:26AM	Grifols Streamlines Hospital Pharmacy Operations With New KIRO Fill® Technology and PharmacyKeeper Enhancements (PR Newswire)
Dec-02-19 09:17AM	Grifols to present latest Alzheimer's clinical trial results (PR Newswire)
Nov-07-19 04:46PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.56 Per Share (Business Wire)
10:00AM	Grifols introduces AlphaID, a free cheek swab to screen for Alpha-1, the most common genetic form of COPD (PR Newswire)
Oct-03-19 04:54PM	CPV Power Plant No.1 Bond SPV (RF) Limited -- Moody's announces completion of a periodic review of ratings of CPV Power Plant No.1 Bond SPV (RF) Limited (Moody's)
Jul-16-19 02:39AM	Grifols presents additional encouraging Alzheimer's trial results at AAIC (PR Newswire)
Jul-04-19 11:51AM	Grifols Announces FDA Approval of Xembify®, 20% Subcutaneous Immunoglobulin for Primary Immunodeficiencies (PR Newswire)
Jul-03-19 05:00AM	Grifols Selected to Build Its First Intravenous Solutions Manufacturing Line in Africa (PR Newswire)
Jun-19-19 09:00AM	Grifols to launch plasma-protein-based bleeding-control solutions (PR Newswire)
Jun-06-19 06:00AM	How International Is Your Foreign-Stock Fund? (Morningstar)
Apr-30-19 06:00AM	Grifols Announces PharmacyKeeper Bidirectional Integration with Epic (PR Newswire)
Apr-29-19 12:00PM	Grifols Announces the Opening of its new Plasma Donor Center in Hinesville, Georgia (PR Newswire)
09:00AM	Loading…
Apr-18-19 09:00AM	Grifols US donor centers exceed 250,000 pounds of food collected (PR Newswire)
Apr-15-19 06:15AM	Grifols donations of blood clotting factor helping people with hemophilia globally (PR Newswire)
Apr-05-19 10:55AM	Grifols 2018 Annual Report on Form 20-F Filed With the SEC on April 5, 2019 (PR Newswire)
Feb-07-19 12:31PM	Grifols Receives FDA Approval for Procleix Babesia Assay for Donor Screening on Procleix Panther System (PR Newswire)
Jan-23-19 07:30AM	Rigel Pharmaceuticals Enters Collaboration and License Agreement with Grifols, S.A. to Commercialize Fostamatinib in Europe (PR Newswire)
Jan-08-19 07:37AM	Grifols receives FDA approval of Erytra Eflexis®, the latest advancement in scalable blood typing solutions (PR Newswire)
Dec-28-18 04:15PM	Eagle Capital Growth Fund Finalizes Year-End Distribution of $0.53 Per Share (Business Wire) +11.11%
Nov-07-18 04:45PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.53 Per Share (Business Wire)
Oct-27-18 03:30AM	Grifols demonstrates a significant reduction (61%) in the progression of moderate Alzheimer's disease using its AMBAR treatment protocol (PR Newswire)
Oct-12-18 09:50AM	FDA Approves Grifols ID CORE XT Test For Molecular Red Blood Cell Typing (PR Newswire)
Oct-08-18 02:57PM	Grifols Delivers Promise of Advancing Plasma-derived Medicines through Innovative Vision and Donor Support (PR Newswire)
Sep-24-18 12:59PM	Grifols Announces the Opening of Biotest Pharmaceuticals Corporation's Newest Plasma Donor Center in Bowling Green, Ohio (PR Newswire)
Aug-14-18 08:00AM	Procleix® Zika Virus Assay Approved by the FDA for Blood Screening on the Procleix® Panther® System (PR Newswire)
May-31-18 09:00AM	Grifols Launches a New Testing Service for Patients Treated with Daratumumab (PR Newswire)
May-14-18 08:00AM	Grifols Expands its Blood Typing Solutions Portfolio in the United States with Antisera Reagents (PR Newswire)
Apr-16-18 11:21AM	Grifols donates over 25 million international units of blood clotting factor in 2017 (PR Newswire)
Dec-28-17 04:15PM	Eagle Capital Growth Fund Finalizes Year-End Distribution of $0.51 Per Share (Business Wire)
Dec-04-17 08:00AM	Grifols Misterium® Cleanroom Solutions Expands to Include Revolutionary Decontamination Air and Surface Disinfection Systems for Pharmaceutical Preparation (PR Newswire)
Nov-29-17 10:32AM	Kenya set to build coast-to-centre highway to boost Africa trade (Reuters)
Nov-06-17 04:15PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.51 Per Share (Business Wire)
Aug-22-17 08:00AM	Grifols Phocus Rx® Pharmacy Workflow Management Solution Now Integrates With Top Hospital Information Systems via HL7 Interfaces (PR Newswire)
Aug-01-17 08:00AM	Select American Red Cross Blood Donations Screened for Babesia Parasite Using Grifols' Procleix Babesia Assay Under an Investigational New Drug Protocol (PR Newswire)
Jul-28-17 02:50PM	Grifols SA : One of the better choices within its peer group (Capital Cube)
Jun-22-17 03:11PM	Grifols Continues to Strengthen its Diagnostic Division by Launching New Global Testing Services for the Measurement of Biological Drug Levels and Anti-Drug Immune Response in Blood Samples (PR Newswire)
May-23-17 12:07PM	South Africa's Group Five names Mosai as new CEO (Reuters)
May-09-17 02:13PM	Grifols SA : Fairly valued, but dont skip the other factors (Capital Cube)
Apr-24-17 08:00AM	Grifols Strengthens Position as Global Provider of Diagnostic Testing Solutions with Five-Year Extension of OraSure Technologies Agreement and a New Manufacturing Facility (PR Newswire)
Apr-04-17 09:11AM	Grifols 2016 Annual Report on Form 20-F filed with the SEC on April 4, 2017 (PR Newswire)
Mar-08-17 04:16PM	Grifols SA : Fairly valued, but dont skip the other factors (Capital Cube)
Jan-31-17 04:05PM	Grifols closes the acquisition of Hologic's share of NAT donor screening unit for USD 1,850 million (PR Newswire)
04:01PM	Hologic Completes Divestiture of Blood Screening Business (PR Newswire)
Dec-28-16 04:01PM	Eagle Capital Growth Fund Finalizes Year-End Distribution of $1.19 Per Share (Business Wire) -5.58%
Dec-14-16 04:15PM	Grifols agrees to acquire Hologic's share of NAT donor screening unit for USD 1,850 million (PR Newswire)
04:01PM	Hologic to Divest Blood Screening Business to Partner Grifols for $1.85 Billion (PR Newswire)
Nov-07-16 04:01PM	Eagle Capital Growth Fund Declares Year-End Distribution of $1.19 Per Share (Business Wire)
Sep-05-16 05:32AM	Grifols Opens Diagnostic Training Center in Dubai (PR Newswire)
Jul-22-16 03:18AM	Greiffenberger AG :GRF-DE: Earnings Analysis: For the six months ended December 31, 2015 : July 22, 2016 (Capital Cube)
Jul-12-16 04:06PM	Grifols SA : Neutral outlook but great fundamentals (Capital Cube)
Jun-20-16 08:00AM	FDA Approves Use of the Procleix Zika Virus Assay from Hologic and Grifols to Screen the U.S. Blood Supply Under an IND Study Protocol (PR Newswire)
May-23-16 03:39AM	Greiffenberger AG :GRF-DE: Earnings Analysis: For the six months ended December 31, 2015 : May 23, 2016
May-10-16 11:36AM	CPV Power Plant No.1 Bond SPV (RF) Limited -- Moody's recalibrates South Africa's national rating scale and affirms Baa2.za rating of CPV Power Plant No.1 Bond SPV (RF) Limited; outlook stable (Moody's)
Apr-28-16 04:05PM	Grifols SA : Neutral outlook but great fundamentals
Jan-27-16 07:44AM	Press Release, January 25, 2016 (noodls)
Jan-26-16 07:29AM	Grifols invests in the project led by AlbaJuna Therapeutics, a spin-off from IrsiCaixa, to fund the development of therapeutic antibodies against HIV (noodls) +5.03%
07:29AM	Grifols invests in the project led by AlbaJuna Therapeutics, a spin-off from IrsiCaixa, to fund the development of therapeutic antibodies against HIV Download (249.7 Kb) (noodls)
Dec-29-15 04:01PM	Eagle Capital Growth Fund Finalizes Year-End Distribution of $0.50 Per Share (Business Wire)
Nov-09-15 04:05PM	Eagle Capital Growth Fund Declares Year-End Distribution of $0.50 Per Share (Business Wire)
Oct-20-15 12:30PM	Grifols SA : Overvalued relative to peers, but may deserve another look
Aug-12-15 11:59AM	Grifols SA : Overvalued relative to peers, but good fundamentals
May-14-15 04:31PM	Grifols SA : Undervalued relative to peers?

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sims David C	CFO, CCO, Secretary, Treasurer	Oct 16 '26	Buy	10.05	8,806	88,506	228,838	Oct 20 01:18 PM
Sims David C	CFO, CCO, Secretary, Treasurer	Oct 16 '26	Buy	10.16	1,981	20,127	29,882	Oct 20 01:18 PM
SIMS LUKE E	President & CEO	Sep 01 '26	Buy	9.99	2,560	25,575	297,827	Sep 03 04:41 PM
Sims David C	CFO, CCO, Secretary, Treasurer	May 22 '26	Buy	10.00	10,000	99,980	220,032	May 27 04:41 PM
SIMS LUKE E	President & CEO	May 18 '26	Buy	10.20	1,209	12,332	295,267	May 19 03:08 PM
Tyler Donald G	Director	May 11 '26	Buy	10.05	1,000	10,050	9,945	May 13 03:45 PM
Tyler Donald G	Director	Apr 16 '26	Buy	9.90	1,000	9,900	8,059	May 05 11:44 AM
Zalenko Neal F.	Director	Feb 10 '26	Buy	11.09	1,400	15,526	21,617	Feb 12 09:19 PM
Zalenko Neal F.	Director	Feb 12 '26	Buy	10.99	1,000	10,990	22,617	Feb 12 09:19 PM
Zalenko Neal F.	Director	Feb 02 '26	Buy	10.80	500	5,400	20,217	Feb 04 05:42 PM
Zalenko Neal F.	Director	Jan 09 '26	Buy	10.84	427	4,629	18,895	Jan 14 01:34 PM
Zalenko Neal F.	Director	Jan 13 '26	Buy	11.00	234	2,574	19,129	Jan 14 01:34 PM
Zalenko Neal F.	Director	Dec 01 '25	Buy	10.00	1,000	10,000	17,838	Dec 03 05:15 PM
Zalenko Neal F.	Director	Dec 02 '25	Buy	10.00	25	250	17,863	Dec 03 05:15 PM
Zalenko Neal F.	Director	Nov 25 '25	Buy	10.13	1,000	10,130	16,838	Nov 28 05:43 PM
Zalenko Neal F.	Director	Nov 17 '25	Buy	10.80	1,000	10,800	15,327	Nov 19 05:05 PM
Zalenko Neal F.	Director	Nov 18 '25	Buy	10.64	511	5,437	15,838	Nov 19 05:05 PM
Zalenko Neal F.	Director	Nov 07 '25	Buy	10.65	1,000	10,650	14,327	Nov 12 04:58 PM

Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was previously known as NAIC Growth Fund, Inc. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States.

Chief Executive OfficerMr. Luke Edward Sims

Open in Screener

NXG

NXG NextGen Infrastructure Income Fund

46.15

Oct 26 • 3:59 PM ET +1.74 (3.92%)

46.20

Aftermarket • 5:22 PM ET +0.05 (0.11%)

Financial Closed-End Fund - Equity USA Small NYSE

NXG NXG NextGen Infrastructure Income Fund daily Stock Chart

Peers: BUI JRI UTF RFI UTG

Index	-
Market Cap	338.38M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	6.78 (14.69%)
Dividend Ex-Date	Nov 16, 2026
Dividend Gr. 3/5Y	37.73% 9.61%
Payout	-
Employees	-
IPO	Sep 26, 2012

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	18.69%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-11.74%
SMA50	-15.37%
SMA200	-17.29%
Trades

Shs Outstand	7.33M
Shs Float	7.27M
Short Float	1.34%
Short Ratio	1.12
Short Interest	0.10M
52W High	65.78 -29.84%
52W Low	42.80 7.83%
Volatility	4.98% 3.44%
ATR (14)	1.94
RSI (14)	32.62
Beta	1.03
Rel Volume	1.64
Avg Volume	86.56K
Volume	141,538

Perf Week	-1.22%
Perf Month	-15.31%
Perf Quarter	-18.06%
Perf Half Y	-18.07%
Perf YTD	-8.25%
Perf Year	-4.96%
Perf 3Y	49.00%
Perf 5Y	0.15%
Perf 10Y	-28.09%
Recom	-
Target Price	-
Prev Close	44.41
Price	46.15
Change %	3.92%

Sep-01-26 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jun-02-26 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces 11.1% Distribution Increase (PR Newswire)
May-01-26 06:50AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Mar-26-26 07:12PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering (PR Newswire)
Feb-02-26 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
08:00AM	Loading…
Dec-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Sep-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Aug-14-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Jul-10-25 04:30PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering and Change to Record Date of August Distribution (PR Newswire)
Jun-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
Apr-11-25 09:15AM	NXG: 16% Yield On Infrastructure, Tax Deferral Benefit (Seeking Alpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Feb-03-25 06:30AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jan-28-25 12:39PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces At-the-Market Offering Program (PR Newswire)
10:13AM	Loading…
Dec-02-24 10:13AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Sep-03-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jul-18-24 08:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Jun-10-24 04:28PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering and Change to Record Date of July Distribution (PR Newswire) -5.04%
Jun-03-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Feb-01-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Dec-04-23 07:41PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Oct-09-23 04:24PM	NXG Cushing Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes (PR Newswire)
Sep-01-23 09:45AM	NXG NexGen Infrastructure Income Fund (NYSE: NXG) Increases Monthly Distribution 100% (PR Newswire) +8.68%
Jun-01-23 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Swank Jerry V	See Remarks	Oct 23 '26	Buy	43.95	10,000	439,493	55,200	Oct 23 05:13 PM
Nelson Blake	CFO & Treasurer	Oct 23 '26	Buy	43.98	900	39,582	1,948	Oct 23 04:58 PM
Sunderland Todd	Portfolio Manager	Oct 19 '26	Buy	46.50	1,000	46,500	4,283	Oct 20 10:42 AM
Alban John	Director	Aug 24 '26	Sale	55.24	500	27,622	88	Aug 25 10:43 AM
Alban John	Director	Jul 20 '26	Sale	59.02	500	29,508	577	Jul 21 10:27 AM
Mullins Andrea	Director	May 07 '26	Buy	58.45	346	20,224	1,395	May 12 12:13 PM
Nelson Blake	CFO & Treasurer	May 07 '26	Buy	58.45	222	12,976	1,048	May 11 02:38 PM
Musgrave John M.	CEO & President	May 07 '26	Buy	58.45	134	7,832	542	May 08 04:09 PM
Sunderland Todd	COO	May 07 '26	Buy	58.45	802	46,877	3,211	May 08 12:06 PM
Sunderland Todd	COO	May 07 '26	Buy	58.45	27	1,578	1,139	May 08 12:06 PM
Sunderland Todd	COO	Mar 10 '26	Buy	52.66	2,000	105,320	2,409	Mar 11 12:04 PM
Musgrave John M.	CEO & President	Mar 10 '26	Buy	52.00	400	20,800	400	Mar 11 10:17 AM
Mullins Andrea	Director	Feb 06 '26	Buy	51.30	155	7,952	1,019	Feb 09 01:23 PM
Nelson Blake	CFO & Treasurer	Jan 08 '26	Buy	50.67	326	16,518	826	Jan 12 04:49 PM
Alban John	Director	Nov 05 '25	Buy	50.38	1,000	50,380	1,000	Nov 05 04:13 PM

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

ChairmanMr. Jerry Vane Swank

Chief Financial Officer and TreasurerMr. John Howard Alban Jr.

Vice PresidentMr. Judd B. Cryer

Open in Screener

RAPP

Rapport Therapeutics Inc

25.33

Oct 26 • 3:59 PM ET -0.60 (-2.31%)

25.46

Aftermarket • 6:05 PM ET +0.13 (0.51%)

Healthcare Biotechnology USA Small NASD

RAPP Rapport Therapeutics Inc daily Stock Chart

Peers: XENE PRAX BHVN STOK JAZZ HRMY SUPN DNLI NPCE NBIX

| Held by: VTI IWM VXF IWO VTWO IBB DFAS XPH SCHA IHE

Index	RUT
Market Cap	1.22B
Enterprise Value	789.26M
Income	-137.16M
Sales	20.00M
Book/sh	8.82
Cash/sh	9.09
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	84
IPO	Jun 07, 2024

P/E	-
Forward P/E	-
PEG	-
P/S	60.77
P/B	2.87
P/C	2.79
P/FCF	-
EV/EBITDA	-
EV/Sales	39.46
Quick Ratio	15.72
Current Ratio	15.72
Debt/Eq	0.02
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	-3.04
EPS next Y	-4.94
EPS next Q	-1.20
EPS this Y	-40.01%
EPS next Y	-23.29%
EPS next 5Y	-24.30%
EPS past 3/5Y	-114.24% -
Sales past 3/5Y	- -
EPS Y/Y TTM	-23.53%
Sales Y/Y TTM	-
EPS Q/Q	-58.13%
Sales Q/Q	-
Earnings	Aug 05 BMO
EPS/Sales Surpr.	-23.56% -

Insider Own	39.96%
Insider Trans	-2.76%
Inst Own	75.26%
Inst Trans	0.55%
ROA	-36.85%
ROE	-39.96%
ROIC	-31.86%
Gross Margin	95.20%
Oper. Margin	-767.58%
Profit Margin	-685.80%
SMA20	-14.39%
SMA50	-34.39%
SMA200	-29.06%
Trades

Shs Outstand	47.96M
Shs Float	28.81M
Short Float	11.09%
Short Ratio	6.00
Short Interest	3.19M
52W High	52.93 -52.14%
52W Low	23.75 6.65%
Volatility	11.98% 7.22%
ATR (14)	2.47
RSI (14)	29.36
Beta	1.35
Rel Volume	1.95
Avg Volume	532.45K
Volume	1,040,935

Perf Week	-11.43%
Perf Month	-25.30%
Perf Quarter	-39.63%
Perf Half Y	-28.45%
Perf YTD	-16.51%
Perf Year	-2.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	69.00
Prev Close	25.93
Price	25.33
Change %	-2.31%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-15-26	Initiated	Wolfe Research	Outperform	$50
Oct-15-26	Initiated	UBS	Buy	$71
Oct-06-26	Initiated	Guggenheim	Buy	$65
Jul-28-26	Initiated	William Blair	Outperform
Jun-24-26	Initiated	Leerink Partners	Outperform	$52
May-19-26	Resumed	Truist	Buy	$56
Apr-10-26	Initiated	Raymond James	Strong Buy	$66
Feb-02-26	Initiated	Wells Fargo	Overweight	$43
Nov-19-25	Initiated	BTIG Research	Buy	$47
Sep-16-25	Initiated	Truist	Buy	$44
Aug-06-25	Initiated	H.C. Wainwright	Buy	$31
Apr-08-25	Initiated	Citizens JMP	Mkt Outperform
Jul-02-24	Initiated	TD Cowen	Buy
Jul-02-24	Initiated	Stifel	Buy	$35
Jul-02-24	Initiated	Jefferies	Buy	$35

Show Previous Ratings

Oct-20-26 04:28PM	Can This Small Biotech Enter A $4.3 Billion AbbVie Market? Rapport Rises (Investor's Business Daily) -14.67%
03:55PM	RAPP Stock Tempers Premarket Gains On Concerns Over Higher Discontinuation Rates In Bipolar Mania Study (Stocktwits)
12:31PM	Rapports novel oral drug posts Phase II bipolar win (Clinical Trials Arena)
12:27PM	Rapports epilepsy drug finds surprising success in bipolar trial (BioPharma Dive)
09:14AM	Inside the $1 Billion Blockbuster Opportunity That Has Rapport Therapeutics Stock Surging (Barrons.com)
07:43AM	Loading…
07:43AM	Premarket movers: RTX rises, GE slips following quarterly results (Investing.com)
07:06AM	Rapport Therapeutics soars over 50% as bipolar mania drug meets trial goals (Investing.com)
07:02AM	Rapport Therapeutics Shares Rise Over 50% Premarket as RAP-219 Meets Phase 2 Bipolar Mania Trial Endpoints (InvestorsHub)
06:00AM	Rapport Therapeutics Announces Positive Topline Results from its Phase 2 Trial of RAP-219 for the Treatment of Bipolar Mania (GlobeNewswire)
Sep-02-26 07:00AM	Rapport Therapeutics to Participate in Upcoming Investor Conferences (GlobeNewswire)
Aug-24-26 07:00AM	Rapport Therapeutics to Host Virtual KOL Event on the Unmet Need in Bipolar Mania and the RAP-219 Clinical Program (GlobeNewswire)
Aug-05-26 07:00AM	Rapport Therapeutics Reports Second Quarter 2026 Financials and Provides Business Update (GlobeNewswire)
May-20-26 04:05PM	Rapport Therapeutics to Participate in the Jefferies Global Healthcare Conference and Goldman Sachs 47th Annual Global Healthcare Conference (GlobeNewswire)
May-07-26 07:00AM	Rapport Therapeutics Reports First Quarter 2026 Financials and Provides Business Update (GlobeNewswire) +7.74%
Apr-21-26 04:30PM	Rapport Therapeutics Presents RAP-219 Focal Onset Seizure Phase 2a Follow-up Period Results Demonstrating Sustained Seizure Reduction at the 2026 American Academy of Neurology Annual Meeting (GlobeNewswire)
07:00AM	Loading…
Apr-01-26 07:00AM	Rapport Therapeutics to Present New Phase 2 Treatment Follow-Up Data for RAP-219 in Focal Onset Seizures at the 2026 American Academy of Neurology Annual Meeting (GlobeNewswire)
Mar-10-26 07:00AM	Rapport Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update (GlobeNewswire)
Mar-09-26 09:26AM	Xenon Pharmaceuticals Rallies After Pivotal Data Shows Major Drop In Monthly Seizures (Benzinga)
07:00AM	Rapport Therapeutics and Tenacia Biotechnology Announce Strategic Collaboration for the Development and Commercialization of RAP-219 in Greater China (GlobeNewswire)
Feb-24-26 04:05PM	Rapport Therapeutics to Participate in Upcoming Investor Conferences (GlobeNewswire)
Jan-07-26 07:00AM	Rapport Therapeutics Announces Accelerated Initiation of RAP-219 Phase 3 Program, Expansion of Epilepsy Portfolio, and Continued Progress Across the Pipeline (GlobeNewswire) +8.89%
Dec-18-25 07:00AM	Rapport Therapeutics to Present at the 44th Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-08-25 12:00PM	Rapport Therapeutics, Inc. (RAPP) Is Up 9.03% in One Week: What You Should Know (Zacks)
Dec-05-25 09:00AM	Rapport Therapeutics Announces New Data and Post Hoc Analysis Demonstrating the Magnitude and Consistency of RAP-219's Clinical Response in Patients with Focal Onset Seizures (GlobeNewswire)
Nov-28-25 09:55AM	Wall Street Analysts See a 74.99% Upside in Rapport Therapeutics, Inc. (RAPP): Can the Stock Really Move This High? (Zacks)
Nov-25-25 07:00AM	Rapport Therapeutics to Present New Phase 2a Data Analysis Further Characterizing RAP-219 in Focal Onset Seizures at 2025 American Epilepsy Society Annual Meeting (GlobeNewswire)
Nov-12-25 09:55AM	Wall Street Analysts Think Rapport Therapeutics, Inc. (RAPP) Could Surge 104.47%: Read This Before Placing a Bet (Zacks)
Nov-06-25 07:00AM	Rapport Therapeutics Reports Third Quarter 2025 Financials and Provides Business Update (GlobeNewswire)
Nov-05-25 04:05PM	Rapport Therapeutics to Participate in Upcoming Investor Conferences (GlobeNewswire)
Sep-30-25 11:49AM	JMP Sees Big Gains in Rapport Therapeutics, Inc. (RAPP) After Focal Epilepsy Study Success (Insider Monkey) +6.19%
11:13AM	Loading…
Sep-12-25 11:13AM	RAPP Stock Soars 62% in a Week on Meeting Phase II Epilepsy Study Goal (Zacks)
Sep-11-25 04:05PM	Rapport Therapeutics to Participate in TD Cowen's 5th Annual Novel Mechanisms in Neuropsychiatry & Epilepsy Summit (GlobeNewswire)
Sep-09-25 09:17PM	Rapport Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -10.93% -20.09%
Sep-08-25 04:08PM	Rapport Stock Doubles After Succeeding In Hard-To-Treat Seizures (Investor's Business Daily) +119.15%
04:05PM	Rapport Announces Proposed Public Offering of Common Stock (GlobeNewswire)
09:45AM	Rapport Catapults Almost 200% After Succeeding In Hard-To-Treat Seizures (Investor's Business Daily)
09:28AM	Rapport Reports Promising Epilepsy Study Outcomes, Plans Phase 3 Trials Next Year (Benzinga)
06:00AM	Rapport Announces Positive Topline Results from Phase 2a Clinical Trial of RAP-219 in Patients with Focal Onset Seizures (GlobeNewswire)
Sep-05-25 04:05PM	Rapport Therapeutics to Announce Topline Results for RAP-219 Phase 2a Trial in Focal Onset Seizures on Monday, September 8, 2025 (GlobeNewswire) -6.45%
Aug-13-25 08:03AM	Alto Neuroscience Appoints Biotech Industry Veteran, Raymond Sanchez, M.D., to Its Board of Directors (Business Wire)
Aug-07-25 07:00AM	Rapport Therapeutics Reports Second Quarter 2025 Financials and Provides Business Update (GlobeNewswire) +5.48%
Jun-12-25 01:57PM	Analysts Can't Get Enough of These Little-Known Biopharma Stocks (MarketBeat) -7.93%
Jun-02-25 02:45PM	Rapport Therapeutics Hosts Investor and Analyst Day; Provides Corporate Updates (GlobeNewswire) +13.66%
May-27-25 07:00AM	Rapport Therapeutics to Participate in the Jefferies Global Healthcare Conference and Goldman Sachs 46th Annual Global Healthcare Conference (GlobeNewswire) -7.21%
May-21-25 07:00AM	Rapport Therapeutics to Host 2025 Investor and Analyst Day (GlobeNewswire)
May-08-25 07:00AM	Rapport Therapeutics Reports First Quarter 2025 Financials and Provides Business Update (GlobeNewswire)
Apr-22-25 07:00AM	Rapport Therapeutics to Participate in Upcoming Investor Conferences (GlobeNewswire) +11.27%
Mar-31-25 04:33AM	Rapport Therapeutics: Too Early To Be Interesting (Seeking Alpha)
Mar-21-25 07:00AM	Rapport Therapeutics to Present Data at the 2025 American Academy of Neurology Annual Meeting (GlobeNewswire)
Mar-11-25 07:00AM	Rapport Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update (GlobeNewswire) +8.34%
Mar-03-25 07:00AM	Rapport Therapeutics Announces Appointment of Dr. Jeffrey Sevigny as Chief Medical Officer to Drive Clinical Strategy and Precision Medicine Development (GlobeNewswire) -28.71%
Feb-24-25 07:00AM	Rapport Therapeutics to Participate in Upcoming Investor Conferences (GlobeNewswire)
Jan-10-25 07:20AM	Rapport Therapeutics announces new Phase 1 data for RAP-219 (TipRanks) -11.26%
Jan-09-25 09:12AM	CORRECTION -- Rapport Therapeutics Announces New Phase 1 Data, Further Supporting RAP-219's Transformative Potential for CNS Disorders (GlobeNewswire)
07:00AM	Rapport Therapeutics Announces New Phase 1 Data, Further Supporting RAP-219's Transformative Potential for CNS Disorders (GlobeNewswire)
Dec-06-24 12:01PM	Rapport Therapeutics Presents Data Demonstrating Consistent Association Between Decreases in RNS Measured Long Episodes and Meaningful Reductions in Clinical Seizures (GlobeNewswire)
Nov-14-24 07:00AM	Rapport Therapeutics to Present Data at American Epilepsy Society Annual Meeting (GlobeNewswire)
Nov-08-24 07:18AM	Rapport Therapeutics expects cash to fund requirements through 2026 (TipRanks)
Nov-07-24 07:00AM	Rapport Therapeutics Reports Third Quarter Financials and Provides Business Update (GlobeNewswire)
Nov-04-24 07:00AM	Rapport Therapeutics to Present at Stifel Healthcare Conference and Jefferies London Healthcare Conference in November (GlobeNewswire)
Sep-05-24 07:00AM	Rapport Therapeutics to Present at Upcoming Epilepsy Medical Conferences (GlobeNewswire)
Aug-29-24 07:00AM	Rapport Therapeutics to Present at 22nd Annual Morgan Stanley Global Healthcare Conference and TD Cowen's 4th Annual Novel Mechanisms in Neuropsychiatry Summit (GlobeNewswire)
Aug-08-24 07:00AM	Rapport Therapeutics Reports Second Quarter Financials and Provides Business Update (GlobeNewswire)
Aug-06-24 06:30AM	3 Under-The-Radar Healthcare Stocks to Buy for Outsized Returns (InvestorPlace)
Jul-29-24 07:00AM	Rapport Therapeutics to Present Data for TARP 8 AMPAR Negative Modulator at IASP 2024 World Congress on Pain (GlobeNewswire)
Jul-05-24 02:22PM	Hedge Fund and Insider Trading News: Bill Ackman, Segantii Capital Management Ltd, Rapport Therapeutics Inc (RAPP), Archer Aviation Inc (ACHR), and More (Insider Monkey)
Jun-12-24 04:01PM	Rapport Therapeutics Announces Closing of $174 Million Initial Public Offering, Including Full Exercise of Underwriters' Option to Purchase Additional Shares and Concurrent Private Placement (GlobeNewswire) +9.02%
Jun-06-24 06:54PM	Rapport Therapeutics Announces Pricing of Initial Public Offering (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ceesay Abraham	Chief Executive Officer	Oct 21 '26	Sale	29.16	2,210	64,448	450,035	Oct 23 04:30 PM
Sanchez Ramiro	Director	Oct 23 '26	Buy	27.35	3,600	98,478	3,600	Oct 23 04:01 PM
Silva Paul M	Director	Oct 22 '26	Buy	27.07	3,680	99,636	3,680	Oct 22 04:57 PM
Young Wendy B.	Director	Oct 22 '26	Buy	26.39	3,789	99,992	13,289	Oct 22 04:56 PM
PAUL STEVEN M	Director	Oct 22 '26	Buy	27.28	35,714	974,278	77,380	Oct 22 04:56 PM
MARAGANORE JOHN	Director	Oct 22 '26	Buy	26.45	9,411	248,891	9,411	Oct 22 04:56 PM
Ignelzi Troy A.	Chief Financial Officer	Oct 21 '26	Buy	26.10	5,500	143,550	15,500	Oct 21 05:46 PM
Ceesay Abraham	Chief Executive Officer	Oct 06 '26	Sale	32.03	3,375	108,106	453,392	Oct 08 04:07 PM
Ceesay Abraham	Chief Executive Officer	Oct 07 '26	Sale	30.66	1,147	35,167	452,245	Oct 08 04:07 PM
Abraham N. Ceesay	Officer	Oct 06 '26	Proposed Sale	31.15	39,470	1,229,490		Oct 06 06:18 PM
Gault Cheryl	Chief Operating Officer	Sep 30 '26	Sale	33.19	10,000	331,856	139,914	Oct 01 04:30 PM
CHERYL GAULT	Officer	Sep 30 '26	Proposed Sale	33.02	10,000	330,200		Sep 30 04:20 PM
Ceesay Abraham	Chief Executive Officer	Sep 23 '26	Sale	39.17	2,210	86,565	456,767	Sep 24 04:05 PM
Ceesay Abraham	Chief Executive Officer	Sep 08 '26	Sale	45.61	8,210	374,498	458,977	Sep 09 04:05 PM
Ceesay Abraham	Chief Executive Officer	Aug 25 '26	Sale	49.57	18,921	937,957	467,187	Aug 26 04:05 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Aug 25 '26	Sale	50.64	37,000	1,873,605	195,862	Aug 26 04:00 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Aug 24 '26	Sale	50.00	13,160	657,978	232,862	Aug 26 04:00 PM
KRISHNASWAMY YELESWARAM	Officer	Aug 25 '26	Proposed Sale	49.33	37,000	1,825,210		Aug 25 04:29 PM
KRISHNASWAMY YELESWARAM	Officer	Aug 24 '26	Proposed Sale	48.24	11,472	553,409		Aug 24 04:28 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Aug 19 '26	Sale	49.90	404	20,160	246,022	Aug 20 04:09 PM
KRISHNASWAMY YELESWARAM	Officer	Aug 19 '26	Proposed Sale	49.01	2,092	102,529		Aug 19 04:38 PM
Ceesay Abraham	Chief Executive Officer	Aug 11 '26	Sale	48.01	28,958	1,390,405	486,108	Aug 12 04:35 PM
Ceesay Abraham	Chief Executive Officer	Aug 10 '26	Sale	46.26	22,541	1,042,772	515,066	Aug 12 04:35 PM
Ceesay Abraham	Chief Executive Officer	Jul 27 '26	Sale	42.11	2,210	93,061	537,607	Jul 29 04:05 PM
Ceesay Abraham	Chief Executive Officer	Jul 14 '26	Sale	40.00	8,210	328,437	539,817	Jul 15 04:15 PM
Gault Cheryl	Chief Operating Officer	Jun 30 '26	Sale	41.58	10,000	415,798	149,914	Jul 01 04:10 PM
Ceesay Abraham	Chief Executive Officer	Jun 29 '26	Sale	39.83	8,220	327,398	548,027	Jul 01 04:05 PM
CHERYL GAULT	Officer	Jun 30 '26	Proposed Sale	40.39	10,000	403,900		Jun 30 04:33 PM
Abraham N. Ceesay	Officer	Jun 29 '26	Proposed Sale	40.39	99,480	4,017,997		Jun 29 04:45 PM
Third Rock Ventures V, L.P.	10% Owner	May 26 '26	Sale	40.05	18,572	743,753	6,280,525	May 28 04:15 PM
Third Rock Ventures V, L.P.	10% Owner	May 26 '26	Proposed Sale	40.00	18,572	742,880		May 27 09:16 AM
Third Rock Ventures V, L.P.	10% Owner	May 11 '26	Sale	40.24	133,618	5,377,323	6,299,097	May 13 07:06 PM
Third Rock Ventures V, L.P.	10% Owner	May 07 '26	Sale	40.12	271,495	10,892,651	6,437,733	May 11 05:07 PM
Third Rock Ventures V, L.P.	10% Owner	May 08 '26	Sale	40.31	5,018	202,256	6,432,715	May 11 05:07 PM
Third Rock Ventures V, L.P.	10% Owner	May 11 '26	Proposed Sale	40.25	133,618	5,378,124		May 11 04:25 PM
Third Rock Ventures V, L.P.	10% Owner	May 08 '26	Proposed Sale	40.31	5,018	202,254		May 08 04:57 PM
Third Rock Ventures V, L.P.	10% Owner	May 07 '26	Proposed Sale	40.12	271,495	10,892,705		May 07 04:44 PM
Third Rock Ventures V, L.P.	10% Owner	Apr 17 '26	Sale	40.32	426,005	17,175,244	6,709,228	Apr 21 07:36 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Apr 17 '26	Sale	39.99	20,225	808,844	246,426	Apr 21 04:55 PM
KRISHNASWAMY YELESWARAM	Officer	Apr 17 '26	Proposed Sale	39.54	20,225	799,696		Apr 17 04:37 PM
Third Rock Ventures V, L.P.	10% Owner	Apr 17 '26	Proposed Sale	40.32	426,005	17,175,116		Apr 17 04:25 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Apr 14 '26	Sale	35.08	10,200	357,797	266,651	Apr 14 04:13 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Apr 13 '26	Sale	34.97	9,165	320,537	276,851	Apr 14 04:13 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Apr 10 '26	Sale	34.98	500	17,490	286,016	Apr 14 04:13 PM
KRISHNASWAMY YELESWARAM	Officer	Apr 13 '26	Proposed Sale	34.17	19,365	661,702		Apr 13 04:37 PM
KRISHNASWAMY YELESWARAM	Officer	Apr 10 '26	Proposed Sale	34.22	500	17,110		Apr 10 04:34 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Apr 08 '26	Sale	34.90	360	12,564	286,516	Apr 09 04:30 PM
KRISHNASWAMY YELESWARAM	Officer	Apr 08 '26	Proposed Sale	33.49	360	12,056		Apr 08 05:35 PM
Gault Cheryl	Chief Operating Officer	Mar 30 '26	Sale	28.19	10,000	281,857	159,914	Mar 31 04:27 PM
CHERYL GAULT	Officer	Mar 30 '26	Proposed Sale	27.84	10,000	278,400		Mar 30 05:31 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Mar 25 '26	Sale	29.99	10,115	303,355	286,876	Mar 26 04:41 PM
KRISHNASWAMY YELESWARAM	Officer	Mar 25 '26	Proposed Sale	28.25	10,115	285,749		Mar 25 04:22 PM
Gault Cheryl	Chief Operating Officer	Mar 05 '26	Sale	28.93	2,014	58,265	169,914	Mar 09 04:07 PM
Gault Cheryl	Officer	Mar 05 '26	Proposed Sale	28.92	2,014	58,236		Mar 05 05:54 PM
Ceesay Abraham	Chief Executive Officer	Feb 18 '26	Sale	29.34	5,833	171,161	556,247	Feb 19 07:06 PM
Ceesay Abraham	Chief Executive Officer	Feb 18 '26	Sale	29.36	5,083	149,212	20,729	Feb 19 07:06 PM
Bredt David	Chief Scientific Officer	Feb 19 '26	Option Exercise	1.80	6,000	10,800	393,075	Feb 19 07:05 PM
Bredt David	Chief Scientific Officer	Feb 17 '26	Sale	29.02	8,500	246,655	387,075	Feb 19 07:05 PM
Ceesay Abraham	Chief Executive Officer	Jan 20 '26	Sale	26.12	5,833	152,333	562,080	Jan 22 07:00 PM
Ceesay Abraham	Chief Executive Officer	Jan 20 '26	Sale	26.11	5,083	132,737	25,812	Jan 22 07:00 PM
Bredt David	Chief Scientific Officer	Jan 15 '26	Sale	26.84	8,500	228,132	395,575	Jan 16 04:06 PM
DAVID BREDT	Officer	Jan 15 '26	Proposed Sale	27.42	17,000	466,140		Jan 15 04:28 PM
Bredt David	Chief Scientific Officer	Dec 31 '25	Sale	30.05	6,567	197,338	404,075	Jan 05 04:20 PM
Yeleswaram Krishnaswamy	Chief Development Officer	Dec 31 '25	Sale	30.05	2,840	85,342	296,991	Jan 05 04:19 PM
DAVID BREDT	Officer	Jan 02 '26	Proposed Sale	30.05	6,567	197,338		Jan 02 08:20 PM
Krishnaswamy Yeleswaram	Officer	Jan 02 '26	Proposed Sale	30.05	2,840	85,343		Jan 02 08:17 PM
Ceesay Abraham	Chief Executive Officer	Dec 17 '25	Sale	29.64	5,833	172,877	567,913	Dec 18 04:11 PM
Ceesay Abraham	Chief Executive Officer	Dec 17 '25	Sale	29.63	5,083	150,632	30,895	Dec 18 04:11 PM
THE DOROTHY CEESAY IRREVOCABLE	Director	Dec 17 '25	Proposed Sale	30.76	15,249	469,059		Dec 17 04:28 PM
ABRAHAM CEESAY	Director	Dec 17 '25	Proposed Sale	30.76	17,499	538,269		Dec 17 04:25 PM
Bredt David	Chief Scientific Officer	Dec 15 '25	Sale	30.02	8,500	255,130	392,642	Dec 16 05:07 PM
Gault Cheryl	Chief Operating Officer	Nov 26 '25	Option Exercise	1.80	5,000	9,000	176,928	Dec 01 04:17 PM
Gault Cheryl	Chief Operating Officer	Nov 26 '25	Sale	30.10	5,000	150,486	171,928	Dec 01 04:17 PM
Ceesay Abraham	Chief Executive Officer	Nov 17 '25	Sale	25.19	5,833	146,931	573,746	Nov 18 04:27 PM
Ceesay Abraham	Chief Executive Officer	Nov 17 '25	Sale	25.20	5,083	128,116	35,978	Nov 18 04:27 PM
Bredt David	Chief Scientific Officer	Nov 17 '25	Sale	25.19	8,500	214,091	401,142	Nov 18 04:24 PM

Rapport Therapeutics, Inc. engages in the discovery and development of transformational small molecule medicines for patients suffering from central nervous system disorders. It develops the RAP (receptor associated proteins) technology platform. The company was founded by Steven M. Paul and David Bredt in February 2022 and is headquartered in Boston, MA.

Founder & Independent ChairmanDr. Steven M. Paul M.D.

CEOMr. Abraham N. Ceesay M.B.A.

Chief Financial OfficerMr. Troy A. Ignelzi

Chief Medical OfficerDr. Jeffrey Sevigny M.D.

Ph.D.Dr. David Bredt M.D.

Open in Screener

TCBX

Third Coast Bancshares Inc

40.12

Oct 26 • 3:59 PM ET +0.32 (0.80%)

40.12

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Banks - Regional USA Small NYSE

TCBX Third Coast Bancshares Inc daily Stock Chart

Peers: TCBI SPFI BFST OBK SBSI CFR FFIN PB CWBC HTH

| Held by: VTI AVUV IWM DFSV VXF IWN KRE DFAT VTWO DFAS

Index	-
Market Cap	668.40M
Enterprise Value	-
Income	70.51M
Sales	424.53M
Book/sh	40.50
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	412
IPO	Nov 09, 2021

P/E	10.78
Forward P/E	9.31
PEG	1.14
P/S	1.57
P/B	0.99
P/C	-
P/FCF	42.36
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.58
Debt/Eq	0.24
LT Debt/Eq	0.24
Option/Short	Yes / Yes

EPS (ttm)	3.72
EPS next Y	4.31
EPS next Q	1.00
EPS this Y	4.91%
EPS next Y	8.39%
EPS next 5Y	8.13%
EPS past 3/5Y	41.10% 31.13%
Sales past 3/5Y	31.74% 34.06%
EPS Y/Y TTM	9.46%
Sales Y/Y TTM	17.96%
EPS Q/Q	-3.34%
Sales Q/Q	17.59%
Earnings	Oct 21 AMC
EPS/Sales Surpr.	6.48% -1.45%

Insider Own	18.57%
Insider Trans	-0.05%
Inst Own	60.46%
Inst Trans	6.20%
ROA	1.27%
ROE	12.66%
ROIC	9.00%
Gross Margin	-
Oper. Margin	21.62%
Profit Margin	16.61%
SMA20	-3.53%
SMA50	-7.66%
SMA200	-1.74%
Trades

Shs Outstand	16.66M
Shs Float	13.56M
Short Float	3.99%
Short Ratio	4.87
Short Interest	0.54M
52W High	46.35 -13.45%
52W Low	35.73 12.29%
Volatility	2.95% 2.71%
ATR (14)	1.16
RSI (14)	35.30
Beta	0.65
Rel Volume	1.14
Avg Volume	111.03K
Volume	126,608

Perf Week	-1.30%
Perf Month	-7.24%
Perf Quarter	-8.09%
Perf Half Y	6.45%
Perf YTD	5.55%
Perf Year	4.40%
Perf 3Y	160.86%
Perf 5Y	-
Perf 10Y	-
Recom	2.00
Target Price	47.60
Prev Close	39.80
Price	40.12
Change %	0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-30-26	Initiated	Brean Capital	Neutral	$47
Aug-27-26	Initiated	Piper Sandler	Overweight	$53
Apr-07-26	Upgrade	Raymond James	Mkt Perform → Outperform	$45
Apr-02-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-29-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$40 → $42
Jan-11-24	Initiated	Keefe Bruyette	Outperform	$26
Jul-28-23	Upgrade	Raymond James	Mkt Perform → Outperform	$23
Oct-06-22	Downgrade	Raymond James	Outperform → Mkt Perform
Jun-03-22	Initiated	Raymond James	Outperform	$29

Oct-22-26 07:06PM	Third Coast Bancshares Matches The Whisper, But A Broken Margin Guide Overshadows Strong Balance-Sheet Momentum And The Great Plains Deal (Earnings Whispers)
Oct-21-26 04:15PM	Third Coast Bancshares, Inc. Reports 2026 Third Quarter Financial Results (PR Newswire)
Oct-07-26 12:14PM	Third Coast to buy Oklahoma bank for $240M (Banking Dive)
06:30AM	Third Coast Bancshares, Inc. and Great Plains Bancshares, Inc. Announce Definitive Merger Agreement (PR Newswire)
Sep-30-26 04:15PM	Third Coast Bancshares, Inc. Announces 2026 Third Quarter Earnings Release and Conference Call Schedule (PR Newswire)
04:15PM	Loading…
Sep-17-26 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
Sep-14-26 04:15PM	Third Coast Bank Expands Corporate Banking Leadership (PR Newswire)
Aug-24-26 08:41AM	Third Coast Bank CEO Bart Caraway on Putting People and Purpose Into Banking (NYSE)
Jul-28-26 12:45PM	Third Coast Bancshares, Inc. to Ring the New York Stock Exchange Closing Bell (PR Newswire)
08:55AM	NYSE Content Update: NYSE Wired Brings AI Leaders to Silicon Valley (PR Newswire)
Jul-22-26 04:15PM	Third Coast Bancshares, Inc. Reports 2026 Second Quarter Financial Results (PR Newswire) +5.61%
Jul-13-26 08:00AM	Third Coast Bancshares, Inc. Announces Sale of Third Coast Commercial Capital, Inc. Assets (PR Newswire)
Jul-02-26 04:15PM	Third Coast Bancshares, Inc. Announces 2026 Share Repurchase Program (PR Newswire)
Jul-01-26 04:15PM	Third Coast Bancshares, Inc. Announces 2026 Second Quarter Earnings Release and Conference Call Schedule (PR Newswire)
Jun-18-26 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
04:13PM	Loading…
Apr-24-26 04:13PM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (TCBX) 1Q26 (Newsfile)
03:13AM	Third Coast Bancshares Inc (TCBX) Q1 2026 Earnings Call Highlights: Robust Growth Amid Merger ... (GuruFocus.com)
Apr-22-26 04:15PM	Third Coast Bancshares, Inc. Reports 2026 First Quarter Financial Results (PR Newswire)
Apr-08-26 04:15PM	Third Coast Bancshares, Inc. Announces 2026 First Quarter Earnings Release and Conference Call Schedule (PR Newswire)
Mar-19-26 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
Mar-05-26 08:00AM	Third Coast Bank Appoints Eva Pawelek as Regional President and Head of Houston Corporate Banking (PR Newswire)
Feb-23-26 06:00AM	Why this expert says banks are 'undervalued' (Yahoo Finance Video)
Feb-11-26 12:00PM	Third Coast Bancshares (TCBX) Upgraded to Strong Buy: Here's Why (Zacks)
09:15AM	Hilltop Holdings Inc. (HTH) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:55AM	Best Value Stocks to Buy for February 11th (Zacks)
Feb-06-26 09:15AM	Third Coast Bancshares, Inc. (TCBX) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-02-26 04:15PM	Third Coast Bancshares, Inc. Completes Merger with Keystone Bancshares, Inc. (PR Newswire)
Jan-23-26 09:28AM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (TCBX) Q4 2025 (Newsfile)
Jan-22-26 06:00PM	Third Coast Bancshares Inc (TCBX) Q4 2025 Earnings Call Highlights: Record Net Income and ... (GuruFocus.com) +5.19%
12:07PM	Third Coast Bancshares Q4 Earnings Call Highlights (MarketBeat)
05:30PM	Loading…
Jan-21-26 05:30PM	Third Coast Bancshares, Inc. (TCBX) Q4 Earnings and Revenues Beat Estimates (Zacks) +5.12%
04:15PM	Third Coast Bancshares, Inc. Reports 2025 Fourth Quarter and Full Year Financial Results (PR Newswire)
Jan-12-26 06:00AM	The potential this strategist sees in small-cap bank stocks (Yahoo Finance Video)
Dec-31-25 04:15PM	Third Coast Bancshares, Inc. Announces 2025 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule (PR Newswire)
Dec-18-25 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
09:15AM	Third Coast Bancshares, Inc. (TCBX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Dec-01-25 06:59PM	Halper Sadeh LLC Encourages RNA, TCBX, ATXS, FSUN Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
07:05AM	CRUS, TAL, and More Are Now Strong Buy Stocks (Dec. 1) (Zacks)
Oct-29-25 12:00PM	Third Coast Bancshares (TCBX) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
05:45AM	New Strong Buy Stocks for Oct. 29: FIX, TCBX, and More (Zacks)
Oct-27-25 01:03PM	HALPER SADEH LLC ENCOURAGES TCBX, HBAN, CADE SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Oct-24-25 09:20AM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (TCBX) Q3 2025 (Newsfile)
08:32AM	Third Coasts $123M deal extends Texas M&A hot streak (Banking Dive)
Oct-23-25 05:07PM	Third Coast Bancshares Inc (TCBX) Q3 2025 Earnings Call Highlights: Record Asset Growth and ... (GuruFocus.com)
Oct-22-25 05:45PM	Third Coast Bancshares, Inc. (TCBX) Beats Q3 Earnings and Revenue Estimates (Zacks)
05:00PM	Third Coast Bancshares, Inc. and Keystone Bancshares, Inc. Announce Definitive Merger Agreement (PR Newswire)
04:15PM	Third Coast Bancshares, Inc. Reports 2025 Third Quarter Financial Results (PR Newswire)
09:43AM	Third Coast Bancshares Inc (TCBX) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-21-25 09:31AM	Third Coast Bancshares Inc (TCBX) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-17-25 04:15PM	Third Coast Bancshares, Inc. Wins SCI Transaction of the Year (PR Newswire) +5.66%
Oct-15-25 05:55PM	Synovus Financial (SNV) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-01-25 05:00PM	Third Coast Bancshares, Inc. Announces 2025 Third Quarter Earnings Release and Conference Call Schedule (PR Newswire)
Sep-29-25 04:15PM	Third Coast Bancshares, Inc. Recognized by Structured Credit Investor (SCI) as "2025 North American Issuer of the Year" and "2025 North American Transaction of the Year" Finalists (PR Newswire)
Sep-22-25 04:15PM	Third Coast Bancshares, Inc. Announces Transfer of Listing of Common Stock to the New York Stock Exchange (PR Newswire)
Sep-18-25 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
Jul-30-25 12:20PM	Why Third Coast Bancshares (TCBX) Might be Well Poised for a Surge (Zacks)
Jul-28-25 12:00PM	Third Coast Bancshares (TCBX) Upgraded to Strong Buy: Here's Why (Zacks)
Jul-25-25 09:36AM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (TCBX) Q2 2025 (Newsfile)
03:19AM	Third Coast Bancshares Inc (TCBX) Q2 2025 Earnings Call Highlights: Strong Net Income Growth ... (GuruFocus.com)
Jul-23-25 05:35PM	Third Coast Bancshares, Inc. (TCBX) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:15PM	Third Coast Bancshares, Inc. Reports 2025 Second Quarter Financial Results (PR Newswire)
10:05AM	What To Expect From Third Coast Bancshares Inc (TCBX) Q2 2025 Earnings (GuruFocus.com)
Jul-22-25 09:37AM	Third Coast Bancshares Inc (TCBX) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-17-25 05:40PM	F.N.B. (FNB) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-16-25 06:25PM	Home BancShares (HOMB) Meets Q2 Earnings Estimates (Zacks)
Jul-02-25 04:15PM	Third Coast Bancshares, Inc. Announces 2025 Second Quarter Earnings Release and Conference Call Schedule (PR Newswire)
Jun-26-25 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
Jun-24-25 08:02AM	Regional Bank Buybacks: 5 Institutions Making Big Moves (MarketBeat)
Jun-17-25 04:15PM	Third Coast Bancshares, Inc. Announces 2025 Share Repurchase Program (PR Newswire)
Jun-04-25 08:00AM	Third Coast Bank Announces $150 Million Securitization of Commercial Real Estate Loans in a Transaction Sponsored by EJF Capital LLC (PR Newswire)
08:00AM	EJF Capital Closes Securitization of a $150 Million Commercial Real Estate Loan Originated by Third Coast Bank (Business Wire)
Apr-25-25 09:22AM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (TCBX) Q1 2025 (Newsfile)
03:38AM	Q1 2025 Third Coast Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 04:28PM	Third Coast Bancshares, Inc. (TCBX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-23-25 05:35PM	Third Coast Bancshares, Inc. (TCBX) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:15PM	Third Coast Bancshares, Inc. Reports 2025 First Quarter Financial Results (PR Newswire)
Apr-21-25 05:45PM	Home Bancorp (HBCP) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-16-25 05:55PM	Synovus Financial (SNV) Q1 Earnings and Revenues Top Estimates (Zacks)
04:15PM	Third Coast Bancshares, Inc. Announces 2025 First Quarter Earnings Release and Conference Call Schedule (PR Newswire)
Apr-10-25 09:00AM	Strength Seen in Regions Financial (RF): Can Its 9.1% Jump Turn into More Strength? (Zacks) -5.99%
Apr-09-25 08:30AM	EJF Capital Closes Securitization of a $100 Million Commercial Real Estate Loan Originated by Third Coast Bank (Business Wire) +5.26%
Apr-07-25 08:00AM	Third Coast Bank Announces Securitization of $200 Million Commercial Real Estate Loan in a Transaction Sponsored by EJF Capital LLC (PR Newswire)
Apr-02-25 04:15PM	Third Coast Bancshares, Inc. Announces 2025 First Quarter Earnings Release and Conference Call Schedule (PR Newswire) -7.45%
Mar-20-25 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
Jan-27-25 09:44AM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (TCBX) Q4 2024 (Newsfile)
Jan-24-25 02:05AM	Third Coast Bancshares Inc (TCBX) Q4 2024 Earnings Call Highlights: Strong Growth in Net Income ... (GuruFocus.com)
02:03AM	Q4 2024 Third Coast Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-22-25 05:35PM	Third Coast Bancshares, Inc. (TCBX) Q4 Earnings and Revenues Beat Estimates (Zacks) +5.16%
04:15PM	Third Coast Bancshares, Inc. Reports 2024 Fourth Quarter and Full Year Financial Results (PR Newswire)
07:09AM	What To Expect From Third Coast Bancshares Inc (TCBX) Q4 2024 Earnings (GuruFocus.com)
Jan-21-25 07:07AM	What To Expect From Third Coast Bancshares Inc (TCBX) Q4 2024 Earnings (GuruFocus.com)
Jan-08-25 04:15PM	Third Coast Bancshares, Inc. Announces 2024 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule (PR Newswire)
Dec-19-24 04:15PM	Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
Nov-18-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Third Coast Bancshares, Inc. (TCBX) is a Great Choice (Zacks)
Oct-30-24 12:14PM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (NasdaqGS:TCBX) Q3 2024 (NewMediaWire)
Oct-29-24 12:20PM	Surging Earnings Estimates Signal Upside for Third Coast Bancshares (TCBX) Stock (Zacks)
09:15AM	Third Coast Bancshares, Inc. (TCBX) Soars to 52-Week High, Time to Cash Out? (Zacks)
08:30AM	Stonegate Updates Coverage on Third Coast Bancshares, Inc. (NasdaqGS:TCBX) Q3 2024 (NewMediaWire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bobbora William	See Remarks	Oct 26 '26	Buy	40.34	1,000	40,340	52,855	Oct 26 04:30 PM
Glander Troy Andrew	Director	Jun 15 '26	Sale	40.29	2,500	100,728	27,651	Jun 16 04:30 PM
Glander Troy Andrew	Director	Jun 12 '26	Proposed Sale	40.12	2,500	100,288		Jun 12 04:30 PM
McDonald Shelton	Director	May 07 '26	Option Exercise	16.43	6,000	98,580	13,476	May 08 04:30 PM
Wilkinson Jeffrey A	Director	Mar 03 '26	Option Exercise	21.77	14,776	321,674	32,055	Mar 09 04:30 PM
Bobbora William	See Remarks	Feb 24 '26	Buy	39.62	1,200	47,538	48,306	Feb 24 05:30 PM
Bailey Carolyn	Director	Feb 09 '26	Option Exercise	16.43	2,000	32,860	10,476	Feb 11 05:49 PM
Brunson W. Donald	Director	Dec 01 '25	Sale	38.55	1,500	57,818	37,268	Dec 02 04:30 PM
Bobbora William	See Remarks	Nov 17 '25	Sale	36.30	245	8,894	47,106	Nov 20 04:30 PM
Eber Liz	See Remarks	Nov 19 '25	Buy	36.48	135	4,925	678	Nov 19 05:20 PM
Glander Troy Andrew	Director	Oct 30 '25	Sale	36.96	1,706	63,057	28,833	Oct 30 05:00 PM
Glander Troy Andrew	Director	Oct 30 '25	Proposed Sale	38.20	1,706	65,169		Oct 30 11:23 AM

Third Coast Bancshares, Inc. engages in operation of a bank holding company. It offers checking, loans, mortgage, and online banking. The company was founded in March 2008 and is headquartered in Humble, TX.

FounderMr. Bart O. Caraway CPA

Senior EVP & CFOMr. R. John McWhorter

Executive VP & Chief Banking OfficerMr. William Bobbora

Chief Legal OfficerMs. Liz Eber

Senior EVP & Chief Credit OfficerMs. Audrey A. Spaulding

Open in Screener

THRM

Gentherm Inc

28.59

Oct 26 • 3:59 PM ET -0.01 (-0.03%)

29.40

Aftermarket • 5:45 PM ET +0.81 (2.83%)

Consumer Cyclical Auto Parts USA Small NASD

Peers: LEA ADNT DAN BWA GTX VC CPS DCH MGA ALV

| Held by: IJR IWM VTI AVUV VB VBR SPSM DFSV VXF DFAS

Index	RUT
Market Cap	1.56B
Enterprise Value	1.68B
Income	9.04M
Sales	1.60B
Book/sh	23.49
Cash/sh	4.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Oct 02, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	14174
IPO	Jun 10, 1993

P/E	98.05
Forward P/E	9.21
PEG	0.47
P/S	0.97
P/B	1.22
P/C	6.18
P/FCF	77.41
EV/EBITDA	12.88
EV/Sales	1.05
Quick Ratio	1.47
Current Ratio	2.05
Debt/Eq	0.51
LT Debt/Eq	0.50
Option/Short	Yes / Yes

EPS (ttm)	0.29
EPS next Y	3.10
EPS next Q	0.62
EPS this Y	16.05%
EPS next Y	17.84%
EPS next 5Y	19.80%
EPS past 3/5Y	-6.77% -20.03%
Sales past 3/5Y	7.55% 10.42%
EPS Y/Y TTM	-70.33%
Sales Y/Y TTM	8.79%
EPS Q/Q	-117.36%
Sales Q/Q	4.71%
Earnings	Oct 22 BMO
EPS/Sales Surpr.	-48.11% 0.23%

Insider Own	2.19%
Insider Trans	1.65%
Inst Own	60.44%
Inst Trans	3.54%
ROA	0.61%
ROE	1.26%
ROIC	0.83%
Gross Margin	23.08%
Oper. Margin	4.51%
Profit Margin	0.57%
SMA20	-4.74%
SMA50	-15.36%
SMA200	-11.03%
Trades

Shs Outstand	54.48M
Shs Float	51.35M
Short Float	4.15%
Short Ratio	1.90
Short Interest	2.13M
52W High	45.37 -36.99%
52W Low	25.31 12.96%
Volatility	7.41% 6.17%
ATR (14)	1.78
RSI (14)	39.74
Beta	1.46
Rel Volume	2.17
Avg Volume	1.12M
Volume	2,439,249

Perf Week	-0.07%
Perf Month	-13.48%
Perf Quarter	-27.60%
Perf Half Y	2.16%
Perf YTD	-16.24%
Perf Year	-18.32%
Perf 3Y	-31.49%
Perf 5Y	-64.90%
Perf 10Y	4.87%
Recom	1.78
Target Price	48.00
Prev Close	28.60
Price	28.59
Change %	-0.03%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-26	Upgrade	JP Morgan	Neutral → Overweight	$48
Sep-14-26	Initiated	CJS Securities	Market Outperform	$50
Feb-24-26	Initiated	Stifel	Buy	$41
Oct-21-24	Upgrade	JP Morgan	Underweight → Neutral	$56
Dec-04-23	Downgrade	Argus	Buy → Hold
Jul-11-23	Downgrade	Robert W. Baird	Outperform → Neutral	$73 → $65
Oct-27-21	Initiated	Seaport Research Partners	Buy	$105
Sep-22-21	Initiated	Robert W. Baird	Outperform	$94
Jul-30-21	Upgrade	Craig Hallum	Hold → Buy	$70 → $110
Jan-22-21	Downgrade	JP Morgan	Neutral → Underweight	$60
Dec-23-20	Downgrade	Barrington Research	Outperform → Underperform
May-11-20	Resumed	ROTH Capital	Buy	$44
Feb-21-20	Upgrade	Argus	Hold → Buy	$55
Dec-09-19	Resumed	ROTH Capital	Buy
Jul-29-19	Downgrade	Argus	Buy → Hold
Feb-21-19	Downgrade	Craig Hallum	Buy → Hold	$48 → $46
Dec-20-18	Initiated	CL King	Neutral
Oct-19-18	Downgrade	JP Morgan	Overweight → Neutral
Jun-26-18	Reiterated	Barrington Research	Outperform	$43 → $50
Feb-21-18	Upgrade	Craig Hallum	Hold → Buy

Show Previous Ratings

Oct-22-26 09:37AM	Gentherm Misses By Half As Margin Erosion Offsets A Modine-Driven Guidance Raise (Earnings Whispers) -8.05%
06:56AM	Gentherm shares tumble 7% on third quarter earnings miss (Investing.com)
06:13AM	Gentherm: Q3 Earnings Snapshot (Associated Press)
06:00AM	Gentherm Reports 2026 Third Quarter Results (GlobeNewswire)
Oct-09-26 09:00AM	Gentherm Announces Date for 2026 Third Quarter News Release and Conference Call (GlobeNewswire)
04:38PM	Loading…
Oct-01-26 04:38PM	Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm (PR Newswire)
04:36PM	Gentherm Completes Combination with Modine's Performance Technologies Business (GlobeNewswire)
Sep-17-26 04:34PM	Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine's Performance Technologies Business (GlobeNewswire)
Sep-10-26 01:00PM	Gentherm Shareholders Approve Combination with Modine's Performance Technologies Business (GlobeNewswire)
Jul-30-26 08:00AM	Gentherm Announces Participation in J.P. Morgan Auto Conference and Seaport Annual Summer Investor Conference (GlobeNewswire)
Jul-23-26 03:02PM	Gentherm Inc (THRM) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Acquisitions ... (GuruFocus.com) +26.52%
08:53AM	Gentherm raises full-year outlook after record second-quarter revenue (NASDAQ:THRM) (InvestorsHub)
06:13AM	Gentherm: Q2 Earnings Snapshot (Associated Press)
06:00AM	Gentherm Reports 2026 Second Quarter Results and Announces a New Increased Stock Repurchase Authorization (GlobeNewswire)
Jul-22-26 04:00PM	Gentherm Acquires Innovative Medical Equipment, LLC, Strengthening Medical Product Portfolio and Customer Channels (GlobeNewswire)
04:00PM	Loading…
Jul-20-26 04:00PM	Gentherm Medical Receives FDA Clearance for ThermAffyx Patient Safety System (GlobeNewswire)
Jul-07-26 04:00PM	Gentherm Announces Date for 2026 Second Quarter News Release and Conference Call (GlobeNewswire)
May-26-26 08:00AM	Gentherm Named a 2025 Supplier of the Year by General Motors (GlobeNewswire)
May-20-26 09:00AM	Gentherm Announces Participation in Upcoming Second Quarter 2026 Investor Conference (GlobeNewswire)
May-14-26 08:00AM	Gentherm to Showcase Science-Backed Wellness Experiences Applied to Home and Office at NeoCon 2026 (GlobeNewswire)
Apr-24-26 03:04AM	Gentherm Inc (THRM) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ... (GuruFocus.com)
Apr-23-26 06:11AM	Gentherm: Q1 Earnings Snapshot (Associated Press)
06:00AM	Gentherm Reports 2026 First Quarter Results (GlobeNewswire)
Apr-09-26 08:00AM	Gentherm Announces Date for 2026 First Quarter News Release and Conference Call (GlobeNewswire)
Mar-31-26 06:30AM	Therma Bright Signs New Strategic Customer, Horizon Health, Currently Selling over 35,000 Compression Products Annually (TMX Newsfile)
Mar-19-26 10:09AM	Gentherm Announces Entry into Home Furniture Market through New Launch with KUKA (GlobeNewswire)
Mar-10-26 10:45AM	Gentherm Medical Selects KNB Communications to Amplify News of its Groundbreaking Patient Warming and Securement Device (PR Newswire)
Mar-06-26 02:29AM	Gentherm Inc. (THRM) Secures $2.2B in New Automotive Awards (Insider Monkey)
Feb-20-26 08:09AM	Is Modine Stock Still Worth Buying After a 63% YTD Rally? (Zacks) +8.94%
07:20AM	How Modine Is Reshaping Its Portfolio Around Climate Solutions (Zacks)
02:02PM	Loading…
Feb-19-26 02:02PM	Gentherm Inc (THRM) Q4 2025 Earnings Call Highlights: Strategic Growth and Record Revenue Amid ... (GuruFocus.com)
09:36AM	Gentherm Q4 Earnings Call Highlights (MarketBeat)
07:10AM	Gentherm (THRM) Q4 Earnings Lag Estimates (Zacks)
06:20AM	Gentherm: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Gentherm Reports 2025 Fourth Quarter and Full Year Results (GlobeNewswire)
Feb-12-26 10:00AM	Gentherm (THRM) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-10-26 07:55AM	Ferrari (RACE) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:00AM	Therma Bright Portfolio Update: Inretio Successfully Completes First-in-Human Cohort for PREVA(TM) Stroke Platform; Targets 2026 U.S. FDA Trial (TMX Newsfile)
Feb-06-26 09:08PM	Modine Manufacturing Q3 Earnings Call Highlights (MarketBeat)
Feb-05-26 08:40AM	Cummins (CMI) Tops Q4 Earnings and Revenue Estimates (Zacks)
08:30AM	Gentherm Announces Date for 2025 Fourth Quarter and Year-End Results News Release and Conference Call (GlobeNewswire)
Feb-03-26 08:30AM	Gentherm Announces FDA 510(k) Submission for Innovative Technology Expected to Promote Safer Surgeries and Better Patient Outcomes (GlobeNewswire)
Feb-01-26 05:34AM	Modine Manufacturing to Spin Off Performance Tech in $1B Gentherm Deal, Targets Pure-Play Climate Growth (MarketBeat)
Jan-31-26 03:22AM	Gentherm to Merge With Modine Performance Tech in Tax-Free Reverse Morris Trust, Targets $25M Synergies (MarketBeat)
Jan-29-26 07:00AM	Gentherm and Modine's Performance Technologies Business to Combine, Establishing a Scaled Leader in Thermal Management Solutions (GlobeNewswire)
Jan-20-26 06:30AM	Therma Bright Sells an Additional 200-Units of Venowave(TM) to Strategic Distribution Partner Gen-X Med (TMX Newsfile)
Dec-26-25 09:40AM	Are Investors Undervaluing Gentherm (THRM) Right Now? (Zacks)
Dec-18-25 07:00AM	Therma Bright Inc. Investee Company, InStatin Expands its Inhaled Statin Programs to include COPD (Chronic Obstructive Pulmonary Disease) as its Lead Indication. (TMX Newsfile)
Nov-04-25 04:30PM	Gentherm Announces Participation in Baird Global Industrial Conference (GlobeNewswire)
Oct-23-25 07:10AM	Gentherm (THRM) Surpasses Q3 Earnings and Revenue Estimates (Zacks) +8.18%
06:07AM	Gentherm: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Gentherm Reports 2025 Third Quarter Results (GlobeNewswire)
Oct-22-25 09:38AM	Gentherm Inc (THRM) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-08-25 04:30PM	Gentherm Announces Date for 2025 Third Quarter News Release and Conference Call (GlobeNewswire)
Sep-29-25 09:40AM	Should Value Investors Buy Gentherm (THRM) Stock? (Zacks)
Sep-18-25 11:04AM	MOD vs. THRM: Which Thermal Management Stock is the Better Buy? (Zacks)
Sep-08-25 04:59PM	Are Investors Undervaluing Gentherm (THRM) Right Now? (Zacks)
Aug-18-25 09:40AM	Is Gentherm (THRM) Stock Undervalued Right Now? (Zacks)
Aug-08-25 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Gentherm (THRM) (Zacks)
Aug-04-25 04:30PM	Gentherm Announces Participation in J.P. Morgan Auto Conference and Seaport Annual Summer Investor Conference (GlobeNewswire)
Aug-01-25 09:55AM	Wall Street Analysts Predict a 26.72% Upside in Gentherm (THRM): Here's What You Should Know (Zacks)
Jul-31-25 09:40AM	Should Value Investors Buy Gentherm (THRM) Stock? (Zacks)
Jul-25-25 07:02AM	Gentherm: Q2 Earnings Snapshot (Associated Press Finance)
Jul-24-25 07:10AM	Gentherm (THRM) Q2 Earnings Lag Estimates (Zacks)
06:00AM	Gentherm Reports 2025 Second Quarter Results (GlobeNewswire)
Jul-23-25 09:52AM	Gentherm Inc (THRM) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
09:40AM	Are Investors Undervaluing Gentex (GNTX) Right Now? (Zacks)
08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider Gentherm (THRM) (Zacks)
Jul-09-25 04:30PM	Gentherm Announces Date for 2025 Second Quarter News Release and Conference Call (GlobeNewswire)
Jun-27-25 08:00AM	Gentherm Expands Strategic Partnership with DUOMED to Enhance Distribution Across Europe (GlobeNewswire)
May-28-25 04:30PM	Gentherm Announces Participation in Upcoming Second Quarter 2025 Investor Conferences (GlobeNewswire)
Apr-24-25 11:12PM	Q1 2025 Gentherm Inc Earnings Call (Thomson Reuters StreetEvents)
10:56AM	Gentherm Incorporated (THRM) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:10AM	Gentherm (THRM) Q1 Earnings and Revenues Beat Estimates (Zacks)
06:10AM	Gentherm: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Gentherm Reports 2025 First Quarter Results (GlobeNewswire)
Apr-23-25 10:30AM	Gentherm Looks Worth A Starter Position In The Mid-$20 Range, Despite Auto Sector Concerns (Seeking Alpha)
Apr-15-25 09:56AM	Gentherm Announces Date for 2025 First Quarter News Release and Conference Call (GlobeNewswire)
Apr-08-25 04:30PM	Gentherm Recognized as 2024 Supplier of the Year by General Motors (GlobeNewswire) +8.07%
Mar-30-25 10:00AM	Comprehensive Q1 Review Of My Stock Picks + Ratings Updates (Seeking Alpha)
Mar-25-25 08:00AM	Gentherm Releases 2024 Sustainability Report (GlobeNewswire)
Feb-24-25 11:00AM	Gentherm Reports Grant of Previously Announced CEO and CFO Inducement Awards Under Nasdaq Listing Rule (GlobeNewswire)
Feb-20-25 02:03AM	Gentherm Inc (THRM) Q4 2024 Earnings Call Highlights: Strategic Optimizations Amid Revenue ... (GuruFocus.com)
Feb-19-25 10:53PM	Q4 2024 Gentherm Inc Earnings Call (Thomson Reuters StreetEvents) -7.75%
07:10AM	Gentherm (THRM) Q4 Earnings and Revenues Lag Estimates (Zacks)
06:20AM	Gentherm: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Gentherm Reports 2024 Fourth Quarter and Full Year Results (GlobeNewswire)
04:47AM	Gentherm Inc (THRM) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-12-25 10:00AM	Analysts Estimate Gentherm (THRM) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-30-25 04:30PM	Gentherm Announces Date for 2024 Fourth Quarter and Year-End Results News Release and Conference Call (GlobeNewswire)
Nov-21-24 04:30PM	Gentherm Names Jonathan Douyard as Executive Vice President, Chief Financial Officer and Treasurer (GlobeNewswire)
Nov-11-24 06:14PM	Gentherm Announces Updated Fireside Chat Time for 2024 Baird Global Industrial Conference (GlobeNewswire)
Nov-09-24 06:41AM	Gentherm says William Presley to succeed Phillip Eyler as CEO (TipRanks)
Nov-08-24 06:30AM	Gentherm Announces CEO Succession in 2025 (GlobeNewswire)
Oct-31-24 03:04AM	Gentherm Inc (THRM) Q3 2024 Earnings Call Highlights: Strong New Business Awards Amid Revenue ... (GuruFocus.com)
Oct-30-24 07:15AM	Gentherm (THRM) Surpasses Q3 Earnings Estimates (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MASCARENAS PAUL ANTHONY	Director	Oct 23 '26	Buy	26.63	20,000	532,600	22,677	Oct 26 05:43 PM
Presley William T.	President & CEO	Oct 23 '26	Buy	26.00	5,000	130,000	183,314	Oct 26 05:34 PM
Nicholas Breisacher	Chief Accounting Officer	Aug 17 '26	Sale	43.21	925	39,969	4,864	Aug 18 04:15 PM
Nicholas William Breisacher	Officer	Aug 17 '26	Proposed Sale	43.21	925	39,969		Aug 17 05:19 PM
Kauffman Wayne S III	SVP and General Counsel	Jul 29 '26	Sale	43.21	4,700	203,087	27,421	Jul 30 04:13 PM
Wayne Kauffman	Officer	Jul 29 '26	Proposed Sale	43.16	4,700	202,831		Jul 29 04:40 PM

Gentherm, Inc. engages in the design, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the Automotive and Medical segments. The Automotive segment offers automotive climate and comfort systems, cable technology, battery performance solutions, valve systems, and electronic and software solutions. The Medical segment is involved in the patient temperature management business. The company was founded by Lon E. Bell in 1991 and is headquartered in Novi, MI.

PresidentMr. William T. Presley

Executive VPMr. Jonathan C. Douyard

Senior VP & Chief Strategy OfficerMs. Jaymi Wilson

President of Gentherm TechnologiesMr. Thomas Stocker

VP & Chief Accounting OfficerMr. Nicholas Breisacher

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