DELL

Dell Technologies Inc

543.51

Sep 15 • 3:59 PM ET +9.23 (1.73%)

543.10

Aftermarket • 7:59 PM ET -0.41 (-0.08%)

Technology Computer Hardware USA Mega NYSE

Today, 11:35 AMAxelera AI’s Europa inference processor expected to be used in future Dell AI server systems

Peers: HPE SMCI HPQ NTAP ANET IBM CSCO STX WDC SNDK

| Held by: VTI VOO IVV SPY XLK VTV VGT VYM MTUM SPYM

Index	S&P 500
Market Cap	345.57B
Enterprise Value	369.10B
Income	11.38B
Sales	151.16B
Book/sh	-2.23
Cash/sh	18.46
Dividend Est.	2.50 (0.46%)
Dividend TTM	2.31 (0.43%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	16.74% -
Payout	24.20%
Employees	97000
IPO	Aug 17, 2016

P/E	31.55
Forward P/E	17.59
PEG	0.34
P/S	2.29
P/B	-
P/C	29.44
P/FCF	40.37
EV/EBITDA	20.51
EV/Sales	2.44
Quick Ratio	0.71
Current Ratio	0.96
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	17.23
EPS next Y	30.90
EPS next Q	6.56
EPS this Y	151.27%
EPS next Y	19.39%
EPS next 5Y	52.09%
EPS past 3/5Y	38.83% 15.51%
Sales past 3/5Y	3.84% 5.56%
EPS Y/Y TTM	152.40%
Sales Y/Y TTM	48.86%
EPS Q/Q	273.59%
Sales Q/Q	56.72%
Earnings	Sep 01 AMC
EPS/Sales Surpr.	43.34% 4.63%

Insider Own	53.98%
Insider Trans	-2.57%
Inst Own	38.84%
Inst Trans	-5.19%
ROA	10.51%
ROE	-
ROIC	45.31%
Gross Margin	19.70%
Oper. Margin	9.89%
Profit Margin	7.53%
SMA20	12.13%
SMA50	19.63%
SMA200	104.42%
Trades

Shs Outstand	319.00M
Shs Float	292.62M
Short Float	4.94%
Short Ratio	1.88
Short Interest	14.44M
52W High	567.75 -4.27%
52W Low	110.22 393.11%
Volatility	5.93% 6.22%
ATR (14)	33.96
RSI (14)	60.57
Beta	1.36
Rel Volume	1.28
Avg Volume	7.67M
Volume	9,830,624

Perf Week	1.80%
Perf Month	10.74%
Perf Quarter	32.86%
Perf Half Y	247.20%
Perf YTD	331.77%
Perf Year	328.64%
Perf 3Y	684.40%
Perf 5Y	968.19%
Perf 10Y	3864.60%
Recom	1.76
Target Price	591.36
Prev Close	534.28
Price	543.51
Change %	1.73%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-11-26	Initiated	RBC Capital Mkts	Outperform	$640
Sep-03-26	Upgrade	Fox Advisors	Equal Weight → Overweight	$625
Sep-02-26	Reiterated	UBS	Neutral	$455 → $500
Sep-02-26	Reiterated	Truist	Hold	$360 → $505
Sep-02-26	Reiterated	TD Cowen	Hold	$450 → $500
Sep-02-26	Reiterated	Raymond James	Outperform	$500 → $617
Sep-02-26	Reiterated	Piper Sandler	Overweight	$497 → $558
Sep-02-26	Reiterated	Morgan Stanley	Equal-Weight	$434 → $499
Sep-02-26	Reiterated	Mizuho	Outperform	$500 → $600
Sep-02-26	Reiterated	Melius	Buy	$650 → $735
Sep-02-26	Reiterated	JP Morgan	Overweight	$565 → $635
Sep-02-26	Reiterated	Goldman	Buy	$510 → $570
Sep-02-26	Reiterated	Evercore ISI	Outperform	$550 → $575
Sep-02-26	Reiterated	Citigroup	Buy	$515 → $600
Sep-02-26	Reiterated	BofA Securities	Buy	$505 → $600
Sep-02-26	Reiterated	Bernstein	Outperform	$500 → $650
Sep-02-26	Reiterated	Barclays	Overweight	$550 → $603
Sep-01-26	Initiated	Deutsche Bank	Hold	$480
Aug-11-26	Reiterated	Morgan Stanley	Equal-Weight	$477 → $430
Jun-01-26	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$448

Show Previous Ratings

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Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Chairman & CEOMr. Michael Saul Dell

President & Chief Customer OfficerMr. William F. Scannell

Chief Financial OfficerMr. David Kennedy

COO & Vice ChairmanMr. Jeffrey W. Clarke

General Counsel & SecretaryMr. Richard J. Rothberg Esq.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Silver Lake Partners V DE (AIV	See Remarks	Sep 15 '26	Proposed Sale	534.28	26,989	14,419,683		Sep 15 07:05 PM
Silver Lake Technology Investo	See Remarks	Sep 15 '26	Proposed Sale	534.28	1,053	562,597		Sep 15 07:03 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 15 '26	Proposed Sale	534.28	51,494	27,512,214		Sep 15 07:02 PM
Silver Lake Technology Investo	See Remarks	Sep 15 '26	Proposed Sale	534.28	474	253,249		Sep 15 07:00 PM
SL SPV-2, L.P.	See Remarks	Sep 15 '26	Proposed Sale	534.28	46,990	25,105,817		Sep 15 06:58 PM
Egon Durban	See Remarks	Sep 15 '26	Proposed Sale	534.28	4,750	2,537,830		Sep 15 06:54 PM
Silver Lake Technology Investo	Director	Sep 11 '26	Sale	558.75	729	407,326	0	Sep 15 05:08 PM
SL SPV-2, L.P.	Director	Sep 11 '26	Sale	558.74	72,148	40,312,295	82,277	Sep 15 04:58 PM
Silver Lake Partners IV, L.P.	Director	Sep 11 '26	Sale	558.74	79,072	44,181,031	72,660	Sep 15 04:56 PM
Silver Lake Partners IV, L.P.	Director	Sep 11 '26	Sale	560.87	1,900	1,065,653	1,403,750	Sep 15 04:56 PM
Silver Lake Partners V DE (AIV	Director	Sep 11 '26	Sale	558.74	41,434	23,151,024	42,533	Sep 15 04:50 PM
Silver Lake Technology Investo	Director	Sep 11 '26	Sale	558.74	1,618	904,047	0	Sep 15 04:48 PM
Trizzino Peter	President, Global Sales	Sep 11 '26	Sale	560.16	37,735	21,137,638	69,074	Sep 15 04:10 PM
Rothberg Richard J	General Counsel & Secretary	Sep 11 '26	Sale	547.55	6,000	3,285,330	136,415	Sep 15 04:08 PM
Egon Durban	See Remarks	Sep 14 '26	Proposed Sale	567.29	8,100	4,595,049		Sep 14 08:19 PM
Silver Lake Technology Investo	See Remarks	Sep 14 '26	Proposed Sale	567.29	251	142,390		Sep 14 08:05 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 14 '26	Proposed Sale	567.29	14,242	8,079,344		Sep 14 08:02 PM
Silver Lake Technology Investo	See Remarks	Sep 14 '26	Proposed Sale	567.29	555	314,846		Sep 14 07:58 PM
SL SPV-2, L.P.	See Remarks	Sep 14 '26	Proposed Sale	567.29	24,791	14,063,686		Sep 14 07:54 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 14 '26	Proposed Sale	567.29	27,161	15,408,164		Sep 14 07:53 PM
Silver Lake Technology Investo	See Remarks	Sep 11 '26	Proposed Sale	506.62	1,617	819,205		Sep 11 07:13 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 11 '26	Proposed Sale	506.62	41,434	20,991,293		Sep 11 07:12 PM
Silver Lake Technology Investo	See Remarks	Sep 11 '26	Proposed Sale	506.62	729	369,326		Sep 11 07:12 PM
Egon Durban	See Remarks	Sep 11 '26	Proposed Sale	506.62	1,900	962,578		Sep 11 07:11 PM
SL SPV-2, L.P.	See Remarks	Sep 11 '26	Proposed Sale	506.62	72,149	36,552,126		Sep 11 07:10 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 11 '26	Proposed Sale	506.62	79,071	40,058,950		Sep 11 07:10 PM
Silver Lake Partners V DE (AIV	Director	Sep 09 '26	Sale	540.39	27,629	14,930,330	24,488	Sep 11 06:26 PM
Silver Lake Technology Investo	Director	Sep 09 '26	Sale	540.38	1,075	580,908	0	Sep 11 06:26 PM
Silver Lake Technology Investo	Director	Sep 09 '26	Sale	540.40	486	262,634	0	Sep 11 06:24 PM
Silver Lake Partners IV, L.P.	Director	Sep 09 '26	Sale	540.39	52,708	28,482,698	41,849	Sep 11 06:23 PM
Silver Lake Partners IV, L.P.	Director	Sep 09 '26	Sale	534.45	1,900	1,015,450	1,397,035	Sep 11 06:23 PM
SL SPV-2, L.P.	Director	Sep 09 '26	Sale	540.39	48,097	25,990,974	47,386	Sep 11 06:15 PM
Rothberg Richard J	Officer	Sep 11 '26	Proposed Sale	547.56	6,000	3,285,331		Sep 11 12:02 PM
Trizzino Peter	Officer	Sep 11 '26	Proposed Sale	560.16	37,735	21,137,621		Sep 11 11:44 AM
Silver Lake Technology Investo	Director	Sep 08 '26	Sale	527.07	503	265,117	0	Sep 10 07:44 PM
Silver Lake Partners V DE (AIV	Director	Sep 08 '26	Sale	527.07	28,695	15,124,318	62,733	Sep 10 07:43 PM
Silver Lake Technology Investo	Director	Sep 08 '26	Sale	527.07	1,119	589,788	0	Sep 10 07:43 PM
SL SPV-2, L.P.	Director	Sep 08 '26	Sale	527.07	49,949	26,326,678	121,449	Sep 10 07:39 PM
Silver Lake Partners IV, L.P.	Director	Sep 08 '26	Sale	527.07	54,731	28,847,145	106,837	Sep 10 07:31 PM
Silver Lake Partners IV, L.P.	Director	Sep 08 '26	Sale	529.09	2,900	1,534,363	1,398,935	Sep 10 07:31 PM
Silver Lake Partners V DE (AIV	Director	Sep 04 '26	Sale	521.34	28,696	14,960,339	50,263	Sep 09 09:18 PM
Silver Lake Technology Investo	Director	Sep 04 '26	Sale	521.35	1,120	583,908	0	Sep 09 09:14 PM
Silver Lake Technology Investo	Director	Sep 04 '26	Sale	521.35	504	262,758	0	Sep 09 09:14 PM
Silver Lake Partners IV, L.P.	Director	Sep 04 '26	Sale	521.34	54,734	28,534,953	85,520	Sep 09 09:14 PM
Silver Lake Partners IV, L.P.	Director	Sep 04 '26	Sale	520.71	37,500	19,526,695	1,356,628	Sep 09 09:14 PM
SL SPV-2, L.P.	Director	Sep 04 '26	Sale	521.34	49,946	26,038,782	97,315	Sep 09 09:14 PM
Egon Durban	See Remarks	Sep 09 '26	Proposed Sale	533.88	1,900	1,014,372		Sep 09 09:02 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 09 '26	Proposed Sale	533.88	52,711	28,141,349		Sep 09 08:14 PM
Silver Lake Technology Investo	See Remarks	Sep 09 '26	Proposed Sale	533.88	1,078	575,523		Sep 09 08:14 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 09 '26	Proposed Sale	533.88	27,629	14,750,571		Sep 09 08:12 PM
Silver Lake Technology Investo	See Remarks	Sep 09 '26	Proposed Sale	533.88	486	259,466		Sep 09 08:11 PM
SL SPV-2, L.P.	See Remarks	Sep 09 '26	Proposed Sale	533.88	48,096	25,677,492		Sep 09 08:11 PM
Tunnell Jane	Chief Marketing Officer	Sep 04 '26	Sale	523.51	5,436	2,845,828	41,539	Sep 09 04:12 PM
Saavedra Jennifer D.	Chief Human Resources Officer	Sep 04 '26	Sale	520.00	25,251	13,130,520	296,891	Sep 09 04:08 PM
Silver Lake Technology Investo	Director	Sep 03 '26	Sale	517.34	839	434,049	0	Sep 08 09:32 PM
Silver Lake Technology Investo	Director	Sep 03 '26	Sale	507.60	693	351,765	839	Sep 08 09:32 PM
Silver Lake Technology Investo	Director	Sep 03 '26	Sale	517.33	1,859	961,723	0	Sep 08 09:23 PM
Silver Lake Technology Investo	Director	Sep 03 '26	Sale	507.61	1,534	778,673	1,859	Sep 08 09:21 PM
Silver Lake Technology Investo	See Remarks	Sep 08 '26	Proposed Sale	524.14	505	264,691		Sep 08 09:17 PM
Silver Lake Technology Investo	See Remarks	Sep 08 '26	Proposed Sale	524.14	1,119	586,513		Sep 08 09:15 PM
SL SPV-2, L.P.	See Remarks	Sep 08 '26	Proposed Sale	524.14	49,949	26,180,269		Sep 08 09:13 PM
SL SPV-2, L.P.	Director	Sep 03 '26	Sale	517.34	83,006	42,941,924	73,185	Sep 08 09:13 PM
SL SPV-2, L.P.	Director	Sep 03 '26	Sale	507.61	68,525	34,783,975	156,191	Sep 08 09:11 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 08 '26	Proposed Sale	524.14	28,695	15,040,197		Sep 08 09:11 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 08 '26	Proposed Sale	524.14	54,732	28,687,230		Sep 08 09:09 PM
Silver Lake Partners V DE (AIV	Director	Sep 03 '26	Sale	517.34	47,695	24,674,296	37,799	Sep 08 09:08 PM
Silver Lake Partners V DE (AIV	Director	Sep 03 '26	Sale	507.61	39,377	19,988,155	85,494	Sep 08 09:02 PM
Silver Lake Partners IV, L.P.	Director	Sep 03 '26	Sale	517.34	91,191	47,176,317	64,209	Sep 08 09:00 PM
Silver Lake Partners IV, L.P.	Director	Sep 03 '26	Sale	507.61	75,285	38,215,413	155,401	Sep 08 08:58 PM
Egon Durban	See Remarks	Sep 08 '26	Proposed Sale	524.14	2,900	1,520,006		Sep 08 08:40 PM
Durban Egon	See Remarks	Sep 04 '26	Proposed Sale	516.39	37,500	19,364,625		Sep 04 08:05 PM
Silver Lake Technology Investo	See Remarks	Sep 04 '26	Proposed Sale	516.39	504	260,261		Sep 04 08:00 PM
Silver Lake Technology Investo	See Remarks	Sep 04 '26	Proposed Sale	516.39	1,119	577,840		Sep 04 07:58 PM
SL SPV-2, L.P.	See Remarks	Sep 04 '26	Proposed Sale	516.39	49,947	25,792,131		Sep 04 07:55 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 04 '26	Proposed Sale	516.39	28,698	14,819,360		Sep 04 07:52 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 04 '26	Proposed Sale	516.39	54,732	28,263,057		Sep 04 07:49 PM
Tunnell Jane	Officer	Sep 04 '26	Proposed Sale	523.51	5,436	2,845,828		Sep 04 04:38 PM
Saavedra Jennifer D.	Officer	Sep 04 '26	Proposed Sale	520.00	25,251	13,130,520		Sep 04 10:42 AM
Silver Lake Technology Investo	See Remarks	Sep 03 '26	Proposed Sale	492.20	3,394	1,670,527		Sep 03 07:22 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 03 '26	Proposed Sale	492.20	87,070	42,855,854		Sep 03 07:16 PM
Silver Lake Technology Investo	See Remarks	Sep 03 '26	Proposed Sale	492.20	1,531	753,558		Sep 03 07:16 PM
SL SPV-2, L.P.	See Remarks	Sep 03 '26	Proposed Sale	492.20	151,531	74,583,558		Sep 03 07:13 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 03 '26	Proposed Sale	492.20	166,474	81,938,503		Sep 03 07:09 PM
Michael & Susan Dell Foundatio	Officer	Sep 03 '26	Proposed Sale	507.40	2,459,804	1,248,104,549		Sep 03 11:48 AM
Radakovich Lynn Vojvodich	Director	Aug 24 '26	Option Exercise	31.14	2,022	62,965	27,289	Aug 26 04:09 PM
Radakovich Lynn Vojvodich	Director	Aug 24 '26	Sale	438.21	2,022	886,061	25,267	Aug 26 04:09 PM
Radakovich Lynn Vojvodich	Director	Aug 24 '26	Proposed Sale	438.21	2,022	886,061		Aug 24 09:49 AM
Radakovich Lynn Vojvodich	Director	Jul 22 '26	Option Exercise	31.14	2,022	62,965	27,289	Jul 24 04:09 PM
Radakovich Lynn Vojvodich	Director	Jul 22 '26	Sale	413.77	2,022	836,643	25,267	Jul 24 04:09 PM
Radakovich Lynn Vojvodich	Director	Jul 22 '26	Proposed Sale	413.77	2,022	836,643		Jul 22 09:51 AM
Silver Lake Technology Investo	Director	Jul 09 '26	Sale	453.54	1,332	604,114	0	Jul 13 05:58 PM
Silver Lake Partners V DE (AIV	Director	Jul 09 '26	Sale	453.54	34,869	15,814,436	43,961	Jul 13 05:51 PM
SL SPV-2, L.P.	Director	Jul 09 '26	Sale	453.54	59,492	26,981,925	89,222	Jul 13 05:49 PM
Silver Lake Technology Investo	Director	Jul 09 '26	Sale	453.54	601	272,579	0	Jul 13 05:46 PM
Silver Lake Partners IV, L.P.	Director	Jul 09 '26	Sale	453.54	68,706	31,160,825	67,990	Jul 13 05:45 PM
SL SPV-2, L.P.	Director	Jul 08 '26	Sale	427.15	63,095	26,951,337	60,551	Jul 10 06:17 PM
Silver Lake Technology Investo	Director	Jul 08 '26	Sale	427.13	635	271,229	0	Jul 10 06:09 PM
Silver Lake Technology Investo	Director	Jul 08 '26	Sale	427.16	1,411	602,720	0	Jul 10 06:03 PM
Silver Lake Partners IV, L.P.	Director	Jul 08 '26	Sale	427.15	72,854	31,119,940	46,192	Jul 10 05:59 PM
Silver Lake Partners V DE (AIV	Director	Jul 08 '26	Sale	427.15	37,003	15,806,016	29,840	Jul 10 05:59 PM

Open in Screener

AAPL

Apple Inc

331.34

Sep 15 • 3:59 PM ET -1.74 (-0.52%)

332.08

Aftermarket • 7:59 PM ET +0.74 (0.22%)

Technology Consumer Electronics USA Mega NASD

Peers: MSFT GOOG META AMZN NVDA AVGO TSM SONY DELL HPQ

| Held by: VTI VOO IVV SPY VUG QQQ VGT XLK SPYM IWF

Index	DJIA, NDX, S&P 500
Market Cap	4835.64B
Enterprise Value	4857.58B
Income	128.93B
Sales	466.82B
Book/sh	7.36
Cash/sh	4.28
Dividend Est.	1.10 (0.33%)
Dividend TTM	1.06 (0.32%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	4.26% 4.98%
Payout	13.66%
Employees	166000
IPO	Dec 12, 1980

P/E	37.98
Forward P/E	34.54
PEG	2.71
P/S	10.36
P/B	45.02
P/C	77.50
P/FCF	35.38
EV/EBITDA	28.92
EV/Sales	10.41
Quick Ratio	0.93
Current Ratio	1.00
Debt/Eq	0.78
LT Debt/Eq	0.66
Option/Short	Yes / Yes

EPS (ttm)	8.72
EPS next Y	9.59
EPS next Q	1.98
EPS this Y	18.35%
EPS next Y	8.65%
EPS next 5Y	12.75%
EPS past 3/5Y	6.89% 17.91%
Sales past 3/5Y	1.81% 8.71%
EPS Y/Y TTM	32.57%
Sales Y/Y TTM	14.24%
EPS Q/Q	29.13%
Sales Q/Q	16.36%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	6.77% 0.35%

Insider Own	0.12%
Insider Trans	-2.26%
Inst Own	68.91%
Inst Trans	0.23%
ROA	36.08%
ROE	148.75%
ROIC	72.08%
Gross Margin	48.65%
Oper. Margin	33.17%
Profit Margin	27.62%
SMA20	3.78%
SMA50	3.92%
SMA200	16.05%
Trades

Shs Outstand	14.61B
Shs Float	14.58B
Short Float	0.96%
Short Ratio	2.60
Short Interest	139.75M
52W High	344.57 -3.84%
52W Low	235.03 40.98%
Volatility	2.31% 2.27%
ATR (14)	7.55
RSI (14)	61.31
Beta	1.07
Rel Volume	0.59
Avg Volume	53.81M
Volume	31,748,183

Perf Week	4.78%
Perf Month	8.31%
Perf Quarter	11.78%
Perf Half Y	31.06%
Perf YTD	21.88%
Perf Year	39.98%
Perf 3Y	89.33%
Perf 5Y	122.33%
Perf 10Y	1046.80%
Recom	2.13
Target Price	336.56
Prev Close	333.08
Price	331.34
Change %	-0.52%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-01-26	Reiterated	Rosenblatt	Neutral	$300 → $303
Aug-17-26	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$400
Aug-10-26	Downgrade	Jefferies	Hold → Underperform	$263.66
Aug-04-26	Downgrade	DZ Bank	Buy → Hold	$310
Aug-04-26	Downgrade	China Renaissance	Buy → Hold	$280
Jul-31-26	Reiterated	Wells Fargo	Overweight	$310 → $350
Jul-31-26	Reiterated	TD Cowen	Buy	$350 → $400
Jul-31-26	Reiterated	Morgan Stanley	Overweight	$364 → $360
Jul-31-26	Reiterated	JP Morgan	Overweight	$345 → $340
Jul-31-26	Reiterated	Goldman	Buy	$370 → $360
Jul-31-26	Reiterated	Barclays	Underweight	$253 → $245
Jul-24-26	Reiterated	Robert W. Baird	Outperform	$310 → $330
Jul-23-26	Reiterated	Morgan Stanley	Overweight	$360 → $364
Jul-17-26	Upgrade	HSBC Securities	Hold → Buy	$366
Jul-14-26	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$250
Jul-13-26	Reiterated	Citigroup	Buy	$315 → $365
May-26-26	Reiterated	BofA Securities	Buy	$330 → $380
May-01-26	Reiterated	Monness Crespi & Hardt	Buy	$315 → $335
Apr-28-26	Reiterated	UBS	Neutral	$280 → $287
Apr-17-26	Upgrade	BNP Paribas Exane	Neutral → Outperform

Show Previous Ratings

Today 08:36PM	Apple's foldable phone faces durability test as suppliers eye crease risks (DigiTimes)
08:29PM	Apple exits Musk's AI lawsuit, but the fight over iPhone AI access is only getting bigger (DigiTimes)
05:00PM	Apple releases test of redesigned Siri AI (CNBC TV)
04:13PM	Magnificent Seven Stocks Eye Breakout After Sideways 2026 (GuruFocus.com)
04:09PM	Apple Falls as Siri AI Arrives Behind a Beta Label (GuruFocus.com)
04:00PM	Loading…
04:00PM	Netflix Options Call A One-Third Drop Ordinary, So How Much Stock Should You Hold? (Trefis)
01:49PM	Apple Stock: New CEO, Foldable iPhone-Time to Buy the Dip? (Zacks)
01:34PM	Skyworks gains 12% on Apple component hopes and Qorvo merger progress (Proactive)
01:02PM	What Happens To Alphabet Stock If Free Cash Flow Stays Negative? (Trefis)
11:49AM	Wall St wobbles as rising oil and Treasury yields stoke investor unease (Reuters)
11:38AM	Apple Stock Slips After India Escalates iPhone Repair Investigation (GuruFocus.com)
11:01AM	Would You Still Want Dell If The AI Orders Slowed? (Trefis)
09:50AM	OpenAI quietly acquired a smartphone camera startup built by former Apple engineers (Quartz)
09:49AM	OpenAI acquires Glass Imaging camera startup for $300 million (Quartz)
06:20AM	Mag 7 fund poised for breakout to record high, says Fundstrat (MarketWatch)
05:10AM	Loading…
05:10AM	Exclusive-Indian consumer regulator escalates probe into Apple's software warranty terms (Reuters)
Sep-14-26 10:39PM	Going Beyond Apple's Presentation: Interesting Tidbits and Observations From Apple's 'Surprise and Shine' Event (Part 1) (Above Avalon)
05:11PM	What we learned from Apple and OpenAI's latest court hearing (CNBC TV)
05:04PM	Maryland Seeks To Reinstate Digital Ad Tax (MediaPost)
04:56PM	OpenAI Left Exposed After Apple's Surprise Legal Break (GuruFocus.com)
02:21PM	Apple's Siri Upgrade Does Not Require Every User to Buy Another iPhone (GuruFocus.com)
01:30PM	Elon Musk's X Corp and SpaceXAI dropped their antitrust lawsuit against Apple (Quartz)
01:30PM	Apple and OpenAI face off in court over trade-secret fight (CNBC TV)
01:25PM	X Corp and SpaceXAI drop antitrust lawsuit against Apple (Quartz)
01:08PM	Apple iPhone 18 Pro pre-orders point to mixed demand signals, brokers say (Proactive)
11:22AM	Musks xAI Resolves Claims Against Apple Over AI Competition (Bloomberg)
10:13AM	Should You Buy Dell Technologies Stock For All That AI Revenue? (Trefis)
08:12AM	Apple Foldable iPhone Could Change Smartphones Forever (GuruFocus.com)
06:17AM	Apple iPhone 18 Pro Delivery Lead Times Below Last Year, JPMorgan Says (InvestorsHub)
04:54AM	GLW Stock Drops Premarket As Corning Launches $2B Equity Offering (Stocktwits)
10:38PM	Loading…
Sep-13-26 10:38PM	iPhone Duo's price opens room for Android rivals (DigiTimes)
10:29PM	Foldable smartphone panel shipments to grow 23% in 2026 (DigiTimes)
09:44PM	Why Retail Traders Couldnt Take Their Eyes Off These Stocks Last Week: AAPL, NVDA, ORCL, NOK, SPCX (Stocktwits)
04:34PM	Dow Jones Futures: Will Anthropic-Led Call For Slowdown Hit AI Stocks? Fed Meeting Aheadan, SpaceX's Musk Call For AI Slowdown (Investor's Business Daily)
08:30AM	Apple's iPhone Duo event should put the bears to rest (Yahoo Finance)
Sep-12-26 07:15AM	Tim Cook warns of US crisis: Ive never seen anything like it and Musk agrees. Shockproof your hard cash today (Moneywise)
07:00AM	CP Group leader tells of modernizing Bocas Innovation Campus: It became a place (South Florida Sun Sentinel)
06:00AM	Apple's AI vision is tailored for the moment of AI panic (Yahoo Finance)
05:30AM	Apple Health Chief Knows the Health App Needs Work (WSJ)
Sep-11-26 09:20PM	Apple foldable plans drive new demand for Japanese smartphone parts makers (DigiTimes)
09:13PM	Pegatron's AI server engine starts to outweigh notebook drag, with Apple adding lift (DigiTimes)
09:13PM	Commentary: Apple sends off Cook with a foldable flourish, but Ternus's trial is still ahead (DigiTimes)
06:42PM	Novartis: More Pain on the Way? (Barrons.com)
05:10PM	Apple Launches $1,999 Foldable iPhone Duo, but Analysts Question Its Mass-Market Appeal (GuruFocus.com)
04:40PM	What Did Dell Technologies Say Before Its Stock Quadrupled? (Trefis)
03:34PM	How Far Could Alphabet Stock Move On You In A Year? (Trefis)
03:27PM	Five Warning Signs the AI Stock Bubble Is in Its Final Stages (Barrons.com)
02:13PM	Can Apple Stock's Premium Survive The Memory Squeeze On Its Margin? (Trefis)
02:08PM	Are Value ETFs the New AI Trade? (Zacks)
01:52PM	Should Qualcomm Stockholders Worry About Its Shrinking Revenue? (Trefis)
12:28PM	Crude, Bond Yields Pressure Wall Street Amid Sour Week (Schaeffer's Research)
12:17PM	How rising bond yields can wreck some portfolios while pumping up others with cash (MarketWatch)
12:08PM	Kalshi wants 24/7 perps on Tesla, Apple & Nvidia (CoinDesk)
11:57AM	Stop Wasting Money: How to Find and Cancel Unused Subscriptions in 15 Minutes or Less (The Penny Hoarder)
11:49AM	Why This Apple Supplier Is on Pace for Its Best 5-Day Stretch in 17 Years (Barrons.com)
11:45AM	Samsung Gets $250 For Every iPhone Duo You Buy (BeInCrypto)
11:16AM	Stock Market Falls On Soaring Oil Prices, Yields, But Finishes Strong; CPI Inflation, Apple, Oracle, Meta In Focus: Weekly Review (Investor's Business Daily)
08:00AM	What a Republican 'wipeout' in the midterm elections means for investors (Yahoo Finance Video)
06:13AM	Kalshi Eyes 24/7 Leveraged Bets on TSLA, NVDA and AAPL With New Perpetual Futures Push: Report (Benzinga Prediction Markets)
02:11AM	PLTR Stock Wins Whether Were In An AI Bubble Or Not? Wall Street Analyst Explains Why (Stocktwits)
01:20AM	Apple cracks mmWave with C2, weakening Qualcomm's last big iPhone modem edge (DigiTimes)
01:03AM	Crumbs: Robinhood Chain Backed Startup Pushes Stock Tokenization Into Shopping Rewards (CoinGape)
12:35AM	Crypto Billionaire Finds iPhone Duo Pretty 'Good' For Gawking at Financial Charts Crypto Prediction Market is Already Betting on The Next Big Apple Gadget (Benzinga Prediction Markets)
12:21AM	Apple's new chip packaging boosts A20 Pro AI power, pushing MediaTek, Qualcomm to follow suit (DigiTimes)
12:19AM	CIOE 2026: Smartphone camera market faces deeper slump as Apple draws attention in Shenzhen (DigiTimes)
Sep-10-26 08:31PM	Apple makes the hinge, not the screen, the centerpiece of its first foldable (DigiTimes)
06:25PM	Want Apple's $1,999 foldable iPhone Duo? Here's what T-Mobile, AT&T and Verizon are doing to lower the cost. (MarketWatch)
05:30PM	Wall Street analysts predict Apple iPhone Duo will be a top seller, despite being heavy and costing up to $3,200 (Moneywise)
04:56PM	Tech stocks today: Apple debuts foldable iPhone Duo, AI researchers issue fresh warnings (Yahoo Finance)
04:16PM	S&P 500 ends down as Treasury yields rise and traders fret about inflation (Reuters)
04:02PM	The iPhone Duo Is a Gen-Z Dream, Even at $2,000 (Barrons.com)
03:56PM	Apple is Testing its Loyalty in India with 40% Price Hike (Moby)
03:44PM	Apple Jumps as $1,999 Foldable Forces Samsung Onto Defense (GuruFocus.com)
03:29PM	Why hardware will attract buyers to Apple's new lineup over AI features (Yahoo Finance Video)
02:52PM	BofA Tweaks Apple Stock Price Target After Ternus Debut (GuruFocus.com)
02:42PM	Meta Shares Rise as Muse Cracks App Store's Top Three (GuruFocus.com)
02:26PM	Apple Stock Options Stay Hot After Product Launch (Schaeffer's Research)
02:00PM	Apple catches up in foldables. Wall Street likes it (Proactive)
01:34PM	AAPLs Foldable iPhone Has Wall Street Split Retail Calls Duo Reveal A Modern Day Steve Jobs Moment (Stocktwits)
01:27PM	Apple Stock Alert: UBS Issues Urgent Message After $1,999 Foldable iPhone Launch (GuruFocus.com)
01:27PM	Apple, IBD Stock Of The Day, Rebounds Bullishly After iPhone Duo Debut (Investor's Business Daily)
12:52PM	Is Microsoft Stock Overvalued At 28x Earnings? (Trefis)
12:17PM	Is It Ever Safe To Buy The Dip In Snap Stock? (Trefis)
12:02PM	Apple Just Made Its Biggest iPhone Move in Years (GuruFocus.com)
11:28AM	Apple's foldable iPhone is 'not new': AT&T CEO (Yahoo Finance Video)
11:20AM	Apple dips its toe into AI, but will AI companies compete in hardware? (Yahoo Finance Video)
11:18AM	Apple's Foldable iPhone Duo Is Here, What We Know (Bloomberg)
11:04AM	Apple's AI strategy took center stage at its iPhone Duo event (Yahoo Finance)
10:24AM	AIs next winners are the companies receiving funds (Yahoo Finance Video)
09:56AM	Treasury yields rise as investors raise bets on Fed rate hike: AlphaCheck (Yahoo Finance)
09:52AM	Why Is Netflix Growing Fastest And Falling Furthest? (Trefis)
09:44AM	Stocks to Watch Thursday: Apple, Oracle, TSMC (The Wall Street Journal)
09:30AM	Dan Ives Says Apples $1,999 Foldable Could Drive 20% of iPhone Revenue: 300 Million iPhones Have Gone 4 Years Without an Upgrade (Benzinga Prediction Markets)
08:44AM	Retail investors cautious on Apple after event, Webull UKs Saunders says (Investing.com)
08:35AM	Apple stock rises. iPhone 18 Pro and foldable Duo debut under new CEO (GuruFocus.com)
08:04AM	Analysts split on Apple after foldable iPhone Duo debut (Investing.com)
08:01AM	Apple's stock rises after iPhone reveal. The company is walking a 'tightrope' on pricing, say analysts. (MarketWatch)
07:53AM	Apple Is Betting Big Screens Can Outshine AI (Barrons.com)
07:49AM	Apple Foldable iPhone Is Biggest Launch Since Watch, AirPods, Says Analyst But Retail Thinks Its Too Expensive (Stocktwits)
07:34AM	Buy the Stocks Dip or Foldable iPhone? How to Spend Trump's $5,000 Handout. (Barrons.com)

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Senior VP & CFOMr. Kevan Parekh

Senior VP & Chief Operating OfficerMr. Sabih Khan

Senior Vice President of Retail & PeopleMs. Deirdre O'Brien

Vice President of Corporate DevelopmentMr. Adrian Perica

VP of Worldwide SalesMr. Michael Fenger

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Newstead Jennifer	SVP, GC and Government Affairs	Sep 08 '26	Sale	317.23	1,438	456,177	34,352	Sep 10 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 01 '26	Sale	317.01	1,439	456,177	35,790	Sep 03 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 25 '26	Sale	310.95	1,439	447,457	37,229	Aug 27 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 18 '26	Sale	307.49	1,439	442,478	38,668	Aug 20 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 11 '26	Sale	307.75	1,439	442,852	40,107	Aug 13 06:30 PM
JENNIFER NEWSTEAD	Officer	Aug 11 '26	Proposed Sale	308.26	8,632	2,660,900		Aug 11 04:29 PM
Borders Ben	Principal Accounting Officer	Jun 16 '26	Sale	295.14	116	34,236	38,713	Jun 17 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Sale	311.02	50,000	15,551,000	3,764,576	May 29 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Proposed Sale	311.02	50,000	15,551,085		May 27 04:00 PM
Borders Ben	Principal Accounting Officer	May 08 '26	Sale	290.00	1,274	369,460	38,713	May 12 06:31 PM
LEVINSON ARTHUR D	Director	May 06 '26	Sale	284.76	250,000	71,189,722	3,819,576	May 08 06:30 PM
LEVINSON ARTHUR D	Director	May 06 '26	Proposed Sale	284.76	250,000	71,190,164		May 06 04:03 PM
KATHERINE L ADAMS	Former officer	May 05 '26	Proposed Sale	279.99	43,000	12,039,493		May 05 04:17 PM
Parekh Kevan	Senior Vice President, CFO	Apr 23 '26	Sale	275.00	1,534	421,850	13,366	Apr 27 06:30 PM
KEVAN PAREKH	Officer	Apr 23 '26	Proposed Sale	273.17	1,534	419,043		Apr 23 04:31 PM
O'BRIEN DEIRDRE	Senior Vice President	Apr 02 '26	Sale	255.35	30,002	7,660,875	136,810	Apr 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '26	Sale	254.23	64,949	16,512,198	3,280,418	Apr 03 06:30 PM
O'BRIEN DEIRDRE	Officer	Apr 02 '26	Proposed Sale	255.35	30,002	7,660,978		Apr 02 04:07 PM
COOK TIMOTHY D	Officer	Apr 02 '26	Proposed Sale	254.23	64,949	16,512,062		Apr 02 04:07 PM
KONDO CHRIS	Principal Accounting Officer	Nov 07 '25	Sale	271.23	3,752	1,017,655	15,098	Nov 12 06:30 PM
Parekh Kevan	Senior Vice President, CFO	Oct 16 '25	Sale	247.39	4,199	1,038,787	8,765	Oct 17 06:31 PM
KEVAN PAREKH	Officer	Oct 16 '25	Proposed Sale	249.34	4,199	1,046,979		Oct 16 04:23 PM
COOK TIMOTHY D	Chief Executive Officer	Oct 02 '25	Sale	256.81	129,963	33,375,723	3,280,295	Oct 03 06:33 PM
O'BRIEN DEIRDRE	Senior Vice President	Oct 02 '25	Sale	257.39	43,013	11,071,078	136,687	Oct 03 06:32 PM
Adams Katherine L.	SVP, GC and Secretary	Oct 02 '25	Sale	256.79	47,125	12,101,154	179,158	Oct 03 06:30 PM
KATHERINE L ADAMS	Officer	Oct 02 '25	Proposed Sale	255.45	47,125	12,038,081		Oct 02 04:25 PM
O'BRIEN DEIRDRE	Officer	Oct 02 '25	Proposed Sale	257.38	43,013	11,070,897		Oct 02 04:10 PM
COOK TIMOTHY D	Officer	Oct 02 '25	Proposed Sale	256.81	129,962	33,375,268		Oct 02 04:09 PM
WILLIAMS JEFFREY E	Officer	Oct 02 '25	Proposed Sale	256.58	43,013	11,036,060		Oct 02 04:04 PM

Open in Screener

SMCI

Super Micro Computer Inc

35.64

Sep 15 • 3:59 PM ET -1.10 (-2.99%)

35.66

Aftermarket • 7:59 PM ET +0.02 (0.06%)

Technology Computer Hardware USA Large NASD

SMCI Super Micro Computer Inc daily Stock Chart

Peers: DELL HPE ANET NTAP STX WDC SNDK CSCO NVDA IBM

| Held by: VTI VOO VO IVV SPY RSP VUG VGT XLK ARTY

Index	S&P 500
Market Cap	23.41B
Enterprise Value	29.31B
Income	2.20B
Sales	39.06B
Book/sh	15.61
Cash/sh	11.56
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	7000
IPO	Mar 29, 2007

P/E	10.84
Forward P/E	6.66
PEG	0.36
P/S	0.60
P/B	2.28
P/C	3.08
P/FCF	-
EV/EBITDA	10.25
EV/Sales	0.75
Quick Ratio	2.07
Current Ratio	3.87
Debt/Eq	0.64
LT Debt/Eq	0.50
Option/Short	Yes / Yes

EPS (ttm)	3.29
EPS next Y	5.35
EPS next Q	1.04
EPS this Y	19.50%
EPS next Y	23.28%
EPS next 5Y	18.32%
EPS past 3/5Y	41.73% 73.16%
Sales past 3/5Y	76.34% 61.48%
EPS Y/Y TTM	104.60%
Sales Y/Y TTM	77.79%
EPS Q/Q	445.49%
Sales Q/Q	93.16%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	84.18% -4.14%

Insider Own	12.86%
Insider Trans	-0.47%
Inst Own	71.56%
Inst Trans	23.04%
ROA	10.00%
ROE	21.26%
ROIC	10.20%
Gross Margin	10.82%
Oper. Margin	7.09%
Profit Margin	5.62%
SMA20	-5.19%
SMA50	8.38%
SMA200	13.06%
Trades

Shs Outstand	656.88M
Shs Float	572.46M
Short Float	16.32%
Short Ratio	1.87
Short Interest	93.43M
52W High	58.78 -39.37%
52W Low	19.48 82.96%
Volatility	5.30% 5.57%
ATR (14)	2.37
RSI (14)	47.97
Beta	2.02
Rel Volume	0.54
Avg Volume	49.86M
Volume	26,725,862

Perf Week	-11.48%
Perf Month	-10.54%
Perf Quarter	15.53%
Perf Half Y	11.86%
Perf YTD	21.76%
Perf Year	-21.46%
Perf 3Y	42.98%
Perf 5Y	878.05%
Perf 10Y	1525.17%
Recom	2.95
Target Price	41.33
Prev Close	36.74
Price	35.64
Change %	-2.99%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-11-26	Initiated	Wolfe Research	Peer Perform
May-06-26	Upgrade	CJS Securities	Market Underperform → Market Perform
Mar-23-26	Downgrade	Northland Capital	Outperform → Market Perform	$22
Mar-20-26	Downgrade	CJS Securities	Market Perform → Market Underperform
Mar-20-26	Downgrade	Argus	Buy → Hold
Jan-13-26	Resumed	Goldman	Sell	$26
Nov-06-25	Upgrade	Argus	Hold → Buy
Sep-16-25	Initiated	Bernstein	Mkt Perform	$46
Jul-09-25	Resumed	BofA Securities	Underperform	$35
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-07-25	Resumed	Needham	Buy	$39
Apr-25-25	Initiated	Citigroup	Neutral	$39
Mar-24-25	Downgrade	Goldman	Neutral → Sell	$40 → $32
Mar-21-25	Upgrade	JP Morgan	Underweight → Neutral	$45
Mar-10-25	Initiated	Rosenblatt	Buy	$60
Feb-27-25	Resumed	Barclays	Equal Weight	$59
Feb-11-25	Upgrade	CFRA	Hold → Buy	$48
Nov-06-24	Downgrade	JP Morgan	Neutral → Underweight	$50 → $23
Oct-31-24	Downgrade	Argus	Buy → Hold
Sep-18-24	Initiated	Needham	Buy	$600

Show Previous Ratings

Today 11:29AM	Dell Jumps 5.8% as Europe's AI Chip Challenger Enters Its Servers (GuruFocus.com)
08:25AM	Super Micro Stock Tumbles on AI Spending Fears (GuruFocus.com)
Sep-14-26 04:37PM	5 Top AI Stocks to Buy on the Dip as Slowdown Fears Hit Markets (Zacks) -8.38%
01:49PM	Is HPE Stock Now A Bet On Memory Prices? (Trefis)
11:24AM	Was The HPE Stock Surge Visible In Its Orders? (Trefis)
09:49AM	Loading…
09:49AM	AI stocks get drilled because of Anthropic CEO Dario Amodei's 3,800-word warning (Yahoo Finance)
Sep-11-26 04:30PM	Super Micro Computer Inc. stock underperforms Friday when compared to competitors despite daily gains (MarketWatch) +7.28%
04:13PM	Super Micro Has $60B in Orders. What Comes Next? (GuruFocus.com)
Sep-10-26 01:51PM	This Super Micro ETF Is Paying a Massive Yield but What Investors Give Up Could Surprise You (GuruFocus.com)
Sep-08-26 04:00PM	Wall Street Is Getting Much More Bullish on Supermicro (GuruFocus.com)
10:20AM	SMCI Outworks Its Peers And Costs Less (Trefis)
09:26AM	SpaceX, Tesla, SMCI Forecast: Bulls Test Key Technical Levels (FX Empire)
Sep-07-26 05:58PM	Palantir Stock Leads August Rally -- Nvidia, Salesforce and Super Micro Jump (GuruFocus.com)
01:20PM	Palantir Surged 51% in August. The Rest of Tech Wasn't Even Close (GuruFocus.com)
Sep-04-26 01:29PM	Supermicro's Revenue Boom Just Ran Into a Profit Test (GuruFocus.com)
01:04PM	Loading…
01:04PM	Memory, Other AI-Related Stocks Lead the Markets Top Performers Friday (Investopedia)
Sep-03-26 07:00AM	The AI cloud math is broken, and it's creating a power shift within Big Tech (MarketWatch)
Sep-02-26 09:52AM	Nvidia, AMD and SMCI Test Key Levels as Rates Stay High (FX Empire)
08:36AM	Dell Stock Is Surging Thanks to Massive AI Demand Driven by Tech Infrastructure Spending (Barrons.com)
08:14AM	Premarket movers: Dell, GitLab surge and MongoDB tumbles (Investing.com)
Sep-01-26 09:31AM	Dell Earnings Today: Can AI Servers Live Up to Expectations and Lift the Stock? (Barrons.com)
04:21AM	DELL, HPE Stocks Draw Focus Ahead Of Earnings This Week And SMCI Bulls Are Watching Closely (Stocktwits)
04:00AM	Bull of the Day: Super Micro Computer (SMCI) (Zacks)
03:00AM	Can Dell's AI Server Business Live Up to Wall Street's Sky-High Expectations? (Barrons.com)
Aug-31-26 01:47PM	Buy Dell Technologies Stock Before Q2 Earnings as AI Server Demand Soars? (Zacks)
08:59AM	Nvidia, Apple and SMCI Technical Outlook After Tech Selloff (FX Empire)
Aug-27-26 08:16AM	U.S. probes Apex Logistics for alleged Nvidia chip smuggling to China (Quartz)
01:10AM	US futures mostly higher as the artificial intelligence business booms (Associated Press)
Aug-26-26 11:54PM	US Probes Apex Logistics Over Alleged Nvidia AI Chip Smuggling (Bloomberg)
02:03PM	Super Micro Rallied On A Stamp Of Approval, Not On Demand (Trefis)
09:35AM	Loading…
09:35AM	Nvidia Earnings Loom as Intel Tests Support, SMCI Consolidates (FX Empire)
Aug-25-26 05:24PM	AI Trade at Risk From US Voter Ire Over Buildout, Barclays Says (Bloomberg) +9.35%
03:34PM	Cisco and Supermicro Are Building for AI's Next Phase (GuruFocus.com)
02:05PM	A first for Nvidia: One of its employees is now facing 5 years in prison for smuggling AI chips into China (Moneywise)
08:00AM	Exclusive: Cisco expands Nvidia partnership for AI data center boom (Axios)
01:31AM	Nvidia employee charged with smuggling advanced chips into China (Financial Times)
Aug-24-26 04:30PM	Super Micro Computer Inc. stock underperforms Monday when compared to competitors (MarketWatch) -5.56%
01:26PM	Supermicro's 60% Rally Is Starting to Unwind (GuruFocus.com)
01:24PM	Super Micro Computer stock plunges. Why the post-earnings rally is losing steam (GuruFocus.com)
02:24AM	Taiwan issues indictments over alleged illegal export of AI servers to China (Reuters)
Aug-21-26 09:08PM	Supermicro's internal probe clears senior management in export-control case (DigiTimes)
Aug-20-26 04:45PM	Supermicro investigation clears CEO in alleged $2.5 billion smuggling scheme while a criminal trial involving a cofounder is set for next year (Fortune)
02:26PM	Why Super Micro Stock Is Climbing Today (GuruFocus.com)
02:20PM	Super Micro Just Removed a Major Investor Risk (GuruFocus.com)
01:42PM	Super Micro Jumps After Probe Clears Senior Management (GuruFocus.com)
10:57AM	Super Micro Clears Senior Management in Alleged Smuggling Scheme (The Wall Street Journal)
10:02AM	SMCI Clears Senior Management In Export Control Investigation, Finds No Evidence Of Wrongdoing (Stocktwits)
09:35AM	Super Micro Says Top Management Didnt Know of Diversion Scheme (Bloomberg)
Aug-19-26 05:51PM	Stifel Has Message For Nvidia Investors Before Earnings (GuruFocus.com)
Aug-17-26 08:10AM	Why Super Micro Stock Jumped Last Week (GuruFocus.com)
Aug-14-26 08:00PM	George Soros's Top Q2 2026 Move: Trimming Amazon.com Inc at a -2.16% Portfolio Impact (GuruFocus.com)
02:47PM	Investing.coms stocks of the week (Investing.com)
02:12PM	Earnings Prove AI Hardware Demand Is Strong. That's Good News for Dell Stock. (Barrons.com)
10:38AM	Super Micro's Margin Surprise Is Already Guided Back Down (Trefis)
09:33AM	Tech Stocks Forecast SMCI, SpaceX, and Cisco Eye Post-Earnings Levels (FX Empire)
Aug-13-26 03:53PM	These 3 companies just delivered a reality check on AI bubble fears (Yahoo Finance Video)
03:24PM	Mad Moneys Jim Cramer Says These 6 AI Stocks are Primed to Surge (BeInCrypto)
03:05PM	SNDK, WDC, MU, SMCI Stock Are The Top S&P 500 Gainers Sustained Corporate Demand Anchored By SanDisk's Rosy Outlook Is Aiding Memory Stocks (Stocktwits)
02:40PM	Dell Rallies 2% After Lenovo's AI Server Pipeline Hits $54 Billion, Fueling Nvidia Demand Optimism (Benzinga Prediction Markets)
02:36PM	Bernstein Makes Big Call on Super Micro Stock (GuruFocus.com)
02:27PM	Super Micro Stock Is on a Tear. Why the Market Loved Its Earnings More Than Cisco's. (Barrons.com)
01:49PM	Super Micro Stock Extends Rally After Blockbuster Earnings (GuruFocus.com)
11:07AM	Things are looking up for AI infrastructure companies, for now (Yahoo Finance)
10:10AM	The Case For SMCI Stock Survives One Real Flaw (Trefis)
10:08AM	Dell's stock has beaten Micron and AMD this year - and now it's adding to its gains (MarketWatch)
08:57AM	DELL Stock On Track To Top $500 For First Time As AI Server Boom Gets Fresh Fuel From Lenovo, SMCI (Stocktwits)
Aug-12-26 07:55PM	Review & Preview: Hold Please? (Barrons.com) +19.02%
05:20PM	S&P500, Nasdaq End Higher As Fresh CPI Data Calms Earlier-Than-Expected Rate Hike Fears GOOGL, DJT, WEN, BE, SNDK In Focus (Stocktwits)
04:14PM	How major US stock indexes fared Wednesday 8/12/2026 (Associated Press)
04:13PM	Super Micro Stock Jumps 13.6% on Stunning $72 Billion Outlook (GuruFocus.com)
04:05PM	Supermicro Announces Participation in Upcoming Investor Events (Business Wire)
02:29PM	S&P 500 rises as CoreWeave results fuel AI optimism (Reuters)
01:33PM	Cisco Earnings Expected to Be Strong Thanks to Continued AI Demand (Barrons.com)
01:19PM	Dell Stock Rises on AI Boom. Super Micro Forecast Is the Catalyst (GuruFocus.com)
01:10PM	Why Micron Stock Popped Wednesday (GuruFocus.com)
01:05PM	AMD Rises 3% as AI Server Demand Stays Strong (GuruFocus.com)
12:54PM	NLST Stock Rallies After ITC Patent Action Against MU, SMCI, HPE Roth Capital Sees Settlement Upside (Stocktwits)
12:44PM	Super Micro gives a big sales forecast, but analysts wonder how long the momentum can last (MarketWatch)
11:47AM	Stocks Mixed as CPI Data Eases Rate-Hike Fears (Schaeffer's Research)
11:42AM	Super Micro Computer beats on earnings as margins surge (Proactive)
11:25AM	Cava Rises on Sales; CoreWeave Sores on AI Outlook \| Stock Movers (Bloomberg)
10:45AM	S&P 500 Earnings Are So Good Investors Are Starting to Worry (Bloomberg)
10:23AM	AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro (Yahoo Finance)
10:22AM	Netlist Files Patent Infringement Action Against Micron at U.S. International Trade Commission (InvestorsHub)
10:15AM	Supermicro Soars On Report. Why Nvidia Is Also Rallying. (Investor's Business Daily)
10:14AM	CoreWeave & Super Micro earnings are quieting AI concerns. What does this mean for Nvidia? (Yahoo Finance Video)
10:12AM	CoreWeave, Nebius soar as AI spending powers growth (Yahoo Finance Video)
09:54AM	Stocks rose after CPI matched forecasts. CoreWeave jumped 21% on AI demand (Quartz)
09:49AM	Stocks to Watch Wednesday: CoreWeave, Super Micro, Cisco (The Wall Street Journal)
09:44AM	Tech leads sectors higher in early trading as chip stocks gain: AlphaCheck (Yahoo Finance)
09:05AM	Stock Futures Climb as Tame CPI Data Helps AI Trade Return (Schaeffer's Research)
08:53AM	Super Micro Stock Jumps After Earnings Beat -- Revenue Soars 93% (GuruFocus.com)
08:46AM	Supermicro Stock Rises 9% on a Margin Recovery and Big Guidance (GuruFocus.com)
08:45AM	Dell, HPE gain pre-market as SMCI posts blowout revenue guidance (Investing.com)
08:34AM	Super Micro Jumps 9% on $72 Billion Revenue Target (GuruFocus.com)
08:24AM	CoreWeave Jumps 18% as AI Capacity Sells Out (GuruFocus.com)
07:32AM	SMCI Stock Eyes 1-Month High As Analysts Lift Targets After Earnings, But Caution AI Server Margins 'Not Sustainable' (Stocktwits)
07:18AM	Lumentum, CoreWeave, SMCI, and More Stocks That Explain Today's Market (Barrons.com)
06:01AM	Super Micro Computer shares surge after earnings beat and strong 2027 outlook (InvestorsHub)
05:58AM	CoreWeave, Super Micro climb on signs of sustained AI buildout (Reuters)

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

FounderMr. Charles Liang

Co-FounderMs. Chiu-Chu Liu Liang

CFOMr. David E. Weigand

Chief Business OfficerMr. Vikranth Malyala

Senior Corporate Vice President of EngineeringMr. Jin Xiao

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liang Charles	President and CEO	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:47 PM
Liang Charles	President and CEO	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:47 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Proposed Sale	40.00	100,000	4,000,050		Sep 04 04:07 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Proposed Sale	37.19	100,000	3,718,530		Sep 03 04:06 PM
YIH-SHYAN W LIAW	Former Director	May 26 '26	Proposed Sale	36.70	20,216	741,956		May 26 05:49 PM
YIH-SHYAN W LIAW	Former Director	May 22 '26	Proposed Sale	35.13	136,126	4,781,990		May 22 05:37 PM
YIH-SHYAN W LIAW	Former Director	May 20 '26	Proposed Sale	32.51	54,670	1,777,105		May 20 05:27 PM
YIH-SHYAN W LIAW	Former Director	May 19 '26	Proposed Sale	31.12	20,000	622,500		May 20 03:27 PM
YIH-SHYAN W LIAW	Former Director	May 18 '26	Proposed Sale	30.09	67,879	2,042,218		May 18 06:01 PM
YIH-SHYAN W LIAW	Former Director	May 14 '26	Proposed Sale	33.25	30,000	997,501		May 14 06:12 PM
YIH-SHYAN W LIAW	Former Director	May 13 '26	Proposed Sale	33.00	10,000	330,000		May 13 05:10 PM
YIH-SHYAN W LIAW	Director	May 11 '26	Proposed Sale	35.55	10,000	355,500		May 11 05:18 PM
Liang Charles	President and CEO	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:42 PM
Liu Liang Chiu-Chu Sara	Director	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:39 PM
TUAN SHERMAN	Director	Nov 26 '25	Sale	33.00	48,630	1,604,790	207,156	Dec 01 04:39 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Option Exercise	10.08	56,904	573,507	191,595	Nov 26 04:11 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Sale	32.83	56,904	1,868,221	134,691	Nov 26 04:11 PM
Sherman Tuan	Board of Director	Nov 26 '25	Proposed Sale	33.00	48,630	1,604,790		Nov 26 03:01 PM
GEORGE W KAO	Officer	Nov 24 '25	Proposed Sale	32.83	56,904	1,868,215		Nov 24 04:10 PM
KAO GEORGE	SVP, OPERATIONS	Nov 13 '25	Option Exercise	2.56	107,700	276,103	134,691	Nov 17 04:50 PM

Open in Screener

OMCL

Omnicell Inc

32.63

Sep 15 • 3:59 PM ET -0.88 (-2.63%)

32.36

Aftermarket • 7:54 PM ET -0.27 (-0.83%)

Healthcare Health Information Services USA Small NASD

Peers: WAY PHR EVH DH GDRX TDOC DOCS HQY VEEV HIMS

| Held by: IJR VTI IWM VB VBR VXF IWN SPSM IJS BOTZ

Index	RUT
Market Cap	1.49B
Enterprise Value	1.37B
Income	39.08M
Sales	1.25B
Book/sh	28.32
Cash/sh	7.08
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3580
IPO	Aug 07, 2001

P/E	38.58
Forward P/E	15.61
PEG	1.05
P/S	1.19
P/B	1.15
P/C	4.61
P/FCF	10.62
EV/EBITDA	9.12
EV/Sales	1.10
Quick Ratio	1.40
Current Ratio	1.61
Debt/Eq	0.15
LT Debt/Eq	0.15
Option/Short	Yes / Yes

EPS (ttm)	0.85
EPS next Y	2.09
EPS next Q	0.42
EPS this Y	40.05%
EPS next Y	-7.88%
EPS next 5Y	14.94%
EPS past 3/5Y	-28.87% -43.00%
Sales past 3/5Y	-2.94% 5.84%
EPS Y/Y TTM	72.08%
Sales Y/Y TTM	8.45%
EPS Q/Q	337.17%
Sales Q/Q	7.45%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	101.07% 0.64%

Insider Own	3.40%
Insider Trans	-1.81%
Inst Own	106.50%
Inst Trans	6.55%
ROA	1.89%
ROE	3.06%
ROIC	2.64%
Gross Margin	44.77%
Oper. Margin	4.73%
Profit Margin	3.13%
SMA20	-4.53%
SMA50	-14.59%
SMA200	-19.71%
Trades

Shs Outstand	45.61M
Shs Float	44.06M
Short Float	7.48%
Short Ratio	4.39
Short Interest	3.29M
52W High	51.84 -37.06%
52W Low	29.06 12.28%
Volatility	2.86% 3.48%
ATR (14)	1.32
RSI (14)	36.96
Beta	0.99
Rel Volume	0.86
Avg Volume	749.87K
Volume	642,618

Perf Week	-3.69%
Perf Month	-12.52%
Perf Quarter	-18.40%
Perf Half Y	-4.84%
Perf YTD	-27.97%
Perf Year	1.15%
Perf 3Y	-41.26%
Perf 5Y	-79.52%
Perf 10Y	-12.85%
Recom	1.25
Target Price	57.86
Prev Close	33.51
Price	32.63
Change %	-2.63%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Upgrade	BofA Securities	Neutral → Buy	$70
Jan-08-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$60
May-14-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$35
Oct-31-24	Downgrade	BofA Securities	Buy → Neutral	$44 → $57
Aug-02-24	Upgrade	Barclays	Underweight → Equal Weight	$26 → $39
Jan-03-24	Initiated	Barclays	Underweight	$33
Nov-03-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$39 → $28
Nov-03-23	Upgrade	Piper Sandler	Neutral → Overweight	$70 → $39
Nov-03-23	Downgrade	BTIG Research	Buy → Neutral
Oct-11-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-26-23	Reiterated	Wells Fargo	Underweight	$56 → $39
Aug-02-23	Downgrade	Piper Sandler	Overweight → Neutral	$66 → $70
Jul-20-23	Downgrade	Wells Fargo	Overweight → Underweight	$65 → $56
Feb-27-23	Upgrade	The Benchmark Company	Hold → Buy	$68
Nov-03-22	Downgrade	The Benchmark Company	Buy → Hold
Sep-16-22	Initiated	KeyBanc Capital Markets	Overweight	$130
Sep-09-22	Initiated	BofA Securities	Buy	$120
Jul-15-22	Initiated	SVB Leerink	Mkt Perform	$124
Dec-06-21	Resumed	Wells Fargo	Overweight	$203
Jun-09-21	Initiated	JP Morgan	Neutral	$146

Show Previous Ratings

Sep-03-26 10:00AM	TraceLink and Omnicell Integrate DSCSA Compliance Solution into Hospital Pharmacy Operations (PR Newswire)
Aug-31-26 04:01PM	Omnicell to Present at the Wells Fargo 21st Annual Healthcare Conference (Business Wire) +6.29%
Jul-30-26 05:05PM	Omnicell Inc (OMCL) (Q2 2026) Earnings Call Highlights: Strong Profitability and Strategic Wins ... (GuruFocus.com) -10.36%
06:41AM	Omnicell: Q2 Earnings Snapshot (Associated Press)
06:30AM	Omnicell Announces Second Quarter 2026 Financial Results (Business Wire)
04:01PM	Loading…
Jul-13-26 04:01PM	Omnicell to Release Second Quarter 2026 Financial Results on July 30, 2026 (Business Wire)
Jun-02-26 04:01PM	Omnicell to Present at the Goldman Sachs 47th Annual Global Healthcare Conference 2026 (Business Wire)
May-04-26 04:01PM	Omnicell to Present at the BofA Securities 2026 Healthcare Conference (Business Wire)
Apr-29-26 08:00AM	Omnicell Welcomes Hospital Pharmacy Leader Rick Couldry as Senior Vice President, Chief Pharmacy and Clinical Officer (Business Wire) -5.30%
03:04AM	Omnicell Inc (OMCL) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Positive ... (GuruFocus.com)
Apr-28-26 12:48PM	Omnicell, Inc. Q1 2026 Earnings Call Summary (Moby) +20.94%
10:37AM	OMCL Jumps to Profitability With 15% Revenue Growth Raises 2026 Outlook (InvestorsHub)
06:44AM	Omnicell: Q1 Earnings Snapshot (Associated Press)
06:30AM	Omnicell Announces First Quarter 2026 Financial Results (Business Wire)
Apr-13-26 05:00PM	Omnicell to Release First Quarter 2026 Financial Results on April 28, 2026 (Business Wire)
11:07PM	Loading…
Mar-02-26 11:07PM	3 Reasons to Avoid OMCL and 1 Stock to Buy Instead (StockStory)
Feb-28-26 10:07AM	Omnicell, Inc. (OMCL): A Bull Case Theory (Insider Monkey)
Feb-12-26 12:37AM	The Top 5 Analyst Questions From Omnicell's Q4 Earnings Call (StockStory)
Feb-06-26 12:33AM	OMCL Q4 Deep Dive: Product Launches, Tariff Headwinds, and Margin Pressures Shape Outlook (StockStory) -5.14%
Feb-05-26 11:37PM	Omnicell Q4 Earnings Call Highlights (MarketBeat) -16.30%
04:06PM	Omnicell Inc (OMCL) Q4 2025 Earnings Call Highlights: Strong Demand and Strategic Innovations ... (GuruFocus.com)
11:56AM	Why Omnicell (OMCL) Shares Are Plunging Today (StockStory)
07:45AM	Omnicell (OMCL) Q4 Earnings Lag Estimates (Zacks)
06:53AM	Omnicell's (NASDAQ:OMCL) Q4 CY2025 Earnings Results: Revenue In Line With Expectations (StockStory)
06:53AM	Omnicell: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces Fiscal Year and Fourth Quarter 2025 Financial Results (Business Wire)
Feb-03-26 10:04PM	Omnicell Earnings: What To Look For From OMCL (StockStory) -5.46%
Feb-01-26 10:31PM	Healthcare Technology for Providers Stocks Q3 Highlights: Omnicell (NASDAQ:OMCL) (StockStory)
Jan-30-26 11:40AM	OMCL or HIMS: Which Is the Better Value Stock Right Now? (Zacks)
Jan-29-26 10:00AM	Earnings Preview: Omnicell (OMCL) Q4 Earnings Expected to Decline (Zacks)
03:47AM	Loading…
Jan-22-26 03:47AM	Zacks Industry Outlook Highlights Doximity, 10x Genomics and Omnicell (Zacks)
Jan-21-26 09:53AM	3 Medical Info Systems Stocks to Gain From Digitization Despite Industry Woes (Zacks)
07:57AM	Tempus AI's Key 2025 Milestones Continue to Gain Industry Attention (Zacks)
Jan-19-26 11:02PM	3 Reasons to Sell OMCL and 1 Stock to Buy Instead (StockStory)
Jan-16-26 09:34AM	Here's Why You Should Hold DexCom Stock in Your Portfolio for Now (Zacks)
Jan-15-26 12:09PM	CLOV Reports MA Membership Growth, Signals GAAP Profitability in 2026 (Zacks)
09:36AM	Reasons to Add Fresenius Medical Stock to Your Portfolio Now (Zacks)
Jan-13-26 12:00PM	All You Need to Know About Omnicell (OMCL) Rating Upgrade to Buy (Zacks)
11:40AM	OMCL vs. HIMS: Which Stock Is the Better Value Option? (Zacks)
08:01AM	Omnicell to Release Fourth Quarter and Full Year 2025 Financial Results on February 5, 2026 (Business Wire)
Jan-08-26 04:39PM	Stocks Settle Mixed on Sector Rotation (Barchart) +6.62%
01:43PM	Omnicell looks at long-term growth tied to cabinet replacement cycle (Investing.com)
11:23AM	Stock Indexes Mixed on Big Tech Weakness and Higher Bond Yields (Barchart)
Jan-02-26 12:10PM	CapsoVision Submits FDA 510(k) for AI-Assisted Module in CapsoCam Plus (Zacks)
Dec-31-25 10:30AM	KRMD Submits 510(k) to Use FreedomEDGE System With Oncology Biologic (Zacks)
Dec-29-25 09:48AM	Implied Volatility Surging for Omnicell Stock Options (Zacks)
Dec-23-25 12:35PM	FLGT to Acquire Bako & StrataDx Assets to Expand Pathology Platform (Zacks)
Dec-17-25 07:58AM	How the OneStep Partnership Could Drive Growth for ZBH Stock (Zacks)
Dec-16-25 10:00AM	Best Momentum Stocks to Buy for Dec. 16 (Zacks)
05:43AM	New Strong Buy Stocks for Dec. 16: MDB, OMCL, and More (Zacks)
Dec-15-25 09:12AM	CVS Stock Gains From Offering MMR Vaccine to South Carolina Residents (Zacks)
Dec-10-25 08:34AM	Is it Worth Retaining NEOG Stock in Your Portfolio for Now? (Zacks)
08:31AM	Phibro Animal Health Stock Climbs 59.6% YTD: What's Driving It? (Zacks)
Dec-09-25 07:28AM	ALGN Stock Rises on Thailand Launch of Invisalign With MAOB (Zacks)
07:27AM	Reasons to Hold Tandem Diabetes Stock in Your Portfolio for Now (Zacks)
07:26AM	RMD Stock Set to Gain From FDA Clearance of AI-Enabled Smart Comfort (Zacks)
Dec-08-25 11:40AM	OMCL vs. HIMS: Which Stock Should Value Investors Buy Now? (Zacks) +7.54%
08:00AM	Announcing Omnicell Titan XT, the Next Generation, Automated Dispensing System Designed to Empower Autonomous Medication Management (Business Wire)
07:56AM	PODD Stock Benefits From FDA Approval of Omnipod 5's Enhancements (Zacks)
Dec-07-25 11:34PM	1 Healthcare Stock with Impressive Fundamentals and 2 We Brush Off (StockStory)
Dec-05-25 08:48AM	MDT Stock Set to Benefit From the FDA Clearance of Hugo RAS System (Zacks)
08:31AM	Reasons to Add Omnicell Stock to Your Portfolio Right Now (Zacks)
Dec-04-25 11:30AM	Why Is Clover Health Investments (CLOV) Down 11.6% Since Last Earnings Report? (Zacks)
Dec-03-25 11:30AM	Hims & Hers Health (HIMS) Down 15.1% Since Last Earnings Report: Can It Rebound? (Zacks) +5.25%
Nov-27-25 09:55AM	Wall Street Analysts Think Omnicell (OMCL) Could Surge 30.93%: Read This Before Placing a Bet (Zacks)
Nov-20-25 04:01PM	Omnicell to Present at the Piper Sandler 37th Annual Healthcare Conference (Business Wire)
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Nov-10-25 09:55AM	Wall Street Analysts Believe Omnicell (OMCL) Could Rally 34.53%: Here's is How to Trade (Zacks)
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Oct-30-25 06:45PM	Why Omnicell Stock Crushed the Market Today (Motley Fool) +13.56%
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Omnicell, Inc. engages in the provision of medication management automation solutions and adherence tools for healthcare systems and pharmacies. Its solutions include intelligence, platform and interoperability, central pharmacy dispensing, medication adherence, population health and point of care automation. The company was founded by Randall A. Lipps in September 1992 and is headquartered in Fort Worth, TX.

FounderMr. Randall A. Lipps

President & COOMr. Nnamdi N. Njoku

Executive VP & CFOMr. H. Baird Radford III

Executive VPMr. Corey J. Manley J.D.

VPMr. Brian H. Nutt

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Njoku Nnamdi	President & COO	Aug 17 '26	Sale	36.85	3,083	113,609	161,224	Aug 18 04:05 PM
Njoku Nnamdi	Officer	Aug 17 '26	Proposed Sale	36.85	3,083	113,609		Aug 17 10:08 AM
LIPPS RANDALL A	CHAIRMAN, CEO	Jul 15 '26	Sale	47.00	10,000	470,000	345,861	Jul 17 04:05 PM
Randall Lipps	Officer	Jul 15 '26	Proposed Sale	47.00	10,000	470,000		Jul 15 04:10 PM
Njoku Nnamdi	EVP, Chief Operating Officer	May 18 '26	Sale	43.22	3,090	133,550	154,785	May 19 05:05 PM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	May 18 '26	Sale	43.22	5,025	217,180	112,783	May 19 05:05 PM
Manley Corey J	Officer	May 18 '26	Proposed Sale	43.22	5,025	217,180		May 18 10:35 AM
Njoku Nnamdi	Officer	May 18 '26	Proposed Sale	43.22	3,090	133,550		May 18 10:26 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Mar 16 '26	Sale	34.69	7,405	256,879	96,717	Mar 17 04:05 PM
Manley Corey J	Officer	Mar 16 '26	Proposed Sale	34.69	7,405	256,879		Mar 16 11:36 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Feb 17 '26	Sale	36.59	4,243	155,251	85,496	Feb 18 04:05 PM
Manley Corey J	Officer	Feb 17 '26	Proposed Sale	36.59	4,243	155,251		Feb 17 10:56 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Jan 08 '26	Sale	49.90	6,106	304,689	91,674	Jan 12 04:05 PM
Manley Corey J	Officer	Jan 08 '26	Proposed Sale	49.90	6,106	304,689		Jan 08 10:30 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Dec 16 '25	Sale	43.30	278	12,037	97,780	Dec 17 04:05 PM
Manley Corey J	Officer	Dec 16 '25	Proposed Sale	43.30	278	12,037		Dec 16 09:48 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Dec 03 '25	Sale	39.90	6,106	243,629	98,282	Dec 05 04:05 PM
Manley Corey J	Officer	Dec 03 '25	Proposed Sale	39.90	6,106	243,629		Dec 03 04:39 PM
LIPPS RANDALL A	CHAIRMAN, PRESIDENT AND CEO	Dec 01 '25	Option Exercise	27.70	28,250	782,525	414,898	Dec 03 04:05 PM
LIPPS RANDALL A	CHAIRMAN, PRESIDENT AND CEO	Dec 01 '25	Sale	35.97	28,250	1,016,093	386,648	Dec 03 04:05 PM
Randall Lipps	Officer	Dec 01 '25	Proposed Sale	35.97	28,250	1,016,092		Dec 01 01:12 PM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Nov 17 '25	Sale	34.90	3,473	121,208	104,388	Nov 18 04:13 PM
Manley Corey J	Officer	Nov 17 '25	Proposed Sale	34.90	3,473	121,208		Nov 17 10:36 AM

Open in Screener

SCKT

Socket Mobile Inc

0.4867

Sep 15 • 3:59 PM ET -0.0152 (-3.03%)

0.4855

Aftermarket • 7:57 PM ET -0.0012 (-0.25%)

Technology Computer Hardware USA Nano NASD

SCKT Socket Mobile Inc daily Stock Chart

Peers: AGMH BTCT EBON QCLS KTCC TACT YIBO MCRP QTEX UAVS

| Held by: VXF

Index	-
Market Cap	4.03M
Enterprise Value	10.27M
Income	-14.84M
Sales	13.80M
Book/sh	0.29
Cash/sh	0.19
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	53
IPO	Jun 07, 1995

P/E	-
Forward P/E	-
PEG	-
P/S	0.29
P/B	1.69
P/C	2.51
P/FCF	-
EV/EBITDA	-
EV/Sales	0.74
Quick Ratio	0.39
Current Ratio	0.84
Debt/Eq	3.30
LT Debt/Eq	0.59
Option/Short	No / Yes

EPS (ttm)	-1.85
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -28.80%
Sales past 3/5Y	-10.79% -0.80%
EPS Y/Y TTM	-403.07%
Sales Y/Y TTM	-17.40%
EPS Q/Q	-63.63%
Sales Q/Q	-24.95%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	- -

Insider Own	30.73%
Insider Trans	-0.08%
Inst Own	5.46%
Inst Trans	-2.61%
ROA	-75.44%
ROE	-155.71%
ROIC	-391.20%
Gross Margin	49.10%
Oper. Margin	-26.10%
Profit Margin	-107.49%
SMA20	-21.72%
SMA50	-25.41%
SMA200	-45.38%
Trades

Shs Outstand	8.27M
Shs Float	5.74M
Short Float	2.51%
Short Ratio	0.03
Short Interest	0.14M
52W High	2.79 -82.56%
52W Low	0.38 28.08%
Volatility	9.89% 12.76%
ATR (14)	0.12
RSI (14)	41.40
Beta	1.39
Rel Volume	0.02
Avg Volume	4.45M
Volume	72,494

Perf Week	-15.12%
Perf Month	-58.40%
Perf Quarter	-44.92%
Perf Half Y	-45.92%
Perf YTD	-52.28%
Perf Year	-53.87%
Perf 3Y	-60.11%
Perf 5Y	-92.89%
Perf 10Y	-84.15%
Recom	1.00
Target Price	1.25
Prev Close	0.50
Price	0.49
Change %	-3.03%

Aug-24-26 09:00AM	Socket Mobile and Orda Expand Enterprise Workplace Dining with Integrated Mobile Ordering and Self-Checkout Solution (PR Newswire)
Aug-10-26 10:57AM	Socket Mobile Expands Industrial Mobility Distribution Through 3Eye Technologies Partnership (InvestorsHub) +451.67%
09:00AM	Socket Mobile Partners with 3Eye Technologies to Expand Industrial Mobility Solutions for Apple-Based Frontline Operations (PR Newswire)
Aug-06-26 09:02PM	Socket Mobile Inc (SCKT) (Q2 2026) Earnings Call Highlights: Revenue Declines Amid Retail ... (GuruFocus.com)
Aug-04-26 09:00AM	Socket Mobile Appoints David A. Holmes to Board of Directors (PR Newswire)
12:14AM	Loading…
Jul-31-26 12:14AM	Socket Mobile, Inc. Q2 2026 Earnings Call Summary (Moby) -9.76%
Jul-30-26 04:05PM	Socket Mobile Reports Second Quarter 2026 Results (PR Newswire) -6.36%
Jul-23-26 09:00AM	Socket Mobile Announces Second Quarter 2026 Results Release Date and Conference Call (PR Newswire)
Jul-15-26 09:00AM	SOCKET MOBILE APPOINTS FORMER DIRECTOR BRENT MACDONALD TO ITS BOARD (PR Newswire)
Jun-19-26 11:00AM	Socket Mobile Announces Appointment of David A. Holmes as President and Chief Executive Officer (PR Newswire)
Jun-09-26 08:35AM	Socket Mobile Introduces an Always-Ready Cordless Scanning Solution for Shopify (PR Newswire)
May-05-26 04:05PM	Socket Mobile Reports First Quarter 2026 Results (PR Newswire)
May-04-26 09:00AM	Socket Mobile Brings Professional Cordless Scanning and Apple Wallet Pass Reading to Mac with SM Link (PR Newswire)
Apr-28-26 09:00AM	Socket Mobile Announces First Quarter 2026 Results Release Date and Conference Call (PR Newswire)
Apr-06-26 08:35AM	Socket Mobile Expands Shopify Compatibility with Support for SocketScan S721 and S741 Barcode Scanners (PR Newswire) +14.30%
08:00AM	Loading…
Mar-30-26 08:00AM	Socket Mobile Announces $0.5 Million Secured Subordinated Convertible Note Financing (PR Newswire)
Mar-06-26 08:35AM	Socket Mobile Announces Industrial Scanning Solutions for iPhone 17e (PR Newswire) +9.26%
Feb-23-26 08:01PM	Socket Mobile Inc (SCKT) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -5.32%
Feb-20-26 08:30AM	Socket Mobile, Inc. Q4 2025 Earnings Call Summary (Moby) -12.17%
Feb-19-26 04:05PM	Socket Mobile Reports Fourth Quarter 2025 and Full Year Results (PR Newswire) +10.58%
Feb-12-26 01:00PM	Socket Mobile Announces Fourth Quarter and Full Year 2025 Results Release Date and Conference Call (PR Newswire)
Jan-12-26 09:00AM	Socket Mobile Launches SocketScan S721, a $199 Next-Generation Bluetooth Scanner for Square iOS Applications (PR Newswire)
Jan-07-26 09:00AM	Socket Mobile Introduces New DuraScan Terminal Line for the iPhone 16e (PR Newswire)
Dec-10-25 09:00AM	Socket Mobile Launches XtremeScan v16e Industrial Barcode Scanners (PR Newswire)
Dec-02-25 09:00AM	Socket Mobile Launches Durable, Portable NFC/RFID Reader and Writer (PR Newswire)
Nov-04-25 08:04PM	Socket Mobile Inc (SCKT) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) +5.06%
Oct-22-25 04:05PM	Socket Mobile Reports Third Quarter 2025 Results (PR Newswire)
Oct-16-25 09:00AM	Socket Mobile Announces Third Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Oct-08-25 09:00AM	Socket Mobile Introduces CaptureSDK 2.0, Foundational Software for Next-Generation Data Capture Products (PR Newswire)
Aug-12-25 09:00AM	Socket Mobile Approved as Official My Number Card Reader Provider in Japan (PR Newswire)
04:01PM	Loading…
Jul-31-25 04:01PM	Socket Mobile Reports Second Quarter 2025 Results (PR Newswire)
Jul-24-25 06:00AM	Socket Mobile Announces Second Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Jun-02-25 09:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.5 Million (PR Newswire)
Apr-29-25 08:59AM	Socket Mobile Introduces World's Smallest, Most Affordable Direct Part Mark (DPM) Barcode Scanner (PR Newswire)
Apr-24-25 08:18PM	Socket Mobile, Inc. (SCKT) Q1 2025 Earnings Call Transcript (Seeking Alpha) -6.20%
04:00PM	Socket Mobile Reports First Quarter 2025 Results (PR Newswire)
Apr-17-25 06:00AM	Socket Mobile Announces First Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Apr-08-25 09:00AM	Socket Mobile Enters $27B Handheld Computing Market with iOS-Powered Ruggedized Devices (PR Newswire)
Feb-25-25 04:05PM	Socket Mobile Reports Fourth Quarter 2024 and Full Year Results (PR Newswire)
Feb-24-25 09:00AM	Socket Mobile Announces Industrial Scanning Solutions for iPhone 16e (PR Newswire)
Feb-20-25 09:00AM	Socket Mobile Expands DuraScan Series for Logistics and Manufacturing (PR Newswire)
Feb-19-25 09:00AM	Socket Mobile Announces Fourth Quarter and Full Year 2024 Results Release Date and Conference Call (PR Newswire)
Dec-11-24 06:00AM	Socket Mobile Announces New React Native CaptureSDK Update, Enabling Custom Camera Scanning for iOS and Android (PR Newswire)
Dec-10-24 06:00AM	Socket Mobile Launches New Website Featuring "Alfred", an Innovative AI Developer Support Concierge (PR Newswire)
Nov-12-24 06:00AM	Socket Mobile Brings CaptureSDK to GitHub for Enhanced Accessibility and Community Collaboration (PR Newswire)
Oct-24-24 04:05PM	Socket Mobile Reports Third Quarter 2024 Results (PR Newswire) -8.15% -8.87%
Oct-17-24 06:00AM	Socket Mobile Announces Third Quarter 2024 Results Release Date and Conference Call (PR Newswire)
Sep-30-24 06:00AM	Socket Mobile Expands XtremeScan Family, Now Compatible with iPhone 16 (PR Newswire)
Sep-24-24 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 18 (PR Newswire)
Aug-22-24 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.0 Million (PR Newswire)
Aug-21-24 06:00AM	Socket Mobile Launches SocketScan S320 Countertop QR Code Payment Reader (PR Newswire)
Aug-14-24 04:15PM	Socket Mobile Appoints Alexis Hartmann, Key SaaS Expert, to Board of Directors (PR Newswire)
Jul-31-24 04:05PM	Socket Mobile Reports Second Quarter 2024 Results (PR Newswire) -5.31%
Jul-29-24 06:01AM	Socket Mobile Launches XtremeScan XG640, a Rugged BYOD Scanner for Transportation & Logistics (PR Newswire)
Jul-24-24 09:00AM	Socket Mobile Announces Second Quarter 2024 Results Release Date and Conference Call (PR Newswire)
May-02-24 11:11AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 10:56PM	SCKT Stock Earnings: Socket Mobile Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:00PM	Socket Mobile Reports First Quarter 2024 Results (PR Newswire)
Apr-24-24 09:00AM	Socket Mobile Announces First Quarter 2024 Results Release Date and Conference Call (PR Newswire)
Apr-22-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for .NET MAUI (PR Newswire) +5.83%
Apr-16-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for Flutter (PR Newswire) +5.31%
Mar-12-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for React Native (PR Newswire)
Mar-07-24 11:48AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-05-24 07:53PM	SCKT Stock Earnings: Socket Mobile Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:00PM	Socket Mobile Reports Fourth Quarter 2023 and Full Year Results (PR Newswire)
Feb-27-24 06:01AM	Socket Mobile Announces Fourth Quarter and Full Year 2023 Results Release Date and Conference Call (PR Newswire)
Jan-09-24 06:00AM	Socket Mobile Announces DuraSled Models for iPhone 15 (PR Newswire)
Dec-19-23 06:00AM	Socket Mobile Announces Comprehensive Recycling and Trade-In Program (PR Newswire)
Dec-13-23 06:00AM	Socket Mobile Announces its SocketScan S550 NFC Mobile Wallet Reader is Apple VAS Certified (PR Newswire)
Dec-12-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on Android (PR Newswire)
Dec-05-23 06:00AM	Socket Mobile's SocketScan S370 Universal NFC & QR Code Mobile Wallet Reader Receives NFC Forum Certification (PR Newswire) -11.59%
Oct-29-23 09:39AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-28-23 06:49AM	Q3 2023 Socket Mobile Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-27-23 04:05PM	Socket Mobile Reports Third Quarter and Nine-Month 2023 Results (PR Newswire) +11.68% -8.65%
Oct-19-23 01:00PM	Socket Mobile Announces Q3 2023 Results Release Date and Conference Call (PR Newswire)
Oct-16-23 06:00AM	Socket Mobile Expands DuraScan Wear Line to Enable 2D Barcode Scanning (PR Newswire)
Oct-03-23 06:00AM	Socket Mobile Expands New Industrial XtremeScan Line to Enable the Latest iPhones with 2D Barcode Scanning (PR Newswire)
Sep-26-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on iOS (PR Newswire)
Sep-20-23 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 17 (PR Newswire)
Aug-15-23 06:00AM	Socket Mobile Enters $5.6B Industrial Barcode Scanning Market (PR Newswire)
Aug-02-23 04:05PM	Socket Mobile Reports Second Quarter and Six-Month 2023 Results (PR Newswire) -7.05%
Jul-25-23 06:01AM	Socket Mobile Announces Q2 2023 Results Release Date and Conference Call (PR Newswire)
Jul-12-23 06:00AM	Socket Mobile's SocketScan S550 Awarded FeliCa Certification (PR Newswire)
Jun-06-23 06:00AM	Socket Mobile Launches DuraScan Wear DW930, Wearable Laser Barcode Scanner (PR Newswire)
May-30-23 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.6 Million (PR Newswire)
May-02-23 06:00AM	Socket Mobile Announces CIPURSE Support for SocketScan S550 (PR Newswire)
Apr-27-23 04:05PM	Socket Mobile Reports First Quarter 2023 Results (PR Newswire)
Apr-20-23 06:00AM	Socket Mobile Announces Q1 2023 Results Release Date and Conference Call (PR Newswire)
Feb-24-23 06:11AM	Socket Mobile Full Year 2022 Earnings: EPS: US$0.012 (vs US$0.58 in FY 2021) (Simply Wall St.) -5.36%
Feb-22-23 04:05PM	Socket Mobile Reports Fourth Quarter 2022 and Full Year Results (PR Newswire)
Feb-14-23 06:00AM	Socket Mobile Announces Fourth Quarter 2022 and Annual Results Release Date and Conference Call (PR Newswire)
Jan-25-23 06:50AM	Do Its Financials Have Any Role To Play In Driving Socket Mobile, Inc.'s (NASDAQ:SCKT) Stock Up Recently? (Simply Wall St.)
Jan-16-23 06:00AM	Socket Mobile Announces DuraSled Model for iPhone 14 (PR Newswire)
Nov-15-22 06:00AM	Socket Mobile Announces .NET MAUI for CaptureSDK (PR Newswire)
Nov-01-22 06:00AM	Socket Mobile's CaptureSDK is Fully Compatible with iPadOS 16 (PR Newswire)
Oct-27-22 04:00PM	Socket Mobile Reports Third Quarter 2022 Results (PR Newswire) -10.45%
Oct-20-22 06:00AM	Socket Mobile Announces 2022 Third Quarter Results Release Date and Conference Call (PR Newswire)
Oct-19-22 09:59AM	The Returns On Capital At Socket Mobile (NASDAQ:SCKT) Don't Inspire Confidence (Simply Wall St.)
Oct-18-22 06:00AM	Socket Mobile Announces New SocketScan S820, DuraScan D820, and DuraSled DS820 Linear Barcode Plus QR Code Scanners (PR Newswire)
Sep-26-22 06:00AM	Socket Mobile Announces iOS 16 and Swift Package Manager Support for CaptureSDK (PR Newswire) -9.36%

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. Its products are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. The company's primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. All products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple (iOS), Google (Android), and Microsoft (Windows). It also offers an easy-to-use software developer kit (Capture SDK) to application developers, which enables them to provide their users with advanced barcode scanning and RFID/NFC features. The firm's products are integrated in their application solutions and are marketed by the application developers or the resellers of their applications and number of registered developers for data capture applications continues to grow. The company was founded by Michael L. Gifford and Charlie Bass in March 1992 and is headquartered in Fremont, CA.

PresidentMr. David A. Holmes

CFOMs. Lynn Zhao

VP & Chief Technology OfficerMr. Eric Glaenzer

Executive VP & Chief Information OfficerMr. Leonard L. Ott

General CounselFlora Chu

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MILLS KEVIN J	Director	Aug 10 '26	Sale	1.80	1,946	3,503	49,571	Aug 12 04:44 PM
Felix Marx	Director	Feb 24 '26	Proposed Sale	1.00	11,000	11,000		Feb 24 01:47 PM
Lazarev Ivan	Director	Nov 26 '25	Buy	1.31	8,993	11,801	87,917	Dec 01 12:31 PM
Lazarev Ivan	Director	Nov 25 '25	Buy	1.28	7,286	9,326	78,924	Dec 01 12:31 PM
BASS CHARLIE	Director	Nov 26 '25	Buy	1.33	5,000	6,674	1,691,952	Dec 01 12:04 PM
BASS CHARLIE	Director	Nov 28 '25	Buy	1.33	5,000	6,664	1,696,952	Dec 01 12:04 PM
BASS CHARLIE	Director	Nov 25 '25	Buy	1.30	5,000	6,476	1,686,952	Nov 25 05:22 PM
BASS CHARLIE	Director	Nov 24 '25	Buy	1.26	5,000	6,276	1,681,952	Nov 25 05:22 PM
BASS CHARLIE	Director	Nov 21 '25	Buy	1.24	5,000	6,193	1,676,952	Nov 25 05:22 PM
Lazarev Ivan	Director	Nov 13 '25	Buy	1.14	30,005	34,107	66,114	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 05 '25	Buy	1.03	10,067	10,370	31,609	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 20 '25	Buy	1.20	5,428	6,514	71,638	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 12 '25	Buy	1.09	4,500	4,918	36,109	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 19 '25	Buy	1.20	96	115	66,210	Nov 24 02:42 PM
BASS CHARLIE	Director	Nov 19 '25	Buy	1.24	5,000	6,214	1,666,952	Nov 20 06:56 PM
BASS CHARLIE	Director	Nov 20 '25	Buy	1.21	5,000	6,050	1,671,952	Nov 20 06:56 PM
BASS CHARLIE	Director	Nov 17 '25	Buy	1.25	5,000	6,260	1,656,952	Nov 18 05:54 PM
BASS CHARLIE	Director	Nov 18 '25	Buy	1.24	5,000	6,205	1,661,952	Nov 18 05:54 PM
BASS CHARLIE	Director	Nov 14 '25	Buy	1.24	5,000	6,185	1,651,952	Nov 14 05:53 PM
BASS CHARLIE	Director	Nov 13 '25	Buy	1.17	3,801	4,436	1,646,952	Nov 14 05:53 PM
BASS CHARLIE	Director	Nov 12 '25	Buy	1.11	5,000	5,558	1,643,151	Nov 12 04:29 PM
BASS CHARLIE	Director	Nov 11 '25	Buy	1.10	5,000	5,478	1,638,151	Nov 12 04:29 PM
BASS CHARLIE	Director	Nov 07 '25	Buy	1.09	5,000	5,469	1,628,151	Nov 10 05:08 PM
BASS CHARLIE	Director	Nov 10 '25	Buy	1.09	5,000	5,462	1,633,151	Nov 10 05:08 PM
BASS CHARLIE	Director	Nov 06 '25	Buy	1.08	5,000	5,379	1,623,151	Nov 06 07:29 PM
BASS CHARLIE	Director	Nov 05 '25	Buy	1.04	5,000	5,217	1,618,151	Nov 06 07:29 PM
BASS CHARLIE	Director	Nov 04 '25	Buy	1.03	5,000	5,173	1,613,151	Nov 05 02:10 PM
BASS CHARLIE	Director	Nov 03 '25	Buy	0.98	5,000	4,918	1,608,151	Nov 05 02:10 PM

Open in Screener

ZEPP

Zepp Health Corp ADR

4.33

Sep 15 • 3:59 PM ET -0.11 (-2.48%)

4.33

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Consumer Electronics Netherlands Nano NYSE

ZEPP Zepp Health Corp ADR daily Stock Chart

Peers: GPRO TBCH VUZI KOSS SONO DPRO SONY LOGI GRMN ROKU

| Held by: SNSR

Index	-
Market Cap	36.72M
Enterprise Value	176.43M
Income	-43.69M
Sales	276.76M
Book/sh	12.60
Cash/sh	12.53
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 25, 2022
Dividend Gr. 3/5Y	- -
Payout	-
Employees	763
IPO	Feb 08, 2018

P/E	-
Forward P/E	86.60
PEG	-
P/S	0.13
P/B	0.34
P/C	0.35
P/FCF	-
EV/EBITDA	-
EV/Sales	0.64
Quick Ratio	0.70
Current Ratio	0.90
Debt/Eq	1.33
LT Debt/Eq	0.31
Option/Short	Yes / Yes

EPS (ttm)	-2.75
EPS next Y	0.05
EPS next Q	-
EPS this Y	75.00%
EPS next Y	266.67%
EPS next 5Y	-
EPS past 3/5Y	3.16% -
Sales past 3/5Y	-25.00% -22.56%
EPS Y/Y TTM	43.05%
Sales Y/Y TTM	38.14%
EPS Q/Q	-46.21%
Sales Q/Q	6.73%
Earnings	Sep 02 BMO
EPS/Sales Surpr.	- -

Insider Own	0.03%
Insider Trans	-79.45%
Inst Own	27.04%
Inst Trans	-31.77%
ROA	-7.88%
ROE	-21.29%
ROIC	-18.02%
Gross Margin	38.59%
Oper. Margin	-12.59%
Profit Margin	-15.79%
SMA20	-12.29%
SMA50	-13.48%
SMA200	-69.52%
Trades

Shs Outstand	8.48M
Shs Float	8.47M
Short Float	4.07%
Short Ratio	5.79
Short Interest	0.35M
52W High	61.85 -93.00%
52W Low	3.85 12.47%
Volatility	6.63% 8.48%
ATR (14)	0.40
RSI (14)	38.28
Beta	1.81
Rel Volume	0.46
Avg Volume	59.64K
Volume	27,149

Perf Week	-11.99%
Perf Month	-20.11%
Perf Quarter	-14.09%
Perf Half Y	-73.30%
Perf YTD	-83.93%
Perf Year	-91.04%
Perf 3Y	-8.26%
Perf 5Y	-88.07%
Perf 10Y	-
Recom	1.00
Target Price	53.01
Prev Close	4.44
Price	4.33
Change %	-2.48%

Sep-02-26 09:01PM	Zepp Health Corp (ZEPP) (Q2 2026) Earnings Call Highlights: Returns to Growth Amid Supply ... (GuruFocus.com) +8.00% -7.20%
Sep-01-26 09:00PM	Zepp Health Corporation Reports Second Quarter of 2026 Unaudited Financial Results (PR Newswire) -6.64%
Aug-19-26 07:30AM	Zepp Health Corporation to Report Second Quarter 2026 Financial Results on September 1, 2026 (PR Newswire)
Jun-25-26 10:50AM	Amazfit Brings Interactive iOS Notifications to Select Smartwatches in Europe (Business Wire)
Jun-18-26 01:07PM	Amazfit Introduces Helio Strap Pro, Bringing Body-Worn Movement Intelligence to HYROX and Hybrid Training (Business Wire) -7.12%
09:01PM	Loading…
Jun-09-26 09:01PM	Zepp Health Corp (ZEPP) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -28.64% -9.52%
Jun-08-26 09:00PM	Zepp Health Corporation Reports First Quarter of 2026 Unaudited Financial Results (PR Newswire)
Jun-02-26 01:00PM	Amazfit Introduces a New Era of Hybrid Training with Balance 3 and Balance Ultra (Business Wire)
May-26-26 07:30AM	Zepp Health Corporation to Report First Quarter 2026 Financial Results on June 8, 2026 (PR Newswire)
Apr-24-26 09:00AM	Zepp Health Corporation Files 2025 Annual Report on Form 20-F (PR Newswire)
Apr-16-26 07:00AM	Amazfit Unveils the Cheetah 2 Pro, a Performance Running Watch Built for Marathon Preparation (Business Wire)
Apr-15-26 07:00AM	HYROX and Amazfit Strengthen Alliance With Global Three-Year Partnership (Business Wire)
Mar-17-26 09:01PM	Zepp Health Corp (ZEPP) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -6.47%
Mar-15-26 09:00PM	Zepp Health Corporation Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results (PR Newswire)
Mar-10-26 08:30AM	Zepp Health Corporation to Report Fourth Quarter and Full Year 2025 Financial Results on March 15, 2026 (PR Newswire) +7.26%
07:00AM	Loading…
Feb-26-26 07:00AM	Amazfit Introduces the Active 3 Premium: Turning Daily Movement into Meaningful Progress for Entry-Level Runners (Business Wire) -5.76%
Feb-19-26 07:00AM	Amazfit Announces the T-Rex Ultra 2: a Titanium GPS Watch Engineered for the Extreme (Business Wire)
Jan-06-26 09:00AM	Amazfit Introduces the Future of Sports Technology at CES 2026 (Business Wire)
Dec-30-25 03:00AM	Amazfit Introduces Active Max: Bigger, Brighter, and Built for Maximum Performance (Business Wire)
Dec-05-25 08:53AM	A Nearly 1,100% Gain: Here's the 1 Key Reason Why This Forgotten Tech Stock Crushed the S&P 500 (Motley Fool)
Nov-06-25 12:04PM	Zepp Health Corp (ZEPP) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com) -20.41%
Nov-04-25 08:15PM	Zepp Health Corporation Reports Third Quarter 2025 Unaudited Financial Results (PR Newswire) -6.02%
Oct-20-25 08:00AM	Zepp Health Corporation to Report Third Quarter 2025 Financial Results on November 4, 2025 (PR Newswire)
Oct-19-25 12:15PM	This Fitness Tech Stock Has Crushed Apple's 2025 Gains -- 1 Reason Why (Motley Fool)
Sep-29-25 12:00PM	Amazfit Expands HYROX Athlete Roster with Global Champions and Rising Stars (Business Wire) +7.07%
Sep-11-25 07:30PM	Amazfit Announces Olympic Medalist Grant Fisher as New Brand Ambassador (PR Newswire)
Sep-05-25 04:30AM	Amazfit T-Rex 3 Pro Smartwatch Launches Featuring a Rugged Titanium Design and Integrated Flashlight (Business Wire)
Sep-04-25 06:42PM	Zepp Health Acquires Core Assets of Wild.AI to Expand Support for Female Athletes Across Life Stages (Business Wire) -5.81%
Aug-13-25 09:00AM	Amazfit Partners With Female Elite Trail Runners Ruth Croft and Rosa Lara Feliu to Drive Innovation in Sports Watches (Business Wire)
Aug-05-25 03:06AM	Zepp Health Corp (ZEPP) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic Product ... (GuruFocus.com) +38.12%
09:00PM	Loading…
Aug-03-25 09:00PM	Zepp Health Corporation Reports Second Quarter 2025 Unaudited Financial Results (PR Newswire)
Jul-23-25 09:00AM	Amazfit Announces Ultra Runner Rod Farvard as New Brand Ambassador (Business Wire)
Jul-18-25 09:00AM	NFL Running Back Derrick Henry Joins Amazfit as Athlete Ambassador (Business Wire) -6.98%
Jul-14-25 07:00AM	Zepp Health Corporation to Report Second Quarter 2025 Financial Results on August 3, 2025 (PR Newswire) -7.27%
Jun-24-25 09:00AM	Amazfit Introduces Balance 2 Smartwatch and Helio Strap for Smarter Training, Better Recovery and Peak Performance (Business Wire)
Jun-17-25 12:01AM	Amazfit Expands Active 2 Lineup with the New Active 2 Square - All the Same Features, Now in a Sleek Square Design (Business Wire)
May-19-25 08:40PM	Zepp Health Corporation Reports First Quarter 2025 Unaudited Financial Results (PR Newswire) -6.34%
May-07-25 08:00AM	Zepp Health Corporation to Report First Quarter 2025 Financial Results on May 19, 2025 (PR Newswire)
Apr-25-25 05:00PM	Zepp Health Corporation Files 2024 Annual Report on Form 20-F (PR Newswire)
Mar-31-25 09:00AM	Amazfit Announces the Bip 6 Smartwatch: The Everyday Smartwatch for Every Moment (Business Wire)
Mar-27-25 07:05PM	Zepp Health Corporation (ZEPP) Q4 2024 Earnings Call Transcript (SeekingAlpha) +15.33% -13.29%
Mar-26-25 05:00PM	Zepp Health Corporation Reports Fourth Quarter and Full Year 2024 Unaudited Financial Results (PR Newswire) -6.83%
Mar-18-25 08:00AM	Zepp Health Corporation to Report Fourth Quarter and Full Year 2024 Financial Results on March 26, 2025 (PR Newswire) +13.79%
Feb-18-25 10:00AM	Italian Tennis Star Jasmine Paolini Joins Amazfit as Latest Athlete Ambassador (Business Wire)
Feb-13-25 12:00PM	Five-Time Olympic Medalist Gabby Thomas Joins Amazfit as Athlete Ambassador (Business Wire)
Jan-17-25 01:31PM	Zepp Health Corporation (ZEPP): AI-Enabled Wearable Health Tech (Insider Monkey)
Jan-06-25 07:00PM	Zepp Health to Showcase Groundbreaking Innovations at CES Pepcom & ShowStoppers Media Events (Business Wire)
07:00PM	Zepp Clarity Introduces "Try Before You Buy" OTC Hearing Aids Program at CES 2025, Empowering Consumers with Confidence and Convenience (PR Newswire)
07:00PM	Amazfit Announces the Active 2; the Ultimate Everyday Smartwatch for Active and Healthy Living (PR Newswire)
Nov-18-24 08:00PM	Zepp Health Corporation Reports Third Quarter 2024 Unaudited Financial Results (PR Newswire) -15.97%
Nov-05-24 07:00AM	Zepp Health Corporation to Report Third Quarter 2024 Financial Results on November 18, 2024 (PR Newswire)
Oct-31-24 11:00AM	Zepp Health Launches Enhanced Zepp App 9: Elevating Personalized Health and Wellness for Amazfit Users Worldwide (PR Newswire) -5.59%
Oct-02-24 07:00AM	Zepp Regains Compliance with NYSE Minimum Price Continued Listing Criterion (PR Newswire)
Sep-16-24 09:38AM	Upcoming Stock Splits This Week (September 16 to September 20) Stay Invested (TipRanks)
Sep-06-24 07:00AM	Zepp Health Corporation Announces Plan to Implement ADS Ratio Change (PR Newswire)
05:30AM	Amazfit T-Rex 3 Launches at IFA Berlin: Redefining Adventure for Modern Explorers (PR Newswire)
Sep-03-24 07:00AM	Zepp Health Corporation Announces Board Changes (PR Newswire)
Aug-29-24 03:00PM	Amazfit Named Official Wearable Partner & Timekeeper of HYROX (PR Newswire)
Aug-21-24 09:00PM	Zepp Health Corporation Reports Second Quarter 2024 Unaudited Financial Results (PR Newswire) +22.95%
Aug-15-24 09:00AM	Zepp Health Partners with Wild.AI to Offer Groundbreaking Women's Wellness App on Amazfit Smartwatches (PR Newswire)
Aug-08-24 07:00AM	Zepp Health Corporation to Report Second Quarter 2024 Financial Results on August 21, 2024 (PR Newswire)
Jul-02-24 04:00AM	Zepp Health Introduces Zepp OS 4: Redefining Wearable Intelligence by Integrating OpenAI's GPT-4o into its Amazfit Smartwatches (PR Newswire)
Jun-05-24 06:04PM	Zepp Health's Amazfit Adds US Olympic Medalist Morgan Pearson and Italian National Endurance Icon Yemaneberhan Crippa to Team Amazfit Roster of Athlete Ambassadors (PR Newswire)
May-31-24 06:51AM	51Talk Online Education Group Announces Change to Board Composition (PR Newswire)
May-29-24 06:15AM	LiveX AI Agent Boosts Amazfit's Customer Experiences in Landmark Partnership with Zepp Health (PR Newswire)
May-20-24 09:53PM	ZEPP Stock Earnings: Zepp Health Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace) +5.04% -10.70%
05:00PM	Zepp Health Corporation Reports First Quarter 2024 Unaudited Financial Results (PR Newswire)
May-13-24 11:00AM	Zepp Health's Amazfit Signs Multi-Year Partnership as Official Sponsor of Escape from Alcatraz Triathlon (PR Newswire)
May-10-24 05:00PM	Zepp Health Corporation Announces Receipt of NYSE Non-compliance Letter Regarding ADS Trading Price (PR Newswire)
May-08-24 08:00AM	Zepp Health Corporation to Report First Quarter 2024 Financial Results on May 20, 2024 (PR Newswire) -5.20%
May-02-24 11:00AM	Zepp Health's Amazfit Unveils Bip 5 Unity: Elevating Health and Style Every Step of the Way (PR Newswire) +6.47%
Apr-30-24 11:00AM	Zepp Health Announces US Launch Date for Amazfit Helio Ring (PR Newswire)
Apr-23-24 08:20AM	Zepp Health Corporation Files 2023 Annual Report on Form 20-F (PR Newswire)
Mar-27-24 09:00AM	Zepp Health to Honor Marathon Icon Kelvin Kiptum with Amazfit Cheetah Pro Commemorative Edition Watch and Foundation Support (PR Newswire) +11.96%
Mar-18-24 09:53PM	ZEPP Stock Earnings: Zepp Health Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace) -12.30%
05:00PM	Zepp Health Corporation Reports Fourth Quarter and Full Year 2023 Unaudited Financial Results (PR Newswire)
Mar-07-24 07:00AM	Zepp Health Corporation to Report Fourth Quarter and Full Year 2023 Financial Results on March 18, 2024 (PR Newswire)
Feb-25-24 01:00PM	Zepp Health Unveils Zepp OS 3.5 with Zepp Flow, Powered by Large Language Model AI, Pioneering the Next Generation of Wearable Intelligence Devices at MWC Barcelona 2024 (PR Newswire)
Feb-02-24 09:57AM	Kelvin Kiptum Breaks Limits With Amazfit (Business Wire)
Feb-01-24 09:00AM	Amazfit and World Record Marathon Runner Kelvin Kiptum Unite to Break Limits in Unprecedented Partnership (PR Newswire)
Jan-09-24 10:00AM	Smart Wearables Leader Zepp Health Unveils the Amazfit Helio Ring for Optimum Athletic Performance at CES 2024 (Business Wire)
Dec-07-23 11:00AM	AMAZFIT LAUNCHES NEW SPECIAL EDITIONS OF AMAZFIT BALANCE, AND PARTNERS WITH NON-PROFIT ONE TREE PLANTED TO SUPPORT REFORESTATION PROJECTS IN EUROPE (PR Newswire)
03:00AM	Amazfit launches Wellness Wonderland in collaboration with the Siciliano Contemporary Ballet to promote wellness this holiday season (Business Wire)
Dec-06-23 09:00AM	Zepp Health Celebrates 10 Years of Innovation with a Purpose-Led Brand Refresh and Expanded Wellness Healthcare Solutions (Business Wire) -6.75%
Nov-21-23 03:28PM	Zepp Health Corporation (NYSE:ZEPP) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-20-23 05:15AM	Zepp Health Corporation Reports Third Quarter 2023 Unaudited Financial Results (PR Newswire) +9.76%
Nov-07-23 07:00AM	Zepp Health Corporation to Report Third Quarter 2023 Financial Results on November 20, 2023 (PR Newswire)
Oct-25-23 08:00AM	NEWLY-LAUNCHED AMAZFIT ACTIVE AND AMAZFIT ACTIVE EDGE INTRODUCE A STYLISH WAY TO STAY ACTIVE & STAY HEALTHY (PR Newswire)
Oct-18-23 03:04PM	Zepp Health Sponsors Cal Hacks 10.0, the World's Largest Collegiate Hackathon, for the Second Consecutive Year (PR Newswire)
Sep-19-23 09:00AM	Zepp Health Launches New Line of OTC Hearing Aids for its Zepp Clarity Brand (Business Wire)
Sep-01-23 04:30AM	Zepp Health Launches Amazfit Balance with AI-empowered Features for the Ultimate in Balanced Living (PR Newswire) +8.33%
Aug-28-23 08:55PM	German Marathon Champion Hendrik Pfeiffer Joins Forces with Amazfit for Fall Marathon Season (PR Newswire) -5.31%
Aug-21-23 06:15AM	Zepp Health Corporation Reports Second Quarter 2023 Unaudited Financial Results (PR Newswire)
Aug-09-23 08:00AM	Zepp Health Corporation to Report Second Quarter 2023 Financial Results on August 21, 2023 (PR Newswire)
Aug-07-23 08:00AM	Polish Running Icon Edyta Lewandowska Joins Amazfit as Brand Ambassador for UTMB 2023 (PR Newswire)
Aug-01-23 08:00AM	NEW AMAZFIT BIP 5 GOES BIGGER AND SMARTER WITH AN EXTRA-LARGE SCREEN, 70+ DOWNLOADABLE APPS AND GAMES, AND MORE (PR Newswire)
Jul-10-23 10:00AM	AMAZFIT TEAMS UP WITH ULTRA-MARATHON LEGENED DEAN KARNAZES FOR THE LAUNCH OF AMAZFIT CHEETAH PRO (PR Newswire)
Jun-21-23 08:00AM	AMAZFIT LAUNCHES NEW AMAZFIT CHEETAH SERIES: SMARTWATCHES DESIGNED FOR RUNNERS, WITH INDUSTRY-LEADING GPS TECHNOLOGY & AI COACHING (PR Newswire)
Jun-08-23 10:00AM	NEW AMAZFIT T-REX 2 OCEAN BLUE (SPECIAL EDITION) CELEBRATES WORLD OCEAN DAY & SUSTAINABILITY (PR Newswire)
May-23-23 06:00AM	Zepp Health Corporation Reports First Quarter 2023 Unaudited Financial Results (PR Newswire) -6.83%

Zepp Health Corp. engages in the development of smart wearable health and consumer fitness devices. It empowers users to achieve their well-being goals by optimizing their health, fitness, and wellness journeys. Its brands include Amazfit, Zepp Clarity, and Zepp Aura. The company was founded by Huang Wang in 2013 and is headquartered in Gorinchem, Netherlands.

COO & DirectorMr. Mike Yan Yeung

CTO & DirectorMr. Meihui Fan

FounderMr. Wang Huang

Chief Financial OfficerMr. Leon Cheng Deng

Director of Investor RelationsMs. Grace Yujia Zhang

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FAN Meihui	Chief Technology Officer	Jun 26 '26	Option Exercise	0.00	520,000	0	952,000	Jun 30 08:14 AM
Deng Cheng	Chief Financial Officer	Jun 26 '26	Option Exercise	0.00	22,875	0	124,375	Jun 29 06:53 AM
Deng Cheng	Chief Financial Officer	Jun 26 '26	Sale	4.61	9,836	45,344	114,539	Jun 29 06:53 AM
Deng Cheng	Officer	Jun 26 '26	Proposed Sale	4.84	9,836	47,606		Jun 26 06:05 AM
FAN Meihui	Director	Sep 29 '25	Proposed Sale	44.53	3,000	133,590		Sep 29 04:12 PM

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