INVE

INVE Technologies Inc

2.35

Oct 02 • 3:59 PM ET -0.04 (-1.67%)

2.32

Aftermarket • 7:30 PM ET -0.03 (-1.20%)

Industrials Building Products & Equipment USA Micro NASD

Peers: JELD PPIH AIRJ JBI ROCK AAON LPX MAS GFF ASPN

| Held by: VTI VXF IWC DFMC AVSC DFAC DFSU DCOR DXUV EYES

Index	-
Market Cap	56.95M
Enterprise Value	-62.04M
Income	-16.11M
Sales	24.27M
Book/sh	5.53
Cash/sh	4.94
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	155
IPO	Oct 07, 1997

P/E	-
Forward P/E	-
PEG	-
P/S	2.35
P/B	0.42
P/C	0.48
P/FCF	-
EV/EBITDA	-
EV/Sales	-2.56
Quick Ratio	19.04
Current Ratio	20.35
Debt/Eq	0.01
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-0.67
EPS next Y	-0.14
EPS next Q	-0.15
EPS this Y	32.91%
EPS next Y	73.58%
EPS next 5Y	-
EPS past 3/5Y	-123.93% -18.08%
Sales past 3/5Y	-42.48% -24.39%
EPS Y/Y TTM	46.15%
Sales Y/Y TTM	3.11%
EPS Q/Q	23.62%
Sales Q/Q	12.72%
Earnings	Aug 12 AMC
EPS/Sales Surpr.	-37.93% -1.20%

Insider Own	5.43%
Insider Trans	0.00%
Inst Own	62.95%
Inst Trans	5.58%
ROA	-10.37%
ROE	-10.93%
ROIC	-11.44%
Gross Margin	15.66%
Oper. Margin	-78.62%
Profit Margin	-66.38%
SMA20	-6.52%
SMA50	-10.94%
SMA200	-29.77%
Trades

Shs Outstand	24.06M
Shs Float	22.92M
Short Float	1.02%
Short Ratio	1.14
Short Interest	0.23M
52W High	5.30 -55.66%
52W Low	2.32 1.51%
Volatility	3.66% 3.80%
ATR (14)	0.10
RSI (14)	31.15
Beta	1.34
Rel Volume	0.23
Avg Volume	203.53K
Volume	47,486

Perf Week	-4.08%
Perf Month	-15.47%
Perf Quarter	-10.98%
Perf Half Y	-37.33%
Perf YTD	-38.80%
Perf Year	-32.86%
Perf 3Y	-71.52%
Perf 5Y	-88.10%
Perf 10Y	8.80%
Recom	3.00
Target Price	3.10
Prev Close	2.39
Price	2.35
Change %	-1.67%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-25-26	Downgrade	Craig Hallum	Buy → Hold	$3.10
May-14-26	Reiterated	Craig Hallum	Buy	$5 → $7
Jun-26-23	Upgrade	B. Riley Securities	Neutral → Buy	$10 → $11
Nov-03-22	Downgrade	Northland Capital	Outperform → Market Perform
Nov-03-22	Downgrade	B. Riley Securities	Buy → Neutral	$19 → $12
Apr-25-22	Initiated	Craig Hallum	Buy	$20
Apr-13-21	Initiated	B. Riley Securities	Buy	$21
Mar-16-20	Reiterated	Imperial Capital	Outperform	$8 → $7
Feb-05-20	Reiterated	Imperial Capital	Outperform	$9 → $8
Jul-16-19	Initiated	National Securities	Buy	$8
Sep-04-18	Initiated	Lake Street	Buy	$9
Apr-04-17	Reiterated	Imperial Capital	In-line	$3 → $7
May-23-16	Reiterated	Imperial Capital	In-line	$4 → $3
Nov-16-15	Reiterated	Northland Capital	Outperform	$8 → $6
Aug-14-15	Reiterated	Northland Capital	Outperform	$14 → $8
Aug-06-15	Downgrade	Imperial Capital	Outperform → In-line	$11 → $4
Aug-05-15	Downgrade	Cowen	Outperform → Market Perform	$18 → $3
May-15-15	Reiterated	Imperial Capital	Outperform	$14 → $11
May-14-15	Reiterated	Northland Capital	Outperform	$21 → $14
Feb-13-15	Initiated	Imperial Capital	Outperform	$14

Show Previous Ratings

Sep-15-26 04:15PM	Identiv Completes Sale of IoT Assets and Renames Company INVE Technologies, Inc. (PR Newswire)
Aug-27-26 07:00AM	Identiv Powers ZATAP's Phygital Studio to Turn Physical Products Into Connected Digital Experiences (PR Newswire)
Aug-17-26 08:19PM	Are BWMN, DV, BOW, INVE Obtaining Fair Deals for their Shareholders? (PR Newswire) +5.11%
Aug-12-26 04:05PM	Identiv Reports Second Quarter 2026 Financial Results (PR Newswire)
Jul-30-26 04:05PM	Identiv Announces Second Quarter 2026 Earnings Release Date (PR Newswire) +6.30%
07:00AM	Loading…
Jul-15-26 07:00AM	Identiv Expands ID-Tiny HF Tag Portfolio to Enable Secure Digital Intelligence for Ultra-Compact Applications (PR Newswire)
Jul-14-26 04:10PM	Are D, LPRO, INVE, GBTG Obtaining Fair Deals for their Shareholders? (PR Newswire)
Jul-02-26 03:38PM	Are APGE, INVE, CBAN, FSRL Obtaining Fair Deals for their Shareholders? (PR Newswire)
Jun-25-26 09:34AM	Qualcomm upgrade, Intel initiation among today's top calls on Wall Street (The Fly) -32.25%
Jun-24-26 04:06PM	Identiv Announces Agreement to Sell its IoT Assets to Trackonomy, Creating a Global Physical AI and Intelligent Supply Chain Leader (PR Newswire)
Jun-01-26 07:00AM	Identiv Launches ID-Pixels 3.0 to Enable Scalable, Battery-Free Intelligence Across Physical Supply Chains (PR Newswire)
May-14-26 08:30AM	Identiv, Inc. Q1 2026 Earnings Call Summary (Moby) -17.84%
01:01AM	Identiv Inc (INVE) Q1 2026 Earnings Call Highlights: Surpassing Sales Guidance and Strategic ... (GuruFocus.com)
May-13-26 04:05PM	Identiv Reports First Quarter 2026 Financial Results, Exceeds Q1 Guidance (PR Newswire)
Apr-29-26 07:00AM	Identiv Sets First Quarter 2026 Earnings Call for Wednesday, May 13, 2026, at 5:00 PM EDT (PR Newswire)
07:00AM	Loading…
Apr-20-26 07:00AM	Identiv Expands ID-Safe NFC Tag Portfolio to Enable Secure Product Authentication, Tamper Detection, and Traceability (PR Newswire) +5.38%
Mar-13-26 08:30AM	Identiv, Inc. Q4 2025 Earnings Call Summary (Moby) +6.65%
Mar-12-26 11:05PM	Identiv Inc (INVE) Q4 2025 Earnings Call Highlights: Revenue Surpasses Expectations Amid ... (GuruFocus.com)
04:05PM	Identiv Reports Fourth Quarter and Fiscal Year 2025 Financial Results, Exceeds Q4 Guidance and Signs Multi-Year Supply Agreement (PR Newswire)
Mar-10-26 07:00AM	Identiv Announces Exclusive Agreement to Develop and Supply BLE Smart Labels, Advancing Its Perform, Accelerate, and Transform Growth Strategy (PR Newswire)
Feb-19-26 07:00AM	Identiv Sets Fourth Quarter and Fiscal Year 2025 Earnings Call for Thursday, March 12, 2026, at 5:00 PM EDT (PR Newswire)
Jan-27-26 07:00AM	Identiv and Tag-N-Trac Win 2025 IoT Platforms Leadership Award from IoT Evolution World (PR Newswire)
Jan-13-26 07:00AM	Identiv Recognized for Internet-of-Things Innovation in 10th Annual IoT Breakthrough Awards Program (PR Newswire)
Dec-31-25 06:18AM	Zacks Industry Outlook Highlights Logitech, LG Display, Identiv and TransAct Technologies (Zacks) +10.34%
Dec-30-25 07:55AM	4 Computer Peripheral Stocks In Focus Amid Prospering Industry Trends (Zacks)
Dec-18-25 07:00AM	Identiv Completes Thailand Manufacturing Transition, Unlocking Next-Generation Multicomponent Manufacturing for Advanced IoT Solutions (PR Newswire)
Nov-11-25 12:03AM	Identiv Inc (INVE) Q3 2025 Earnings Call Highlights: Navigating Challenges with Improved ... (GuruFocus.com)
Nov-10-25 05:25PM	Identiv, Inc. (INVE) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:05PM	Identiv Reports Third Quarter 2025 Financial Results (PR Newswire)
Nov-06-25 08:05PM	Turtle Beach (TBCH) Misses Q3 Earnings and Revenue Estimates (Zacks)
07:00AM	Loading…
Nov-03-25 07:00AM	Identiv Sets Third Quarter 2025 Earnings Call for Monday, November 10, 2025, at 5:00 PM EST (PR Newswire)
Oct-28-25 05:20PM	Logitech (LOGI) Tops Q2 Earnings and Revenue Estimates (Zacks)
Sep-30-25 06:06AM	Zacks Industry Outlook Highlights Logitech, Immersion, Identiv and TransAct (Zacks)
Sep-29-25 08:04AM	4 Computer Peripheral Equipment Stocks in Focus in a Thriving Industry (Zacks)
Sep-24-25 02:05PM	3 Small-Cap Stocks to Watch After the Fed's Rate Cuts (MarketBeat)
Aug-07-25 06:05PM	Identiv, Inc. (INVE) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Identiv Reports Second Quarter 2025 Financial Results (PR Newswire)
Aug-04-25 07:00AM	IFCO and Identiv Form Strategic Partnership to Enhance Digital Traceability in the Global Fresh Grocery Supply Chain (PR Newswire)
Jul-17-25 07:00AM	Identiv Sets Second Quarter 2025 Earnings Call for Thursday, August 7, 2025, at 5:00 PM EDT (PR Newswire)
Jul-02-25 07:00AM	Identiv Partners with Narravero to Accelerate Digital Product Passport Adoption and Compliance (PR Newswire)
Jun-17-25 07:00AM	Identiv to Showcase DPP Smart Packaging Innovations at AIPIA & AWA Smart Packaging World Congress 2025 (PR Newswire)
May-14-25 07:00AM	Identiv, ZATAP and Genuine-Analytics Partner to Digitally Authenticate Fine Wines Using Specialized IoT and Blockchain Technology (PR Newswire)
May-08-25 08:14AM	Q1 2025 Identiv Inc Earnings Call (Thomson Reuters StreetEvents)
03:33AM	Identiv Inc (INVE) Q1 2025 Earnings Call Highlights: Strategic Moves Amid Revenue Decline (GuruFocus.com)
May-07-25 08:47PM	Identiv outlines Q2 revenue target of $4.9M-$5.3M amid strategic shifts to Thailand production (Seeking Alpha)
08:47PM	Identiv, Inc. (INVE) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:40PM	Identiv, Inc. (INVE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Identiv Reports First Quarter 2025 Financial Results (PR Newswire)
May-01-25 07:00AM	Identiv and InPlay Introduce Next-Generation BLE-Enabled Smart Labels for IoT Logistics Applications (PR Newswire)
07:00AM	Identiv and InPlay Introduce Next-Generation BLE-Enabled Smart Labels for Industrial IoT Applications (PR Newswire)
Apr-30-25 10:59PM	Is Identiv, Inc. (INVE) the Best Cybersecurity Stock to Invest in Under $20? (Insider Monkey)
Apr-27-25 04:58PM	Is Identiv, Inc. (INVE) the Best Prison and Law Enforcement Stock to Buy According to Analysts? (Insider Monkey)
Apr-24-25 07:00AM	Identiv Partners with Tag-N-Trac to Market IoT Solutions for Cold Chain Tracking and Compliance (PR Newswire)
Apr-22-25 07:00AM	Identiv Sets First Quarter 2025 Earnings Call for Wednesday, May 7, 2025, at 5:00 PM EDT (PR Newswire)
Apr-14-25 04:15PM	Identiv Appoints Seasoned Financial Expert Mick Lopez to Board of Directors (PR Newswire)
Apr-10-25 09:04AM	Turtle Beach (TBCH) Surges 17.1%: Is This an Indication of Further Gains? (Zacks)
Mar-06-25 07:26AM	Q4 2024 Identiv Inc Earnings Call (Thomson Reuters StreetEvents) -6.63%
02:12AM	Identiv Inc (INVE) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic Moves ... (GuruFocus.com)
Mar-05-25 05:20PM	Identiv, Inc. (INVE) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Identiv Reports Fourth Quarter and Fiscal Year 2024 Financial Results (PR Newswire)
Mar-04-25 07:27AM	Identiv Inc (INVE) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-27-25 11:08AM	Identiv and Novanta announce RFID solutions partnership for medical device OEMs (Medical Device Network) +6.65%
07:00AM	Identiv and Novanta Announce Strategic Partnership to Streamline Adoption of RFID Solutions for Healthcare OEMs (PR Newswire)
Feb-20-25 07:00AM	Identiv Sets Fourth Quarter and Fiscal Year 2024 Earnings Call for Wednesday, March 5, 2025, at 5:00 PM EST (Business Wire)
Jan-09-25 04:00PM	Identiv Welcomes Kim Macaulay as New Senior Vice President of Sales, Marketing, and Business Development (Business Wire)
Nov-19-24 04:36PM	Identiv Introduces Next-Generation HF NFC-Enabled RFID Inlays Powered by NXP's ICODE 3 (Business Wire) +5.12%
Nov-08-24 06:01AM	Identiv Inc (INVE) Q3 2024 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges (GuruFocus.com) +10.34%
Nov-07-24 05:55PM	Identiv, Inc. (INVE) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Identiv Reports Third Quarter 2024 Financial Results (Business Wire)
04:05PM	Identiv Announces $10 Million Stock Repurchase Program and Proposes Corporate Governance Enhancements (Business Wire)
Nov-06-24 07:52AM	Earnings To Watch: Identiv Inc (INVE) Reports Q3 2024 Result (GuruFocus.com)
Oct-31-24 07:00AM	Identiv and InPlay Partner for BLE-Enabled IoT Solutions in Cold-Chain, Healthcare, and Automation (Business Wire)
Oct-24-24 07:00AM	Identiv and Partners Collaborate to Drive Adoption of NFC-Enabled Digital Product Passports (Business Wire)
Oct-17-24 07:00AM	Identiv Sets Third Quarter 2024 Earnings Call for Thursday, November 7, 2024, at 5:00 PM EST (Business Wire)
Oct-15-24 05:01PM	Chuck Royce's Strategic Acquisition of Identiv Inc Shares (GuruFocus.com)
Oct-09-24 06:01PM	Identiv Inc (INVE) Q2 2024 Earnings Call Highlights: Navigating Challenges with Strategic Moves ... (GuruFocus.com)
Sep-09-24 07:00AM	Identiv Completes Sale of its Physical Security Business (Business Wire)
Aug-19-24 07:00AM	Identiv Announces Security Business Asset Sale Transaction Receives CFIUS Clearance (Business Wire) +10.00%
Aug-08-24 06:15PM	Identiv, Inc. (INVE) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -14.48%
04:50PM	Identiv (NASDAQ:INVE) Misses Q2 Sales Targets, Stock Drops (StockStory)
04:05PM	Identiv Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-07-24 03:16AM	Identiv (INVE) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-24-24 07:00AM	Identiv Sets Second Quarter 2024 Earnings Call for Thursday, August 8, 2024, at 5:00 PM EDT (Business Wire)
Jul-15-24 08:34AM	Identiv (INVE) Teams Up With Omnilert to Curb Gun Violence (Zacks)
04:24AM	Q1 Earnings Highlights: Identiv (NASDAQ:INVE) Vs The Rest Of The Electrical Systems Stocks (StockStory)
Jul-11-24 07:00AM	Identiv Announces Strategic Partnership with Omnilert to Enhance Safety with Advanced Gun Detection Technology (Business Wire) +6.28%
Jul-02-24 05:15PM	Identiv Announces Stockholder Approval of Transaction with Security Solutions Provider Vitaprotech (Business Wire)
Jun-06-24 07:00AM	Identiv's Thailand Production Facility Achieves ISO 9001:2015 and ISO 14001:2015 Certifications (Business Wire)
May-28-24 04:05PM	If You Can Only Buy One Penny Stock in May, It Better Be One of These 3 Names (InvestorPlace) +9.79%
May-21-24 04:36AM	Director Gary Kremen Acquires 25,000 Shares of Identiv Inc (INVE) (GuruFocus.com) +5.74%
May-10-24 04:14PM	Identiv Inc Reports Q1 2024 Results: Misses Revenue and Earnings Expectations (GuruFocus.com) -7.17%
May-09-24 12:51PM	Identiv, Inc. (NASDAQ:INVE) Q1 2024 Earnings Call Transcript (Insider Monkey) -10.98%
07:20AM	Q1 2024 Identiv Inc Earnings Call (Thomson Reuters StreetEvents)
03:56AM	Identiv Inc (INVE) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges and ... (GuruFocus.com)
May-08-24 09:56PM	INVE Stock Earnings: Identiv Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	Identiv Reports First Quarter 2024 Financial Results (Business Wire)
02:06PM	7 Ignored Tech Stocks That Deserve Their Share of the Spotlight (InvestorPlace)
Apr-26-24 10:52AM	Identiv Initiates 'Multiple' Legal Proceedings Against Tageos (MT Newswires)
07:00AM	Identiv Sets First Quarter 2024 Earnings Call for Wednesday, May 8, 2024 at 5:00 PM EDT (Business Wire)
Apr-15-24 04:45PM	Identiv Welcomes Kirsten Newquist as President, IoT Solutions (Business Wire)

INVE Technologies, Inc. engages in the provision of physical security and secure identification solutions. Its products include physical access control and video, logical access control, credentials, and RFID inlays and tags. The firm serves the government, healthcare, airports and aviation, and education industries. It operates through the Internet of Things (IoT) Business segment. The IoT Business segment includes development, manufacturing, and supply of specialty IoT solutions tailored for healthcare, logistics, smart packaging industries and other high-value end markets. The company was founded in 1990 and is headquartered in Santa Ana, CA.

VPMr. Edward Kirnbauer C.P.A.

Interim Chief Executive OfficerMr. James Joseph Greenwell

Vice President of OperationsMr. Boon Yong Koh

Senior Vice President of SalesMs. Kim Macaulay

Vice President of Human Resources & Talent AcquisitionMs. Tanya Freedland

Open in Screener

BNED

Barnes & Noble Education Inc

11.71

Oct 02 • 3:59 PM ET +0.03 (0.26%)

11.71

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Consumer Cyclical Specialty Retail USA Small NYSE

BNED Barnes & Noble Education Inc daily Stock Chart

Peers: BBW BBWI BBY AEO BURL GAP URBN CHGG LRN DUOL

| Held by: VTI AVUV IWM VXF MGMT IWN VTWO BSVO SFLO IWC

Index	RUT
Market Cap	405.93M
Enterprise Value	657.59M
Income	22.17M
Sales	1.72B
Book/sh	8.03
Cash/sh	0.62
Dividend Est.	-
Dividend TTM	0.08 (0.68%)
Dividend Ex-Date	Oct 14, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3613
IPO	Jul 23, 2015

P/E	18.25
Forward P/E	-
PEG	-
P/S	0.24
P/B	1.46
P/C	18.84
P/FCF	8.32
EV/EBITDA	8.24
EV/Sales	0.38
Quick Ratio	0.62
Current Ratio	1.66
Debt/Eq	0.98
LT Debt/Eq	0.74
Option/Short	Yes / Yes

EPS (ttm)	0.64
EPS next Y	-
EPS next Q	0.86
EPS this Y	47.12%
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	3.58% 3.64%
EPS Y/Y TTM	-26.43%
Sales Y/Y TTM	5.03%
EPS Q/Q	30.29%
Sales Q/Q	0.85%
Earnings	Sep 08 AMC
EPS/Sales Surpr.	21.63% -5.24%

Insider Own	50.57%
Insider Trans	-0.64%
Inst Own	51.21%
Inst Trans	6.74%
ROA	2.47%
ROE	8.29%
ROIC	4.58%
Gross Margin	19.57%
Oper. Margin	2.80%
Profit Margin	1.29%
SMA20	4.29%
SMA50	-1.64%
SMA200	13.35%
Trades

Shs Outstand	34.69M
Shs Float	17.14M
Short Float	9.33%
Short Ratio	5.53
Short Interest	1.60M
52W High	14.75 -20.61%
52W Low	5.90 98.47%
Volatility	2.42% 3.99%
ATR (14)	0.43
RSI (14)	54.35
Beta	1.47
Rel Volume	0.39
Avg Volume	288.98K
Volume	112,400

Perf Week	3.35%
Perf Month	-3.38%
Perf Quarter	2.09%
Perf Half Y	30.11%
Perf YTD	27.42%
Perf Year	19.49%
Perf 3Y	-88.85%
Perf 5Y	-98.85%
Perf 10Y	-98.78%
Recom	1.00
Target Price	17.25
Prev Close	11.68
Price	11.71
Change %	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-26-26	Upgrade	Needham	Hold → Buy	$16
Jun-10-26	Initiated	Northland Capital	Outperform	$17
Mar-10-21	Reiterated	Needham	Buy	$5 → $9
Sep-04-20	Upgrade	Craig Hallum	Hold → Buy	$2.50 → $4
Mar-16-20	Downgrade	Craig Hallum	Buy → Hold
Sep-17-19	Downgrade	Sidoti	Buy → Neutral	$4
Jun-26-19	Upgrade	Sidoti	Neutral → Buy
Apr-08-19	Initiated	Needham	Buy	$7
Jan-22-19	Upgrade	Sidoti	Neutral → Buy
Oct-11-16	Initiated	BWS Financial	Strong Buy	$14
May-09-16	Initiated	Sidoti	Neutral
Oct-08-15	Initiated	Cantor Fitzgerald	Hold

Show Previous Ratings

Sep-24-26 04:10PM	Barnes & Noble Education Announces Quarterly Cash Dividend (GlobeNewswire)
Sep-08-26 04:10PM	Barnes & Noble Education: Fiscal Q1 Earnings Snapshot (Associated Press) -11.59%
04:05PM	Barnes & Noble Education Reports Fiscal 2027 First Quarter Financial Results (GlobeNewswire)
Aug-18-26 08:15AM	Barnes & Noble College First Day Complete Expands to 263 Campuses Representing More Than 1.43 Million Students (GlobeNewswire)
Jul-28-26 08:00AM	Covista Names Emily C. Chiu and Leslie Storms to its Board of Directors (Business Wire)
04:20PM	Loading…
Jul-09-26 04:20PM	Barnes & Noble Education: Fiscal Q4 Earnings Snapshot (Associated Press) +13.05%
04:05PM	Barnes & Noble Education Reports Full-Year Fiscal 2026 Financial Results (GlobeNewswire)
Jun-26-26 09:31AM	Robinhood initiation, Nike downgrade among today's top calls on Wall Street (The Fly)
Jun-25-26 08:55AM	NYSE Content Update: Doncasters Raises $919 Million Ahead of NYSE Trading Debut (PR Newswire) +20.13%
Jun-24-26 04:05PM	Barnes & Noble Education Announces Preliminary Full-Year Fiscal 2026 Unaudited Financial Results (GlobeNewswire)
May-18-26 08:30AM	Barnes & Noble College Launches Enhanced Gift Card Program to Elevate the Campus Store Experience (GlobeNewswire)
Apr-23-26 08:30AM	Barnes & Noble Education to Host Investor Day on June 25, 2026 (GlobeNewswire)
Mar-10-26 04:36PM	Barnes & Noble Education: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Barnes & Noble Education Reports Fiscal Third Quarter 2026 Financial Results (GlobeNewswire)
Jan-20-26 09:21AM	Barnes & Noble Education: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	Loading…
08:00AM	Barnes & Noble Education Reports First Half Fiscal 2026 Results and Files Related Quarterly Reports (GlobeNewswire)
Jan-06-26 08:35AM	Barnes & Noble College Announces New Partnership with the University of California, Berkeley to Modernize Retail Operations and Support the Campus's Highest Priority Goals (GlobeNewswire)
Dec-23-25 08:00AM	Barnes & Noble Education Files "Super 10-K", Reporting Full-Year Fiscal 2025 Financial Results, and Restated Financial Results for Prior Periods (GlobeNewswire) +12.10%
Nov-25-25 08:30AM	Barnes & Noble Education Announces Preliminary Full-Year Fiscal 2025 and Year-to-Date Fiscal 2026 Unaudited Financial Results (GlobeNewswire) +36.32%
Sep-30-25 08:31AM	Barnes & Noble College Launches Campus to Career, a NEW Offering to Help Students Build Real-World Skills to Enter the Workforce (GlobeNewswire)
Sep-18-25 08:31AM	Barnes & Noble College Introduces Room Service - An Innovative Dorm Shopping and Delivery Service (GlobeNewswire)
Sep-03-25 08:00AM	GameSquare and Barnes & Noble College Partner To Create New Collegiate Gaming Tournaments and Programming (PR Newswire) -5.35%
Aug-08-25 04:20PM	Barnes & Noble Education Receives NYSE Notice Regarding Delayed 10-K Filing (GlobeNewswire) -6.21%
Jun-09-25 11:39AM	Barnes & Noble Education, Inc. (BNED): A Bear Case Theory (Insider Monkey)
May-12-25 08:32AM	Barnes & Noble Education Announces Surge in New Campus Store Partnerships (GlobeNewswire)
Mar-23-25 03:00AM	Retail Stocks See Big Buys From Large Investors (Barrons.com)
Mar-21-25 09:44PM	Immersion: Cheap But Lacking Catalysts - Hold (SeekingAlpha) +8.13%
Mar-18-25 03:09PM	Barnes & Noble Education, Inc. (BNED): A Bull Case Theory (Insider Monkey)
Mar-10-25 05:37PM	Barnes & Noble Education: Fiscal Q3 Earnings Snapshot (Associated Press Finance) -9.64%
04:15PM	Barnes & Noble Education Reports Third Quarter Fiscal Year 2025 Financial Results (GlobeNewswire)
04:05PM	Loading…
Mar-06-25 04:05PM	Barnes & Noble Education Strengthens Leadership Team with the Appointment of Christopher Neumann as General Counsel & Corporate Secretary and Gary Luster as Chief Accounting Officer (GlobeNewswire) +5.65%
Dec-09-24 07:01PM	Immersion Corporation (IMMR): A Bull Case Theory (Insider Monkey) +9.62%
01:02PM	Barnes & Noble Education Posts Q2 Profit as First Day Revenue Grows 18%; Shares Surge (GuruFocus.com)
09:27AM	Barnes and Noble Education Reports Second Quarter Fiscal Year 2025 Financial Results (GlobeNewswire)
09:27AM	Barnes & Noble Education Reports Second Quarter Fiscal Year 2025 Financial Results (GlobeNewswire)
09:23AM	Barnes & Noble Education: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
Nov-19-24 08:32AM	Barnes & Noble Education Continues its Strong Expansion of First Day Affordable Access Programs (GlobeNewswire)
Nov-14-24 08:32AM	North Carolina A&T Returns to Barnes & Noble College to Manage its Campus Bookstore (GlobeNewswire)
Nov-12-24 08:30AM	Barnes & Noble College Announces Strategic Partnership with Syracuse University (GlobeNewswire) -7.52%
Nov-07-24 05:00PM	Barnes & Noble Education Reports Second Quarter Preliminary Fiscal Year 2025 Unaudited Financial Results (GlobeNewswire) +29.41%
Sep-10-24 04:41PM	Barnes & Noble Education: Fiscal Q1 Earnings Snapshot (Associated Press Finance) -5.09%
04:30PM	Barnes & Noble Education Reports First Quarter Fiscal Year 2025 Financial Results (GlobeNewswire)
Aug-31-24 08:18PM	Immersion Corporation (IMMR): A Risky AR Investment Amidst Short Sellers' Skepticism (Insider Monkey)
Jul-29-24 07:47AM	1 Main Capitals New Position: Barnes & Noble Education (BNED) (Insider Monkey)
Jul-17-24 08:32AM	Barnes & Noble College Unveils Premium and Expanded Dorm Essentials Collection for Back-to-School (Business Wire)
Jul-09-24 07:30AM	7 Doomed Stocks on a One-Way Trip to Penny Stock Territory (InvestorPlace)
Jul-01-24 10:52PM	BNED Stock Earnings: Barnes & Noble Education Beats EPS, Misses Revenue for Q4 2024 (InvestorPlace) +11.27%
04:30PM	Barnes & Noble Education Reports Fiscal Year 2024 Financial Results (Business Wire)
Jun-17-24 01:05PM	Virgin Galactics Stock Split Gave Its Price a Boost. This Will Bring It Back to Earth. (Barrons.com) -6.59%
Jun-12-24 05:15PM	Barnes & Noble Education Stock Sinks After Reverse Split (Barrons.com) -25.87% +33.33%
07:34AM	Barnes & Noble Education Announces Jonathan Shar as New Chief Executive Officer (Business Wire)
Jun-11-24 07:30AM	Barnes & Noble Education Successfully Completes Milestone Transactions to Significantly Strengthen Balance Sheet and Advance Industry Leading Services for Institutions and Students (Business Wire) -29.63%
Jun-06-24 04:07PM	Barnes & Noble Education Announces Final Results of Rights Offering (Business Wire) -46.63%
Jun-05-24 04:30PM	Barnes & Noble Education Shareholders Approve Milestone Equity and Refinancing Transactions to Significantly Strengthen Balance Sheet and Advance Industry Leading Services for Institutions and Students (Business Wire) -20.65%
May-29-24 07:32AM	New Barnes & Noble College Research Reveals Students' Evolving Attitudes Towards Collegiate Retail (Business Wire) +15.56%
May-24-24 07:16AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace) -26.60%
May-23-24 05:10PM	Barnes & Noble Education Announces Preliminary Fiscal Year 2024 Results (Business Wire) -30.07%
May-22-24 12:34PM	Barnes & Noble Education (BNED) Stock Pops 73% in Second Day of Rally (InvestorPlace) +109.22%
07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
May-21-24 04:27PM	What Is Going on With Barnes & Noble Education (BNED) Stock Today? (InvestorPlace) +74.23%
May-20-24 11:27AM	S&P 500 Forecast 2025: Morgan Stanley Analyst Changes Tune to Bullish (InvestorPlace) -31.11%
10:46AM	Why Is Barnes & Noble (BNED) Stock Down 16% Today? (InvestorPlace)
07:36AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)
May-15-24 08:00AM	Barnes & Noble Education Announces Effectiveness of Registration Statement Relating to $45 Million Rights Offering for Common Stock and Commencement of Rights Offering (Business Wire)
May-13-24 08:20AM	Top Premarket Decliners (MT Newswires) -36.28%
Apr-16-24 09:22AM	Barnes & Noble Education Announces Milestone Transactions to Significantly Strengthen Balance Sheet and Advance Industry Leading Services for Institutions and Students (Business Wire) -64.29%
09:22AM	Barnes & Noble Education Adopts Short-Term Stockholder Rights Plan (Business Wire)
Apr-04-24 01:44PM	Amazon history: Beyond the Ticker (Yahoo Finance Video) +11.90%
Mar-13-24 05:07AM	Barnes & Noble Education: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
Mar-12-24 08:02PM	Barnes & Noble Education Reports Third Quarter Fiscal Year 2024 Financial Results (Business Wire) -18.55%
Mar-07-24 09:00AM	Barnes & Noble Education to Reschedule Its Third Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Mar-01-24 05:00PM	Barnes & Noble Education Receives Continued Listing Standard Notice From NYSE (Business Wire) -6.57%
Feb-29-24 04:33PM	Barnes & Noble Education Announces Fiscal Year 2024 Third Quarter Earnings Release Date and Conference Call Webcast (Business Wire) +9.66%
Dec-24-23 05:48PM	11 Popular Penny Stocks on Robinhood (Insider Monkey)
Dec-08-23 08:54AM	Barnes & Noble Education, Inc. (NYSE:BNED) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 05:48AM	Q2 2024 Barnes & Noble Education Inc Earnings Call (Thomson Reuters StreetEvents) +20.95%
Dec-06-23 04:06PM	Barnes & Noble Education: Fiscal Q2 Earnings Snapshot (Associated Press Finance) -8.70%
04:01PM	Barnes & Noble Education Reports Second Quarter Fiscal Year 2024 Financial Results (Business Wire)
Dec-05-23 04:44PM	Barnes & Noble Education Announces It Is Adjusting the Time of Its Second Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Nov-22-23 07:02AM	Barnes & Noble Education Announces Fiscal Year 2024 Second Quarter Earnings Release Date and Conference Call Webcast (Business Wire)
Sep-08-23 08:16AM	Barnes & Noble Education, Inc. (NYSE:BNED) Q1 2024 Earnings Call Transcript (Insider Monkey)
Sep-06-23 10:14PM	Q1 2024 Barnes & Noble Education Inc Earnings Call (Thomson Reuters StreetEvents)
07:09AM	Barnes & Noble Education: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:01AM	Barnes & Noble Education Names Kevin F. Watson as Executive Vice President and Chief Financial Officer (Business Wire)
07:00AM	Barnes & Noble Education Reports First Quarter Fiscal Year 2024 Financial Results (Business Wire)
Aug-30-23 07:01AM	Barnes & Noble Education Announces Fiscal Year 2024 First Quarter Earnings Release Date and Conference Call Webcast (Business Wire)
Aug-29-23 08:04AM	Barnes & Noble Education and Sonoma State University Launch Seawolf Bundle, a First Day® Complete Program, to Enhance Student Outcomes (Business Wire) +10.48%
Aug-14-23 02:17AM	Will Barnes & Noble Education (BNED) be a Stronger Business in the Future? (Insider Monkey)
Aug-06-23 08:19AM	Barnes & Noble Education, Inc. (NYSE:BNED) Q4 2023 Earnings Call Transcript (Insider Monkey)
Aug-04-23 07:19AM	Barnes & Noble Education: Fiscal Q4 Earnings Snapshot (AP Finance)
07:00AM	Barnes & Noble Education Reports Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Aug-01-23 04:16PM	Barnes & Noble Education Announces Fiscal 2023 Year-End Earnings Release Date and Conference Call Webcast (Business Wire)
Jul-28-23 05:31PM	Barnes & Noble Education Enters Agreement with Key Financial Stakeholders and Strategic Partners to Strengthen Financial Position and Support Growth Initiatives (Business Wire) +17.60%
Jul-08-23 08:13AM	Investors in Barnes & Noble Education (NYSE:BNED) from five years ago are still down 63%, even after 62% gain this past week (Simply Wall St.)
Jul-07-23 08:38AM	Why Barnes & Noble Education Stock Was a Raging Success This Week (Motley Fool)
Jul-06-23 08:30AM	New Study Highlights the Positive Impact on Student Outcomes of Barnes & Noble Educations First Day® Complete Equitable Access Program; Results Driving Rapid Growth of the Model across Colleges and Universities (Business Wire) +25.61%
Jul-03-23 12:13PM	33 Best Selling Books of 2023 (Insider Monkey) +28.57%
Jun-21-23 08:33AM	Barnes & Noble College Partners with Premier Wellness Brands and Products to Curate Collection of Health & Wellness Solutions (Business Wire)
May-31-23 04:04PM	Learneo Advances Platform Strategy with Second Acquisition this Year (PR Newswire) -12.95%
04:03PM	Barnes & Noble Education Announces the Sale of Its DSS Segment and Provides Certain Preliminary Fiscal Year 2023 Results (Business Wire)

Barnes and Noble Education, Inc. engages in the management and operation of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. It offers academic and college retail solutions. The company was founded by Leonard S. Riggio in 1965 and is headquartered in Florham Park, NJ.

MBAJonathan Shar

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Luster Gary	SVP, Chief Accounting Officer	Sep 23 '26	Sale	11.20	2,267	25,390	29,667	Sep 25 04:32 PM
SHAR JONATHAN	CEO	Sep 22 '26	Sale	11.04	30,000	331,200	325,285	Sep 24 04:08 PM
Luster Gary	Officer	Sep 23 '26	Proposed Sale	11.20	2,267	25,390		Sep 23 04:38 PM
SHAR JONATHAN	Officer	Sep 22 '26	Proposed Sale	11.04	30,000	331,296		Sep 22 04:23 PM
Snagusky Jason	CFO	Jul 17 '26	Sale	12.64	5,000	63,200	71,762	Jul 21 11:45 AM
Snagusky Jason	Officer	Jul 17 '26	Proposed Sale	12.64	5,000	63,220		Jul 17 02:50 PM
Snagusky Jason	CFO	Jul 10 '26	Sale	11.61	2,237	25,972	76,762	Jul 14 01:38 PM
Neumann Christopher	EVP General Counsel, Secretary	Jul 10 '26	Sale	11.61	2,785	32,334	81,715	Jul 14 01:37 PM
Luster Gary	SVP, Chief Accounting Officer	Jul 10 '26	Sale	11.61	1,066	12,376	31,934	Jul 14 01:36 PM
Neumann Christopher	Officer	Jul 10 '26	Proposed Sale	11.61	2,785	32,326		Jul 10 03:13 PM
Snagusky Jason	Officer	Jul 10 '26	Proposed Sale	11.61	2,237	25,966		Jul 10 03:13 PM
Luster Gary	Officer	Jul 10 '26	Proposed Sale	11.61	1,066	12,373		Jul 10 03:12 PM
Snagusky Jason	CFO	Jul 02 '26	Sale	12.50	2,210	27,618	78,999	Jul 07 02:27 PM
SHAR JONATHAN	CEO	Jul 01 '26	Sale	12.83	67,896	871,106	294,940	Jul 06 04:11 PM
Snagusky Jason	Officer	Jul 02 '26	Proposed Sale	12.50	2,210	27,621		Jul 02 05:00 PM
SHAR JONATHAN	Officer	Jul 01 '26	Proposed Sale	12.83	67,896	871,106		Jul 01 04:40 PM
SHAR JONATHAN	CEO	Mar 13 '26	Sale	8.11	81	657	362,836	Mar 17 02:22 PM
Snagusky Jason	CFO	Mar 13 '26	Sale	8.11	17	138	81,209	Mar 17 02:22 PM
SHAR JONATHAN	Officer	Mar 13 '26	Proposed Sale	8.11	81	657		Mar 13 03:31 PM
Snagusky Jason	Officer	Mar 13 '26	Proposed Sale	8.11	17	138		Mar 13 03:14 PM

Open in Screener

FTNT

Fortinet Inc

180.95

Oct 02 • 3:59 PM ET +2.23 (1.25%)

181.12

Aftermarket • 7:59 PM ET +0.17 (0.09%)

Technology Software - Infrastructure USA Large NASD

Peers: PANW CRWD NET ZS OKTA S AKAM RBRK TENB VRNS

| Held by: VTI VOO QQQ IVV CIBR SPY VUG VO XLK VGT

Index	NDX, S&P 500
Market Cap	132.77B
Enterprise Value	129.19B
Income	2.12B
Sales	7.53B
Book/sh	2.11
Cash/sh	5.55
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	15109
IPO	Nov 18, 2009

P/E	63.76
Forward P/E	47.93
PEG	3.06
P/S	17.64
P/B	85.58
P/C	32.62
P/FCF	42.59
EV/EBITDA	49.77
EV/Sales	17.16
Quick Ratio	1.19
Current Ratio	1.28
Debt/Eq	0.32
LT Debt/Eq	0.32
Option/Short	Yes / Yes

EPS (ttm)	2.84
EPS next Y	3.78
EPS next Q	0.86
EPS this Y	24.99%
EPS next Y	9.43%
EPS next 5Y	15.64%
EPS past 3/5Y	31.56% 32.99%
Sales past 3/5Y	15.46% 21.25%
EPS Y/Y TTM	12.93%
Sales Y/Y TTM	18.77%
EPS Q/Q	43.86%
Sales Q/Q	25.64%
Earnings	Oct 28 AMC
EPS/Sales Surpr.	20.58% 8.44%

Insider Own	17.20%
Insider Trans	-0.43%
Inst Own	72.16%
Inst Trans	-0.90%
ROA	19.73%
ROE	117.44%
ROIC	103.55%
Gross Margin	80.20%
Oper. Margin	32.37%
Profit Margin	28.17%
SMA20	6.01%
SMA50	10.57%
SMA200	52.60%
Trades

Shs Outstand	733.60M
Shs Float	607.52M
Short Float	2.26%
Short Ratio	2.92
Short Interest	13.72M
52W High	181.37 -0.23%
52W Low	73.55 146.02%
Volatility	2.92% 3.54%
ATR (14)	6.31
RSI (14)	64.18
Beta	1.01
Rel Volume	0.73
Avg Volume	4.70M
Volume	3,412,775

Perf Week	4.32%
Perf Month	17.09%
Perf Quarter	11.46%
Perf Half Y	119.25%
Perf YTD	127.87%
Perf Year	109.70%
Perf 3Y	208.63%
Perf 5Y	203.61%
Perf 10Y	2349.91%
Recom	2.89
Target Price	168.18
Prev Close	178.72
Price	180.95
Change %	1.25%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-11-26	Downgrade	Wedbush	Outperform → Neutral	$155
Jul-30-26	Reiterated	BMO Capital Markets	Market Perform	$170 → $185
Jul-21-26	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$133
Jun-30-26	Downgrade	HSBC Securities	Hold → Reduce	$102
May-19-26	Downgrade	DZ Bank	Buy → Hold	$125
May-07-26	Upgrade	BTIG Research	Neutral → Buy	$125
May-07-26	Reiterated	BMO Capital Markets	Market Perform	$100 → $117
May-04-26	Reiterated	BMO Capital Markets	Market Perform	$95 → $100
Apr-27-26	Upgrade	Arete	Neutral → Buy	$104
Mar-03-26	Initiated	Wells Fargo	Underweight	$64
Feb-09-26	Reiterated	BMO Capital Markets	Market Perform	$90 → $95
Feb-02-26	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$85
Jan-29-26	Upgrade	Rosenblatt	Neutral → Buy	$100
Jan-23-26	Upgrade	TD Cowen	Hold → Buy	$100
Dec-17-25	Downgrade	JP Morgan	Neutral → Underweight	$75
Nov-12-25	Downgrade	Daiwa Securities	Outperform → Neutral	$86
Sep-02-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$67
Aug-14-25	Downgrade	Erste Group	Buy → Hold
Aug-08-25	Upgrade	DZ Bank	Hold → Buy	$85
Aug-07-25	Reiterated	BMO Capital Markets	Market Perform	$110 → $90

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Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in November 2000 and is headquartered in Sunnyvale, CA.

Co-FounderMr. Ken Xie

Co-FounderMr. Michael Xie

Chief Accounting OfficerMs. Christiane Ohlgart

Chief Operating OfficerMr. John Whittle J.D.

Vice President of Investor RelationsMr. Anthony Luscri

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STAVRIDIS JAMES G.	Director	Sep 30 '26	Option Exercise	0.00	459	0	17,648	Oct 01 07:59 PM
GOLDMAN KENNETH A	Director	Sep 30 '26	Option Exercise	0.00	459	0	23,928	Oct 01 07:57 PM
Hu Jean X.	Director	Sep 30 '26	Option Exercise	0.00	459	0	39,508	Oct 01 07:56 PM
Kan Derek T.	Director	Sep 30 '26	Option Exercise	0.00	459	0	459	Oct 01 07:55 PM
Napolitano Janet	Director	Sep 30 '26	Option Exercise	0.00	459	0	4,733	Oct 01 07:53 PM
Hsieh Ming	Director	Sep 30 '26	Option Exercise	0.00	459	0	10,056	Oct 01 07:44 PM
Sim Judith	Director	Sep 30 '26	Option Exercise	0.00	459	0	130,001	Oct 01 07:17 PM
Ohlgart Christiane	Chief Financial Officer	Sep 24 '26	Sale	180.00	48	8,640	10,345	Sep 25 04:18 PM
Margrit Christiane Ohlgart	Officer	Sep 24 '26	Proposed Sale	178.74	48	8,580		Sep 24 04:41 PM
Whittle John	CHIEF OPERATING OFFICER	Sep 14 '26	Option Exercise	62.11	53,865	3,345,555	150,852	Sep 16 04:22 PM
Whittle John	CHIEF OPERATING OFFICER	Sep 15 '26	Option Exercise	62.11	2,835	176,082	99,822	Sep 16 04:22 PM
Whittle John	CHIEF OPERATING OFFICER	Sep 14 '26	Sale	165.44	53,865	8,911,430	96,987	Sep 16 04:22 PM
Whittle John	CHIEF OPERATING OFFICER	Sep 15 '26	Sale	168.74	2,835	478,378	96,987	Sep 16 04:22 PM
JOHN WHITTLE	Officer	Sep 14 '26	Proposed Sale	156.07	56,700	8,849,169		Sep 14 04:47 PM
Whittle John	CHIEF OPERATING OFFICER	Aug 01 '26	Option Exercise	0.00	4,573	0	99,297	Aug 04 05:16 PM
Xie Michael	VP, ENGINEERING & CTO	Aug 01 '26	Option Exercise	0.00	6,306	0	9,924,666	Aug 04 05:15 PM
Xie Michael	VP, ENGINEERING & CTO	Aug 03 '26	Sale	162.63	3,121	507,574	9,918,360	Aug 04 05:15 PM
Xie Ken	PRESIDENT & CEO	Aug 03 '26	Option Exercise	22.90	155,000	3,549,500	53,133,854	Aug 04 05:13 PM
Xie Ken	PRESIDENT & CEO	Aug 01 '26	Option Exercise	0.00	13,093	0	52,985,465	Aug 04 05:13 PM
Xie Ken	PRESIDENT & CEO	Aug 03 '26	Sale	162.66	161,482	26,266,878	52,972,372	Aug 04 05:13 PM
Ohlgart Christiane	Chief Financial Officer	Aug 01 '26	Option Exercise	0.00	1,634	0	11,361	Aug 04 05:12 PM
Ohlgart Christiane	Chief Financial Officer	Aug 04 '26	Sale	164.59	387	63,696	10,393	Aug 04 05:12 PM
Margrit Christiane Ohlgart	Officer	Aug 04 '26	Proposed Sale	163.21	387	63,162		Aug 04 04:30 PM
KEN QING XIE	Director	Aug 03 '26	Proposed Sale	161.95	161,482	26,152,010		Aug 03 04:37 PM
MICHAEL XIE	Director	Aug 03 '26	Proposed Sale	161.95	3,121	505,446		Aug 03 04:20 PM
Hsieh Ming	Director	Jun 11 '26	Option Exercise	0.00	650	0	9,597	Jun 12 05:42 PM
Napolitano Janet	Director	Jun 11 '26	Option Exercise	0.00	650	0	4,274	Jun 12 05:40 PM
Sim Judith	Director	Jun 11 '26	Option Exercise	0.00	650	0	129,542	Jun 12 05:39 PM
STAVRIDIS JAMES G.	Director	Jun 11 '26	Option Exercise	0.00	650	0	17,189	Jun 12 05:37 PM
Hu Jean X.	Director	Jun 11 '26	Option Exercise	0.00	650	0	39,049	Jun 12 05:35 PM
GOLDMAN KENNETH A	Director	Jun 11 '26	Option Exercise	0.00	650	0	23,469	Jun 12 05:33 PM
Xie Ken	PRESIDENT & CEO	Jun 02 '26	Option Exercise	22.90	155,000	3,549,500	53,133,004	Jun 03 06:39 PM
Xie Ken	PRESIDENT & CEO	Jun 02 '26	Sale	145.58	160,632	23,385,059	52,972,372	Jun 03 06:39 PM
Xie Michael	VP, ENGINEERING & CTO	Jun 03 '26	Sale	146.44	3,907	572,144	9,923,610	Jun 03 06:38 PM
MICHAEL XIE	Director	Jun 03 '26	Proposed Sale	148.86	3,907	581,596		Jun 03 04:29 PM
KEN QING XIE	Director	Jun 02 '26	Proposed Sale	147.14	160,632	23,635,392		Jun 02 04:33 PM
Whittle John	CHIEF OPERATING OFFICER	May 21 '26	Option Exercise	29.90	146,015	4,365,769	240,739	May 22 04:03 PM
Whittle John	CHIEF OPERATING OFFICER	May 21 '26	Sale	128.41	146,015	18,749,948	94,724	May 22 04:03 PM
JOHN WHITTLE	Officer	May 21 '26	Proposed Sale	130.00	146,015	18,981,950		May 21 04:31 PM
Ohlgart Christiane	Chief Financial Officer	May 20 '26	Sale	130.00	238	30,940	8,824	May 20 06:19 PM
Margrit Christiane Ohlgart	Officer	May 20 '26	Proposed Sale	127.64	238	30,378		May 20 04:42 PM
Ohlgart Christiane	Chief Financial Officer	May 14 '26	Sale	120.00	756	90,720	9,062	May 15 05:53 PM
Margrit Christiane Ohlgart	Officer	May 14 '26	Proposed Sale	117.69	756	88,974		May 14 04:28 PM
Ohlgart Christiane	Chief Financial Officer	May 11 '26	Sale	115.00	238	27,370	9,818	May 13 04:04 PM
MARGRIT CHRISTIANE OHLGART	Officer	May 11 '26	Proposed Sale	114.07	238	27,149		May 11 04:40 PM
Ohlgart Christiane	Chief Financial Officer	May 07 '26	Sale	110.00	756	83,160	10,056	May 08 06:35 PM
MARGRIT CHRISTIANE OHLGART	Officer	May 07 '26	Proposed Sale	89.95	756	68,002		May 07 04:19 PM
Whittle John	CHIEF OPERATING OFFICER	May 01 '26	Option Exercise	0.00	4,572	0	97,033	May 05 05:30 PM
Xie Michael	VP, ENGINEERING & CTO	May 01 '26	Option Exercise	0.00	6,305	0	9,933,179	May 05 05:29 PM
Xie Michael	VP, ENGINEERING & CTO	May 04 '26	Sale	88.89	2,478	220,281	9,927,517	May 05 05:29 PM
Xie Ken	PRESIDENT & CEO	May 01 '26	Option Exercise	0.00	13,092	0	52,989,970	May 05 05:27 PM
Xie Ken	PRESIDENT & CEO	May 04 '26	Sale	88.90	5,355	476,035	52,978,004	May 05 05:27 PM
Ohlgart Christiane	Chief Financial Officer	May 01 '26	Option Exercise	0.00	4,903	0	13,150	May 05 05:25 PM
Ohlgart Christiane	Chief Financial Officer	May 05 '26	Sale	89.70	596	53,461	10,812	May 05 05:25 PM
MARGRIT CHRISTIANE OHLGART	Officer	May 05 '26	Proposed Sale	89.24	596	53,187		May 05 04:35 PM
KEN QING XIE	Director	May 04 '26	Proposed Sale	86.29	5,355	462,083		May 04 04:28 PM
MICHAEL XIE	Director	May 04 '26	Proposed Sale	86.29	2,478	213,827		May 04 04:27 PM
Sim Judith	Director	Mar 31 '26	Option Exercise	0.00	649	0	128,892	Apr 01 06:47 PM
GOLDMAN KENNETH A	Director	Mar 31 '26	Option Exercise	0.00	649	0	22,819	Apr 01 06:45 PM
Napolitano Janet	Director	Mar 31 '26	Option Exercise	0.00	649	0	3,624	Apr 01 06:43 PM
Hu Jean X.	Director	Mar 31 '26	Option Exercise	0.00	649	0	38,399	Apr 01 06:42 PM
Hsieh Ming	Director	Mar 31 '26	Option Exercise	0.00	649	0	8,952	Apr 01 06:40 PM
STAVRIDIS JAMES G.	Director	Mar 31 '26	Option Exercise	0.00	649	0	16,539	Apr 01 06:39 PM
Whittle John	CHIEF OPERATING OFFICER	Feb 01 '26	Option Exercise	0.00	29,132	0	105,412	Feb 03 08:10 PM
Ohlgart Christiane	Chief Financial Officer	Feb 01 '26	Option Exercise	0.00	3,285	0	10,009	Feb 03 08:09 PM
Ohlgart Christiane	Chief Financial Officer	Feb 03 '26	Sale	80.73	507	40,930	8,247	Feb 03 08:09 PM
Xie Ken	PRESIDENT & CEO	Feb 02 '26	Option Exercise	16.90	134,880	2,279,202	51,572,122	Feb 03 08:07 PM
Xie Ken	PRESIDENT & CEO	Feb 01 '26	Option Exercise	0.00	88,048	0	51,479,927	Feb 03 08:07 PM
Xie Ken	PRESIDENT & CEO	Feb 02 '26	Sale	81.42	175,737	14,308,447	51,396,385	Feb 03 08:07 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 02 '26	Option Exercise	16.90	324,285	5,479,768	10,553,388	Feb 03 08:06 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 01 '26	Option Exercise	0.00	41,060	0	10,248,078	Feb 03 08:06 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 02 '26	Sale	81.42	343,106	27,935,333	10,210,282	Feb 03 08:06 PM
MARGRIT CHRISTIANE OHLGART	Officer	Feb 03 '26	Proposed Sale	81.29	507	41,214		Feb 03 04:31 PM
KEN QING XIE	Director	Feb 02 '26	Proposed Sale	81.26	175,737	14,280,389		Feb 02 04:34 PM
MICHAEL XIE	Director	Feb 02 '26	Proposed Sale	81.26	343,106	27,880,794		Feb 02 04:33 PM
STAVRIDIS JAMES G.	Director	Dec 31 '25	Option Exercise	0.00	649	0	15,890	Dec 31 08:07 PM
Hsieh Ming	Director	Dec 31 '25	Option Exercise	0.00	649	0	61,385	Dec 31 08:05 PM
Napolitano Janet	Director	Dec 31 '25	Option Exercise	0.00	649	0	2,975	Dec 31 08:04 PM
Sim Judith	Director	Dec 31 '25	Option Exercise	0.00	649	0	128,243	Dec 31 08:03 PM
Hu Jean X.	Director	Dec 31 '25	Option Exercise	0.00	649	0	37,750	Dec 31 08:02 PM
GOLDMAN KENNETH A	Director	Dec 31 '25	Option Exercise	0.00	649	0	22,170	Dec 31 08:01 PM
Xie Ken	PRESIDENT & CEO	Nov 03 '25	Option Exercise	16.90	150,000	2,534,700	51,550,364	Nov 04 07:39 PM
Xie Ken	PRESIDENT & CEO	Nov 01 '25	Option Exercise	0.00	16,832	0	51,408,711	Nov 04 07:39 PM
Xie Ken	PRESIDENT & CEO	Nov 03 '25	Sale	86.51	158,485	13,710,381	51,391,879	Nov 04 07:39 PM
Ohlgart Christiane	Chief Financial Officer	Nov 01 '25	Option Exercise	0.00	685	0	7,078	Nov 04 07:38 PM
Ohlgart Christiane	Chief Financial Officer	Nov 04 '25	Sale	86.50	110	9,515	6,724	Nov 04 07:38 PM
Xie Michael	VP, ENGINEERING & CTO	Nov 01 '25	Option Exercise	0.00	7,035	0	10,499,053	Nov 04 07:37 PM
Xie Michael	VP, ENGINEERING & CTO	Nov 03 '25	Sale	86.53	3,546	306,825	10,492,018	Nov 04 07:37 PM
Whittle John	CHIEF OPERATING OFFICER	Nov 01 '25	Option Exercise	0.00	4,615	0	78,570	Nov 04 07:25 PM
MARGRIT CHRISTIANE OHLGART	Officer	Nov 04 '25	Proposed Sale	87.52	110	9,627		Nov 04 04:33 PM
MICHAEL XIE	Director	Nov 03 '25	Proposed Sale	86.43	3,546	306,481		Nov 03 04:32 PM
KEN QING XIE	Director	Nov 03 '25	Proposed Sale	86.43	158,485	13,697,859		Nov 03 04:32 PM

Open in Screener

MITK

Mitek Systems Inc

17.75

Oct 02 • 3:59 PM ET -0.20 (-1.11%)

17.85

Aftermarket • 7:30 PM ET +0.10 (0.56%)

Technology Software - Application USA Small NASD

MITK Mitek Systems Inc daily Stock Chart

Peers: RSKD RPD OKTA QLYS TENB CRWD FTNT NET PANW ZS

| Held by: VTI IWM VGT VXF IWO DFAT VTWO SCHA XSW PSC

Index	RUT
Market Cap	800.92M
Enterprise Value	752.88M
Income	22.54M
Sales	197.90M
Book/sh	5.55
Cash/sh	2.21
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	595
IPO	Nov 16, 1987

P/E	38.07
Forward P/E	15.04
PEG	1.05
P/S	4.05
P/B	3.20
P/C	8.03
P/FCF	16.48
EV/EBITDA	14.18
EV/Sales	3.80
Quick Ratio	2.74
Current Ratio	2.74
Debt/Eq	0.21
LT Debt/Eq	0.19
Option/Short	Yes / Yes

EPS (ttm)	0.47
EPS next Y	1.18
EPS next Q	0.17
EPS this Y	21.68%
EPS next Y	2.08%
EPS next 5Y	14.35%
EPS past 3/5Y	32.42% 0.40%
Sales past 3/5Y	7.46% 12.14%
EPS Y/Y TTM	47.69%
Sales Y/Y TTM	11.10%
EPS Q/Q	236.20%
Sales Q/Q	18.17%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	23.55% 6.34%

Insider Own	5.08%
Insider Trans	-7.04%
Inst Own	88.65%
Inst Trans	4.92%
ROA	5.53%
ROE	9.23%
ROIC	7.55%
Gross Margin	75.56%
Oper. Margin	18.06%
Profit Margin	11.39%
SMA20	1.37%
SMA50	-0.27%
SMA200	17.40%
Trades

Shs Outstand	45.11M
Shs Float	42.83M
Short Float	9.58%
Short Ratio	5.94
Short Interest	4.10M
52W High	21.05 -15.68%
52W Low	8.53 108.09%
Volatility	4.66% 4.20%
ATR (14)	0.82
RSI (14)	50.85
Beta	0.96
Rel Volume	0.91
Avg Volume	690.67K
Volume	626,446

Perf Week	0.51%
Perf Month	-1.17%
Perf Quarter	-10.67%
Perf Half Y	27.70%
Perf YTD	68.25%
Perf Year	81.31%
Perf 3Y	68.09%
Perf 5Y	-7.84%
Perf 10Y	114.11%
Recom	1.00
Target Price	23.62
Prev Close	17.95
Price	17.75
Change %	-1.11%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Upgrade	Jefferies	Hold → Buy	$15
Sep-04-24	Downgrade	Jefferies	Buy → Hold	$17 → $9.50
Dec-14-23	Initiated	Craig Hallum	Buy	$17
Oct-31-23	Resumed	Jefferies	Buy	$13
Oct-25-22	Resumed	Jefferies	Buy	$17 → $13
Aug-12-21	Initiated	H.C. Wainwright	Buy	$27
Apr-16-21	Initiated	Jefferies	Buy	$20
Jan-22-21	Initiated	Maxim Group	Buy	$25
May-01-20	Reiterated	The Benchmark Company	Buy	$9 → $12
Mar-25-20	Upgrade	National Securities	Neutral → Buy	$11
Nov-15-19	Downgrade	ROTH Capital	Buy → Neutral	$12.50 → $8
May-02-19	Reiterated	The Benchmark Company	Buy	$15 → $14
Nov-27-18	Upgrade	The Benchmark Company	Hold → Buy	$12
Aug-28-18	Downgrade	The Benchmark Company	Buy → Hold
Jul-24-17	Reiterated	The Benchmark Company	Buy	$10 → $12
Jul-12-16	Upgrade	Needham	Hold → Buy	$9.50
Mar-23-16	Reiterated	The Benchmark Company	Buy	$6.50 → $8
Jan-25-16	Initiated	Northland Capital	Outperform
Jan-08-16	Initiated	The Benchmark Company	Buy	$6.50
Jul-25-12	Resumed	Needham	Hold

Show Previous Ratings

Sep-02-26 04:15PM	Mitek Takes All Top 3 Image Category Spots in Prestigious Independent Face Liveness Detection Competition (Business Wire)
Aug-17-26 05:54PM	Mitek Appoints Aaron Seyler as Chief Revenue Officer (Business Wire)
Aug-07-26 01:05AM	Mitek Systems Inc (MITK) (Q3 2026) Earnings Call Highlights: Record SaaS Revenue and Check ... (GuruFocus.com) +9.99%
Aug-06-26 05:22PM	Mitek Systems: Fiscal Q3 Earnings Snapshot (Associated Press)
04:10PM	Mitek Reports Fiscal Third Quarter Revenue of $54.0 Million, Up 18% Year-Over-Year; Raises Full-Year Outlook (Business Wire)
05:00PM	Loading…
Jul-23-26 05:00PM	Mitek to Report Fiscal 2026 Third Quarter Financial Results on August 6, 2026 (Business Wire) -7.28% +6.03%
Jun-10-26 09:00AM	Mitek and Datos Insights Report Finds Synthetic Identity Fraud Is Emerging as the Defining Fraud Threat of 2026 (Business Wire)
May-15-26 05:36PM	Mitek Partners with FICO to Strengthen Enterprise Fraud Defense (IPO-Edge.com) +5.08%
May-13-26 08:15AM	Mitek Announces Strategic Partnership with Global Analytics Software Leader FICO to Strengthen Enterprise Fraud Defenses (Business Wire) -5.32%
May-08-26 08:30AM	Mitek Systems, Inc. Q2 2026 Earnings Call Summary (Moby)
May-07-26 05:19PM	Mitek Systems: Fiscal Q2 Earnings Snapshot (Associated Press)
04:05PM	Mitek Reports Record Fiscal 2026 Second Quarter Results; Raises Full-Year Outlook (Business Wire)
Apr-23-26 05:00PM	Mitek to Report Fiscal 2026 Second Quarter Financial Results on May 7, 2026 (Business Wire)
Apr-16-26 03:30AM	Mitek and Synectics Solutions Partner to Help UK Insurers Tackle Rising Digital Fraud While Expanding Fair Access to Insurance (Business Wire) -6.83%
Apr-14-26 01:15PM	Digital Identity Verification: Mitek Systems COO Garrett Gafke, Live at RSAC 2026 (Exec Edge)
08:30AM	Loading…
Mar-12-26 08:30AM	Mitek Now Integrates with Ping Identity's PingOne DaVinci to Deliver Identity Verification at Scale Across the Full Customer Journey (Business Wire)
Mar-06-26 12:15PM	1 Small-Cap Tech Stock That Looks Promising (Barchart)
Feb-28-26 07:30AM	These fintech stocks are loved by analysts and could bounce back in a big way (MarketWatch)
Feb-12-26 02:30AM	Mitek Strengthens Its Unassisted Video Verification Solution for the Spanish Market as AI-Driven Identity Fraud Accelerates (Business Wire)
Feb-09-26 09:15AM	Mitek Systems, Inc. (MITK) Soars to 52-Week High, Time to Cash Out? (Zacks)
Feb-06-26 12:03AM	Mitek Systems Inc (MITK) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) +20.47%
Feb-05-26 09:37PM	Mitek Systems Q1 Earnings Call Highlights (MarketBeat)
08:00PM	Mitek Systems (MITK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Mitek Systems (MITK) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:49PM	Mitek Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Fiscal 2026 First Quarter Results and Raises Full-Year Outlook (Business Wire)
Jan-26-26 09:40AM	Should Value Investors Buy Mitek Systems (MITK) Stock? (Zacks)
Jan-20-26 05:00PM	Mitek to Report Fiscal 2026 First Quarter Financial Results on February 5, 2026 (Business Wire)
Jan-12-26 08:05AM	Mitek Recognized as a Leader in Fraud and Identity Verification by Datos Insights (Business Wire)
Jan-08-26 09:40AM	Should Value Investors Buy Mitek Systems (MITK) Stock? (Zacks)
09:55AM	Loading…
Jan-05-26 09:55AM	Wall Street Analysts Think Mitek Systems (MITK) Could Surge 32.9%: Read This Before Placing a Bet (Zacks)
Dec-26-25 09:55AM	Mitek Systems (MITK)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Dec-16-25 09:55AM	Wall Street Analysts Believe Mitek Systems (MITK) Could Rally 34.72%: Here's is How to Trade (Zacks)
09:40AM	Are Investors Undervaluing Mitek Systems (MITK) Right Now? (Zacks)
Dec-15-25 09:38AM	Company News for Dec 15, 2025 (Zacks)
Dec-12-25 05:13PM	Why Mitek Stock Jumped Today (Motley Fool) +8.87%
12:00AM	Mitek Systems Inc (MITK) Q4 2025 Earnings Call Highlights: Strong SaaS Growth and Expanding ... (GuruFocus.com)
Dec-11-25 05:20PM	Mitek Systems (MITK) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:27PM	Mitek Systems: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Record Fiscal 2025 Revenue (Business Wire)
Dec-10-25 08:25AM	Photronics (PLAB) Tops Q4 Earnings and Revenue Estimates (Zacks)
Nov-24-25 08:38AM	Do Options Traders Know Something About Mitek Systems Stock We Don't? (Zacks)
Oct-13-25 07:31AM	More Industry Honors for Mitek Systems in Fight Against AI-Powered Fraud (Business Wire)
Sep-18-25 04:07PM	Are Options Traders Betting on a Big Move in Mitek Systems Stock? (Zacks)
Aug-20-25 01:17PM	Mitek Systems Wins Industry Award for Advanced Protection Against AI-Enabled Fraud, Deepfakes and Injection Attacks (Business Wire)
Aug-08-25 03:39AM	Mitek Systems Inc (MITK) Q3 2025 Earnings Call Highlights: Strong SaaS Growth and Operational ... (GuruFocus.com) +8.82%
Aug-07-25 07:30PM	Mitek Systems (MITK) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:50PM	Mitek Systems (MITK) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:49PM	Mitek Systems: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Fiscal 2025 Third Quarter Financial Results (Business Wire)
Jul-25-25 09:00AM	Mitek to Report Fiscal 2025 Third Quarter Financial Results on Aug. 7, 2025 (Business Wire)
Jul-08-25 09:27AM	RiskScout Announces Robust Integrated Fraud Functionality (PR Newswire)
Jun-30-25 06:45AM	Vicarious Surgical Announces Election of New Directors (Business Wire)
Jun-02-25 09:26AM	Is the Options Market Predicting a Spike in Mitek Systems Stock? (Zacks)
May-21-25 06:30AM	Mitek Announces Participation in Upcoming Investor Conferences (Business Wire)
May-09-25 03:45AM	Mitek Systems Inc (MITK) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic SaaS Growth (GuruFocus.com) +10.56%
May-08-25 07:00PM	Compared to Estimates, Mitek Systems (MITK) Q2 Earnings: A Look at Key Metrics (Zacks)
06:25PM	Mitek Systems (MITK) Q2 Earnings and Revenues Top Estimates (Zacks)
05:18PM	Mitek Systems: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Record Fiscal 2025 Second Quarter Financial Results (Business Wire)
May-07-25 05:35PM	Mitek Systems Q2 2025 Earnings Preview (Seeking Alpha)
Apr-30-25 11:04PM	Is Mitek Systems, Inc. (MITK) the Best Cybersecurity Stock to Invest in Under $20? (Insider Monkey)
Apr-28-25 08:00AM	Mitek Appoints Industry Expert Garrett Gafke as Chief Operating Officer to Accelerate Growth and Innovation (Business Wire)
Apr-24-25 04:05PM	Mitek to Report Fiscal 2025 Second Quarter Financial Results on May 8, 2025 (Business Wire)
Apr-07-25 06:27PM	Mitek Systems, Inc. (MITK): Among Small-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
Mar-30-25 04:50PM	Is Mitek Systems Inc. (MITK) the Best Cloud Computing Stock to Buy Under $10? (Insider Monkey)
Mar-27-25 11:22AM	Mitek Systems: Future Growth Seems Limited (Rating Downgrade) (SeekingAlpha)
Mar-19-25 10:24AM	Implied Volatility Surging for Mitek Systems (MITK) Stock Options (Zacks)
Feb-19-25 09:45AM	Mitek Systems, Inc. (MITK) Excels in DHS Identity Verification Test with IDLive Face (Insider Monkey)
Feb-18-25 10:00AM	ID R&D Delivers Industry Leading Liveness Results in U.S. Homeland Security Evaluation of Remote Identity Validation Systems (Business Wire)
Feb-11-25 02:06AM	Mitek Systems Inc (MITK) Q1 2025 Earnings Call Highlights: Strong Identity Revenue Growth ... (GuruFocus.com) -7.80%
Feb-10-25 05:35PM	Mitek Systems (MITK) Beats Q1 Earnings and Revenue Estimates (Zacks) +5.15%
04:33PM	Mitek Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Fiscal 2025 First Quarter Financial Results (Business Wire)
Feb-07-25 07:18AM	CSI unveils check fraud detection tool for NuPoint customers (Retail Banker International)
Feb-06-25 09:30AM	CSI Launches Advanced Check Fraud Detection Tool in Partnership With Mitek Systems (Business Wire)
Jan-28-25 06:14PM	Mitek Systems Announces Mark Rossi as a Nominee to its Board of Directors (Business Wire)
Jan-24-25 08:42AM	Do Options Traders Know Something About Mitek Systems (MITK) Stock We Don't? (Zacks)
Jan-22-25 06:30AM	Mitek to Report Fiscal 2025 First Quarter Financial Results on February 10, 2025 (Business Wire)
Jan-17-25 02:10PM	Mitek Systems, Inc. (MITK): AI Identity Verification Solutions (Insider Monkey)
Dec-19-24 06:30AM	Mitek to Participate in the 27th Annual Needham Growth Conference on January 14, 2025 (Business Wire)
Dec-18-24 06:25AM	Mitek Systems price target raised to $13 from $11 at H.C. Wainwright (TipRanks)
Dec-17-24 10:51PM	Mitek Systems Reports Strong Q4 Performance (TipRanks) +15.17%
02:00AM	Mitek Systems Inc (MITK) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Dec-16-24 05:20PM	Mitek Systems (MITK) Surpasses Q4 Earnings and Revenue Estimates (Zacks) +8.09%
04:24PM	Mitek Systems: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Fiscal 2024 Fourth Quarter and Full Year Financial Results and Provides Guidance for Fiscal 2025 (Business Wire)
Dec-05-24 09:00AM	Mitek Unveils Digital Fraud Defender: Next-Gen Defense Against Deepfakes and Emerging Digital Frauds (Business Wire)
Dec-03-24 05:04PM	Mitek to Report Fiscal 2024 Fourth Quarter and Full Year Financial Results on December 16, 2024 (Business Wire)
Oct-28-24 10:43AM	Is Mitek Systems, Inc. (MITK) the Best Oversold Tech Stock to Buy Right Now? (Insider Monkey)
Oct-22-24 04:05PM	Mitek Appoints James Fay to Board of Directors (Business Wire)
Oct-09-24 05:59PM	Mitek Systems Inc (MITK) Q3 2024 Earnings Call Highlights: Revenue Growth Amidst Identity ... (GuruFocus.com)
Oct-01-24 04:06PM	Mitek Appoints Edward H. West as CEO (Business Wire)
04:05PM	Mitek Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Sep-05-24 08:30AM	Concerned Stockholder Group Votes Against the Re-Election of Mitek Systems' Board of Directors (Business Wire)
Aug-22-24 10:10AM	Mitek Systems (MITK) & Alogent Team Up to Combat Check Fraud (Zacks)
Aug-21-24 08:05AM	Alogent and Mitek Announce Partnership to Tackle Ballooning Check Fraud Epidemic (Business Wire)
Aug-20-24 11:00AM	Mitek's Check Fraud DefenderTM Clinches Top Honor with Datos Insights' Impact Awards for Pioneering Innovation in Transaction Fraud Monitoring and Decisioning (Business Wire)
Aug-08-24 07:10PM	Mitek Systems (MITK) Misses Q3 Earnings and Revenue Estimates (Zacks) -25.42%
04:05PM	Mitek Reports Fiscal 2024 Third Quarter Financial Results (Business Wire)

Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company was founded in 1986 and is headquartered in San Diego, CA.

CEO & DirectorMr. Edward H. West

Chief Financial OfficerMr. David B. Lyle

Chief Operating OfficerMr. Garrett V. Gafke

Chief Legal OfficerMr. Jason L. Gray J.D.

GM & Senior VP of Digital BankingMr. Michael E. Diamond

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WEST EDWARD H	Chief Executive Officer	Aug 14 '26	Option Exercise	0.00	115,917	0	535,525	Aug 18 05:04 PM
Gafke Garrett	Chief Operating Officer	May 15 '26	Sale	14.19	21,108	299,523	244,279	May 15 04:33 PM
GARRETT GAFKE	Officer	May 15 '26	Proposed Sale	14.19	21,108	299,575		May 15 04:03 PM
Gafke Garrett	Chief Operating Officer	Apr 25 '26	Option Exercise	0.00	240,384	0	417,916	Apr 28 07:16 PM
Gafke Garrett	Chief Operating Officer	Apr 28 '26	Sale	13.92	152,529	2,123,204	265,387	Apr 28 07:16 PM
Garrett Gafke	Officer	Apr 28 '26	Proposed Sale	13.92	152,529	2,123,240		Apr 28 07:15 PM
Gray Jason	GC, Secretary & Admin Officer	Mar 03 '26	Option Exercise	9.03	63,174	570,578	281,970	Mar 05 04:14 PM
Gray Jason	GC, Secretary & Admin Officer	Mar 03 '26	Sale	14.74	73,174	1,078,585	208,796	Mar 05 04:14 PM
JASON Lane GRAY	Officer	Mar 03 '26	Proposed Sale	14.74	73,174	1,078,354		Mar 03 05:49 PM
Lyle David	Chief Financial Officer	Jan 02 '26	Option Exercise	0.00	12,958	0	207,492	Jan 06 04:00 PM
MICHAEL E DIAMOND	Officer	Dec 16 '25	Proposed Sale	9.65	17,647	170,294		Dec 16 04:32 PM
Gray Jason	GC, Secretary & Admin Officer	Dec 10 '25	Option Exercise	9.23	20,016	184,748	238,648	Dec 12 05:50 PM
Lyle David	Chief Financial Officer	Dec 08 '25	Option Exercise	9.14	20,479	187,178	213,697	Dec 10 06:27 PM
Gray Jason	GC, Secretary & Admin Officer	Dec 08 '25	Option Exercise	9.14	14,506	132,585	232,371	Dec 10 06:21 PM

Open in Screener

PANW

Palo Alto Networks Inc

403.24

Oct 02 • 3:59 PM ET +6.99 (1.76%)

403.89

Aftermarket • 7:57 PM ET +0.65 (0.16%)

Technology Software - Infrastructure USA Mega NASD

PANW Palo Alto Networks Inc daily Stock Chart

Peers: CRWD FTNT ZS S NET OKTA RBRK TENB VRNS SNPS

| Held by: VTI VOO QQQ IVV SPY VUG XLK VGT QQQM CIBR

Index	NDX, S&P 500
Market Cap	329.85B
Enterprise Value	329.34B
Income	307.00M
Sales	11.48B
Book/sh	33.73
Cash/sh	3.76
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	21921
IPO	Jul 20, 2012

P/E	786.81
Forward P/E	82.82
PEG	5.94
P/S	28.73
P/B	11.95
P/C	107.23
P/FCF	80.20
EV/EBITDA	143.63
EV/Sales	28.69
Quick Ratio	0.82
Current Ratio	0.82
Debt/Eq	0.09
LT Debt/Eq	0.09
Option/Short	Yes / Yes

EPS (ttm)	0.51
EPS next Y	4.87
EPS next Q	0.97
EPS this Y	9.08%
EPS next Y	16.24%
EPS next 5Y	13.94%
EPS past 3/5Y	-14.48% -
Sales past 3/5Y	18.54% 21.95%
EPS Y/Y TTM	-68.55%
Sales Y/Y TTM	24.49%
EPS Q/Q	-196.42%
Sales Q/Q	34.45%
Earnings	Sep 01 AMC
EPS/Sales Surpr.	4.35% 1.74%

Insider Own	0.97%
Insider Trans	-2.01%
Inst Own	84.42%
Inst Trans	2.02%
ROA	0.85%
ROE	1.74%
ROIC	1.02%
Gross Margin	65.48%
Oper. Margin	5.42%
Profit Margin	2.67%
SMA20	8.70%
SMA50	11.44%
SMA200	61.08%
Trades

Shs Outstand	815.00M
Shs Float	810.10M
Short Float	2.70%
Short Ratio	3.42
Short Interest	21.87M
52W High	404.69 -0.36%
52W Low	139.57 188.91%
Volatility	4.11% 4.46%
ATR (14)	17.25
RSI (14)	62.60
Beta	0.95
Rel Volume	0.77
Avg Volume	6.39M
Volume	4,908,517

Perf Week	7.61%
Perf Month	22.76%
Perf Quarter	12.78%
Perf Half Y	147.07%
Perf YTD	118.91%
Perf Year	92.66%
Perf 3Y	240.62%
Perf 5Y	397.31%
Perf 10Y	1418.51%
Recom	1.66
Target Price	404.37
Prev Close	396.25
Price	403.24
Change %	1.76%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-17-26	Downgrade	Bernstein	Outperform → Mkt Perform	$351
Sep-11-26	Resumed	Wedbush	Outperform	$400
Jul-16-26	Upgrade	CapitalOne	Equal Weight → Overweight	$421
Jun-03-26	Reiterated	BMO Capital Markets	Outperform	$270 → $335
Apr-21-26	Initiated	Berenberg	Buy	$215
Mar-03-26	Upgrade	Arete	Sell → Buy	$185
Feb-18-26	Reiterated	BMO Capital Markets	Outperform	$230 → $200
Jan-05-26	Upgrade	Guggenheim	Sell → Neutral
Dec-17-25	Downgrade	JP Morgan	Overweight → Neutral	$235
Nov-21-25	Downgrade	HSBC Securities	Hold → Reduce	$157
Oct-13-25	Upgrade	BTIG Research	Neutral → Buy	$248
Aug-19-25	Upgrade	BofA Securities	Neutral → Buy	$215
Aug-19-25	Reiterated	BMO Capital Markets	Outperform	$217 → $225
Aug-13-25	Upgrade	Deutsche Bank	Hold → Buy	$220
Aug-12-25	Upgrade	Piper Sandler	Neutral → Overweight	$225
Jul-31-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-15-25	Initiated	Roth Capital	Neutral	$210
Apr-10-25	Upgrade	HSBC Securities	Reduce → Hold	$156
Apr-01-25	Initiated	Stephens	Equal-Weight	$205
Mar-18-25	Resumed	Morgan Stanley	Overweight

Show Previous Ratings

Oct-02-26 03:56PM	Palo Alto Stocks Gain 1.8% as AI Turns Security Continuous (GuruFocus.com)
01:56PM	S&P 500 and Nasdaq Climb After Weak Jobs Report (GuruFocus.com)
10:14AM	What Changed For CrowdStrike Stock, And What Did Not? (Trefis)
Oct-01-26 03:23PM	Are There Signs Cisco Stock Is Going To Swing Big? (Trefis)
07:35AM	These Telltale Clues Shine A Spotlight On Palo Alto Networks (Investor's Business Daily)
01:53PM	Loading…
Sep-30-26 01:53PM	The One Number Cisco Stock Investors Should Watch (Trefis)
12:57PM	Palo Alto Networks Stocks Surges 2.4% as AI Defense Becomes Continuous Service (GuruFocus.com)
11:40AM	Is CrowdStrike Stock Paying You Enough For The Swings? (Trefis)
11:27AM	PANW Hits Record High As AI Safety Debate Continues To Boost Cybersecurity Stocks Analysts See Cyber Spending Upside (Stocktwits)
08:57AM	Threat Intelligence Market Projected to Reach $26.68 Billion by 2031 (PR Newswire)
08:29AM	Okta Stock Rises After Morgan Stanley Raises Price Target to $245 (GuruFocus.com)
03:00AM	Palo Alto Networks Nikesh Arora is building a defense against the dark side of AI (Fortune)
Sep-29-26 06:08PM	What Could Surprise Cisco Stock Investors On The Upside? (Trefis)
03:23PM	Morgan Stanley Resets Okta Stock Price Target For Rest of Year (GuruFocus.com)
10:28AM	Palo Alto Networks Stock Rose Nearly 5% as Nvidia Launched an AI Agent Safety Platform. Heres What Palo Alto Is Building on Top of It (TIKR)
11:38PM	Loading…
Sep-28-26 11:38PM	PANW, CRWD, ZS Lead Nasdaq-100 Gains As Nvidia's AI Agent Safety Push, Security Scares Lift Cybersecurity Stocks (Stocktwits)
06:11PM	Where Could Zscaler's Next Growth Come From? (Trefis)
02:16PM	Microsoft's AI Gains Can Push the Stock Higher. That's Good News for Software Peers. (Barrons.com)
12:50PM	Palo Alto Stock Gains 1.5% as Agent Security Adds Continuous Offense (GuruFocus.com)
12:08PM	What Could Derail CrowdStrike Stock? (Trefis)
Sep-26-26 08:02AM	Bloom Energy, TSM Lead 5 Stocks Near Buy Points As AI Rebounds (Investor's Business Daily)
Sep-25-26 04:25PM	What Was Cisco Telling You Before Its Stock Ran? (Trefis)
12:24PM	Cybersecurity Stocks Pare Early-Week Gains Analysts See AI Security Demand Building, But Valuations Raise The Bar (Stocktwits)
11:41AM	Palo Alto Stocks Drop 3.9% as AI Becomes Its Own Red Team (GuruFocus.com)
Sep-24-26 04:40PM	Palo Alto Networks, IBD Stock Of The Day, Is In Buy Area. Acquisitions Fuel AI Growth Path. (Investor's Business Daily)
03:38PM	Palo Alto CEO Sends Stark Signal on AI (GuruFocus.com)
03:11PM	Palo Alto Drops as AI Hunts Its Own Vulnerabilities (GuruFocus.com)
12:37PM	Keynote Fireside: Business and Governance in LA: 2nd LA CorpGov Forum (CorpGov.com)
12:08PM	Venture Capital and PE: A California Perspective on Governance: 2nd LA CorpGov Forum (CorpGov.com)
11:10AM	Palo Alto Networks Makes Mythos and GPT-5.6 Testing Always-On. Heres Where the Stock Could Go (TIKR)
07:15AM	Loading…
07:15AM	MARKETS LIVE: Wall Street opens lower as rate hike fears return (Proactive)
Sep-23-26 07:55PM	Review & Preview: The Bond Market's Warning (Barrons.com) +5.00%
03:16PM	Cisco Stock Looks Expensive Until You Price The Year It Already Guided (Trefis)
02:41PM	Trump Downplayed AI Safety Concerns, but His Investment Portfolio Bought Cybersecurity Stocks (Barrons.com)
02:17PM	Palo Alto Jumps 3.5% as AI Pen Testing Becomes a Subscription (GuruFocus.com)
Sep-22-26 04:01PM	What Happens To Cloudflare Stock If Its Growth Cools? (Trefis)
02:30PM	CrowdStrike Slips as Palo Alto Automates Vulnerability Hunting (GuruFocus.com)
02:08PM	Palo Alto Falls 1.2% as AI Becomes Its Own Penetration Tester (GuruFocus.com)
11:36AM	Is CrowdStrike Stock A Buy Today As AI Threats Lift Demand? (Trefis)
09:55AM	Palo Alto Networks Launches AI-Powered Continuous Security Testing Service (InvestorsHub)
08:00AM	These are the cybersecurity stocks built for the AI era (Yahoo Finance Video)
08:00AM	Palo Alto Networks Delivers Anthropic's Mythos and OpenAI's GPT-5.6 to Customers with Unit 42 Continuous Frontier AI Defense (PR Newswire)
Sep-21-26 02:55PM	Palo Alto Jumps 2.4% as S&P 100 Meets AI Security Growth (GuruFocus.com)
08:29AM	Palo Alto Networks' 100% Rally Hits a Valuation Roadblock (GuruFocus.com)
06:56AM	Morgan Stanley Raises Palo Alto Networks Price Target to $410 on AI Security Demand (InvestorsHub)
12:45AM	Palo Alto Networks Stock Jumped 10% Last Week. One Analyst Isnt Buying It. (TIKR)
Sep-18-26 06:49PM	CRWD Stock Keeps Climbing. Should You Climb On? (Trefis)
04:09PM	Crowdstrike, Palo Alto Networks, and cybersecurity stocks post strong weekly gains after AI freak-out moment (Yahoo Finance)
01:58PM	ZS, CRWD, PANW Stock In Focus Cybersecurity Firms Lead Weekly Nasdaq 100 Gains As AI Security Debate Intensifies (Stocktwits)
10:23AM	Crowdstrike, Palo Alto Networks, and cybersecurity stocks on track to post strong weekly gains after AI freak-out moment (Yahoo Finance)
10:23AM	Crowdstrike, Palo Alto Networks, and cybersecurity stocks on track to post strong gains after AI freak-out moment (Yahoo Finance)
05:17AM	Cybersecurity Stocks Have Run Sharply Amid Tech Rotation: Freedom Capital's Jay Woods Says This Stock Has Ample Room To Run (Stocktwits)
Sep-17-26 02:46PM	This is the only cybersecurity stock that can post big gains, according to one analyst (MarketWatch)
02:22PM	Is Cisco Stock Priced For Orders That Are Not Yet Revenue? (Trefis)
09:47AM	Lyft downgraded, Trip.com upgraded: Wall Street's top analyst calls (The Fly)
Sep-15-26 10:14PM	CRWD, PANW Stocks Extend AI-Fueled Rally As Cybersecurity Bets Outpace Software (Stocktwits)
06:20PM	What Growth Are You Paying For In Zscaler Stock? (Trefis)
05:57PM	What Are You Actually Buying In Cloudflare Stock? (Trefis)
05:32PM	Why Did Cisco Stop Leading With Its Campus Refresh? (Trefis)
03:17PM	How Much Slowdown Is Rubrik Stock Priced For? (Trefis)
11:22AM	AI Is Boosting Cybersecurity. CrowdStrike and 4 More Stocks to Buy. (Barrons.com)
10:58AM	'I'm not sure AI would make the top 50' in betting market on human extinction: Okta CEO (Yahoo Finance)
10:00AM	Is CrowdStrike Stock Betting That Its Record Quarter Is The New Normal? (Trefis)
09:31AM	What Actually Lifted Okta Stock To A One-Year High? (Trefis)
08:59AM	Cybersecurity stocks drop, as AI fears are on the back burner (MarketWatch)
Sep-14-26 04:08PM	Stocks Slip on AI Safety Worries, Rising Oil Prices: Stock Market Today (Kiplinger) +13.09%
03:29PM	CrowdStrike and Palo Alto Networks are leading software stocks toward a never-before-seen feat (MarketWatch)
01:40PM	RUM's $13.7B Compute Win Contradicts AI Safety Concerns (Zacks)
01:39PM	Palo Alto Surges Nearly 11% as AI Defense Meets a 5% Operating Margin (GuruFocus.com)
01:28PM	Cybersecurity stocks rally as AI warnings boost spending bets (Proactive)
12:13PM	Palo Alto and CrowdStrike Gain While AI Names Fall (GuruFocus.com)
10:42AM	Cybersecurity Stocks Jump As Anthropic CEOs AI Slowdown Call Sharpens Focus On Cyber Risks CRWD, PANW, FTNT Buck Market Selloff (Stocktwits)
10:40AM	AI Trade Stumbles as CEOs Talk Model Slowdown (Investopedia)
10:39AM	Tech pulls back on AI concerns, cybersecurity takes a step up (Yahoo Finance Video)
10:24AM	Not all tech is falling, as software sector is propelled by cybersecurity stocks (MarketWatch)
10:10AM	Why CrowdStrike and Palo Alto Are Leading the Software Stock Rally (Barrons.com)
06:22AM	Cybersecurity stocks get a jolt on gloomy AI warnings from CEOs of Anthropic and OpenAI (Yahoo Finance)
04:49AM	Cybersecurity companies trade higher on AI pause calls, Revolut hack (MarketWatch)
Sep-11-26 04:49PM	How Far Could Cisco Stock Swing On You As AI Networking Orders Grow? (Trefis)
02:51PM	Software and semiconductor shares are both moving higher Friday (MarketWatch)
02:43PM	Did Repeat Buyers Tell You CrowdStrike Stock Would Run? (Trefis)
11:40AM	Wedbush Names CrowdStrike and Palo Alto Networks AI Cybersecurity Winners (GuruFocus.com)
Sep-10-26 09:06PM	What Is Really Behind CrowdStrike Stock's Doubling? (Trefis)
03:06PM	NVDA, CRWD, PANW, PLTR Stock In Focus Nvidia's Huang Highlights Cybersecurity As Next AI Leg (Stocktwits)
Sep-09-26 09:15PM	Should You Get Paid To Wait For Palo Alto Networks To Slow Down? (Trefis)
06:15PM	How Far Could Cisco Stock Fall With Its Fastest Growth Riding On Hyperscalers? (Trefis)
04:43PM	Top Analyst Reports for Eli Lilly, Palo Alto Networks & Texas Instruments (Zacks)
11:13AM	OpenAI, Anthropic are 'gambling with our lives': Fmr. employee warns of AI's threat to humanity (Yahoo Finance Video)
Sep-08-26 09:38AM	SpaceX initiated, Intel upgraded: Wall Street's top analyst calls (The Fly)
08:30AM	Palo Alto Networks to Present at Upcoming Investor Event (PR Newswire)
08:16AM	Bloom Energy Joins the S&P 500 as The Trade Desk Leaves (GuruFocus.com)
Sep-07-26 10:03PM	Why SNDK, DELL, PANW Stocks Are Rallying Overnight Ahead Of Fresh Trading Week (Stocktwits)
08:36AM	Nike Exits S&P 100 After Nearly 18 Years. Dell, SanDisk and 2 Tech Giants Take Its Place (GuruFocus.com)
08:31AM	62-Year-Old Retail Giant Gets Booted Off S&P 500 (GuruFocus.com)
Sep-06-26 07:14AM	Nike Exits the S&P 100 Index. 4 Tech Stocks Move In (BeInCrypto)
Sep-04-26 07:42PM	BE, P, ILMN Join S&P 500; LNG Misses Out Bloom Energy Stock Gains While Cheniere Energy Slips (Stocktwits)
07:15PM	Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
05:39PM	The Gap Between CRWD Stock And Its Own Numbers (Trefis)
04:51PM	Cisco Systems Stock Rose On More Than Its AI Orders (Trefis)
Sep-03-26 12:03PM	Software stocks rally, with shares of Snowflake surging (MarketWatch)

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Chairman & CEOMr. Nikesh Arora C.F.A.

PresidentMr. William D. Jenkins Jr.

Executive VP & CFOMr. Dipak Golechha

Executive VPMr. Lee Klarich

Founder & Chief ArchitectMr. Yuming Mao

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Golechha Dipak	EVP, Chief Financial Officer	Sep 24 '26	Sale	391.60	27,500	10,769,137	117,750	Sep 28 04:30 PM
Bawa Aparna	Director	Sep 24 '26	Sale	392.69	260	102,098	4,677	Sep 28 04:30 PM
Aparna Bawa	Affiliate	Sep 24 '26	Proposed Sale	393.30	750	294,975		Sep 24 07:30 PM
DIPAK GOLECHHA	Officer	Sep 24 '26	Proposed Sale	393.30	35,000	13,765,500		Sep 24 04:40 PM
GOETZ JAMES J	Director	Sep 17 '26	Sale	376.68	20,000	7,533,686	0	Sep 21 04:18 PM
GOETZ 2025 IRR CHILDRENS TRUST	Director	Sep 17 '26	Proposed Sale	376.68	20,000	7,533,686		Sep 17 04:11 PM
Key John P.	Director	Sep 14 '26	Sale	376.03	2,500	940,075	10,000	Sep 16 04:30 PM
Bawa Aparna	Director	Sep 14 '26	Sale	373.61	1,000	373,605	5,437	Sep 16 04:30 PM
Bawa Aparna	Director	Sep 15 '26	Sale	377.18	500	188,590	4,937	Sep 16 04:30 PM
Aparna Bawa	Affiliate	Sep 15 '26	Proposed Sale	373.94	500	186,970		Sep 15 06:31 PM
Aparna Bawa	Affiliate	Sep 14 '26	Proposed Sale	330.65	1,000	330,650		Sep 14 07:42 PM
JOHN KEY	Director	Sep 14 '26	Proposed Sale	376.03	2,500	940,075		Sep 14 05:41 PM
Paul Josh D.	Chief Accounting Officer	Sep 01 '26	Sale	373.68	900	336,312	72,484	Sep 03 04:30 PM
Paul Josh D.	Chief Accounting Officer	Aug 25 '26	Sale	353.77	900	318,393	73,354	Aug 27 04:30 PM
JOSHUA PAUL	Officer	Aug 25 '26	Proposed Sale	350.90	3,300	1,157,970		Aug 25 04:44 PM
Thorning-Schmidt Helle	Director	Jul 07 '26	Sale	346.85	700	242,795	5,898	Jul 08 05:00 PM
HELLE THORNING-SCHMIDT	Director	Jul 07 '26	Proposed Sale	346.85	700	242,795		Jul 07 04:07 PM
Paul Josh D.	Chief Accounting Officer	Jul 01 '26	Sale	345.00	900	310,500	79,644	Jul 01 06:48 PM
Bawa Aparna	Director	Jun 29 '26	Sale	318.67	632	201,397	6,727	Jul 01 05:00 PM
Bawa Aparna	Director	Jul 01 '26	Sale	348.74	290	101,135	6,437	Jul 01 05:00 PM
Golechha Dipak	EVP, Chief Financial Officer	Jun 23 '26	Sale	289.56	5,000	1,447,825	145,250	Jun 24 05:00 PM
Bawa Aparna	Director	Jun 22 '26	Sale	290.17	345	100,109	7,359	Jun 22 07:09 PM
GOETZ JAMES J	Director	Jun 12 '26	Sale	279.90	20,000	5,597,911	20,000	Jun 16 04:49 PM
Bawa Aparna	Director	Jun 12 '26	Sale	280.00	536	150,080	7,704	Jun 12 05:00 PM
Bawa Aparna	Director	Jun 11 '26	Sale	270.00	555	149,850	8,240	Jun 12 05:00 PM
Bawa Aparna	Director	Jun 10 '26	Sale	265.00	377	99,905	8,795	Jun 12 05:00 PM
Key John P.	Director	Jun 12 '26	Sale	279.24	7,500	2,094,300	12,500	Jun 12 05:00 PM
JOHN KEY	Director	Jun 12 '26	Proposed Sale	279.24	7,500	2,094,300		Jun 12 04:57 PM
GOETZ 2025 IRR CHILDREN'S TRUS	Director	Jun 12 '26	Proposed Sale	279.90	20,000	5,597,912		Jun 12 04:44 PM
Aparna Bawa	Affiliate	Jun 10 '26	Proposed Sale	258.81	3,333	862,614		Jun 11 11:51 AM
Paul Josh D.	Chief Accounting Officer	Jun 01 '26	Sale	285.08	1,100	313,588	81,636	Jun 02 05:00 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	May 22 '26	Sale	258.65	62,904	16,270,352	235,983	May 27 04:30 PM
Lee Klarich	Officer	May 22 '26	Proposed Sale	260.58	62,904	16,391,524		May 22 05:32 PM
Paul Josh D.	Chief Accounting Officer	May 20 '26	Sale	236.95	400	94,780	82,736	May 22 04:30 PM
JOSHUA PAUL	Officer	May 20 '26	Proposed Sale	240.13	2,400	576,312		May 20 04:36 PM
Key John P.	Director	Apr 08 '26	Sale	173.32	1,572	272,459	20,000	Apr 10 04:30 PM
JOHN KEY	Director	Apr 08 '26	Proposed Sale	173.32	1,572	272,459		Apr 08 04:33 PM
MARY PAT MCCARTHY	Former Director	Apr 07 '26	Proposed Sale	170.00	11,776	2,001,920		Apr 07 04:33 PM
Paul Josh D.	Chief Accounting Officer	Apr 01 '26	Sale	161.40	1,100	177,540	83,136	Apr 03 04:30 PM
Golechha Dipak	EVP, Chief Financial Officer	Apr 01 '26	Sale	160.42	5,000	802,077	150,250	Apr 03 04:30 PM
DIPAK GOLECHHA	Officer	Apr 01 '26	Proposed Sale	160.32	10,000	1,603,200		Apr 01 04:41 PM
Arora Nikesh	Chief Executive Officer	Mar 27 '26	Buy	146.87	68,085	9,999,977	343,394	Mar 27 06:11 PM
GOETZ JAMES J	Director	Mar 06 '26	Sale	164.41	22,684	3,729,511	52,500	Mar 10 05:27 PM
GOETZ 2025 IRR CHILDRENS TRUST	Director	Mar 06 '26	Proposed Sale	164.41	22,684	3,729,551		Mar 06 04:09 PM
Paul Josh D.	Chief Accounting Officer	Mar 02 '26	Sale	147.90	1,700	251,430	58,814	Mar 04 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Jan 08 '26	Option Exercise	32.25	92,010	2,967,322	419,655	Jan 12 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Jan 08 '26	Sale	191.03	120,768	23,070,681	298,887	Jan 12 04:30 PM
Lee Klarich	Officer	Jan 08 '26	Proposed Sale	190.80	120,768	23,042,534		Jan 08 05:13 PM
Jenkins William D Jr	President	Jan 02 '26	Sale	184.81	904	167,068	148,217	Jan 06 04:30 PM
Paul Josh D.	Chief Accounting Officer	Jan 02 '26	Sale	184.81	800	147,848	46,005	Jan 06 04:30 PM
WILLIAM D JENKINS JR.	Officer	Jan 02 '26	Proposed Sale	184.20	904	166,517		Jan 02 04:25 PM
JOSHUA D PAUL	Officer	Jan 02 '26	Proposed Sale	184.20	3,600	663,120		Jan 02 04:25 PM
Golechha Dipak	EVP, Chief Financial Officer	Dec 23 '25	Sale	188.18	5,000	940,910	155,119	Dec 29 04:30 PM
Jenkins William D Jr	President	Dec 26 '25	Sale	188.07	6,218	1,169,423	149,121	Dec 29 04:30 PM
WILLIAM D JENKINS JR.	Officer	Dec 26 '25	Proposed Sale	187.22	6,218	1,164,134		Dec 29 07:48 AM
DIPAK GOLECHHA	Officer	Dec 23 '25	Proposed Sale	189.49	5,000	947,450		Dec 23 04:18 PM
GOETZ JAMES J	Director	Dec 08 '25	Sale	195.33	12,500	2,441,687	75,184	Dec 10 07:37 PM
GOETZ JAMES J	Director	Dec 09 '25	Sale	195.07	12,500	2,438,355	62,684	Dec 10 07:37 PM
GOETZ 1998 IR CH TR	Director	Dec 09 '25	Proposed Sale	195.07	12,500	2,438,386		Dec 09 04:40 PM
MICHAEL T GOETZ TTEE GOETZ 199	Director	Dec 08 '25	Proposed Sale	195.34	12,500	2,441,696		Dec 08 04:36 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Dec 03 '25	Option Exercise	32.25	92,010	2,967,322	448,419	Dec 04 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Dec 03 '25	Sale	191.91	120,774	23,177,226	327,645	Dec 04 04:30 PM
Lee Klarich	Officer	Dec 03 '25	Proposed Sale	193.63	120,774	23,385,470		Dec 03 05:58 PM
Paul Josh D.	Chief Accounting Officer	Dec 01 '25	Sale	189.39	700	132,573	46,805	Dec 02 04:30 PM
JOSHUA PAUL	Officer	Dec 01 '25	Proposed Sale	190.13	700	133,091		Dec 01 04:36 PM
Paul Josh D.	Chief Accounting Officer	Nov 03 '25	Sale	219.97	700	153,979	47,505	Nov 04 06:26 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Nov 03 '25	Option Exercise	32.25	92,010	2,967,322	477,183	Nov 04 06:14 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Nov 03 '25	Sale	217.94	120,774	26,321,980	356,409	Nov 04 06:14 PM
Lee Klarich	Officer	Nov 03 '25	Proposed Sale	219.23	120,774	26,477,284		Nov 03 05:56 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Oct 06 '25	Option Exercise	32.25	92,010	2,967,322	269,964	Oct 07 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Oct 06 '25	Sale	211.92	120,774	25,594,749	149,190	Oct 07 04:30 PM
Lee Klarich	Officer	Oct 06 '25	Proposed Sale	212.58	120,774	25,674,137		Oct 06 04:47 PM

Open in Screener

EVLV

Evolv Technologies Holdings Inc

4.57

Oct 02 • 3:59 PM ET -0.14 (-2.97%)

4.63

Aftermarket • 7:33 PM ET +0.06 (1.31%)

Industrials Security & Protection Services USA Small NASD

EVLV Evolv Technologies Holdings Inc daily Stock Chart

Peers: NSSC ADT ARLO BCO MSA BRC ALRM AYI FSS HUBB

| Held by: VTI IWM VGT VXF IWO VTWO SCHA IWC FESM TMFS

Index	RUT
Market Cap	827.75M
Enterprise Value	805.95M
Income	-5.22M
Sales	171.44M
Book/sh	0.66
Cash/sh	0.35
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	286
IPO	Sep 22, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	4.83
P/B	6.95
P/C	13.06
P/FCF	-
EV/EBITDA	-
EV/Sales	4.70
Quick Ratio	1.11
Current Ratio	1.18
Debt/Eq	0.35
LT Debt/Eq	0.32
Option/Short	Yes / Yes

EPS (ttm)	-0.03
EPS next Y	-0.07
EPS next Q	-0.03
EPS this Y	-2.50%
EPS next Y	29.27%
EPS next 5Y	-
EPS past 3/5Y	31.06% 42.26%
Sales past 3/5Y	38.27% 98.08%
EPS Y/Y TTM	94.89%
Sales Y/Y TTM	41.67%
EPS Q/Q	78.96%
Sales Q/Q	34.44%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	33.33% 4.67%

Insider Own	6.85%
Insider Trans	-3.58%
Inst Own	65.07%
Inst Trans	1.04%
ROA	-1.79%
ROE	-4.94%
ROIC	-3.32%
Gross Margin	49.98%
Oper. Margin	-19.95%
Profit Margin	-3.05%
SMA20	-6.72%
SMA50	-13.34%
SMA200	-22.53%
Trades

Shs Outstand	180.84M
Shs Float	168.72M
Short Float	6.53%
Short Ratio	5.52
Short Interest	11.02M
52W High	8.81 -48.13%
52W Low	4.61 -0.76%
Volatility	3.72% 3.51%
ATR (14)	0.18
RSI (14)	31.08
Beta	1.83
Rel Volume	1.18
Avg Volume	2.00M
Volume	2,359,257

Perf Week	-4.59%
Perf Month	-10.39%
Perf Quarter	-28.37%
Perf Half Y	-24.21%
Perf YTD	-36.17%
Perf Year	-39.15%
Perf 3Y	-2.77%
Perf 5Y	-23.83%
Perf 10Y	-
Recom	1.00
Target Price	9.85
Prev Close	4.71
Price	4.57
Change %	-2.97%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-08-26	Initiated	Ladenburg Thalmann	Buy	$8
Aug-15-25	Upgrade	Lake Street	Hold → Buy	$9
Aug-15-25	Resumed	TD Cowen	Buy	$10
May-21-25	Upgrade	Northland Capital	Market Perform → Outperform	$7.50
Oct-28-24	Downgrade	Northland Capital	Outperform → Market Perform
May-20-24	Resumed	Craig Hallum	Buy	$8.50 → $5.75
May-10-24	Downgrade	Lake Street	Buy → Hold	$6 → $3.50
Nov-21-23	Initiated	Lake Street	Buy	$6
Apr-28-23	Initiated	Craig Hallum	Buy	$6
Feb-08-23	Initiated	Cantor Fitzgerald	Overweight	$5.40
Mar-15-22	Downgrade	Stifel	Buy → Hold	$10 → $2
Aug-26-21	Initiated	Stifel	Buy	$12

Show Previous Ratings

Sep-28-26 08:00AM	Evolv Express Selected to Support Security Operations at Climate Pledge Arena (Business Wire)
Sep-23-26 08:00AM	University of Memphis Selects Evolv Express to Enhance Fan Screening Experience at Simmons Bank Liberty Stadium (Business Wire)
Sep-09-26 08:00AM	Evolv Technology Joins Partner Alliance for Safer Schools to Support K-12 School Safety Mission (Business Wire)
Aug-18-26 08:00AM	Evolv Technology Strengthens Position in Houston Market with Continued System Deployment and Renewal of Partnership with Houston Texans (Business Wire)
Aug-14-26 08:00AM	Evolv Technology Expands Market Reach and Deepens Customer Adoption as Demand for AI-Powered Security Remains Strong (Business Wire)
01:02AM	Loading…
Aug-12-26 01:02AM	Evolv Technologies Holdings Inc (EVLV) (Q2 2026) Earnings Call Highlights: Record Customer ... (GuruFocus.com) -5.14%
Aug-11-26 08:41PM	Evolv Technologies Holdings, Inc. Q2 2026 Earnings Call Summary (Moby)
04:05PM	Evolv Technology Reports Second Quarter Financial Results (Business Wire)
Aug-10-26 09:18AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Q2 2026 -- GF Value Sees 40% Upside (GuruFocus.com)
Aug-05-26 08:00AM	New Ryan Field Selects Evolv Express as Official Fan Screening Provider to Help Create "Best Place to Watch Football in America" (Business Wire)
Jul-06-26 08:00AM	Evolv Technology to Release Second Quarter Financial Results on August 11, 2026 (Business Wire)
Jul-01-26 08:00AM	Evolv Technology Extends Presence in Boston Market with Multi-Year Renewal at TD Garden and Addition of Evolv eXpedite Bag Scanners (Business Wire) +9.83%
Jun-10-26 08:00AM	Evolv eXpedite Achieves SAFETY Act Designation, Joining Evolv Express as Qualified Anti-Terrorism Technology (Business Wire)
Jun-01-26 09:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire) +5.27%
May-13-26 08:05AM	Bank of America Stadium Reports Efficient Game-Day Operations Using Evolv Technology (Business Wire) -13.51%
08:00AM	Loading…
08:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire)
01:01AM	Evolv Technologies Holdings Inc (EVLV) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
May-12-26 04:05PM	Evolv Technology Reports First Quarter Financial Results (Business Wire)
May-11-26 09:18AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Reports Q1 2026 Result (GuruFocus.com)
May-07-26 08:05AM	Screening 4+ Million People Daily, Evolv Technology Introduces "Screened by Evolv" Seal (Business Wire)
08:00AM	Evolv Technology to Present at TD Cowen Technology Conference (Business Wire)
Apr-30-26 08:00AM	Spartanburg School District Five Reports Efficient Security Experience Since Deploying Evolv Express and Evolv eXpedite (Business Wire)
Apr-29-26 08:00AM	Evolv Technology Adds Philadelphia Union to Customer Roster, Bringing Company's North American Professional Soccer Market Share to Fifty Percent (Business Wire)
Apr-21-26 08:05AM	University of Washington Selects Evolv Express to Enhance Security at Football Stadium and Basketball Arena on Seattle Campus (Business Wire)
08:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire)
Apr-14-26 08:00AM	Evolv and Crypto.com Arena Expand Multi-Year Partnership with Evolv Express Renewal and Addition of Evolv eXpedite (Business Wire)
Apr-08-26 08:00AM	Evolv Technology to Release First Quarter Financial Results on May 12, 2026 (Business Wire)
Apr-07-26 08:00AM	Evolv Technology Powers Security Screening at KC Live! in the Kansas City Power & Light District (Business Wire)
Mar-18-26 08:00AM	Houston Astros Enter Multi-Year Renewal and Expansion of Partnership with Evolv Technology (Business Wire)
Mar-12-26 09:01PM	Evolv Technologies Holdings Inc (EVLV) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) -11.83%
08:00AM	Loading…
08:00AM	Tennessee Titans Renew Subscription of Evolv Express at Nissan Stadium (Business Wire)
Mar-10-26 05:30PM	Evolv Technologies Holdings, Inc. (EVLV) Tops Q4 Earnings and Revenue Estimates (Zacks) +9.52%
04:46PM	Evolv Technologies Reports Mixed Q4: Details (Benzinga)
04:05PM	Evolv Technology Reports Fourth Quarter Financial Results (Business Wire)
08:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire)
Mar-09-26 09:16AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Reports Q4 2025 Result (GuruFocus.com)
08:00AM	Evolv Technology Surpasses Four Billion People Screened Worldwide, Screening More People Per Day than the TSA in 2025 (Business Wire)
Mar-03-26 08:00AM	Bank of America Stadium Readies for 2026 Charlotte FC Season with Renewal of Evolv Express Subscription, Adds Evolv eXpedite Bag Screeners (Business Wire)
Mar-02-26 06:15PM	BigBear.ai Holdings, Inc. (BBAI) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
08:25AM	4 Small-Cap Stocks Quietly Crushing It This Year And Theyre Not Done Yet (24/7 Wall St.)
Feb-26-26 08:00AM	Evolv Technology Selected as American Hospital Association's Preferred Physical Security Provider (Business Wire)
Feb-24-26 07:30PM	CoStar Group (CSGP) Surpasses Q4 Earnings and Revenue Estimates (Zacks) +5.15%
09:16AM	Miami Freedom Park Selects Evolv Technology for All Guest Ingress Screening at New World-Class Stadium (Business Wire)
Feb-19-26 08:00AM	Shell Energy Stadium Enhances Live Event Experience with Evolvs Screening Technology (Business Wire)
Feb-17-26 07:10AM	Leidos (LDOS) Surpasses Q4 Earnings Estimates (Zacks)
Feb-12-26 08:31AM	Evolv Technologies Touts AI Touchless Weapons Screening, $20B Market Opportunity at TD Cowen Conf (MarketBeat)
08:00AM	Evolv Technology Announces the Appointment of Henrik Kuhl as a New Independent Director (Business Wire)
Feb-10-26 08:00AM	Evolv Expands Presence in College Sports with Addition of Carolina Athletics (Business Wire)
Feb-05-26 08:00AM	FC Cincinnati Kicks Off 2026 with Addition of Evolv Express Systems to TQL Stadium Entrances (Business Wire)
Feb-04-26 08:00AM	Evolv Technology to Present at TD Cowen Aerospace & Defense Conference (Business Wire) -5.23%
Feb-03-26 08:00AM	East Baton Rouge Parish Schools Triples its Evolv Express Gen2 Fleet, Strengthening Districtwide Security (Business Wire)
Feb-02-26 08:00AM	Evolv Technology to Release Fourth Quarter Financial Results on March 10, 2026 (Business Wire)
Jan-21-26 08:00AM	Built In Honors Evolv Technology in Its Esteemed 2026 Best Places to Work Awards (Business Wire)
Jan-20-26 04:05PM	TransAct Appoints Dana Loof as Chief Marketing Officer to Accelerate Growth and Platform Expansion (Business Wire)
Jan-18-26 12:00PM	3 Seasonal Stocks to Buy Immediately (InvestorPlace)
Dec-25-25 07:35AM	Why Analysts Favor Evolv Technologies (EVLV) (Insider Monkey)
Dec-24-25 09:40AM	Is Flex (FLEX) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Dec-22-25 08:20AM	5 Small-Cap Stocks to Watch in 2026 as Investors Rotate Out of Big Tech (MarketBeat)
Dec-16-25 08:00AM	Evolv Expands Sports & Entertainment Presence in Southern California with Deployment of Evolv Express at Pechanga Arena San Diego (Business Wire)
Dec-11-25 09:55AM	Can Evolv Technologies (EVLV) Climb 45.94% to Reach the Level Wall Street Analysts Expect? (Zacks)
Dec-08-25 09:40AM	Are Computer and Technology Stocks Lagging Evolv Technologies (EVLV) This Year? (Zacks)
Nov-30-25 12:26AM	Evolv Technologies, Plexus Partner to Scale Manufacturing, Meet Global Demand (Insider Monkey)
Nov-21-25 09:40AM	Are Computer and Technology Stocks Lagging NetEase (NTES) This Year? (Zacks)
Nov-14-25 12:03AM	Evolv Technologies Holdings Inc (EVLV) Q3 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) -8.81%
Nov-13-25 05:55PM	Evolv Technologies Holdings, Inc. (EVLV) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Evolv Technology Reports Third Quarter Financial Results (Business Wire)
Nov-12-25 05:55PM	Draganfly Inc. (DPRO) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
07:21AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Reports Q3 2025 Result (GuruFocus.com)
Nov-11-25 05:25PM	Amdocs (DOX) Q4 Earnings and Revenues Top Estimates (Zacks)
Nov-10-25 10:15AM	Telos Corporation (TLS) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-05-25 06:10PM	Unisys (UIS) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -5.24%
Oct-29-25 08:00AM	Evolv Technology Announces Upcoming Investor Events (Business Wire) -6.01%
Oct-28-25 08:00AM	Spartanburg District Five Schools Expands Partnership with Evolv to Enhance School Safety (Business Wire)
Oct-27-25 12:00PM	Halper Sadeh LLC Encourages Evolv Technologies Holdings, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
Oct-06-25 08:00AM	Evolv Technology to Release Third Quarter Financial Results on November 13, 2025 (Business Wire)
Sep-29-25 08:00AM	Evolv Unveils New Software Features, Including Integrated Tablet Management for Express and eXpedite (Business Wire)
Sep-22-25 03:19AM	Evolv Technologies Renews, Expands Partnership to Cover All Entry Points at Gillette Stadium (Insider Monkey) +5.11%
Sep-21-25 09:29PM	Gillette Stadium Extends and Renews Its Security Screening Collaboration With Evolv Technologies Holdings, Inc. (EVLV) (Insider Monkey)
Sep-18-25 08:00AM	Buffalo Sabres Deploy Evolv Express as Part of 2025 Arena Upgrade Initiative (Business Wire)
Sep-16-25 12:00PM	Evolv Extends Partnership with New England Patriots, New England Revolution, and Gillette Stadium (Business Wire)
Aug-25-25 09:00AM	SoundHound: Riding the Wave of Voice Technology Growth (Zacks)
Aug-23-25 04:24AM	Cantor Fitzgerald Reiterates Overweight on Evolv Technologies Holdings, Inc. (EVLV) (Insider Monkey)
Aug-15-25 03:05PM	Evolv Technologies Holdings Inc (EVLV) Q2 2025 Earnings Call Highlights: A Remarkable ... (GuruFocus.com) +5.16%
02:25PM	Sandisk guidance, Evolv Technologies earnings, Flowers Foods outlook (Yahoo Finance Video)
Aug-14-25 05:20PM	Evolv Technologies Holdings, Inc. (EVLV) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
04:05PM	Evolv Technology Reports Second Quarter Financial Results (Business Wire)
10:09AM	Daktronics Announces Nomination of Two New Directors to Strengthen Board (GlobeNewswire)
Aug-11-25 06:55PM	BigBear.ai Holdings, Inc. (BBAI) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
Jul-30-25 08:00AM	Evolv Technology Secures Up to $75 Million in Non-Dilutive Debt Financing (Business Wire)
Jul-24-25 08:00AM	Stern Grove Festival Deploys Evolv Technology to Support Festival Safety and Streamline Venue Entry (Business Wire)
Jul-22-25 08:00AM	Columbus Crew Renews Subscription of Evolv Express at Lower.com Field (Business Wire) +6.11%
Jul-21-25 12:14AM	Lake Street Raises Evolv Technologies (EVLV) Price Target to $5.5 (Insider Monkey)
Jul-08-25 08:00AM	Evolv Helps FIFA Club World Cup 2025 Continue to Enhance the Fan Experience (Business Wire)
Jul-07-25 12:00PM	Evolv Technologies (EVLV) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
10:00AM	Best Momentum Stock to Buy for July 7th (Zacks)
08:00AM	Evolv Technology to Release Second Quarter Financial Results on August 14, 2025 (Business Wire)
Jul-03-25 10:35AM	SERV Stock Slips 9% in a Month: Should Investors Buy the Dip or Wait? (Zacks)
Jun-24-25 10:11AM	Evolv Technologies (EVLV) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
May-30-25 12:00PM	All You Need to Know About Evolv Technologies (EVLV) Rating Upgrade to Buy (Zacks)
09:55AM	Wall Street Analysts See a 29.3% Upside in Evolv Technologies (EVLV): Can the Stock Really Move This High? (Zacks)

Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. It also provides artificial intelligence-based security screening solutions for industries including casinos, industrial workplaces, schools, and ticketed venues. The company was founded by Anil R. Chitkara and Michael Philip Ellenbogen in July 2013 and is headquartered in Waltham, MA.

PresidentMr. John Kedzierski

Co-Founder & DirectorMr. Michael Philip Ellenbogen

Chief Financial OfficerMr. George Chris Kutsor

Chief Revenue OfficerMr. Robert E. Marshall Jr.

Co-Founder & Chief Growth OfficerMr. Anil R. Chitkara

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
David Mounts Gonzales	Director	Sep 11 '26	Proposed Sale	5.00	50,000	250,000		Sep 11 02:44 PM
Shapiro Richard A	Director	Sep 04 '26	Buy	4.96	19,100	94,779	39,000	Sep 09 04:07 PM
Shapiro Richard A	Director	Sep 04 '26	Buy	4.96	13,500	66,960	93,065	Sep 09 04:07 PM
Ellenbogen Michael	Director	Aug 17 '26	Option Exercise	0.24	80,752	19,380	2,164,713	Aug 19 04:08 PM
Ellenbogen Michael	Director	Aug 17 '26	Sale	5.59	80,752	451,404	2,083,961	Aug 19 04:08 PM
David Mounts Gonzales	Director	Aug 19 '26	Proposed Sale	5.65	50,000	282,543		Aug 19 01:14 PM
Glat Neil	Director	Aug 14 '26	Buy	5.74	8,500	48,790	252,100	Aug 18 04:04 PM
Kuhl Henrik	Director	Aug 14 '26	Buy	5.73	15,000	85,950	15,000	Aug 18 04:04 PM
Ellenbogen Michael	Director	Jul 15 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Jul 17 04:03 PM
Ellenbogen Michael	Director	Jul 15 '26	Sale	5.94	80,745	479,625	2,083,961	Jul 17 04:03 PM
Mounts Gonzales David	Director	Jun 17 '26	Option Exercise	0.00	27,050	0	201,789	Jun 22 04:07 PM
Sullivan Mark J.	Director	Jun 17 '26	Option Exercise	0.00	27,050	0	242,628	Jun 22 04:07 PM
Kuhl Henrik	Director	Jun 17 '26	Option Exercise	0.00	9,291	0	9,291	Jun 22 04:06 PM
Charlton Kevin M.	Director	Jun 17 '26	Option Exercise	0.00	27,050	0	359,010	Jun 22 04:05 PM
Shapiro Richard A	Director	Jun 17 '26	Option Exercise	0.00	27,050	0	79,565	Jun 22 04:04 PM
Sheehy Kimberly H.	Director	Jun 17 '26	Option Exercise	0.00	27,050	0	170,085	Jun 22 04:04 PM
Glat Neil	Director	Jun 17 '26	Option Exercise	0.00	27,050	0	243,600	Jun 22 04:03 PM
Ellenbogen Michael	Director	Jun 15 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Jun 16 04:06 PM
Ellenbogen Michael	Director	Jun 15 '26	Sale	6.21	80,745	501,426	2,083,961	Jun 16 04:06 PM
Michael P. Ellenbogen	Officer	Jun 15 '26	Proposed Sale	6.20	242,242	1,501,900		Jun 15 04:11 PM
Marshall Robert E	Chief Revenue Officer	Jun 01 '26	Option Exercise	0.00	136,363	0	143,363	Jun 03 04:09 PM
Marshall Robert E	Chief Revenue Officer	Jun 02 '26	Sale	6.85	62,067	425,159	81,296	Jun 03 04:09 PM
Ellenbogen Michael	Director	May 15 '26	Option Exercise	0.24	80,745	19,379	2,164,706	May 18 04:03 PM
Ellenbogen Michael	Director	May 15 '26	Sale	5.63	80,745	454,594	2,083,961	May 18 04:03 PM
Kutsor George C	Chief Financial Officer	May 01 '26	Option Exercise	0.00	138,888	0	138,888	May 05 04:37 PM
Kutsor George C	Chief Financial Officer	May 04 '26	Sale	7.27	51,448	374,027	87,440	May 05 04:37 PM
Ellenbogen Michael	Director	Apr 15 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Apr 17 04:05 PM
Ellenbogen Michael	Director	Apr 15 '26	Sale	6.32	80,745	510,308	2,083,961	Apr 17 04:05 PM
Ellenbogen Michael	Director	Mar 06 '26	Sale	5.10	91,771	468,032	2,083,961	Mar 09 04:07 PM
Michael P. Ellenbogen	Officer	Mar 06 '26	Proposed Sale	5.12	253,261	1,296,696		Mar 06 04:03 PM
Ellenbogen Michael	Director	Feb 17 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Feb 18 04:57 PM
Ellenbogen Michael	Director	Feb 17 '26	Sale	5.47	80,745	441,675	2,083,961	Feb 18 04:57 PM
Ellenbogen Michael	Director	Jan 16 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Jan 20 04:20 PM
Ellenbogen Michael	Director	Jan 16 '26	Sale	6.20	80,745	500,619	2,083,961	Jan 20 04:20 PM
Kedzierski John	President & CEO	Jan 02 '26	Option Exercise	0.00	207,000	0	215,000	Jan 06 04:09 PM
Kedzierski John	President & CEO	Jan 05 '26	Sale	7.03	74,322	522,484	140,678	Jan 06 04:09 PM
Sullivan Mark J.	Director	Dec 31 '25	Option Exercise	0.00	7,575	0	215,578	Jan 02 04:31 PM
Ellenbogen Michael	Director	Dec 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Dec 16 04:09 PM
Ellenbogen Michael	Director	Dec 15 '25	Sale	6.91	80,745	557,948	2,083,961	Dec 16 04:09 PM
Michael P. Ellenbogen	Officer	Dec 15 '25	Proposed Sale	6.90	242,235	1,671,421		Dec 15 06:43 PM
Marshall Robert E	Chief Revenue Officer	Nov 25 '25	Buy	6.06	7,000	42,420	7,000	Nov 25 04:03 PM
Charlton Kevin M.	Director	Nov 21 '25	Buy	5.68	15,000	85,196	44,081	Nov 21 04:39 PM
Shapiro Richard A	Director	Nov 20 '25	Buy	6.00	30,000	180,000	52,515	Nov 20 04:20 PM
Shapiro Richard A	Director	Nov 20 '25	Buy	6.02	16,300	98,126	22,500	Nov 20 04:20 PM
Ellenbogen Michael	Director	Nov 17 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Nov 18 04:02 PM
Ellenbogen Michael	Director	Nov 17 '25	Sale	5.80	80,745	468,321	2,083,961	Nov 18 04:02 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 24 '25	Option Exercise	0.28	240,000	66,495	1,515,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 27 '25	Option Exercise	0.29	120,000	35,069	1,395,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 24 '25	Sale	8.20	240,000	1,968,000	1,275,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 27 '25	Sale	8.20	120,000	984,000	1,275,100	Oct 28 04:03 PM
ANIL R CHITKARA	Officer	Oct 27 '25	Proposed Sale	8.20	120,000	984,360		Oct 27 04:01 PM
ANIL R CHITKARA	Officer	Oct 24 '25	Proposed Sale	8.20	240,000	1,968,744		Oct 24 04:07 PM
Ellenbogen Michael	Director	Oct 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Oct 17 04:52 PM
Ellenbogen Michael	Director	Oct 15 '25	Sale	8.26	80,745	666,954	2,083,961	Oct 17 04:52 PM

Open in Screener

LOGI

Logitech International SA

104.32

Oct 02 • 3:59 PM ET +1.00 (0.97%)

103.31

Aftermarket • 7:53 PM ET -1.01 (-0.97%)

Technology Computer Hardware Switzerland Large NASD

LOGI Logitech International SA daily Stock Chart

Peers: HPQ DELL SMCI STX WDC HPE SNDK NTAP AAPL IBM

| Held by: TDIV DFIC DFIS QQQJ PID DFAI DFAX ONEQ TDVI AFDM

Index	-
Market Cap	14.98B
Enterprise Value	13.31B
Income	800.87M
Sales	4.92B
Book/sh	16.38
Cash/sh	12.19
Dividend Est.	1.65 (1.58%)
Dividend TTM	1.66 (1.59%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	15.04% 12.21%
Payout	35.31%
Employees	7300
IPO	Mar 27, 1997

P/E	19.17
Forward P/E	17.42
PEG	3.46
P/S	3.04
P/B	6.37
P/C	8.56
P/FCF	14.40
EV/EBITDA	13.73
EV/Sales	2.71
Quick Ratio	1.95
Current Ratio	2.31
Debt/Eq	0.04
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	5.44
EPS next Y	5.99
EPS next Q	1.31
EPS this Y	-3.75%
EPS next Y	7.66%
EPS next 5Y	5.03%
EPS past 3/5Y	29.16% -3.11%
Sales past 3/5Y	2.17% -1.62%
EPS Y/Y TTM	29.78%
Sales Y/Y TTM	6.63%
EPS Q/Q	65.89%
Sales Q/Q	6.93%
Earnings	Jul 28 AMC
EPS/Sales Surpr.	48.14% 2.07%

Insider Own	10.91%
Insider Trans	-0.10%
Inst Own	74.00%
Inst Trans	2.24%
ROA	20.60%
ROE	35.29%
ROIC	33.09%
Gross Margin	43.94%
Oper. Margin	18.14%
Profit Margin	16.28%
SMA20	2.66%
SMA50	2.39%
SMA200	4.83%
Trades

Shs Outstand	143.57M
Shs Float	127.90M
Short Float	9.40%
Short Ratio	12.91
Short Interest	12.03M
52W High	129.66 -19.54%
52W Low	83.32 25.20%
Volatility	1.69% 2.40%
ATR (14)	2.82
RSI (14)	56.20
Beta	1.20
Rel Volume	0.81
Avg Volume	931.27K
Volume	751,926

Perf Week	3.20%
Perf Month	5.22%
Perf Quarter	7.07%
Perf Half Y	13.42%
Perf YTD	4.09%
Perf Year	-7.39%
Perf 3Y	50.69%
Perf 5Y	17.86%
Perf 10Y	364.47%
Recom	2.63
Target Price	111.90
Prev Close	103.32
Price	104.32
Change %	0.97%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-30-26	Downgrade	BofA Securities	Neutral → Underperform	$86
Mar-17-26	Downgrade	UBS	Buy → Neutral
Jan-20-26	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Jan-16-26	Downgrade	Barclays	Overweight → Equal Weight	$98
Jan-08-26	Downgrade	BNP Paribas Exane	Outperform → Neutral	$106
Oct-15-25	Upgrade	Citigroup	Neutral → Buy	$130
Aug-05-25	Upgrade	BNP Paribas Exane	Neutral → Outperform	$109
May-07-25	Upgrade	UBS	Neutral → Buy
Apr-04-25	Upgrade	BofA Securities	Underperform → Neutral	$73
Mar-07-25	Upgrade	Wedbush	Neutral → Outperform	$125
Feb-28-25	Downgrade	BofA Securities	Neutral → Underperform	$105 → $90
Jan-31-25	Upgrade	Deutsche Bank	Sell → Hold
Jan-30-25	Upgrade	Kepler	Hold → Buy
Jan-23-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$92
Jan-21-25	Reiterated	JP Morgan	Neutral	$93 → $99
Dec-16-24	Downgrade	BofA Securities	Buy → Neutral	$114 → $92
Nov-20-24	Upgrade	UBS	Sell → Neutral
May-01-24	Downgrade	JP Morgan	Overweight → Neutral	$92 → $85
Apr-16-24	Downgrade	Deutsche Bank	Hold → Sell
Apr-15-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$85 → $75

Show Previous Ratings

Sep-30-26 12:31PM	Logitech CEO Hanneke Faber on navigating the chip shortage (Quartz)
12:31PM	Logitech CEO is 'begging and borrowing' chips as AI demand tightens supply (Quartz)
03:01AM	New Zone Vibe Pro: Logitech's All-Day Headset That Shifts Between Work and Life (Business Wire)
Sep-22-26 09:58AM	Logitech CEO's View of the Consumer Tech Landscape (WSJ)
Sep-21-26 07:02AM	Logitech International SA's Dividend Analysis (GuruFocus.com)
07:00AM	Loading…
Sep-09-26 07:00AM	New Logitech Study Exposes a "Million Dollar Design Flaw" that Silently Drains Organizational Productivity (Business Wire)
Sep-08-26 04:05PM	Logitech Shareholders Approve All Board Proposals, Including Increased Dividend, at 2026 Annual General Meeting (Business Wire)
03:01AM	Logitech Unveils MX Keypad for Developers: The Customizable Multi-App AI Control Center (Business Wire)
Sep-05-26 11:49PM	How widespread is the adoption of robots among Swiss companies? (Investing.com)
Aug-25-26 07:00AM	Logitech Spot Just Made the Workplace Actually Responsive (Business Wire)
Aug-17-26 08:00AM	THE BOSS BATTLE WENT CORPORATE: Logitech Study Finds Gamers Are Built to Solve Business's Toughest Challenges (Business Wire)
Aug-07-26 08:30AM	The Trade Desk, Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-06-26 07:30AM	33 stocks to bet on foreign markets continuing to beat the S&P 500 (MarketWatch)
Jul-30-26 11:00AM	Logitech Appoints Henry Levak as General Manager of Team Workspace Solutions (Business Wire)
Jul-29-26 04:49PM	Logitech Files Quarterly Report on Form 10-Q (Business Wire) -7.76%
11:17AM	Loading…
11:17AM	Logitech CEO: Our team is an operations powerhouse that will move past supplier issue (Yahoo Finance)
04:34AM	Logitech falls 7% on Q3 sales warning from supplier shutdown (Investing.com)
01:02AM	Logitech International SA (LOGI) Q1 2027 Earnings Call Highlights: Strong Sales Growth Amid ... (GuruFocus.com)
Jul-28-26 04:20PM	Logitech: Fiscal Q1 Earnings Snapshot (Associated Press)
04:11PM	Logitech beats forecasts after US tariff refund (Reuters)
04:06PM	Logitech Announces Q1 Fiscal Year 2027 Results (Business Wire)
Jul-23-26 05:25PM	Logitech Publishes Annual Report for Fiscal Year 2026 (Business Wire)
Jul-22-26 03:37PM	Logitech results expected to reflect steady growth despite PC market headwinds (Proactive)
Jul-21-26 03:01AM	Logitechs New FY26 Impact Highlights Report Reveals 33% Reduction in Scope 3 Emissions (Business Wire)
Jul-09-26 08:00AM	AI Is Transforming the Personal Computing Experience. This Stock Will Profit. (Barrons.com)
Jul-06-26 04:05PM	Logitech Announces Date for Release of First Quarter Financial Results for Fiscal Year 2027 (Business Wire)
Jun-30-26 09:49AM	Goldman downgraded, Block upgraded: Wall Street's top analyst calls (The Fly)
07:07AM	Logitech shares fall after Bank of America cuts rating and lowers price target (LOGI) (InvestorsHub)
06:46AM	Logitech dips as BofA downgrades stock on demand outlook concerns (Investing.com)
Jun-10-26 03:01AM	Logitech Launches Mobi Fold, Its First Ultra-Portable Foldable Mouse for Life On the Go (Business Wire)
03:01AM	Loading…
03:01AM	Captivate Your Audience with the New Logitech Spotlight 2 Advanced Presenter, Featuring Haptics and Digital Highlighting (Business Wire)
Jun-05-26 01:24PM	Why a Billionaire Technologist Decided to Turn His Family Office Into a Wealth Management Firm (Barrons.com)
May-26-26 03:01AM	Long Desk Days Made More Comfortable: Logitech Introduces Signature Comfort Plus Lineup (Business Wire)
May-21-26 05:07PM	Logitech Files Annual Report on Form 10-K (Business Wire) +6.46%
May-19-26 04:05PM	Logitech Announces Proposed Fiscal Year 2026 Dividend (Business Wire)
May-08-26 08:50AM	Logitech is planning to spend more on R&D and marketing as AI reshapes its products (Quartz) +5.99%
08:49AM	Logitech to raise R&D and marketing spending in fiscal 2027 (Quartz)
06:57AM	Logitech bets on AI, gaming and business users as it raises spending, CEO says (Reuters)
May-07-26 04:05PM	Logitech Completes $1.6 Billion Share Buyback and Launches New $1.4 Billion Program (Business Wire)
01:32PM	New Logitech Rugged Combo 4c Keyboard Cases Deliver Drop-Tested Durability and New USB-C Connectivity to Maximize Classroom Time (Business Wire)
May-05-26 04:41PM	Logitech: Fiscal Q4 Earnings Snapshot (Associated Press)
04:10PM	Growth in gaming accessories pushes Logitech's fourth-quarter sales higher (Reuters)
04:06PM	Logitech Announces Q4 and Full Fiscal Year 2026 Results (Business Wire)
Apr-28-26 03:01AM	Introducing the Logitech G512 X Gaming Keyboard: Designed to be Tuned, Tweaked, and Mastered for Personalized Performance (Business Wire)
Apr-27-26 04:05PM	Logitech Appoints Robin Piispanen as Global Head of Logitech G (Business Wire)
Apr-21-26 04:05PM	Logitech Listed on SIX Swiss Exchange's New Sustainability Index of 25 Leading Companies (Business Wire)
Apr-07-26 04:05PM	Logitech Announces Date for Release of Fourth Quarter and Full-Year Financial Results for FY 2026 (Business Wire)
Apr-06-26 10:48AM	Consumer hardware trade in danger as Iran war triggers memory chip pricing explosion (Yahoo Finance)
Mar-19-26 04:01AM	Logitech Promotes Yalcin Yilmaz to Chief Commercial Officer (Business Wire)
Mar-18-26 04:05PM	Logitechs Board of Directors Approves New $1.4 Billion Share Buyback Program (Business Wire)
Mar-17-26 03:03AM	Shift Into Realism. Introducing the Logitech G RS H-Shifter (Business Wire)
Feb-28-26 02:28PM	Logitech International CEO Reaffirms High Single-Digit Growth Goal as PC Shipments Face Headwinds (MarketBeat)
Feb-26-26 11:30AM	Why Is Logitech (LOGI) Up 4% Since Last Earnings Report? (Zacks)
Feb-25-26 08:38AM	Logitech International CFO Sees Premium Peripheral Strength, China Gaming Boom, Eyes Price Hikes (MarketBeat)
Feb-13-26 09:45AM	Why Logitech (LOGI) is a Top Growth Stock for the Long-Term (Zacks)
Feb-12-26 07:27PM	Corsair Gaming Q4 Earnings Call Highlights (MarketBeat) -6.75%
04:05PM	Logitech to Participate in Upcoming Investor Conferences (Business Wire)
Feb-09-26 09:30PM	Memory Chip Crunch Ripples Through Markets, With Worse to Come (Bloomberg)
Feb-03-26 03:05AM	Affordable Excellence: Logitech G325 LIGHTSPEED Delivers Comfort, Style, and Game-Ready Audio (Business Wire)
Jan-28-26 08:05PM	Logitech Files Quarterly Report on Form 10-Q (Business Wire) -7.57%
01:53PM	Why Did Logitech Stock Drop on Wednesday? (Motley Fool)
11:04AM	Logitech CEO on Impact of Tariffs, Costs and AI (Bloomberg)
09:18AM	Logitech's Q3 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
08:30AM	Earnings live: Starbucks stock pops, GE Vernova slips, ASML surges (Yahoo Finance)
06:37AM	Analyst Report: Logitech International S.A. (Morningstar Research)
12:01AM	Logitech International SA (LOGI) Q3 2026 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Jan-27-26 06:00PM	Compared to Estimates, Logitech (LOGI) Q3 Earnings: A Look at Key Metrics (Zacks)
05:15PM	Logitech (LOGI) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:39PM	Earnings live: UnitedHealth stock falls 19%, American Airlines slides, Texas Instruments pops, Logitech edges higher (Yahoo Finance)
04:17PM	Logitech: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:09PM	Computer mouse maker Logitech posts best quarterly profit since pandemic (Reuters)
04:05PM	Logitech Announces Q3 Fiscal Year 2026 Results (Business Wire)
Jan-26-26 10:00AM	Logitech Upgrades Hybrid Meeting Experience With Rally AI Cameras (Zacks)
Jan-22-26 09:15AM	Ahead of Logitech (LOGI) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
03:01AM	Introducing Rally AI Cameras: Logitech's Most Intelligent Cameras Yet (Business Wire)
Jan-20-26 10:38AM	Intel, Brinker International, IT stocks: Top Analyst Calls (Yahoo Finance Video)
06:22AM	US IT hardware stocks tumble as Morgan Stanley flags slowing demand (Reuters)
Jan-16-26 06:30AM	FlyQuest and Logitech G Expand Partnership Across All Competitive Teams (PR Newswire)
Jan-14-26 05:01PM	Videoconferencing, Gaming Gear Key Areas For Logitech (Investor's Business Daily)
Jan-08-26 08:09AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Alphabet, Coinbase Global, Digital Realty Trust, Intuit, Reddit, Roku, Tyler Technologies, and More (24/7 Wall St.)
Jan-06-26 07:09AM	4 Office Products Stocks Are Fighting Remote Work. Heres Whos Best Positioned. (24/7 Wall St.)
Jan-05-26 04:05PM	Logitech Announces Date for Release of Third Quarter Results for Fiscal Year 2026 (Business Wire)
Dec-31-25 06:18AM	Zacks Industry Outlook Highlights Logitech, LG Display, Identiv and TransAct Technologies (Zacks)
Dec-30-25 07:55AM	4 Computer Peripheral Stocks In Focus Amid Prospering Industry Trends (Zacks)
Dec-11-25 10:25AM	Amtech Systems Rises 6% After Q4 Earnings and Revenues Beat Estimates (Zacks)
Dec-10-25 04:47PM	Cherry SE: Rogier Volmer to Join Cherry SE as Interim CEO; CEO Oliver Kaltner to Transition to Advisory Role at Conclusion of Contract on December 31, 2025 (NewMediaWire)
Dec-05-25 10:30AM	HPE Q4 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
08:53AM	SAIC Q3 Earnings Beat: Will Strong FY26 Guidance Lift the Stock? (Zacks)
Dec-03-25 09:08AM	CrowdStrike Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
Dec-02-25 08:00AM	Logitech Named to Inc. Best in Business 2025 List (Business Wire)
Dec-01-25 08:50AM	Falcon Flex Adoption to Aid CrowdStrike's Subscription Revenues in Q3 (Zacks)
Nov-27-25 11:30AM	Why Is Logitech (LOGI) Down 4.6% Since Last Earnings Report? (Zacks)
Nov-20-25 11:01AM	Logitech Unveils First U.S. Experience Store in San Francisco's Union Square (Business Wire)
Nov-14-25 04:10PM	Logitech Cybersecurity Disclosure (Business Wire)
Nov-06-25 04:05PM	Logitech to Participate in Upcoming Investor Conferences (Business Wire)
Nov-04-25 10:00AM	Best Momentum Stocks to Buy for Nov. 4 (Zacks)
Nov-02-25 10:10PM	Jim Cramer on Logitech: "Something's Going on Here That's Very Positive" (Insider Monkey)
Oct-30-25 03:23PM	Logitech International SA (LOGI) Q2 2026 Earnings Call Highlights: Strong Growth Amid Market ... (GuruFocus.com)
Oct-29-25 04:28PM	Logitech Files Quarterly Report on Form 10-Q (Business Wire)
12:52PM	Analyst Report: Logitech International S.A. (Morningstar Research)

Logitech International SA is a holding company, which engages in the design of software-enabled hardware solutions. Its portfolio includes gaming, keyboards and combos, pointing devices, video collaboration, webcams, tablet accessories, and headsets. Its cloud based services includes video conferencing platforms, esports or video games, music streaming platforms, content streaming platforms, and and creativity and productivity platforms. It enhances through software, including machine learning and artificial intelligence. The company was founded by Daniel Borel, Pierluigi Zappacosta, and Giacamo Marini on October 2, 1981 and is headquartered in Lausanne, Switzerland.

CEO & DirectorMs. Johanna W. Faber

Chief Financial OfficerMr. Matteo Anversa

Chief Legal Officer & SecretaryMs. Samantha E. Harnett J.D.

Head of OperationsMr. Sree Chenincherry

VP & Chief Accounting OfficerMs. Meeta Sunderwala

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harnett Samantha	CHIEF LEGAL OFFICER	Sep 11 '26	Sale	101.35	16,265	1,648,449	37,097	Sep 14 05:17 PM
SAMANTHA HARNETT	Officer	Sep 11 '26	Proposed Sale	101.35	16,265	1,648,449		Sep 11 04:32 PM
Montgomery Neela	Director	Oct 31 '25	Sale	120.61	5,833	703,520	12,781	Nov 03 07:31 PM
Montgomery Neela	Director	Oct 31 '25	Proposed Sale	120.83	5,833	704,772		Oct 31 10:40 AM

Open in Screener

IMMR

Immersion Corp

7.39

Oct 02 • 3:59 PM ET +0.08 (1.09%)

7.39

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Software - Application USA Micro NASD

Peers: EGAN KLTR API AZ CMRC CURR LAW SMRT ASUR SMWB

| Held by: VTI IWM FESM AVUV VXF FDLS IWN DFSV DES VTWO

Index	RUT
Market Cap	245.39M
Enterprise Value	557.50M
Income	11.20M
Sales	1.73B
Book/sh	9.01
Cash/sh	6.65
Dividend Est.	-
Dividend TTM	0.27 (3.65%)
Dividend Ex-Date	Oct 16, 2026
Dividend Gr. 3/5Y	- -
Payout	176.73%
Employees	7249
IPO	Nov 12, 1999

P/E	22.15
Forward P/E	-
PEG	-
P/S	0.14
P/B	0.82
P/C	1.11
P/FCF	4.01
EV/EBITDA	7.60
EV/Sales	0.32
Quick Ratio	1.16
Current Ratio	2.14
Debt/Eq	0.91
LT Debt/Eq	0.69
Option/Short	Yes / Yes

EPS (ttm)	0.33
EPS next Y	-
EPS next Q	0.04
EPS this Y	-86.09%
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-47.06% -6.47%
Sales past 3/5Y	255.69% 124.34%
EPS Y/Y TTM	-68.41%
Sales Y/Y TTM	4.12%
EPS Q/Q	705.96%
Sales Q/Q	0.81%
Earnings	Sep 14 BMO
EPS/Sales Surpr.	809.09% -

Insider Own	16.77%
Insider Trans	-7.44%
Inst Own	58.84%
Inst Trans	13.19%
ROA	0.92%
ROE	3.77%
ROIC	2.22%
Gross Margin	19.09%
Oper. Margin	1.79%
Profit Margin	0.65%
SMA20	0.61%
SMA50	-0.91%
SMA200	11.29%
Trades

Shs Outstand	33.20M
Shs Float	27.64M
Short Float	8.23%
Short Ratio	4.51
Short Interest	2.28M
52W High	8.05 -8.20%
52W Low	5.25 40.76%
Volatility	1.90% 2.46%
ATR (14)	0.19
RSI (14)	51.38
Beta	0.95
Rel Volume	0.70
Avg Volume	504.60K
Volume	352,880

Perf Week	1.51%
Perf Month	-1.99%
Perf Quarter	9.00%
Perf Half Y	31.03%
Perf YTD	8.68%
Perf Year	0.96%
Perf 3Y	12.84%
Perf 5Y	10.73%
Perf 10Y	-5.55%
Recom	2.00
Target Price	13.50
Prev Close	7.31
Price	7.39
Change %	1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-23	Initiated	BWS Financial	Buy	$11
Nov-04-21	Downgrade	Colliers Securities	Buy → Neutral
Dec-29-20	Reiterated	Colliers Securities	Buy	$13 → $15
Sep-02-20	Reiterated	Craig Hallum	Buy	$9 → $12
Mar-06-20	Reiterated	Craig Hallum	Buy	$11 → $9
Aug-02-19	Reiterated	Craig Hallum	Buy	$14 → $12
May-14-19	Upgrade	Dougherty & Company	Neutral → Buy	$13
Feb-27-19	Downgrade	B. Riley FBR	Buy → Neutral	$18 → $9.50
Sep-12-18	Upgrade	Craig Hallum	Hold → Buy	$14 → $15
Aug-03-18	Reiterated	Craig Hallum	Hold	$17 → $14
Jun-26-18	Downgrade	Dougherty & Company	Buy → Neutral
Feb-23-18	Reiterated	Dougherty & Company	Buy	$10 → $14
Feb-23-18	Reiterated	Craig Hallum	Buy	$15 → $17
Jan-29-18	Reiterated	Craig Hallum	Buy	$12 → $15
Jan-16-18	Upgrade	Craig Hallum	Hold → Buy	$8 → $12
Apr-25-17	Initiated	The Benchmark Company	Buy	$12
Mar-03-17	Reiterated	Dougherty & Company	Buy	$11 → $13
Mar-03-17	Downgrade	Craig Hallum	Buy → Hold	$11 → $8
Jul-19-16	Reiterated	Craig Hallum	Buy	$10 → $12
May-06-16	Reiterated	Craig Hallum	Buy	$12 → $10

Show Previous Ratings

Sep-14-26 09:27AM	Immersion: Fiscal Q1 Earnings Snapshot (Associated Press)
09:00AM	Immersion Corporation Reports First Quarter of Fiscal 2027 Results (Business Wire)
Aug-24-26 01:15PM	Bitmine Immersion shares jump over 7% as crypto holdings reach $14.9B (Proactive)
Jul-27-26 08:30AM	Immersion Corporation Reports Fourth Quarter and Fiscal 2026 Results (Business Wire) +18.63%
Jul-24-26 04:30PM	Immersion: Fiscal Q4 Earnings Snapshot (Associated Press)
06:11AM	Loading…
Apr-14-26 06:11AM	Immersion: Fiscal Q2 Earnings Snapshot (Associated Press)
Mar-27-26 04:01PM	Immersion Corporation Receives Nasdaq Staff Additional Delinquency Notice (Business Wire) -6.41%
Mar-26-26 06:16AM	Immersion: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
Feb-13-26 04:01PM	Immersion Corporation Receives Nasdaq Staff Determination Letter; Will Seek Hearing & Continued Listing (Business Wire)
Dec-08-25 09:00AM	Immersion Corporation Announces Significant Increase in Quarterly Dividend and Cooperation Agreement with Largest Shareholder (Business Wire)
Nov-10-25 09:00AM	Immersion Board Adopts Temporary Shareholder Rights Plan to Protect Long-Term Interests of All Shareholders (Business Wire)
Sep-30-25 06:06AM	Zacks Industry Outlook Highlights Logitech, Immersion, Identiv and TransAct (Zacks)
Sep-29-25 08:04AM	4 Computer Peripheral Equipment Stocks in Focus in a Thriving Industry (Zacks)
Sep-24-25 02:05PM	3 Small-Cap Stocks to Watch After the Fed's Rate Cuts (MarketBeat)
Aug-12-25 06:15PM	Immersion (IMMR) Outperforms Broader Market: What You Need to Know (Zacks)
08:26AM	Loading…
Aug-11-25 08:26AM	BitMine stock soars as ETH holdings reach $4.96 billion (Investing.com)
Aug-06-25 06:30AM	DRC Acquires Immersion Legal LLC - Now One of the Largest Trial Consulting Teams in the U.S. (Business Wire)
Aug-04-25 06:15PM	Immersion (IMMR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Jul-09-25 05:33AM	Zacks Industry Outlook Highlights LG Display, Immersion and TransAct (Zacks)
Jul-08-25 08:58AM	3 Stocks to Watch in a Thriving Computer Peripheral Equipment Industry (Zacks)
May-06-25 06:15PM	Immersion (IMMR) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Apr-30-25 06:15PM	Immersion (IMMR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Apr-22-25 06:15PM	Immersion (IMMR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Apr-14-25 09:38AM	3 Computer Peripheral Stocks in Focus Amid Prospering Industry Trends (Zacks)
Apr-11-25 03:00PM	How Should You Play Stratasys Stock After $120M Fortissimo Deal? (Zacks)
Mar-21-25 09:44PM	Immersion: Cheap But Lacking Catalysts - Hold (SeekingAlpha)
06:15PM	Immersion (IMMR) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-12-25 08:30AM	Immersion Corporation Reports Third Quarter of Fiscal 2025 Results (Business Wire)
Mar-09-25 04:33PM	Is Immersion Corporation (IMMR) the Best Virtual Reality Stock to Buy According to Analysts? (Insider Monkey)
Dec-16-24 08:55AM	Immersion Corporation Reports Second Quarter of Fiscal 2025 Results (Business Wire) +6.28%
07:01PM	Loading…
Dec-09-24 07:01PM	Immersion Corporation (IMMR): A Bull Case Theory (Insider Monkey)
Nov-14-24 06:15PM	Immersion (IMMR) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Aug-31-24 08:18PM	Immersion Corporation (IMMR): A Risky AR Investment Amidst Short Sellers' Skepticism (Insider Monkey)
Aug-20-24 05:19PM	Immersion Corporation Reports Second Quarter 2024 Results (Business Wire) -6.23%
Aug-07-24 08:47AM	Should You Invest In Immersion (IMMR) Ahead of Q2 Earnings? (Zacks)
Aug-02-24 11:21AM	3 Stocks to Buy and Forget for the Next 3 Years (InvestorPlace) -7.71%
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May-08-24 04:15PM	Immersion Corporation Reports First Quarter 2024 Results (Business Wire)
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Feb-22-23 09:00AM	Immersion Corporation Reports Fourth Quarter 2022 Results (Business Wire) +5.21%
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Dec-13-22 09:00AM	Immersion Renews Dongwoon Anatech to Multi-Year License (Business Wire)
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Nov-14-22 09:00AM	Immersion Corporation Reports Third Quarter 2022 Results (Business Wire) +23.59%
Nov-03-22 09:00AM	Immersion Expands License Agreement with Nippon Seiki for Automotive Interfaces (Business Wire)

Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The firm offers touch sense platform and design services. It operates through the following segments: Immersion and Barnes and Noble Education. The Immersion segment offers licenses of patented technology to its customers. The Barnes and Noble Education segment includes contract operations of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. The company was founded in 1993 and is headquartered in Aventura, FL.

CEOMr. Eric Brandon Singer

CFO & TreasurerMr. James Michael Dodson

Chief Strategy Officer & DirectorMr. William Charles Martin

Head of Human ResourcesMs. Sophie Laval

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TORO 18 HOLDINGS LLC	See Explanation of Responses	Sep 11 '26	Sale	4.63	105,541	488,676	1,101,832	Sep 11 05:03 PM
TORO 18 HOLDINGS LLC	See Explanation of Responses	Sep 10 '26	Sale	4.66	24,459	114,099	1,207,373	Sep 11 05:03 PM
TORO 18 HOLDINGS LLC	See Explanation of Responses	Sep 02 '26	Sale	4.61	42,019	193,892	1,235,732	Sep 04 04:32 PM
TORO 18 HOLDINGS LLC	See Explanation of Responses	Sep 03 '26	Sale	4.55	3,900	17,757	1,231,832	Sep 04 04:32 PM
TORO 18 HOLDINGS LLC	10% Owner	Aug 17 '26	Sale	5.25	43,596	228,792	1,301,051	Aug 19 08:00 PM
TORO 18 HOLDINGS LLC	10% Owner	Aug 18 '26	Sale	4.95	15,000	74,194	1,286,051	Aug 19 08:00 PM
TORO 18 HOLDINGS LLC	10% Owner	Aug 19 '26	Sale	4.83	8,300	40,080	1,277,751	Aug 19 08:00 PM
TORO 18 HOLDINGS LLC	10% Owner	Aug 10 '26	Sale	5.22	200,000	1,044,440	1,344,647	Aug 12 08:00 PM
DODSON J MICHAEL	Chief Financial Officer	Jun 12 '26	Sale	6.54	4,899	32,039	34,233	Jun 16 03:39 PM

Open in Screener

LINK

Interlink Electronics

5.95

Oct 02 • 3:59 PM ET -0.01 (-0.17%)

5.95

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Electronic Components USA Micro NASD

LINK Interlink Electronics daily Stock Chart

Peers: MEI MPTI OPTX RELL ROG CTS LFUS OLED VPG KE

| Held by: VXF IWC

Index	-
Market Cap	93.73M
Enterprise Value	92.93M
Income	-1.13M
Sales	12.66M
Book/sh	0.57
Cash/sh	0.12
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	93
IPO	Jun 07, 1993

P/E	-
Forward P/E	-
PEG	-
P/S	7.40
P/B	10.38
P/C	51.22
P/FCF	-
EV/EBITDA	-
EV/Sales	7.34
Quick Ratio	3.21
Current Ratio	4.58
Debt/Eq	0.11
LT Debt/Eq	0.07
Option/Short	No / Yes

EPS (ttm)	-0.07
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	16.64% 11.54%
EPS Y/Y TTM	45.80%
Sales Y/Y TTM	7.85%
EPS Q/Q	-
Sales Q/Q	10.43%
Earnings	Aug 13 BMO
EPS/Sales Surpr.	- -

Insider Own	77.52%
Insider Trans	0.00%
Inst Own	2.03%
Inst Trans	-1.61%
ROA	-8.42%
ROE	-10.49%
ROIC	-10.37%
Gross Margin	33.89%
Oper. Margin	-9.88%
Profit Margin	-8.95%
SMA20	7.51%
SMA50	13.93%
SMA200	45.39%
Trades

Shs Outstand	15.75M
Shs Float	3.54M
Short Float	0.65%
Short Ratio	0.86
Short Interest	0.02M
52W High	9.93 -40.09%
52W Low	2.66 123.68%
Volatility	5.35% 6.93%
ATR (14)	0.38
RSI (14)	61.19
Beta	1.16
Rel Volume	1.94
Avg Volume	27.01K
Volume	52,445

Perf Week	7.21%
Perf Month	9.78%
Perf Quarter	42.69%
Perf Half Y	95.72%
Perf YTD	53.35%
Perf Year	-33.20%
Perf 3Y	41.64%
Perf 5Y	40.18%
Perf 10Y	33.87%
Recom	1.00
Target Price	8.67
Prev Close	5.96
Price	5.95
Change %	-0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-15-25	Initiated	Lake Street	Buy	$10

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Aug-13-26 09:00AM	Interlink Electronics Reports Second Quarter 2026 Results (GlobeNewswire)
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09:00AM	Interlink Electronics Reports First Quarter 2026 Results (GlobeNewswire)
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May-11-26 09:00AM	Interlink Electronics, Inc. Announces Execution of Non-Binding Letter of Intent For Potential Strategic Acquisition (GlobeNewswire) -6.18%
12:32PM	Loading…
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Oct-02-25 09:00AM	Interlink Electronics Awarded $200,000 FDA SBIR Grant to Advance Electrochemical Sensors for Food Safety and Quality Monitoring (GlobeNewswire) -6.96%
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08:30AM	Interlink Electronics to Present at the 2025 Gateway Conference on September 3rd (GlobeNewswire)
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Aug-13-25 09:00AM	Interlink Electronics Reports Strong Second Quarter 2025 Results (GlobeNewswire) +18.13%
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09:00AM	Interlink Electronics Secures $280,000 NIH Grant to Develop AI-Powered Air Quality Monitoring for Expanding Environmental IoT Market (GlobeNewswire)
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Jun-24-25 09:00AM	Interlink Electronics to Highlight Printed Sensor Advances for Wearables at Sensors Converge 2025 (GlobeNewswire)
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Mar-11-25 09:00AM	Interlink Electronics to Attend the 37th Annual ROTH Conference as Part of its Expanded Investor Relations Program Led by Gateway Group (PR Newswire)
Feb-03-25 09:00AM	Interlink Electronics, Inc. Announces Participation at Southern Manufacturing & Electronics February 4-6, 2025 (PR Newswire) -11.32%
Feb-01-25 11:38PM	Why Interlink Electronics (LINK) Is Skyrocketing So Far In 2025 (Insider Monkey)
Jan-09-25 09:00AM	Interlink Electronics, Inc. Announces $150,000 SBIR R&D Award from NASA for the Development of Predictive Air Quality Assessment Solutions (PR Newswire)
Jan-08-25 09:00AM	Interlink Electronics, Inc. Announces Industry-standard 4-Series Carbon Monoxide Sensors at CES 2025 (PR Newswire)
Jan-07-25 09:00AM	Interlink Electronics, Inc. Announces Breakthrough, Industry-first Odor Sensors at CES 2025 (PR Newswire)
Dec-19-24 04:00PM	Interlink Electronics Announces Acquisition of Conductive Transfers Limited (PR Newswire) -8.55% +12.59%
Dec-12-24 09:00AM	Interlink Electronics, Inc. Announces Participation at CES January 7-10, 2025 (PR Newswire) -8.49%
Nov-13-24 04:00PM	Interlink Electronics, Inc. Presenting at Printed Electronics Forum at electronica 2024 in Munich, Germany (PR Newswire)
Nov-12-24 09:00AM	Interlink Electronics, Inc. Announces Strategic Hire and Promotions (PR Newswire)
Nov-11-24 09:00AM	Interlink Electronics, Inc. Announces Participation at Electronica 2024 November 12-15, 2024 (PR Newswire)
Nov-07-24 09:00AM	Interlink Electronics Reports Third Quarter 2024 Results (PR Newswire)
Sep-09-24 09:00AM	INTERLINK ELECTRONICS, INC. ANNOUNCES PARTICIPATION AT THE H.C. WAINWRIGHT 26TH ANNUAL GLOBAL INVESTMENT CONFERENCE SEPTEMBER 9-11, 2024 (PR Newswire)
Aug-28-24 09:00AM	Interlink Electronics, Inc. to Present at the 2024 Gateway Conference on September 4th (GlobeNewswire)
Aug-08-24 09:00AM	Interlink Electronics Reports Second Quarter 2024 Results (PR Newswire)
Jul-16-24 10:00AM	Gateway Group Announces Preliminary Sponsors and Additional Presenting Companies for September Gateway Conference (GlobeNewswire) +6.15%
Jun-18-24 09:00AM	Interlink Electronics, Inc. Announces Multiple New Families of Gas Sensors Targeting Outdoor Air Quality Monitoring at Sensors Converge 2024 (PR Newswire)

Interlink Electronics, Inc. engages in the design, development, manufacture, and sale of force sensing technology solutions and Electrochemical Gas Sensors. Its products include force sensing, position sensing and mouse pointing & touchpad. The company was founded on February 27, 1985 and is headquartered in Fremont, CA.

ChairmanMr. Steven Nathan Bronson

CFO & SecretaryMr. Ryan Joseph Hoffman

VP & General CounselMr. Peter Roussak

Head of GasDr. Sreeni D. Rao Ph.D.

Director of Business Development of North AmericaMr. Mark A. Duarte

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wolenski David John	Director	Nov 19 '25	Buy	4.17	2,170	9,042	17,156	Nov 25 12:54 PM

Open in Screener

CRSR

Corsair Gaming Inc

13.79

Oct 02 • 3:59 PM ET -0.06 (-0.43%)

13.51

Aftermarket • 7:57 PM ET -0.28 (-2.03%)

Technology Computer Hardware USA Small NASD

CRSR Corsair Gaming Inc daily Stock Chart

Peers: LOGI CRCT SSYS SONO DDD GPRO HPQ GRMN DELL SNX

| Held by: IJR DFSV VTI IWM VGT VXF IWN SPSM IJS DFAS

Index	RUT
Market Cap	1.49B
Enterprise Value	1.50B
Income	33.30M
Sales	1.45B
Book/sh	6.15
Cash/sh	1.79
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2355
IPO	Sep 23, 2020

P/E	44.95
Forward P/E	16.64
PEG	1.34
P/S	1.03
P/B	2.24
P/C	7.71
P/FCF	16.63
EV/EBITDA	15.56
EV/Sales	1.03
Quick Ratio	1.04
Current Ratio	1.75
Debt/Eq	0.28
LT Debt/Eq	0.24
Option/Short	Yes / Yes

EPS (ttm)	0.31
EPS next Y	0.83
EPS next Q	0.12
EPS this Y	45.05%
EPS next Y	-7.85%
EPS next 5Y	12.38%
EPS past 3/5Y	42.93% -
Sales past 3/5Y	2.31% -2.86%
EPS Y/Y TTM	138.78%
Sales Y/Y TTM	3.11%
EPS Q/Q	138.92%
Sales Q/Q	-1.80%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	227.64% 1.24%

Insider Own	56.30%
Insider Trans	-0.01%
Inst Own	38.51%
Inst Trans	1.82%
ROA	2.73%
ROE	5.25%
ROIC	4.03%
Gross Margin	31.55%
Oper. Margin	2.94%
Profit Margin	2.29%
SMA20	3.77%
SMA50	11.71%
SMA200	66.87%
Trades

Shs Outstand	108.17M
Shs Float	47.27M
Short Float	19.58%
Short Ratio	5.93
Short Interest	9.25M
52W High	14.98 -7.93%
52W Low	4.48 207.81%
Volatility	4.22% 4.26%
ATR (14)	0.60
RSI (14)	62.40
Beta	1.94
Rel Volume	0.83
Avg Volume	1.56M
Volume	1,289,035

Perf Week	0.95%
Perf Month	13.97%
Perf Quarter	52.04%
Perf Half Y	144.94%
Perf YTD	132.15%
Perf Year	73.02%
Perf 3Y	-3.43%
Perf 5Y	-47.78%
Perf 10Y	-
Recom	2.44
Target Price	13.22
Prev Close	13.85
Price	13.79
Change %	-0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-19-26	Resumed	Goldman	Sell	$11
Jul-22-26	Initiated	Roth Capital	Buy	$15
Jun-01-26	Downgrade	Craig Hallum	Buy → Hold	$10
May-08-26	Reiterated	Craig Hallum	Buy	$8 → $10
Oct-08-25	Initiated	Craig Hallum	Buy	$12
Oct-02-25	Initiated	B. Riley Securities	Neutral	$10
Oct-09-23	Resumed	Barclays	Equal Weight	$21
Jul-31-23	Upgrade	Wedbush	Neutral → Outperform	$17.50 → $21
Apr-17-23	Initiated	Goldman	Neutral	$20
Feb-06-23	Downgrade	Wedbush	Outperform → Neutral	$17
Feb-09-22	Reiterated	Wedbush	Outperform	$34 → $28
Feb-09-22	Reiterated	Macquarie	Outperform	$33 → $27
Feb-09-22	Reiterated	Credit Suisse	Neutral	$26 → $25
Feb-09-22	Reiterated	Barclays	Overweight	$34 → $31
Jan-21-22	Resumed	DA Davidson	Buy	$36
Oct-15-21	Downgrade	Robert W. Baird	Outperform → Neutral	$38 → $29
Aug-04-21	Downgrade	Credit Suisse	Outperform → Neutral	$43 → $31
Feb-10-21	Downgrade	Goldman	Buy → Neutral	$35 → $44
Dec-02-20	Downgrade	Cowen	Outperform → Market Perform	$32 → $37
Nov-04-20	Reiterated	Wedbush	Outperform	$25 → $30

Show Previous Ratings

Sep-17-26 09:00AM	CORSAIR Launches VOXARA, Its First Premium USB Gaming Condenser Microphone (Business Wire)
Aug-19-26 09:38AM	Moderna upgraded, Baidu downgraded: Wall Street's top analyst calls (The Fly)
Aug-07-26 08:30AM	Corsair Gaming, Inc. Q2 2026 Earnings Call Summary (Moby) +35.25%
Aug-06-26 04:00PM	Corsair Reports Strong Second Quarter 2026 Profit Growth and Cash Generation (Business Wire) -5.27%
Aug-05-26 09:00AM	Corsair Gaming Acquires Trak Racer Assets (Business Wire)
07:30AM	Loading…
Jul-31-26 07:30AM	CORSAIR Deepens Strategic Relationship with Bitfocus, Extending Elgatos Reach into Professional Broadcast and Live Production (Business Wire)
Jul-23-26 09:00AM	CORSAIR Collaborates with AMD to Showcase AI Compute at AMD Advancing AI 2026 (Business Wire)
07:00AM	Corsair Gaming to Report Second Quarter 2026 Financial Results on August 6 (Business Wire)
Jul-09-26 08:00AM	AI Is Transforming the Personal Computing Experience. This Stock Will Profit. (Barrons.com) +7.79%
Jul-07-26 09:00AM	Fanatec Expands Licensing Portfolio with New Nissan Partnership (Business Wire)
Jun-22-26 09:59PM	Corsair's reported CXMT DDR5 move puts China DRAM on the global supply-chain map (DigiTimes) -5.84%
Jun-02-26 07:00AM	CORSAIR Launches Build Your World at Computex 2026 (Business Wire)
May-28-26 06:30AM	Stream Deck Becomes the Action Layer for AI, Starting with NVIDIA G-Assist (Business Wire) +21.69%
May-27-26 02:13PM	Bitdeer Technologies Names New CFO (CryptoProwl) +21.38%
09:02AM	Bitdeer names former Corsair CFO Michael Potter as finance chief (Blockspace)
09:47PM	Loading…
May-26-26 09:47PM	CRSR Stock Jumps Overnight: Corsair Gamings AI Server Strategy Fuels Buzz (Stocktwits) +5.06%
May-22-26 09:10AM	CORSAIR Significantly Expands AI Product Portfolio (Business Wire) +11.11%
May-20-26 07:00AM	Corsair Gaming to Present at Bairds 2026 Global Consumer, Technology & Services Conference (Business Wire)
May-11-26 07:00AM	Corsair Gaming to Present at B. Riley Securities 26th Annual Institutional Investor Conference (Business Wire)
May-08-26 08:30AM	Corsair Gaming, Inc. Q1 2026 Earnings Call Summary (Moby) +11.14%
May-07-26 04:00PM	Corsair Reports Strong Profit Growth for First Quarter 2026 (Business Wire)
Apr-27-26 07:00AM	CORSAIR Named One of Newsweek's Most Trustworthy Companies in America 2026 (Business Wire)
Apr-23-26 04:00PM	Corsair Gaming to Report First Quarter 2026 Financial Results on May 7 (Business Wire)
Apr-16-26 09:00AM	FaZe Esports, a GameSquare Company, Announces Partnership with CORSAIR (ACCESSWIRE)
Mar-23-26 09:00AM	Fanatec and Formula 1 Enter New Multi-Year Partnership, Advancing the Link Between Elite Motorsport and High-Performance Sim Racing (Business Wire) +6.35%
Mar-18-26 07:00AM	CORSAIR Expands Gaming Ecosystem; Launches High-Performance, Low-Profile VANGUARD AIR 99 WIRELESS Gaming Keyboard (Business Wire)
Mar-05-26 07:00AM	Corsair's Elgato Unveils Wave Next: A Unified Audio Platform Designed to Power the Next Generation of Creators (Business Wire)
Mar-02-26 07:00AM	Corsair Gaming to Present at Macquarie Capital's Bright Ideas Consumer Conference in NYC (Business Wire) +5.28%
Feb-24-26 06:09PM	Memory Prices Are Up 4x and Corsair May Be the Biggest Beneficiary (24/7 Wall St.)
Feb-17-26 11:35AM	You May Never Have Heard of Corsair Gaming But Its Stock Just Jumped 50%. Should You Buy Shares Here? (Barchart) -18.19%
11:49AM	Loading…
Feb-13-26 11:49AM	Why Is Corsair Gaming Stock Soaring Friday? (Benzinga) +48.25%
11:23AM	Corsair Stock Soars 55% After Q4 Double Beat, $50M Buyback (Benzinga)
09:50AM	Best Value Stocks to Buy for February 13th (Zacks)
12:01AM	Corsair Gaming Inc (CRSR) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Feb-12-26 07:27PM	Corsair Gaming Q4 Earnings Call Highlights (MarketBeat) -7.66%
05:40PM	Why Corsair Gaming Stock Is Soaring After Q4 Results Thursday (Benzinga)
04:00PM	Corsair Reports Strong Revenue and Profit Growth for 4Q25 and FY25 (Business Wire)
Feb-03-26 07:00AM	Corsair Gaming to Report Fourth Quarter and Full Year 2025 Financial Results on February 12 (Business Wire)
Jan-08-26 04:00PM	CORSAIR Showcases Award-Winning Innovation and Platform Evolution at CES 2026 (Business Wire)
Dec-09-25 08:17AM	MTN to Post Q1 Earnings: Modest Revenue Gains & Profit Pressure Ahead? (Zacks)
Dec-04-25 07:00AM	Corsair Gaming to Present at Barclays Global Technology Conference 2025 (Business Wire)
Nov-21-25 07:00AM	Corsair Gaming to Present at the UBS Global Technology and AI Conference 2025 (Business Wire)
Nov-20-25 04:00PM	Corsair Announces CFO Transition as Part of Long-Term Growth Strategy (Business Wire)
Nov-11-25 09:00AM	CORSAIR Expands Cross-Brand Partnership with Call of Duty: Black Ops 7 (Business Wire)
Nov-05-25 12:12AM	Corsair Gaming Inc (CRSR) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Profit ... (GuruFocus.com) -13.16%
Nov-04-25 04:00PM	Corsair Gaming Reports Third Quarter 2025 Financial Results (Business Wire) -7.27%
Oct-22-25 07:00AM	Corsair Gaming to Report Third Quarter 2025 Financial Results on November 4 (Business Wire)
Oct-21-25 09:00AM	CORSAIR Redefines PC Design and Performance Possibilities with Launch of Highly Anticipated AIR 5400 (Business Wire)
Oct-20-25 07:00AM	Fanatec Powers Sim Racers with Launch of Highly Anticipated Products at SimRacing Expo 2025 (Business Wire)
Oct-09-25 08:00AM	SCUF Gamings New Valor Pro Wireless Controller Gives Decisive Advantage to Xbox and PC Gamers (Business Wire)
Oct-08-25 09:45AM	Intel, FedEx downgraded: Wall Street's top analyst calls (The Fly) +8.77%
Oct-02-25 09:40AM	Nike upgraded, RH downgraded: Wall Street's top analyst calls (The Fly) -7.86%
Sep-30-25 03:17PM	Corsair (CRSR) Expands Gaming Hardware Portfolio with New PC Case Design (Insider Monkey)
Sep-25-25 09:00AM	CORSAIR Raises the Bar in Competitive Gaming with New VANGUARD PRO Keyboards and SABRE v2 PRO Ultralight Wireless Mouse (Business Wire)
Sep-23-25 10:08AM	CORSAIR Expands Popular Modular PC Case Line With Wraparound Panoramic Glass FRAME 4500X (Business Wire)
Aug-29-25 07:30AM	Searching For A 'Rare Jewel' IPO Stock? Here's How To Find Them (Investor's Business Daily)
Aug-28-25 07:00AM	Corsair Gaming to Present at Goldman Sachs Communacopia + Technology Conference 2025 (Business Wire)
Aug-27-25 01:01AM	Barclays Boosts Corsair Gaming (CRSR) Price Target After Strong Q2 Earnings (Insider Monkey)
Aug-08-25 03:40AM	Corsair Gaming Inc (CRSR) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Market ... (GuruFocus.com)
Aug-07-25 04:00PM	Corsair Reports Strong Q2 2025 with Double-Digit Year-Over-Year Growth in Revenue and Gross Profit (Business Wire)
Jul-31-25 06:00AM	CORSAIR Launches AI WORKSTATION 300, Combining Security, Scalability and Simplicity for AI Innovators (Business Wire)
Jul-29-25 06:00AM	Corsair's Elgato Launches Facecam 4K; Groundbreaking Solution Mainstreams 4K60 Video (Business Wire)
Jul-24-25 06:00AM	Corsair Gaming to Report Second Quarter 2025 Financial Results on August 7 (Business Wire)
Jul-22-25 06:00AM	Corsair's Elgato Launches Must-Have Game Capture Solution to Meet Demand Surge (Business Wire)
Jul-02-25 07:00AM	Corsair Gaming Refinances Loan Facility with Bank of America (Business Wire)
Jun-11-25 06:00AM	Elgatos Stream Deck Becomes First Zoom Certified Personal Productivity Device (Business Wire)
May-27-25 04:00PM	Corsair Gaming to Present at Baird's 2025 Global Consumer, Technology & Services Conference (Business Wire) +9.29%
06:00AM	Corsair Gaming to Present at Stifel's 2025 Boston Cross Sector Investor Conference (Business Wire)
May-23-25 12:51PM	Corsair Gaming to Present at TD Cowen's 53rd Annual Technology, Media & Telecom Conference (Business Wire)
May-20-25 06:00AM	Corsair Dominates at Computex Led by Exciting New Suite of Products Compatible With the Latest GPU Cards From NVIDIA and AMD (Business Wire)
May-12-25 06:00AM	Corsair Gaming to Present at B. Riley Securities 25th Annual Institutional Investor Conference (Business Wire) +10.33%
May-07-25 11:28PM	Corsair Gaming: Increasingly Attractive, But Volatile, After Stock Crash (Seeking Alpha) +8.75%
08:23AM	Q1 2025 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents)
03:23AM	Corsair Gaming Inc (CRSR) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff ... (GuruFocus.com)
May-06-25 04:00PM	Corsair Gaming Reports Strong First Quarter 2025 Growth in Revenue, EBITDA and Gross Margin (Business Wire)
May-03-25 10:24PM	The 1-Minute Market Report May 4, 2025 (Seeking Alpha)
Apr-28-25 10:25AM	The 1-Minute Market Report April 27, 2025 (Seeking Alpha)
Apr-22-25 06:00AM	Corsair Gaming to Report First Quarter 2025 Financial Results on May 6 (Business Wire)
Apr-13-25 10:44AM	The 1-Minute Market Report April 13, 2025 (Seeking Alpha)
Apr-08-25 02:25PM	Jim Cramer Dismisses Corsair Gaming, Inc. (CRSR): "XNAY on That One!" (Insider Monkey) -7.60%
Mar-31-25 08:05AM	The 1-Minute Market Report March 30, 2025 (Seeking Alpha)
Mar-06-25 07:00AM	Enthusiast Gaming Launches New Season of its Content Creator Competition, Rising Stars (GlobeNewswire)
Feb-27-25 07:00AM	Corsair Gaming to Present at 37th Annual Roth Conference (Business Wire) -5.32%
Feb-24-25 01:43PM	Corsair Gaming, Inc. (CRSR): Among the Best Performing Small Cap Stocks So Far In 2025 (Insider Monkey)
Feb-20-25 07:00AM	Corsairs Elgato Wins Prestigious ISE 2025 Best of Show Award for Stream Deck Studio (Business Wire)
Feb-16-25 03:00PM	Why Corsair Gaming Inc (CRSR) Is Skyrocketing So Far in 2025 (Insider Monkey)
Feb-13-25 07:36AM	Q4 2024 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents) +25.86%
02:17AM	Corsair Gaming Inc (CRSR) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-12-25 04:15PM	Corsair Announces Planned Retirement of Founder and CEO Andy Paul and Appointment of Thi La as Company's Next CEO (Business Wire)
04:00PM	Corsair Gaming Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Jan-30-25 04:07PM	Corsair Gaming, Inc. (CRSR): A Bull Case Theory (Insider Monkey)
Jan-29-25 07:00AM	Corsair Wins Multiple Prestigious Awards, Chosen by Apple to Support Gaming on Apple Devices as Peripheral Supplier (Business Wire) +5.18%
Jan-28-25 07:00AM	Corsair Gaming to Report Fourth Quarter and Full Year 2024 Financial Results on February 12 (Business Wire)
Jan-07-25 10:00AM	CORSAIR and ORIGIN PC Deliver AI-Powered Microservices for Enthusiasts and Creators with NVIDIA NIM on RTX PCs (Business Wire)
Nov-25-24 07:00AM	Corsair Gaming to Present at Barclays 22nd Annual Global Technology Conference (Business Wire)
Nov-18-24 10:51AM	CORSAIR Unveils Exclusive, Award-Winning K65 PLUS WIRELESS Keyboard and M75 WIRELESS Gaming Mouse Colorways for Mac (Business Wire)
07:00AM	Corsair Gaming to Present at 2024 UBS Global Technology Conference (Business Wire)
Nov-07-24 11:40AM	Q3 2024 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents)
02:26AM	Corsair Gaming Inc (CRSR) Q3 2024 Earnings Call Highlights: Navigating Revenue Declines and ... (GuruFocus.com)
Nov-06-24 04:00PM	Corsair Gaming Reports Q3 2024 Financial Results (Business Wire)

Corsair Gaming, Inc. designs and supplies hardware components for personal computers. It operates through the Gamer and Creator Peripherals, and Gaming Components and Systems segments. The Gamer and Creator Peripherals segment offers gaming keyboards, mice, headsets, controllers, and gaming gear including capture cards, Stream Decks, USB microphones, studio accessories, and EpocCam software, as well as coaching and training services. The Gaming Components and Systems segment focuses on creating power supply units, or PSUs, cooling solutions, computer cases, DRAM modules, prebuilt, and custom-built gaming PCs. The company was founded by Andrew J. Paul in 1994 and is headquartered in Milpitas, CA.

CEOThi L. La

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kim Sarah Mears	Director	Aug 13 '26	Sale	13.69	8,874	121,487	22,458	Aug 14 06:35 PM
SARAH KIM	Director	Aug 13 '26	Proposed Sale	13.69	8,874	121,487		Aug 13 04:17 PM
La Thi L	Chief Executive Officer	Nov 25 '25	Buy	6.10	50,000	305,000	480,726	Nov 26 04:42 PM
Szteinbaum Samuel R.	Director	Nov 07 '25	Buy	6.59	100,000	658,770	420,267	Nov 10 08:52 PM
Kim Sarah Mears	Director	Nov 10 '25	Sale	6.42	5,263	33,788	21,312	Nov 10 06:06 PM
SARAH KIM	Director	Nov 10 '25	Proposed Sale	6.42	5,263	33,788		Nov 10 04:02 PM

INVE

BNED

FTNT

MITK

PANW

EVLV

LOGI

IMMR

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CRSR

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