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KLAC

KLA Corp

Jun 11 • 04:00PM ET

2,411.64

+276.00 12.92 %

Technology • Semiconductor Equipment & Materials • USA • Mega • NASD

Jun 11, 10:02 AMBarclays raises KLAC price target to $2250 on boosted AI-driven WFE forecast ahead of 10-for-1 split

Peers: AMAT ASML LRCX ENTG TSM NVDA INTC KLIC AVGO MU

| Held by: VTI QQQ VOO IVV SPY SMH VUG XLK VGT SOXX

Index	NDX, S&P 500	P/E	68.18	EPS (ttm)	35.37	Insider Own	0.13%	Shs Outstand	130.71M	Perf Week	13.16%
Market Cap	315.03B	Forward P/E	47.32	EPS next Y	50.97	Insider Trans	-6.66%	Shs Float	130.45M	Perf Month	33.14%
Enterprise Value	316.21B	PEG	2.16	EPS next Q	9.96	Inst Own	90.59%	Short Float	2.69%	Perf Quarter	71.09%
Income	4.67B	P/S	24.06	EPS this Y	11.36%	Inst Trans	-1.54%	Short Ratio	3.44	Perf Half Y	96.77%
Sales	13.09B	P/B	54.06	EPS next Y	37.53%	ROA	29.13%	Short Interest	3.50M	Perf YTD	98.48%
Book/sh	44.61	P/C	63.54	EPS next 5Y	21.87%	ROE	94.98%	52W High	2304.41 4.65%	Perf Year	176.56%
Cash/sh	37.95	P/FCF	78.51	EPS past 3/5Y	11.48% 31.57%	ROIC	39.17%	52W Low	832.24 189.78%	Perf 3Y	417.91%
Dividend Est.	7.92 (0.33%)	EV/EBITDA	53.96	Sales past 3/5Y	9.71% 15.93%	Gross Margin	59.91%	Volatility	9.07% 5.44%	Perf 5Y	653.38%
Dividend TTM	8.00 (0.33%)	EV/Sales	24.16	EPS Y/Y TTM	28.40%	Oper. Margin	41.77%	ATR (14)	133.10	Perf 10Y	3218.62%
Dividend Ex-Date	May 18, 2026	Quick Ratio	2.06	Sales Y/Y TTM	13.43%	Profit Margin	35.68%	RSI (14)	72.33	Recom	1.94
Dividend Gr. 3/5Y	17.13% 15.39%	Current Ratio	2.98	EPS Q/Q	11.64%	SMA20	21.99%	Beta	1.44	Target Price	1953.36
Payout	22.23%	Debt/Eq	1.05	Sales Q/Q	11.52%	SMA50	30.79%	Rel Volume	1.71	Prev Close	2135.64
Employees	15200	LT Debt/Eq	1.05	Earnings	Apr 29 AMC	SMA200	71.81%	Avg Volume	1.02M	Price	2411.64
IPO	Oct 08, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.51% 1.22%	Trades		Volume	1,742,602	Change	12.92%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$1600
Jan-15-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$1697
Jan-15-26	Initiated	RBC Capital Mkts	Sector Perform	$1550
Jan-14-26	Initiated	Bernstein	Outperform	$1700
Jan-13-26	Upgrade	TD Cowen	Hold → Buy	$1800
Dec-16-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$1500
Dec-15-25	Upgrade	Jefferies	Hold → Buy	$1500
Oct-30-25	Reiterated	TD Cowen	Hold	$900 → $1300
Oct-20-25	Upgrade	Barclays	Equal Weight → Overweight	$1200
Sep-22-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$1093
Aug-01-25	Reiterated	TD Cowen	Hold	$800 → $900
Jul-10-25	Initiated	Goldman	Neutral	$980
Jul-08-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$920
May-20-25	Downgrade	Deutsche Bank	Buy → Hold	$790
May-01-25	Reiterated	TD Cowen	Hold	$770 → $800
Apr-11-25	Reiterated	Oppenheimer	Outperform	$850 → $700
Mar-31-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$748 → $870
Mar-28-25	Downgrade	Jefferies	Buy → Hold	$875 → $725
Jan-13-25	Upgrade	Needham	Hold → Buy	$750
Oct-31-24	Upgrade	Oppenheimer	Perform → Outperform	$750 → $850

Show Previous Ratings

Jun-11-26 08:31AM	Applied Materials and KLA Are Surging. Why You Should Buy the Stocks, Says This Analyst. (Barrons.com) +12.92%
Jun-10-26 10:57AM	Barclays raises price targets on chip stocks after raising WFE estimates (Investing.com)
Jun-08-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +9.27%
Jun-04-26 03:10PM	KLA Stock's Look Into The Future (Trefis)
May-26-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +6.51%
12:56PM	Loading…
May-20-26 12:56PM	Nvidia, Micron and AMD Leads Chip Rally Samsung Strike Threat Shakes Chip Supply (GuruFocus.com) +5.11%
12:35PM	Bernstein lifts price targets on LRCX and KLAC after lifting WFE forecasts (Investing.com)
08:01AM	Lam Research opens Austria lab to advance chip packaging, cut costs (Reuters)
May-14-26 05:18PM	CIBC Capital Markets CDRs Closes the Market (TMX Newsfile)
May-12-26 07:52AM	Nasdaq tech stocks lead retreat as CPI reaches 3yr high (Proactive)
May-07-26 04:15PM	KLA Corporation Announces Ten-to-One Stock Split and Quarterly Cash Dividend Payment (PR Newswire) +6.01%
12:50PM	Intel, Lam, KLA: Will Musks $120B Terafab Boost These Stocks? (Trefis)
Apr-30-26 05:34AM	Qualcomm jumps on AI hopes, and other early market movers (MarketWatch)
03:18AM	KLA Corp (KLAC) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Market Leadership ... (GuruFocus.com)
Apr-29-26 04:57PM	KLA shares slump 7% despite Q3 earnings, revenue beat and upbeat guide (Investing.com)
04:40PM	Loading…
04:40PM	KLA Corp forecasts quarterly revenue above estimates on AI-linked demand (Reuters)
04:14PM	KLA: Fiscal Q3 Earnings Snapshot (Associated Press)
04:05PM	KLA Corporation Reports Fiscal 2026 Third Quarter Results (PR Newswire)
Apr-23-26 03:25PM	Chip stocks just added $3 trillion in market value but are the most overextended in decades: Chart of the Day (Yahoo Finance)
Apr-21-26 12:41PM	AMD Stock Hits Record Highs Is It Too Late To Buy? (Trefis)
Apr-16-26 08:49AM	ASML Trades At Decade-Low Premium Despite 36% Rally (GuruFocus.com)
07:04AM	ASML valuation gap with US peers hits decade low (Investing.com)
Apr-10-26 10:25PM	Can the MATCH Act trap Chinas semiconductor ambitions? (Investing.com)
Apr-08-26 09:34AM	Goldman Sachs flags 3 chip stocks to buy and 3 to avoid into Q1 earnings (Investing.com) +7.97%
Apr-05-26 01:50PM	Meet the Next Generation of Dividend Aristocrats (Barrons.com)
Apr-03-26 06:07AM	Watch KLA Rise on Institutional Inflows (FX Empire)
Apr-02-26 02:59PM	US Lawmakers Propose Crackdown on Chip Tool Sales to China (Bloomberg)
01:30AM	Meet the Next Generation of Dividend Aristocrats (Barrons.com)
Mar-30-26 03:08PM	These stocks are 'the place to be' if you want serious AI growth, says BofA (MarketWatch)
02:41PM	Chip Stocks Falls as Sector Selloff Deepens, Optical Names Lead Losses (GuruFocus.com)
09:00AM	Loading…
Mar-28-26 09:00AM	These 2 chip stocks could be cheaper ways to invest in a hot AI trend (MarketWatch)
Mar-24-26 07:03PM	Tesla, SMCI, Others See Sharp Analyst Revisions (GuruFocus.com)
Mar-23-26 05:53PM	These chip stocks could be winners as Elon Musk executes on his 'Terafab' vision (MarketWatch)
Mar-20-26 08:26AM	This 'Very Attractive' Chip Stock Has Taken a Hit. The Case for Buying Now. (Barrons.com)
07:29AM	ASML Stock Has Taken an AI Hit. Why That Makes It a 'Very Attractive' Chips Play. (Barrons.com)
Mar-17-26 04:36PM	Stock Indexes Advance as Chip Makers and Travel Stocks Rally (Barchart)
11:17AM	Stocks Climb on Strength in Chip and Travel Stocks (Barchart)
Mar-16-26 10:13AM	Stocks Rebound as Crude Oil Prices Move Lower (Barchart)
Mar-13-26 11:18AM	Stocks Erase Early Gains on Iran War Anxiety (Barchart)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
11:10AM	Stocks Retreat Amid Rising Crude Prices and Credit Worries (Barchart)
10:08AM	Stocks Fall as Oil Prices Continue to Climb (Barchart)
06:13AM	Chipmaking tool provider KLA unveils additional $7 billion share buyback and dividend increase (Reuters)
06:00AM	KLA Hosts Investor Day; Announces $7 Billion Share Repurchase Program and 21% Increase to Quarterly Dividend; Reaffirms March 2026 Guidance (PR Newswire)
Mar-10-26 02:12PM	SentinelOne to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
06:27AM	Stock Index Futures Turn Lower as Bond Yields Climb (Barchart)
Mar-09-26 01:00PM	TER Stock Down 10% in a Month: Should Investors Buy the Dip or Wait? (Zacks) +6.29%
09:55AM	Should You Buy, Sell or Hold ASML Stock at a P/E of 36.67X? (Zacks)
08:08AM	Is KLA Corporation Stock Outperforming the S&P 500? (Barchart)
Mar-06-26 04:42PM	Stocks Retreat on Inflation Concerns and a Weak US Job Market (Barchart) -5.93%
11:18AM	Stocks Retreat Amid Inflation Fears and Weak US Jobs (Barchart)
10:05AM	Stocks Slump on Iran War and Weak US Jobs Report (Barchart)
05:09AM	Where is KLA Corporation (KLAC) Headed According to the Street? (Insider Monkey)
Mar-05-26 11:38PM	3 High-Flying Stocks Worth Investigating (StockStory)
06:00PM	Here's Why KLA (KLAC) Fell More Than Broader Market (Zacks)
04:36PM	Stocks Finish Lower as War Rages in the Middle East (Barchart)
11:22AM	Stocks Fall as Crude Oil Surge Stokes Inflation Fears (Barchart)
09:35AM	KLA (KLAC) Just Overtook the 20-Day Moving Average (Zacks)
09:30AM	Wall Street Analysts Think KLA (KLAC) Is a Good Investment: Is It? (Zacks)
09:29AM	AMAT Climbs 33.4% in 3 Months: Time to Buy, Sell or Hold the Stock? (Zacks)
03:35AM	The Zacks Analyst Blog Highlights Berkshire Hathaway, KLA, CME Group, Natural Health Trends and Good Times Restaurants (Zacks)
Mar-04-26 05:51PM	COWG Is Up While QQQ Slips. What the Free Cash Flow Screen Is Actually Doing (24/7 Wall St.)
04:33PM	Stocks Settle Higher as US Economic Resilience Overshadows Iran Conflict (Barchart)
04:28PM	Top Stock Reports for Berkshire Hathaway, KLA & CME (Zacks)
11:30AM	Teradyne (TER) Up 7.5% Since Last Earnings Report: Can It Continue? (Zacks)
11:19AM	Stocks Rally as US Economic Strength Outweighs Iran War Concerns (Barchart)
Mar-03-26 05:27PM	KLA Corporation (KLAC) Placed on Positive Catalyst Watch Ahead of Investor Day (Insider Monkey) -6.10%
04:39PM	Stocks Settle Lower on Iran War Anxiety (Barchart)
01:06PM	Why KLA Corporation (KLAC) Shares Are Trading Lower Today (StockStory)
11:14AM	Stocks Sink as Crude Oil Surge Rattles Markets (Barchart)
10:08AM	Stocks Tumble as Crude Oil Soars and Bond Yields Rise (Barchart)
Mar-02-26 08:30AM	If You Invested $1000 in KLA a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
Feb-27-26 11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
Feb-26-26 10:38AM	The AI spending boom is creating winners beyond the 'Mag 7.' Why one sector could see big gains. (Yahoo Finance)
08:23AM	Citi opens positive catalyst watch on KLA Corp ahead of investor day (Investing.com)
07:57AM	Investors Boost Semiconductor Spending Forecasts for KLA Corporation (KLAC) (Insider Monkey)
Feb-25-26 04:32PM	Stock Indexes Settle Higher on Strength in Tech (Barchart)
12:46PM	TER Rides on Strong AI Infrastructure Demand: A Sign for More Upside? (Zacks)
11:09AM	KLA Rides on Strong Advanced Packaging Growth: More Upside Ahead? (Zacks)
10:03AM	Stocks Push Higher as AI-Infrastructure Companies and Chipmakers Rally (Barchart)
08:08AM	Can Foundry Strength Keep Lam Research's $5B+ Revenue Streak Alive? (Zacks)
Feb-24-26 11:10AM	Stocks Rally as AI-Fueled Worries Ease (Barchart)
Feb-23-26 10:56AM	Astera Labs vs. KLA: Which Semiconductor Stock Has More Upside? (Zacks)
Feb-20-26 04:33PM	Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs (Barchart)
11:25AM	Stocks Rebound as Supreme Court Strikes Down President Trumps Tariffs (Barchart)
Feb-19-26 11:32PM	3 Growth Stocks to Stash (StockStory)
10:02AM	Stocks Retreat on AI Concerns and Geopolitical Risks (Barchart)
Feb-18-26 08:37AM	What Are Wall Street Analysts' Target Price for KLA Corporation Stock? (Barchart)
07:27AM	This is the most under-owned megacap tech stock, according to Morgan Stanley (Investing.com)
07:14AM	Analog Devices Stock Rises After Earnings. Chip Maker's Strong Year Continues. (Barrons.com)
Feb-17-26 11:15AM	3 Reasons to Make ASYS Stock a Sell Even After 94% Rise in 6 Months (Zacks)
09:30AM	KLA (KLAC) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Feb-16-26 11:05PM	3 Big Reasons to Love KLA Corporation (KLAC) (StockStory)
11:57AM	Amtech's Weak SFS Demand Continues: Is Profit Growth at Risk? (Zacks)
10:41AM	Teradyne Surges 88% in Three Months: Time to Buy the Stock? (Zacks)
Feb-14-26 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
Feb-13-26 10:16AM	ASML Climbs 11% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
09:40AM	Is CTS (CTS) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
04:56AM	Applied Materials jumps as AI demand drives chipmaking tool orders (Reuters)

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

PresidentMr. Richard P. Wallace

Executive VP & CFOMr. Bren D. Higgins

Executive VPMs. Mary Beth Wilkinson

President of Semiconductor Products & CustomersMr. Ahmad A. Khan

Executive Vice President of KLA Global ServicesMr. Brian W. Lorig

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WALLACE RICHARD P	President and CEO	Jun 11 '26	Sale	2213.37	4,512	9,986,725	71,383	Jun 11 06:08 PM
WALLACE RICHARD P	Officer	Jun 11 '26	Proposed Sale	2213.37	4,512	9,986,725		Jun 11 10:04 AM
WALLACE RICHARD P	President and CEO	May 12 '26	Sale	1794.00	4,512	8,094,528	75,895	May 12 05:25 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	May 11 '26	Sale	1879.02	297	558,069	1,957	May 12 04:05 PM
Hanley Jeneanne Michelle	Director	May 11 '26	Sale	1874.71	550	1,031,088	3,551	May 12 04:05 PM
WALLACE RICHARD P	Officer	May 12 '26	Proposed Sale	1794.00	4,512	8,094,528		May 12 10:08 AM
Hanley Jeneanne Michelle	Director	May 11 '26	Proposed Sale	1874.71	550	1,031,088		May 11 02:16 PM
Higgins Bren D.	EVP & Chief Financial Officer	Dec 16 '25	Sale	1237.01	2,254	2,788,221	32,154	Dec 18 04:05 PM
Higgins Bren D.	Officer	Dec 16 '25	Proposed Sale	1237.01	2,254	2,788,221		Dec 16 09:55 AM
WALLACE RICHARD P	President and CEO	Nov 11 '25	Sale	1203.10	10,803	12,997,089	81,211	Nov 13 04:05 PM
WALLACE RICHARD P	Officer	Nov 11 '25	Proposed Sale	1203.10	10,803	12,997,089		Nov 12 06:43 AM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Sep 05 '25	Sale	900.00	4,564	4,107,600	22,808	Sep 09 04:05 PM
Khan Ahmad A.	Officer	Sep 05 '25	Proposed Sale	900.00	4,564	4,107,600		Sep 05 04:41 PM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Aug 29 '25	Sale	881.50	13,716	12,090,654	27,372	Sep 02 04:05 PM
Khan Ahmad A.	Officer	Aug 29 '25	Proposed Sale	881.50	13,716	12,090,654		Aug 29 11:04 AM
Higgins Bren D.	EVP & Chief Financial Officer	Aug 20 '25	Sale	878.53	2,301	2,021,498	34,408	Aug 22 04:05 PM
Higgins Bren D.	Officer	Aug 20 '25	Proposed Sale	878.53	2,301	2,021,498		Aug 20 09:50 AM
Lorig Brian	EVP, KLA Global Services	Aug 12 '25	Sale	913.68	8,049	7,354,210	11,479	Aug 14 04:05 PM
WALLACE RICHARD P	President and CEO	Aug 12 '25	Sale	913.68	10,801	9,868,658	92,818	Aug 14 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 08 '25	Sale	913.00	1,022	933,086	7,802	Aug 12 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 08 '25	Sale	913.00	338	308,594	2,254	Aug 12 04:05 PM
Lorig Brian	Officer	Aug 12 '25	Proposed Sale	913.68	8,049	7,354,210		Aug 12 10:12 AM
WALLACE RICHARD P	Officer	Aug 12 '25	Proposed Sale	913.68	10,801	9,868,658		Aug 12 10:01 AM
Wilkinson Mary Beth	Officer	Aug 08 '25	Proposed Sale	913.00	1,022	933,086		Aug 08 10:51 AM
Kirloskar Virendra A	Officer	Aug 08 '25	Proposed Sale	913.00	338	308,594		Aug 08 10:13 AM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 05 '25	Sale	917.00	1,920	1,760,640	2,403	Aug 07 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 05 '25	Sale	917.00	511	468,587	1,167	Aug 07 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 04 '25	Sale	896.75	763	684,220	5,763	Aug 05 04:30 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 04 '25	Sale	896.75	320	286,960	2,126	Aug 05 04:30 PM
Kirloskar Virendra A	Officer	Aug 05 '25	Proposed Sale	917.00	511	468,587		Aug 05 09:54 AM
Wilkinson Mary Beth	Officer	Aug 05 '25	Proposed Sale	917.00	1,920	1,760,640		Aug 05 09:37 AM
Wilkinson Mary Beth	Officer	Aug 04 '25	Proposed Sale	896.75	763	684,220		Aug 04 11:03 AM
Kirloskar Virendra A	Officer	Aug 04 '25	Proposed Sale	896.75	320	286,960		Aug 04 10:32 AM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Jul 02 '25	Sale	891.50	39	34,768	2,616	Jul 03 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Jun 30 '25	Sale	891.16	1,320	1,176,331	7,100	Jul 02 04:05 PM
Kirloskar Virendra A	Officer	Jul 02 '25	Proposed Sale	891.50	39	34,768		Jul 02 10:11 AM
Wilkinson Mary Beth	Officer	Jun 30 '25	Proposed Sale	891.16	1,320	1,176,331		Jun 30 09:41 AM

Open in Screener

NVMI

Nova Ltd

Jun 11 • 04:00PM ET

559.62

+51.27 10.09 %

Technology • Semiconductor Equipment & Materials • Israel • Large • NASD

Peers: KLAC AMAT KLIC LRCX ONTO MKSI ASML ENTG TER AMKR

| Held by: SOXX SOXL SOXQ DFIC ITEQ EUV ISRA FFSM GRIN DFAI

Index	-	P/E	70.19	EPS (ttm)	7.97	Insider Own	0.15%	Shs Outstand	31.78M	Perf Week	7.54%
Market Cap	17.79B	Forward P/E	43.65	EPS next Y	12.82	Insider Trans	-5.62%	Shs Float	31.73M	Perf Month	13.47%
Enterprise Value	17.49B	PEG	2.32	EPS next Q	2.41	Inst Own	82.49%	Short Float	5.62%	Perf Quarter	33.21%
Income	263.66M	P/S	19.71	EPS this Y	21.47%	Inst Trans	-1.46%	Short Ratio	4.79	Perf Half Y	66.24%
Sales	902.53M	P/B	12.82	EPS next Y	22.44%	ROA	13.59%	Short Interest	1.78M	Perf YTD	70.41%
Book/sh	43.66	P/C	16.19	EPS next 5Y	18.84%	ROE	22.25%	52W High	565.00 -0.95%	Perf Year	140.33%
Cash/sh	34.56	P/FCF	85.73	EPS past 3/5Y	17.65% 36.08%	ROIC	18.24%	52W Low	217.50 157.30%	Perf 3Y	380.28%
Dividend Est.	-	EV/EBITDA	61.50	Sales past 3/5Y	15.55% 26.73%	Gross Margin	57.46%	Volatility	8.43% 6.41%	Perf 5Y	452.66%
Dividend TTM	-	EV/Sales	19.38	EPS Y/Y TTM	19.06%	Oper. Margin	28.93%	ATR (14)	35.59	Perf 10Y	4778.99%
Dividend Ex-Date	-	Quick Ratio	1.39	Sales Y/Y TTM	21.32%	Profit Margin	29.21%	RSI (14)	59.65	Recom	1.44
Dividend Gr. 3/5Y	- -	Current Ratio	1.58	EPS Q/Q	-0.53%	SMA20	9.86%	Beta	1.72	Target Price	597.62
Payout	0.00%	Debt/Eq	0.58	Sales Q/Q	10.29%	SMA50	10.70%	Rel Volume	1.71	Prev Close	508.35
Employees	1612	LT Debt/Eq	0.04	Earnings	May 14 BMO	SMA200	40.12%	Avg Volume	372.33K	Price	559.62
IPO	Apr 11, 2000	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.20% 3.65%	Trades		Volume	635,102	Change	10.09%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-26	Initiated	Barclays	Overweight	$465
Jan-20-26	Upgrade	Needham	Hold → Buy	$500
Dec-02-25	Initiated	Morgan Stanley	Equal-Weight	$335
Jan-13-25	Initiated	Cantor Fitzgerald	Overweight	$275
Jan-06-25	Upgrade	Citigroup	Neutral → Buy	$226 → $240
Sep-16-24	Downgrade	Citigroup	Buy → Neutral	$273 → $224
May-13-24	Initiated	Jefferies	Buy	$200 → $240
Apr-16-24	Initiated	Evercore ISI	Outperform	$210
Jun-14-23	Downgrade	Needham	Buy → Hold
Apr-21-23	Initiated	Jefferies	Buy	$115
Jan-10-22	Reiterated	BofA Securities	Buy	$150 → $160
Sep-17-21	Reiterated	BofA Securities	Buy	$120 → $125
May-05-21	Upgrade	Stifel	Hold → Buy	$81 → $103
Feb-23-21	Initiated	BofA Securities	Buy	$100
Feb-09-21	Initiated	Citigroup	Buy	$90
Jun-22-20	Downgrade	Stifel	Buy → Hold	$48
May-02-19	Reiterated	Lake Street	Buy	$28 → $30
Apr-17-19	Initiated	Needham	Buy	$33
Feb-14-19	Reiterated	The Benchmark Company	Buy	$32 → $35
Jun-15-18	Reiterated	Needham	Buy	$32 → $34

Show Previous Ratings

May-18-26 07:30AM	Nova to Participate in Upcoming Investor Conferences and Events (PR Newswire)
May-14-26 07:02PM	Nova Ltd (NVMI) Q1 2026 Earnings Call Highlights: Record Revenue and Market Share Gains Amid ... (GuruFocus.com) +10.42% -8.44%
10:03AM	Nova Shares Rise After Record Quarter and Strong Outlook (InvestorsHub)
07:37AM	Nova Ltd.: Q1 Earnings Snapshot (Associated Press)
07:30AM	Nova Reports Record First Quarter 2026 Financial Results (PR Newswire)
08:00AM	Loading…
Apr-13-26 08:00AM	Nova to Report First Quarter 2026 Financial Results on May 14 (PR Newswire)
Mar-11-26 06:05AM	Nova initiated with an Overweight at Barclays (TipRanks)
Mar-06-26 05:09AM	Here's What Analysts Think About Nova Ltd. (NVMI) Post Earnings (Insider Monkey) -6.00%
Mar-02-26 05:45PM	2 Profitable Stocks to Own for Decades and 1 We Question (StockStory) -5.12%
Feb-23-26 10:15AM	Best Momentum Stocks to Buy for February 23rd (Zacks)
Feb-21-26 06:07AM	Morgan Stanley Raises its Price Target on Nova Ltd. (NVMI) to $453 and Maintains an Equal Weight Rating (Insider Monkey)
Feb-19-26 12:39AM	5 Must-Read Analyst Questions From Nova's Q4 Earnings Call (StockStory)
Feb-18-26 12:00PM	Nova Ltd. (NVMI) Upgraded to Buy: Here's What You Should Know (Zacks)
07:30AM	Nova to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-17-26 07:30AM	Nova Announces Availability of Annual Report on Form 20-F Through Company Website (PR Newswire)
12:33AM	Loading…
Feb-13-26 12:33AM	NVMI Q4 Deep Dive: Market Share Gains and Product Mix Offset Margin Pressures (StockStory)
Feb-12-26 05:04PM	Chip-Gear Maker Nova Beats Q4 Views, Guides Higher (Investor's Business Daily) -6.78%
04:06PM	Nova Ltd (NVMI) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com)
01:50PM	Qnity Electronics Stock Sees IBD RS Rating Climb To 79 (Investor's Business Daily)
01:02PM	Nova Q4 Earnings Call Highlights (MarketBeat)
12:32PM	Nova Ltd. Q4 2025 Earnings Call Summary (Moby)
08:40AM	Nova's (NASDAQ:NVMI) Q4 Sales Top Estimates (StockStory)
08:40AM	Nova Ltd. (NVMI) Surpasses Q4 Earnings Estimates (Zacks)
08:05AM	Chip-Gear Maker Nova Beats Views For Q4, Guides Up (Investor's Business Daily)
07:50AM	Nova Ltd.: Q4 Earnings Snapshot (Associated Press Finance)
07:44AM	Chip-Gear Maker Nova Tops Views For Q4, Guides Up (Investor's Business Daily)
07:30AM	Nova Reports Fourth Quarter and Record Full Year 2025 Results (PR Newswire)
Feb-10-26 10:12PM	Nova (NVMI) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
07:10AM	Wesco International (WCC) Q4 Earnings Miss Estimates (Zacks)
Feb-04-26 05:15PM	Qualcomm (QCOM) Q1 Earnings Beat Estimates (Zacks) -6.74%
09:27AM	Loading…
Feb-02-26 09:27AM	Needham Notes that Semiconductor Equipment Recovery Is Boosting Nova Ltd. (NVMI) (Insider Monkey)
Jan-29-26 08:00AM	Nova Announces Adoption of Metrion by Two Leading Global Manufacturers (PR Newswire)
Jan-23-26 01:30PM	This Chip Stock Is Trading at New All-Time Highs (Barchart)
Jan-20-26 11:25AM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
Jan-15-26 11:34PM	2 High-Flying Stocks with Exciting Potential and 1 We Find Risky (StockStory) +5.21%
05:30PM	Nova, Seagate Technology, Kulicke and Soffa, MACOM, and Vishay Intertechnology Shares Are Soaring, What You Need To Know (StockStory)
01:00PM	Nova Ltd. (NVMI): A Bull Case Theory (Insider Monkey)
Jan-13-26 11:02PM	3 Reasons We Love Nova (NVMI) (StockStory)
Jan-11-26 11:39PM	2 Cash-Heavy Stocks with Competitive Advantages and 1 That Underwhelm (StockStory)
Jan-08-26 10:37PM	Semiconductor Manufacturing Stocks Q3 Teardown: Nova (NASDAQ:NVMI) Vs The Rest (StockStory)
08:00AM	Nova to Present at the 28th Annual Needham Growth Conference (PR Newswire)
Jan-07-26 08:00AM	Nova to Report Fourth Quarter and Full Year 2025 Financial Results on February 12 (PR Newswire)
07:04AM	Allegro MicroSystems (ALGM) Surges 10.8%: Is This an Indication of Further Gains? (Zacks)
Jan-05-26 01:25PM	Advanced Energy, IBD Stock Of The Day, Breaks Out. So Do Several Chip Peers. (Investor's Business Daily) +10.23%
Dec-30-25 04:32PM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
Dec-29-25 08:00AM	Rami Hadar Joins Nova's Board of Directors (PR Newswire)
Dec-22-25 11:34PM	3 Market-Beating Stocks Worth Your Attention (StockStory)
Dec-17-25 01:20PM	Chip Leader Rides AI Boom Wave; Stock Vaults 62% (Investor's Business Daily) -5.42%
Dec-15-25 02:26PM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
09:16AM	Will Nova Ltd. (NVMI) Benefit from Increasing Use of AI? (Insider Monkey)
Dec-10-25 11:35PM	1 Profitable Stock to Target This Week and 2 We Avoid (StockStory)
Dec-09-25 11:31PM	2 Growth Stocks to Add to Your Roster and 1 We Avoid (StockStory)
Dec-02-25 11:11AM	Why Nova (NVMI) Stock Is Trading Up Today (StockStory)
Nov-24-25 05:15PM	Nova, MACOM, KLA Corporation, Lam Research, and Monolithic Power Systems Stocks Trade Up, What You Need To Know (StockStory) +6.29%
Nov-13-25 12:33AM	5 Revealing Analyst Questions From Nova's Q3 Earnings Call (StockStory)
Nov-12-25 08:00AM	Nova to Participate in Investor Conferences in November and December (PR Newswire)
Nov-11-25 11:35PM	1 Small-Cap Stock Worth Your Attention and 2 Facing Challenges (StockStory)
Nov-10-25 11:37PM	2 High-Flying Stocks to Own for Decades and 1 That Underwhelm (StockStory)
Nov-07-25 12:32AM	NVMI Q3 Deep Dive: AI Demand, Memory Recovery, and Advanced Packaging Shape Outlook (StockStory)
Nov-06-25 08:17AM	Nova (NASDAQ:NVMI) Q3 Sales Beat Estimates But Stock Drops (StockStory) -8.24%
07:45AM	Nova Ltd.: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Third Quarter 2025 Financial Results (PR Newswire)
Nov-05-25 10:17AM	What's in Store for These 5 Semiconductor Stocks This Earnings Season? (Zacks)
Nov-04-25 10:25PM	Nova (NVMI) Reports Earnings Tomorrow: What To Expect (StockStory) -5.89%
Oct-22-25 12:35AM	2 Profitable Stocks to Target This Week and 1 Facing Challenges (StockStory)
Oct-15-25 08:00AM	Nova to Report Third Quarter 2025 Financial Results on November 6 (PR Newswire) +5.75%
Oct-06-25 07:00AM	Leading Foundry Selects Nova ELIPSON for GAA Processes (PR Newswire)
Oct-02-25 12:40AM	1 Momentum Stock to Target This Week and 2 We Brush Off (StockStory)
Sep-25-25 12:38AM	2 Cash-Producing Stocks to Own for Decades and 1 We Find Risky (StockStory)
Sep-23-25 12:31AM	1 Growth Stock with All-Star Potential and 2 We Question (StockStory)
Sep-18-25 11:36PM	Semiconductor Manufacturing Stocks Q2 Results: Benchmarking Nova (NASDAQ:NVMI) (StockStory)
Sep-15-25 11:41AM	IBD 50 Stocks To Watch: Chip Leader Nova Is Breaking Out Past Its Latest Buy Point (Investor's Business Daily)
12:38AM	3 Market-Beating Stocks with Impressive Fundamentals (StockStory)
Sep-03-25 01:00AM	Nova Announces Pricing of Upsized Private Offering of $650 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Sep-02-25 12:26PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory) -9.94%
07:00AM	Nova Announces Proposed Private Offering of $500 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Aug-29-25 01:46PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory)
Aug-26-25 08:00AM	Nova Announces the Release of Nova WMC: A Next-Generation Modular Optical Metrology Platform for Advanced Packaging (PR Newswire)
Aug-20-25 02:56PM	Nova, Amkor, Magnachip, Sportsman's Warehouse, and AMC Networks Shares Plummet, What You Need To Know (StockStory)
12:03AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Aug-19-25 03:50PM	Why Nova (NVMI) Shares Are Getting Obliterated Today (StockStory)
Aug-18-25 12:42AM	1 Profitable Stock on Our Buy List and 2 Facing Headwinds (StockStory)
Aug-15-25 11:51AM	Why Nova (NVMI) Stock Is Trading Lower Today (StockStory) -6.08%
Aug-14-25 01:41AM	5 Must-Read Analyst Questions From Nova's Q2 Earnings Call (StockStory)
Aug-12-25 12:17PM	Nova Shares Jump 4% on Q2 Earnings Beat, Robust Q3 Guidance (Zacks)
08:00AM	Nova to Participate in Investor Conferences in August and September (PR Newswire)
03:07AM	NVMI Q2 Deep Dive: Advanced Packaging and Gate-All-Around Propel Results (StockStory)
Aug-07-25 03:03PM	Nova's (NASDAQ:NVMI) Q2 Sales Top Estimates, Provides Encouraging Quarterly Revenue Guidance (StockStory)
08:50AM	Nova Ltd. (NVMI) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:42AM	Nova Ltd.: Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Second Quarter 2025 Financial Results (PR Newswire)
Aug-05-25 11:23PM	Earnings To Watch: Nova (NVMI) Reports Q2 Results Tomorrow (StockStory)
08:25AM	GlobalFoundries Inc. (GFS) Q2 Earnings and Revenues Surpass Estimates (Zacks)
08:09AM	Enthusiasm Over Artificial Intelligence Boosted Nova Ltd. (NVMI) in Q2 (Insider Monkey)
Aug-04-25 05:55PM	Ichor Holdings (ICHR) Lags Q2 Earnings Estimates (Zacks)
Jul-31-25 12:01AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Jul-30-25 12:02AM	3 Reasons Investors Love Nova (NVMI) (StockStory)
Jul-28-25 11:40AM	UMC vs. NVMI: Which Stock Is the Better Value Option? (Zacks)
Jul-11-25 03:00PM	Intuit & 2 Other Profitable Stocks to Buy for 2H25 (Zacks)
Jul-10-25 08:00AM	Nova to Report Second Quarter 2025 Financial Results on August 7 (PR Newswire)

Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. Its product portfolio includes dimensional metrology, modeling & software, materials metrology, and chemical metrology. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel.

Executive Chairman of the BoardMr. Eitan Oppenhaim

President & CEOMr. Gabriel Waisman

Chief Operating OfficerMr. Gabi Sharon

Chief Technology OfficerDr. Shay Wolfling

Chief Financial OfficerMr. Guy Kizner

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Oppenhaim Eitan	Director	May 26 '26	Sale	519.48	1,504	781,298	6,668	May 27 10:10 AM
Oppenhaim Eitan	Director	May 26 '26	Proposed Sale	503.49	2,794	1,406,751		May 26 07:15 AM
Sagiv Sarit	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:18 PM
Simon Zehava	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:16 PM
Garty Yaniv	Director	May 18 '26	Sale	514.49	426	219,173	2,038	May 20 12:14 PM
Sagiv Sarit	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 08:50 AM
Simon Zehava	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 06:40 AM
Garty Yaniv	Director	May 18 '26	Proposed Sale	509.15	426	216,898		May 18 06:29 AM
Garty Yaniv	Director	Apr 02 '26	Sale	425.00	55	23,375	2,464	Apr 06 07:50 AM
Waisman Gabriel	Officer	Feb 17 '26	Proposed Sale	443.76	3,125	1,386,750		Feb 17 08:46 AM
Wolfing Shay	Officer	Feb 17 '26	Proposed Sale	443.76	9,346	4,147,381		Feb 17 08:01 AM
Wilson Adrian Stuart	Officer	Feb 17 '26	Proposed Sale	443.76	3,046	1,351,693		Feb 17 07:40 AM
Aboody Efraim	Director	Dec 16 '25	Proposed Sale	324.20	6,850	2,220,770		Dec 16 08:52 AM
Simon Zehava	Director	Dec 08 '25	Proposed Sale	324.45	160	51,912		Dec 08 08:12 AM
Simon Zehava	Director	Oct 01 '25	Proposed Sale	319.66	1,360	434,738		Oct 02 07:20 AM
Simon Zehava	Director	Sep 22 '25	Proposed Sale	309.59	852	263,771		Sep 23 06:28 AM
Sagiv Sarit	Director	Sep 15 '25	Proposed Sale	293.10	426	124,861		Sep 16 12:23 PM
Kizner Guy	Officer	Sep 15 '25	Proposed Sale	293.10	1,500	439,650		Sep 16 07:23 AM
Simon Zehava	Director	Sep 15 '25	Proposed Sale	293.10	479	140,395		Sep 16 06:18 AM
Sagiv Sarit	Director	Sep 11 '25	Proposed Sale	278.15	1,281	356,310		Sep 11 07:24 AM
Wolfing Shay	Officer	Sep 08 '25	Proposed Sale	255.70	6,667	1,704,752		Sep 08 08:22 AM
Wilson Adrian Stuart	Officer	Sep 03 '25	Proposed Sale	237.16	2,220	526,495		Sep 04 09:47 AM
Simon Zehava	Director	Jun 30 '25	Proposed Sale	267.64	1,390	372,020		Jul 01 06:44 AM
Simon Zehava	Director	Jun 26 '25	Proposed Sale	255.35	720	183,852		Jun 27 06:54 AM
Kizner Guy	Officer	Jun 25 '25	Proposed Sale	248.52	2,051	509,715		Jun 26 06:18 AM
Oppenhaim Eitan	Officer	Jun 24 '25	Proposed Sale	234.10	16,132	3,776,501		Jun 25 07:53 AM

Open in Screener

COHR

Coherent Corp

Jun 11 • 04:00PM ET

363.58

+8.81 2.48 %

Technology • Scientific & Technical Instruments • USA • Large • NYSE

Peers: LITE IPGP MKSI TER A AMAT KLAC LRCX NVDA KEYS

| Held by: VTI VOO IVV SPY VB VO XLK VGT VUG VBK

Index	S&P 500	P/E	173.58	EPS (ttm)	2.09	Insider Own	4.38%	Shs Outstand	195.55M	Perf Week	-13.82%
Market Cap	71.13B	Forward P/E	44.26	EPS next Y	8.22	Insider Trans	-0.48%	Shs Float	187.07M	Perf Month	-2.79%
Enterprise Value	72.43B	PEG	0.87	EPS next Q	1.62	Inst Own	88.13%	Short Float	4.19%	Perf Quarter	50.69%
Income	400.57M	P/S	10.77	EPS this Y	54.56%	Inst Trans	6.42%	Short Ratio	1.11	Perf Half Y	88.65%
Sales	6.60B	P/B	6.66	EPS next Y	50.58%	ROA	2.96%	Short Interest	7.84M	Perf YTD	96.99%
Book/sh	54.60	P/C	28.92	EPS next 5Y	50.69%	ROE	5.07%	52W High	440.00 -17.37%	Perf Year	346.06%
Cash/sh	12.57	P/FCF	-	EPS past 3/5Y	- 8.01%	ROIC	3.34%	52W Low	76.88 372.92%	Perf 3Y	834.41%
Dividend Est.	0.04 (0.01%)	EV/EBITDA	54.27	Sales past 3/5Y	20.55% 19.54%	Gross Margin	37.93%	Volatility	11.99% 8.91%	Perf 5Y	418.66%
Dividend TTM	-	EV/Sales	10.97	EPS Y/Y TTM	1103.17%	Oper. Margin	12.66%	ATR (14)	34.31	Perf 10Y	1730.71%
Dividend Ex-Date	-	Quick Ratio	2.04	Sales Y/Y TTM	18.00%	Profit Margin	6.07%	RSI (14)	48.95	Recom	1.68
Dividend Gr. 3/5Y	- -	Current Ratio	3.05	EPS Q/Q	990.95%	SMA20	-4.32%	Beta	2.03	Target Price	384.43
Payout	-	Debt/Eq	0.32	Sales Q/Q	20.55%	SMA50	5.64%	Rel Volume	0.85	Prev Close	354.77
Employees	30216	LT Debt/Eq	0.32	Earnings	May 06 AMC	SMA200	67.99%	Avg Volume	7.06M	Price	363.58
IPO	Oct 02, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.95% 1.34%	Trades		Volume	5,998,220	Change	2.48%

Date	Action	Analyst	Rating Change	Price Target Change
May-13-26	Reiterated	BofA Securities	Neutral	$365 → $400
May-01-26	Initiated	Rothschild & Co Redburn	Buy	$455
Nov-06-25	Downgrade	Northland Capital	Outperform → Market Perform	$125
Aug-14-25	Downgrade	BofA Securities	Buy → Neutral	$105
Jul-08-25	Initiated	Wolfe Research	Outperform
Apr-28-25	Reiterated	Needham	Buy	$125 → $85
Apr-07-25	Upgrade	Northland Capital	Market Perform → Outperform
Apr-04-25	Upgrade	Rosenblatt	Neutral → Buy	$85
Mar-24-25	Upgrade	Raymond James	Outperform → Strong Buy	$110 → $91
Feb-21-25	Resumed	Jefferies	Buy
Dec-04-24	Initiated	Jefferies	Buy	$135
Nov-18-24	Resumed	Citigroup	Buy	$106 → $136
Oct-22-24	Downgrade	Rosenblatt	Buy → Neutral	$105
Oct-18-24	Downgrade	B. Riley Securities	Buy → Neutral	$86
Oct-14-24	Reiterated	Needham	Buy	$84 → $120
Oct-01-24	Upgrade	Susquehanna	Neutral → Positive	$120
Aug-16-24	Reiterated	Needham	Buy	$72 → $84
Aug-12-24	Upgrade	BofA Securities	Neutral → Buy	$65 → $75
Jan-16-24	Upgrade	Barclays	Equal Weight → Overweight	$38 → $60
Dec-13-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$39 → $45

Show Previous Ratings

Jun-11-26 04:55PM	How AAOI Is Defying The Market Slump (Trefis)
04:48PM	Missed the rally in optical stocks? Coherent and Lumentum just got more attractive, according to J.P. Morgan. (MarketWatch)
03:28PM	These Nvidia-Backed Optical Stocks Have Slipped Lately. JPMorgan Analysts Recommend Buying The Dip (Investopedia)
09:06AM	Coherent and Lumentum Stocks Have Tumbled. Why Now Is the Time to Buy the Dip, J.P. Morgan Says. (Barrons.com)
Jun-10-26 09:02PM	China's control over indium phosphide exports threatens AI data centre rollout (Reuters)
05:08AM	Loading…
05:08AM	Soitec stock plunges 13% on Jefferies downgrade over FY27 valuation (Investing.com)
Jun-09-26 01:46PM	Tech stocks tumble again (Axios) -11.44%
Jun-08-26 01:42PM	Why Applied Optoelectronics Sank 13% (Trefis) +6.62%
09:22AM	Corning Notches Multibillion-Dollar Deal With Amazon. The Stock Is Surging. (Barrons.com)
Jun-05-26 02:45PM	Investing.coms stocks of the week (Investing.com) -10.64%
Jun-03-26 10:49PM	MRVL Stock Slides Overnight After Record Close: Retail Traders Keep The Faith (Stocktwits)
09:35AM	When Nvidia's CEO Speaks, This Stock Listens (Trefis)
08:16AM	What's Happening With Coherent Stock? (Trefis)
05:18AM	Marvell Technology stock continues to rally after Jensen Huang's bullish shout-out (MarketWatch)
03:11AM	Stock Market Today: S&P 500 nine-session win streak on the line as Dow and Nasdaq set to ease on further Iran fighting; ADP, ISM data on tap. (MarketWatch)
10:36PM	Loading…
Jun-02-26 10:36PM	LITE, COHR, GLW Stocks Surge After Nvidia CEO Calls For Using Optics Where You Must' (Stocktwits) +17.63%
03:11PM	Why Lumentum, Coherent and other optical stocks are rocketing toward big gains (MarketWatch)
01:38PM	Huangs copper-vs-optics call sends optical stocks surging (Investing.com)
12:44PM	Coherent and Lumentum Stocks Rise Sharply. Networking Stocks Get a Big Marvell Bump. (Barrons.com)
11:13AM	Optical stocks gain as the subindustry benefits from AI demand (MarketWatch)
Jun-01-26 04:42AM	Micron and 6 Other Stocks Set to Win Big From the AI Bottleneck (Barrons.com)
May-29-26 03:41PM	This Risk ETF Is Riding Its Best Seven-Day Stretch in a Year (Barrons.com)
10:02AM	Nvidia Bets Big on Photonics as AI Infrastructure Needs Grow (GuruFocus.com)
May-26-26 06:47AM	Nokias 140% Rally Turns AI Comeback Into Valuation Puzzle (Bloomberg)
May-20-26 04:49PM	COHR Dives Into AI Market: Can Concentration Risks Affect Top Line? (Quartz) +5.44%
May-19-26 06:25AM	These Stocks Are Today's Movers: Home Depot, ServiceNow, Alphabet, Agilysys, Sandisk, and More (Barrons.com)
May-18-26 05:19PM	POET Technologies Secures US$400M Strategic Investment (IPO-Edge.com) -5.13%
11:21AM	Lumentum, Coherent Drop After Prominent AI Investor Sells Stakes (Barrons.com)
May-13-26 10:47AM	Coherent and Lumentum Stocks Rise as the AI Networking Trade Stays Hot (Barrons.com) +7.94%
May-12-26 06:18PM	nLIGHT to Participate in William Blair 46th Conference & Baird 2026 (IPO-Edge.com)
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May-11-26 05:35PM	Nvidia Expands AI Investment Push (GuruFocus.com) +13.25%
03:34PM	Musk, Cook Expected to Join Trump for Xi Summit in China (Bloomberg)
May-10-26 06:42AM	Markets 'love chasing bottlenecks': Wall Street weighs epic run in AI stocks (Yahoo Finance)
May-07-26 07:08AM	Coherent (COHR) tops revenue expectations in Q3 as AI demand accelerates, shares decline (InvestorsHub) -7.39%
May-06-26 05:42PM	Coherent Q3 revenue beats estimates but stock falls on soft margin growth (Investing.com)
05:12PM	First Lumentum, Now Coherent. Why Earnings Aren't Boosting the AI Laser Stock. (Barrons.com)
04:12PM	Coherent: Fiscal Q3 Earnings Snapshot (Associated Press)
04:06PM	Coherent Corp. Reports Third Quarter Fiscal 2026 Results (GlobeNewswire)
01:16PM	Quantum's Risks Are Overstated-and the Investment Opportunity May Be Underestimated (Barrons.com)
09:37AM	Nvidia Stock Falls Behind as Big Tech Rivals Enter Its Territory (Bloomberg)
05:27AM	Walt Disney headlines earnings slate (MarketWatch)
May-05-26 04:35PM	Lumentum Stock Is Falling. Why 90% Revenue Growth Isn't Enough In the AI Era. (Barrons.com)
Apr-30-26 11:31AM	Lightwave Logic Partners with Michael Best as IP Advisor (IPO-Edge.com)
Apr-29-26 05:06PM	Lightwave Logic Partners with Michael Best as IP Advisor (Exec Edge)
Apr-22-26 07:00AM	Coherent Corp. Announces Timing of FY2026 Third Quarter Earnings Release (GlobeNewswire)
Apr-17-26 05:16AM	Best-Performing European Stock of 2026 Rides Photonics Wave (Bloomberg) +5.19%
Apr-15-26 08:00AM	Why these stocks could be hidden gems (Yahoo Finance Video)
Apr-14-26 08:21PM	Is There Longevity in Coherent's AI-Backed Growth Strategy? (Quartz)
08:39AM	Nvidia Says It's Not Buying Dell, PC Maker's Stock Drops (Barrons.com)
07:45AM	Nvidia Shuts Down Dell Rumor. The Market Isn't Convinced. (Barrons.com)
Apr-11-26 07:30AM	It's been one of Wall Street's most heated AI debates - and it may be totally missing the point (MarketWatch)
Apr-10-26 11:14AM	Lumentum and Coherent Stocks Are the New S&P 500 Standouts. Thank AI Demand. (Barrons.com) +8.21%
08:46AM	Organon climbs on report of takeover bid and more stocks on the move (MarketWatch)
06:26AM	These Stocks Are Today's Movers: Nvidia, Intel, Lumentum, Coherent, Organon, and More. (Barrons.com)
Apr-09-26 04:05PM	Coherent Advances Silicon Carbide Thick Epitaxy Capabilities for High-Voltage AI Datacenter and Industrial Power Applications Up to 10kV (GlobeNewswire)
08:10AM	Factbox-From OpenAI to Nvidia, firms channel billions into AI infrastructure as demand booms (Reuters)
Apr-08-26 07:46AM	Institutions See Clear Value in Coherent (FX Empire) +10.46%
Apr-02-26 04:22PM	Chip Stocks Fall After Trump Iran Warning (GuruFocus.com)
Apr-01-26 08:39AM	Nvidia Invests Billions to Strengthen AI Ecosystem (GuruFocus.com)
08:14AM	Nvidia Stock Jumps. Another Big AI Bet Shows Huang Isn't Slowing Down (GuruFocus.com)
Mar-31-26 02:54PM	Chip Stocks Jump as Trump Signals End to Iran War Within Weeks (GuruFocus.com) +8.45%
09:01AM	Nvidia takes $2 billion stake in Marvell, stock surges 9% (Quartz)
09:01AM	Nvidia invests $2 billion in Marvell as stock jumps 9% (Quartz)
Mar-30-26 02:41PM	Chip Stocks Falls as Sector Selloff Deepens, Optical Names Lead Losses (GuruFocus.com) -9.79%
Mar-24-26 02:34PM	Lumentum and Coherent Lead S&P 500. Why the Index Newcomers Have Room to Rise. (Barrons.com) +6.78%
02:27PM	4 Memory Stocks to Consider as Demand Keeps Soaring (Barrons.com)
Mar-19-26 04:17PM	These Nvidia-Backed Stocks Are Surging as Wall Street Analysts Grow More Bullish (Investopedia) +7.14% -7.96%
Mar-18-26 09:28AM	Lumentum Stock Jumps. This Is More Important Than Nvidia's Mixed Messages. (Barrons.com)
06:55AM	Photonic stocks jump, and other early market movers (MarketWatch)
Mar-17-26 05:30PM	Coherent Demonstrates InP Technology Innovation With a Broad Range of Products (GlobeNewswire)
03:00PM	Lumentum and Coherent Stocks Fall After Nvidia Signals Copper Preference (GuruFocus.com)
02:49PM	Uber Stock and More Winners and Losers of Nvidia GTC 2026 (Barrons.com)
01:48PM	Nvidia Says It Will Use Both Copper and Optical Networking (The Wall Street Journal)
10:15AM	Stocks Supported by Lower Bond Yields (Barchart)
09:15AM	Coherent to Unveil Breakthrough AI-Scale Optical Innovations and Industry Leadership at OFC 2026 (GlobeNewswire)
09:05AM	Coherent Demonstrates Multiple Co-Packaged Optics (CPO) Technologies at OFC 2026 (GlobeNewswire)
09:00AM	Coherent Demonstrates Technologies for Next-Generation Pluggable Transceivers at OFC 2026 (GlobeNewswire)
07:43AM	Lumentum, Coherent Stocks Drop as Nvidia Hopes Fade. Their Tech Is Too Advanced. (Barrons.com)
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Mar-12-26 04:05PM	Coherent Advances Scale-Across Networks with Significant Enhancements to Its Multi-Rail Transport Platform (GlobeNewswire)
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06:39AM	Hewlett Packard shares rally after earnings, and other early market movers (MarketWatch)
05:14AM	Stock Market Today: Dow Jones, Nasdaq 100 Futures Gain As Trump Hints At Ending Iran-US War-Lumentum, Coherent, Strategy, Oracle In Focus (Benzinga)
05:14AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to pause after biggest intraday oil move on record; Oracle reports after the bell (MarketWatch)
Mar-09-26 06:47PM	AAOI & LITE Both Skyrocket 15% on Monday (24/7 Wall St.) +7.04%
04:37PM	Vertiv Stock Jumps. Why Joining the S&P 500 Trumps the Iran War. (Barrons.com)
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Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The Networking segment leverages compound semiconductor technology platforms and deep knowledge of end-user applications. The Materials segment markets engineered materials and optoelectronic devices. The Lasers segment serves industrial customers in semiconductor capital equipment, display capital equipment, precision manufacturing, and aerospace and defense, as well as instrumentation customers in life sciences and scientific research. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.

CEOMr. James Robert Anderson

CFO & TreasurerMs. Sherri R. Luther CPA

Executive VP of Optical Components & CTODr. Julie Sheridan Eng

Chief Strategy & Legal Affairs Officer and Corporate SecretaryMr. Rob Beard

Special Advisor to the Chief Executive OfficerDr. Giovanni Barbarossa Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Xia Howard H.	Director	May 11 '26	Option Exercise	21.67	2,000	43,340	52,298	May 13 04:33 PM
Xia Howard H.	Director	May 11 '26	Sale	354.50	2,000	709,000	50,298	May 13 04:33 PM
Luther Sherri R	Chief Financial Officer	May 12 '26	Sale	372.96	2,000	745,920	68,475	May 13 04:32 PM
Sherri Luther	Officer	May 12 '26	Proposed Sale	379.69	2,000	759,380		May 12 04:33 PM
HOWARD H XIA	Board Member	May 11 '26	Proposed Sale	354.50	2,000	709,000		May 11 04:02 PM
Luther Sherri R	Chief Financial Officer	Apr 22 '26	Sale	351.00	2,000	702,000	70,475	Apr 24 05:10 PM
SHERRI LUTHER	Officer	Apr 22 '26	Proposed Sale	343.79	2,000	687,580		Apr 22 04:22 PM
Xia Howard H.	Director	Mar 17 '26	Option Exercise	21.67	3,240	70,211	53,538	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Option Exercise	21.67	1,000	21,670	51,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 17 '26	Sale	241.65	3,240	782,943	50,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Sale	258.00	1,000	258,000	50,298	Mar 18 05:00 PM
HOWARD H XIA	Board Member	Mar 17 '26	Proposed Sale	241.65	3,240	782,943		Mar 17 04:14 PM
HOWARD H XIA	Board Member	Mar 16 '26	Proposed Sale	258.00	1,000	258,000		Mar 16 04:20 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 10 '26	Sale	258.18	1,454	375,394	49,436	Mar 12 04:16 PM
SKAGGS STEPHEN A	Director	Mar 09 '26	Sale	243.13	3,523	856,550	16,864	Mar 11 06:11 PM
JULIE S ENG	Officer	Mar 10 '26	Proposed Sale	252.32	1,454	366,873		Mar 10 04:37 PM
Digirolomo Enrico	Director	Mar 06 '26	Sale	241.50	3,911	944,506	17,446	Mar 09 08:17 PM
STEPHEN SKAGGS	Director	Mar 09 '26	Proposed Sale	235.72	3,523	830,442		Mar 09 04:36 PM
ENRICO DIGIROLAMO	Director	Mar 06 '26	Proposed Sale	241.50	3,911	944,506		Mar 06 04:18 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 02 '26	Sale	291.42	2,792	813,646	50,890	Mar 04 04:32 PM
JULIE ENG	Officer	Mar 02 '26	Proposed Sale	258.93	2,792	722,933		Mar 02 04:40 PM
Luther Sherri R	Chief Financial Officer	Feb 12 '26	Sale	217.74	4,000	870,954	72,475	Feb 17 04:57 PM
SHERRI LUTHER	Officer	Feb 12 '26	Proposed Sale	223.69	4,000	894,760		Feb 12 04:29 PM
BCPE Watson (DE) BML, LP	Shareholder	Feb 09 '26	Proposed Sale	235.58	9,437,238	2,223,224,528		Feb 09 08:19 PM
CORASANTI JOSEPH J	Director	Dec 10 '25	Sale	196.74	15,000	2,951,100	79,914	Dec 12 08:08 PM
BCPE Watson (DE) BML, LP	Shareholder	Dec 10 '25	Proposed Sale	189.55	5,000,000	947,750,000		Dec 10 09:07 PM
JOSEPH J CORASANTI	Director	Dec 10 '25	Proposed Sale	196.74	15,000	2,951,100		Dec 10 06:57 PM
STERLING MICHELLE M	Director	Dec 03 '25	Sale	164.51	2,000	329,022	8,645	Dec 03 07:27 PM
Mocciaro Ilaria	SVP, Finance	Dec 01 '25	Sale	162.71	1,377	224,052	24,033	Dec 03 05:12 PM
Xia Howard H.	Director	Dec 02 '25	Option Exercise	21.67	2,000	43,340	52,019	Dec 03 05:06 PM
Xia Howard H.	Director	Dec 02 '25	Sale	170.00	2,000	340,000	50,019	Dec 03 05:06 PM
MICHELLE MARIE STERLING	Board Member	Dec 03 '25	Proposed Sale	164.51	2,000	329,022		Dec 03 04:02 PM
HOWARD H XIA	Board Member	Dec 02 '25	Proposed Sale	170.00	2,000	340,000		Dec 02 04:09 PM
Xia Howard H.	Director	Nov 28 '25	Option Exercise	21.67	1,000	21,670	51,019	Dec 01 05:03 PM
Xia Howard H.	Director	Nov 28 '25	Sale	158.36	1,000	158,360	50,019	Dec 01 05:03 PM
ILARIA MOCCIARO	Officer	Dec 01 '25	Proposed Sale	162.71	1,377	224,052		Dec 01 04:15 PM
HOWARD H XIA	Board Member	Nov 28 '25	Proposed Sale	158.36	1,000	158,360		Nov 28 01:19 PM
Digirolomo Enrico	Director	Nov 21 '25	Sale	134.85	2,831	381,760	21,078	Nov 25 04:12 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 24 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 24 09:37 PM
SKAGGS STEPHEN A	Director	Nov 20 '25	Sale	150.00	2,000	300,000	20,108	Nov 21 07:52 PM
ENRICO DIGIROLAMO	Director	Nov 21 '25	Proposed Sale	134.85	2,831	381,760		Nov 21 04:43 PM
STEPHEN SKAGGS	Director	Nov 20 '25	Proposed Sale	142.94	2,000	285,880		Nov 20 04:21 PM
Dreyer Michael L	Director	Nov 14 '25	Sale	144.88	11,570	1,676,204	12,085	Nov 17 04:21 PM
MICHAEL L DREYER	Director	Nov 14 '25	Proposed Sale	144.88	11,570	1,676,204		Nov 14 04:57 PM
BAIN CAPITAL INVESTORS LLC	10% Owner	Nov 07 '25	Sale	143.37	7,500,000	1,075,275,000	254,252	Nov 12 08:59 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Option Exercise	41.31	9,720	401,523	104,634	Nov 12 04:10 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Sale	151.25	9,720	1,470,139	94,914	Nov 12 04:10 PM
BARBAROSSA GIOVANNI	EVP, General Management	Nov 06 '25	Sale	160.00	60,706	9,712,960	163,158	Nov 10 05:39 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 07 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 07 07:08 PM
JOSEPH J CORASANTI	Director	Nov 07 '25	Proposed Sale	151.25	9,720	1,470,139		Nov 07 04:34 PM
GIOVANNI BARBAROSSA	Officer	Nov 06 '25	Proposed Sale	134.63	60,706	8,172,849		Nov 06 04:19 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Option Exercise	40.22	59,480	2,392,329	283,344	Oct 31 07:50 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Sale	140.59	59,480	8,362,173	223,864	Oct 31 07:50 PM
SKAGGS STEPHEN A	Director	Oct 29 '25	Sale	140.00	2,000	280,000	22,108	Oct 31 07:44 PM
STEPHEN SKAGGS	Director	Oct 29 '25	Proposed Sale	134.24	2,000	268,480		Oct 29 04:23 PM
GIOVANNI BARBAROSSA	Officer	Oct 29 '25	Proposed Sale	134.24	59,480	7,984,595		Oct 29 04:23 PM
SKAGGS STEPHEN A	Director	Oct 24 '25	Sale	130.00	2,000	260,000	24,108	Oct 28 04:11 PM
STEPHEN SKAGGS	Director	Oct 24 '25	Proposed Sale	121.52	2,000	243,040		Oct 24 04:27 PM
CHRISTOPHER KOEPPEN	Officer	Sep 16 '25	Proposed Sale	106.34	11,612	1,234,820		Sep 16 04:22 PM
Eng Julie Sheridan	EVP, Engineering	Aug 29 '25	Sale	90.67	7,136	647,051	53,682	Sep 02 05:09 PM
JULIE ENG	Officer	Aug 29 '25	Proposed Sale	95.20	7,136	679,347		Aug 29 04:15 PM
CHRISTOPHER KOEPPEN	Officer	Aug 15 '25	Proposed Sale	91.65	291	26,670		Aug 15 04:29 PM
SKAGGS STEPHEN A	Director	Aug 13 '25	Sale	122.23	2,000	244,460	23,836	Aug 14 04:21 PM
STEPHEN SKAGGS	Director	Aug 13 '25	Proposed Sale	116.56	2,000	233,120		Aug 13 04:26 PM
Koeppen Christopher	EVP of Aerospace & Defense	Jul 16 '25	Sale	96.45	5,458	526,436	45,124	Jul 18 04:09 PM
Koeppen Christopher	EVP of Aerospace & Defense	Jul 17 '25	Sale	100.00	3,100	310,000	42,024	Jul 18 04:09 PM
CHRISTOPHER KOEPPEN	Officer	Jul 17 '25	Proposed Sale	97.82	3,100	303,242		Jul 17 04:20 PM
CHRISTOPHER KOEPPEN	Officer	Jul 16 '25	Proposed Sale	96.07	5,458	524,350		Jul 16 04:19 PM
Xia Howard H.	Director	Jun 16 '25	Option Exercise	17.84	1,000	17,840	48,747	Jun 16 05:30 PM
Xia Howard H.	Director	Jun 16 '25	Sale	80.88	1,000	80,880	47,747	Jun 16 05:30 PM
HOWARD H XIA	Board Member	Jun 16 '25	Proposed Sale	80.88	1,000	80,880		Jun 16 04:15 PM

Open in Screener

OPXS

Optex Systems Holdings Inc

Jun 11 • 04:00PM ET

13.27

+1.09 8.95 %

Industrials • Aerospace & Defense • USA • Micro • NASD

OPXS Optex Systems Holdings Inc daily Stock Chart

Peers: MOB SPAI BYRN CODA HOVR SIF VWAV POWW AIRO FJET

| Held by: VTI VXF IWC DFAS DFMC SQLV DFAC DCOR DFSU DUSG

Index	-	P/E	22.33	EPS (ttm)	0.59	Insider Own	21.01%	Shs Outstand	6.94M	Perf Week	10.68%
Market Cap	92.36M	Forward P/E	-	EPS next Y	-	Insider Trans	-7.44%	Shs Float	5.50M	Perf Month	12.94%
Enterprise Value	89.84M	PEG	-	EPS next Q	0.23	Inst Own	49.31%	Short Float	0.76%	Perf Quarter	2.39%
Income	4.12M	P/S	2.24	EPS this Y	-	Inst Trans	8.79%	Short Ratio	1.11	Perf Half Y	-2.71%
Sales	41.18M	P/B	3.50	EPS next Y	-	ROA	14.12%	Short Interest	0.04M	Perf YTD	-6.42%
Book/sh	3.79	P/C	22.20	EPS next 5Y	-	ROE	17.20%	52W High	17.76 -25.28%	Perf Year	32.57%
Cash/sh	0.60	P/FCF	128.27	EPS past 3/5Y	68.24% 39.09%	ROIC	15.10%	52W Low	8.42 57.60%	Perf 3Y	284.64%
Dividend Est.	-	EV/EBITDA	14.40	Sales past 3/5Y	22.69% 9.81%	Gross Margin	29.27%	Volatility	8.52% 7.11%	Perf 5Y	778.81%
Dividend TTM	-	EV/Sales	2.18	EPS Y/Y TTM	-16.48%	Oper. Margin	14.06%	ATR (14)	0.84	Perf 10Y	613.44%
Dividend Ex-Date	Apr 11, 2018	Quick Ratio	2.93	Sales Y/Y TTM	10.02%	Profit Margin	10.00%	RSI (14)	62.71	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	7.28	EPS Q/Q	-24.52%	SMA20	14.76%	Beta	0.48	Target Price	16.20
Payout	0.00%	Debt/Eq	0.06	Sales Q/Q	-10.28%	SMA50	15.80%	Rel Volume	3.58	Prev Close	12.18
Employees	132	LT Debt/Eq	0.04	Earnings	May 12 BMO	SMA200	-0.20%	Avg Volume	37.85K	Price	13.27
IPO	Oct 26, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	-5.00% -24.20%	Trades		Volume	135,480	Change	8.95%

Jun-09-26 01:25PM	Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE) +5.92%
May-14-26 09:03PM	Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
May-12-26 08:46AM	Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations (InvestorsHub) +12.76%
May-11-26 11:05PM	Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results (ACCESSWIRE)
May-01-26 01:55PM	Optex Systems Announces Lionel Liebman as Director of Optical Engineering (ACCESSWIRE)
09:00AM	Loading…
Mar-27-26 09:00AM	Optex Systems Announces $1.23 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE)
Mar-04-26 12:27PM	OPXS Skyrockets 140% in a Year: Should You Buy the Stock? (Zacks)
Feb-23-26 10:58AM	SIFCO Stock Surges 109.7% in Three Months: What's Behind the Rally? (Zacks) -9.71%
Feb-20-26 03:42AM	The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems (Zacks)
Feb-19-26 05:11PM	Top Stock Reports for UnitedHealth, Honeywell & Shopify (Zacks)
Feb-17-26 11:59AM	Optex Systems' Q1 Earnings Slump Y/Y Due to Rising Gold Costs (Zacks) -11.08%
Feb-11-26 06:02PM	Optex Systems Q1 Earnings Call Highlights (MarketBeat)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 28, 2025 (ACCESSWIRE)
Feb-10-26 09:20AM	Optex Systems Announces $2.19 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Program (ACCESSWIRE)
Feb-05-26 03:10PM	Optex Systems Announces First Quarter Earnings Call (ACCESSWIRE)
10:30AM	Loading…
Jan-21-26 10:30AM	SIFCO Plunges 14.3% in the Past Three Months: How to Play the Stock? (Zacks)
Jan-05-26 09:35AM	Optex Systems Announces Brian Bushnell as Director of Optical Coatings Technology (ACCESSWIRE)
Dec-23-25 12:10PM	OPXS' FY25 Earnings Rise Y/Y on Strong Defense Contract Demand (Zacks)
Dec-17-25 09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 28, 2025 (ACCESSWIRE) -10.90%
Dec-15-25 04:05PM	Optex Systems Announces $2.33 Million Order for Optical Assemblies (ACCESSWIRE) -6.88%
Dec-08-25 09:00AM	Optex Systems Holdings Announces Chad George as Chief Executive Officer (ACCESSWIRE)
Dec-04-25 11:43AM	SIFCO Stock Surges 77% in Six Months: What's Behind the Rally? (Zacks)
Dec-03-25 04:50PM	Optex Systems Announces Fourth Quarter Earnings Call (ACCESSWIRE)
Oct-07-25 12:37PM	SIFCO Stock Surges 69.3% in Three Months: What's Behind the Rally? (Zacks)
Sep-05-25 12:36PM	SIFCO Stock Surges 101.1% in Three Months: What's Fueling the Rally? (Zacks)
10:45AM	The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems (Zacks)
Sep-04-25 04:29PM	Top Stock Reports for Apple, Novartis & Charles Schwab (Zacks)
02:19PM	Optex Systems Holdings, Inc (OPXS)'s Order Backlog Grows With New Defense Contract (Insider Monkey)
Aug-18-25 02:16PM	Optex's Q3 Earnings Rise Y/Y on Defense Demand, Shares Down 9% (Zacks)
08:00AM	Optex Systems to Present at the 2025 Gateway Conference on September 4 (GlobeNewswire)
08:30AM	Loading…
Aug-12-25 08:30AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended June 29, 2025 (ACCESSWIRE) -6.54%
Aug-11-25 08:30AM	Optex Systems Announces Chad George as New President (ACCESSWIRE) -6.14%
Aug-05-25 08:50AM	Optex Systems Announces a $1.6 Million Award for Laser Protected Periscopes (ACCESSWIRE) +8.79%
Aug-04-25 12:30PM	Optex Systems Announces Third Quarter Earnings Call (ACCESSWIRE)
Jul-22-25 04:05PM	Optex Systems Announces an up to $10.2 Million Award for Optical Sighting System (ACCESSWIRE) -6.99% +8.95%
Jul-21-25 04:05PM	Optex Systems Announces Hugh Bond as New General Manager of its Optex Division (ACCESSWIRE) -8.88%
Jul-07-25 04:05PM	Optex Systems Announces a $2.8 Million Award for Optical Sighting System (ACCESSWIRE) +7.29%
Jun-12-25 09:26AM	The Zacks Analyst Blog Highlights Apple, Walt Disney, AMD, Armanino Foods of Distinction and Optex Systems (Zacks) -5.09%
Jun-11-25 04:19PM	Top Research Reports for Apple, Walt Disney & AMD (Zacks)
May-16-25 01:17PM	Optex Stock Up 19% on Q2 Earnings Rise Y/Y on Periscope Demand (Zacks)
May-13-25 08:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 30, 2025 (ACCESSWIRE) +14.47%
May-01-25 04:00PM	Optex Systems Announces Second Quarter Earnings Call (ACCESSWIRE)
Apr-09-25 07:00AM	Optex Systems Announces $5.7 Million Order for Laser Filter Units (ACCESSWIRE)
Mar-26-25 06:04PM	Optex Systems Holdings, Inc. to Present at the LD Micro Invitational XV (Newsfile)
11:39AM	Why Optex Systems Holdings, Inc (OPXS) Is Gaining This Week (Insider Monkey)
Mar-19-25 04:05PM	Optex Systems Announces a $4.2 Million Award for Laser Protected Periscopes and Optical Sighting Systems (ACCESSWIRE) +7.28%
Feb-10-25 07:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 29, 2024 (ACCESSWIRE)
Jan-16-25 09:00AM	Genasys Inc. Appoints New Independent Director (Business Wire)
Dec-19-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 29, 2024 (ACCESSWIRE) -5.08%
Dec-11-24 04:05PM	Optex Systems Announces $6.5 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Dec-10-24 04:05PM	Optex Systems Announces $2.0 Million Order for Laser Filter Units and Window Assemblies (ACCESSWIRE) +6.51%
Nov-04-24 12:24PM	FRMO Corp. Appoints R. Rimmy Malhotra to Board of Directors (Business Wire)
Sep-23-24 04:05PM	Optex Systems Announces $2.1 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Aug-13-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine months Ended June 30, 2024 (ACCESSWIRE)
Jul-08-24 03:05PM	Optex Systems Announces $2.5 Million Order for Laser Filter Units (ACCESSWIRE)
May-27-24 06:35AM	7 Top Stocks to Buy for Under $10: May 2024 (InvestorPlace)
May-14-24 02:52PM	OPXS Stock Earnings: Optex Systems Hldgs Reported Results for Q2 2024 (InvestorPlace)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 31, 2024 (ACCESSWIRE)
May-06-24 07:00AM	Optex Systems Announces $3.8 Million Order for Laser Protected Periscopes (ACCESSWIRE) +8.58%
May-01-24 08:42AM	Optex Systems Announces $1.5 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Binocular Program (ACCESSWIRE)
Apr-16-24 04:05PM	Optex Systems Announces Integrated Visual Augmentation System (IVAS) Filter Assembly Support (ACCESSWIRE)
Feb-15-24 04:05PM	LifeVantage Appoints Dayton Judd to the Board of Directors (GlobeNewswire)
Feb-12-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 31, 2023 (ACCESSWIRE)
Feb-05-24 07:00AM	Optex Systems Announces a $2.8 Million Award for Laser Protected Periscopes and Vision Blocks (ACCESSWIRE)
Jan-22-24 08:00AM	Optex Systems Announces Acquisition of Speedtracker (ACCESSWIRE)
Dec-18-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Twelve Months Ended October 1, 2023 (ACCESSWIRE) +18.61%
Nov-14-23 07:00AM	Optex Systems Announces a $2.9 Million Order for Sighting Systems (ACCESSWIRE)
Nov-13-23 07:00AM	Optex Systems Announces $1.3 Million Order for Laser Filter Units (ACCESSWIRE)
Oct-18-23 04:05PM	Optex Systems Announces $1.1 Million Order for Laser Filter Units (ACCESSWIRE)
Sep-18-23 04:05PM	Optex Systems Announces a $2.12 Million Order for M22 Binoculars (ACCESSWIRE)
Aug-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended July 2, 2023 (ACCESSWIRE)
Aug-14-23 06:00AM	Optex Systems Announces a $1.4 Million Order for Laser Protected Periscopes from a New Domestic Customer (ACCESSWIRE)
Jul-05-23 07:00AM	Optex Systems Announces a $3.0 Million Order for Laser Interference Filter Assemblies from the U.S. Government (ACCESSWIRE)
Jun-27-23 04:05PM	Optex Systems Announces a $5.3 Million 3-Year IDIQ Contract for Optical Assemblies from the U.S. Government (ACCESSWIRE)
May-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Three and Six Months Ended April 2, 2023 Financial Highlights (ACCESSWIRE)
Mar-15-23 10:50AM	Optex Systems Holdings, Inc (NASDAQ:OPXS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? (Simply Wall St.) +6.99%
Mar-09-23 04:05PM	Optex Systems Holdings, Inc. to Uplist to the Nasdaq Capital Market (ACCESSWIRE) +6.67%
Feb-13-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Results For Three Months Ended January 1, 2023 (ACCESSWIRE)
Dec-19-22 04:05PM	Optex Systems Holdings, Inc. Announces Twelve Months Ended October 2, 2022 Financial Highlights (ACCESSWIRE)

Optex Systems Holdings, Inc. engages in the business of manufacturing optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Systems Richardson and Applied Optics Center Dallas. The Optex Systems Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.

PresidentMr. Chad M. George

CFO & SecretaryMs. Karen L. Hawkins

General Manager of Applied Optics CenterMr. Billy Bates

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
George Chad Michael	CEO and President	Mar 11 '26	Sale	13.62	7,035	95,817	0	Mar 13 04:10 PM
George Chad Michael	Officer	Mar 11 '26	Proposed Sale	13.20	7,035	92,862		Mar 11 03:47 PM
SCHOENING DANNY ROBERT	Director	Jan 08 '26	Sale	14.06	28,924	406,541	796,730	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 07 '26	Sale	13.44	27,946	375,594	825,654	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 02 '26	Sale	13.87	34,147	473,711	873,161	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 06 '26	Sale	13.02	14,066	183,139	853,600	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 05 '26	Sale	13.08	5,495	71,875	867,666	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Officer	Jan 02 '26	Proposed Sale	14.06	110,578	1,554,224		Jan 02 11:14 AM
Topline Capital Partners, LP	10% Owner	Jun 30 '25	Sale	11.68	47,700	557,136	691,256	Jun 30 04:55 PM
Topline Capital Partners, LP	10% Owner	Jun 26 '25	Sale	11.07	30,945	342,561	748,956	Jun 30 04:55 PM
Topline Capital Partners, LP	10% Owner	Jun 27 '25	Sale	11.26	10,000	112,600	738,956	Jun 30 04:55 PM
Topline Capital Management, LL		Jun 30 '25	Sale	11.68	47,700	557,136	691,256	Jun 30 04:36 PM
Topline Capital Management, LL		Jun 26 '25	Sale	11.07	30,945	342,561	748,956	Jun 30 04:36 PM
Topline Capital Management, LL		Jun 27 '25	Sale	11.26	10,000	112,600	738,956	Jun 30 04:36 PM
Malhotra R. Rimmy	Director	Jun 27 '25	Sale	11.01	15,000	165,150	94,278	Jun 30 04:05 PM
Malhotra R. Rimmy	Director	Jun 27 '25	Proposed Sale	10.34	15,000	155,100		Jun 27 01:43 PM
Dayton Judd	Director	Jun 16 '25	Sale	9.28	14,077	130,635	787,806	Jun 17 06:23 PM
Dayton Judd	Director	Jun 13 '25	Sale	9.45	2,500	23,625	801,883	Jun 17 06:23 PM
Dayton Judd	Director	Jun 17 '25	Sale	8.95	1,800	16,110	786,006	Jun 17 06:23 PM
Sudbury Capital Fund, LP	10% Owner	Jun 16 '25	Proposed Sale	9.50	250,000	2,375,000		Jun 16 08:27 AM

Open in Screener

MSAI

MultiSensor AI Holdings Inc

Jun 11 • 04:00PM ET

5.78

+0.43 8.04 %

Technology • Electronic Components • USA • Nano • NASD

MSAI MultiSensor AI Holdings Inc daily Stock Chart

Peers: MCRP OUST KOPN ODYS WRAP ARAI GFAI AISP VERI BNAI

| Held by: VTI VXF

Index	-	P/E	-	EPS (ttm)	-8.43	Insider Own	3.42%	Shs Outstand	2.01M	Perf Week	6.84%
Market Cap	11.67M	Forward P/E	-	EPS next Y	-1.60	Insider Trans	0.00%	Shs Float	1.95M	Perf Month	2.48%
Enterprise Value	-10.98M	PEG	-	EPS next Q	-1.20	Inst Own	46.02%	Short Float	6.10%	Perf Quarter	-52.20%
Income	-9.75M	P/S	1.94	EPS this Y	67.74%	Inst Trans	-10.97%	Short Ratio	0.42	Perf Half Y	-75.59%
Sales	6.00M	P/B	0.39	EPS next Y	60.00%	ROA	-39.58%	Short Interest	0.12M	Perf YTD	-49.83%
Book/sh	14.77	P/C	0.52	EPS next 5Y	-	ROE	-45.73%	52W High	96.00 -93.98%	Perf Year	-80.04%
Cash/sh	11.22	P/FCF	-	EPS past 3/5Y	50.02% -83.75%	ROIC	-32.80%	52W Low	4.40 31.36%	Perf 3Y	-98.63%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-8.59% -	Gross Margin	20.87%	Volatility	13.05% 11.83%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-1.83	EPS Y/Y TTM	79.70%	Oper. Margin	-167.16%	ATR (14)	0.70	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	11.26	Sales Y/Y TTM	-4.80%	Profit Margin	-162.60%	RSI (14)	49.86	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	12.99	EPS Q/Q	77.35%	SMA20	2.39%	Beta	-0.24	Target Price	40.00
Payout	-	Debt/Eq	0.00	Sales Q/Q	37.95%	SMA50	-6.40%	Rel Volume	0.32	Prev Close	5.35
Employees	21	LT Debt/Eq	0.00	Earnings	May 13 AMC	SMA200	-67.98%	Avg Volume	280.76K	Price	5.78
IPO	Nov 16, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	23.13% -5.06%	Trades		Volume	90,346	Change	8.04%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-18-25	Initiated	D. Boral Capital	Buy	$2.50
Apr-15-24	Initiated	ROTH MKM	Buy	$8

Jun-03-26 08:00AM	MultiSensor AI Deepens Vibration Coverage in Condition Intelligence Solution through Collaboration with Broadsens (Newsfile)
May-21-26 08:30AM	MultiSensor AI to Present on Continuous Condition Intelligence at SupplyChainPoint 2026 (Newsfile) +5.61%
May-14-26 08:00AM	MultiSensor AI to Debut Sub-2-Second Multi-Camera Thermal Monitoring at the Reliability Conference 2026 (Newsfile) +7.55%
May-13-26 04:30PM	MultiSensor AI Announces First Quarter 2026 Results (Newsfile Corp.)
May-07-26 04:05PM	MultiSensor AI to Announce First Quarter 2026 Results (Newsfile) -6.46%
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Apr-08-26 04:05PM	MultiSensor AI Announces Additional Details Regarding Reverse Stock Split (Newsfile) -29.58%
08:00AM	MultiSensor AI Announces Reverse Stock Split (Newsfile)
Mar-19-26 04:53PM	MultiSensor AI Announces Fourth Quarter and Full Year 2025 Results (Newsfile) -15.90%
Mar-16-26 07:00AM	MultiSensor AI to Announce Fourth Quarter and Full Year 2025 Results (Newsfile) -17.97%
Mar-09-26 07:00AM	MultiSensor AI to Attend the 38th Annual ROTH Conference (Newsfile) +5.60%
Mar-04-26 07:00AM	MultiSensor AI Appoints Enterprise AI and SaaS Revenue Leader Todd McKellar as Vice President, Global Sales (Newsfile) +5.27%
Dec-18-25 07:00AM	MultiSensor AI to Deploy Reliability Monitoring Solutions with Manchester Airport Group (Newsfile)
Dec-12-25 04:59PM	MultiSensor AI Holdings, Inc. Announces Postponement of Special Meeting of Stockholders to December 19, 2025 (Newsfile) -16.28%
Nov-13-25 04:15PM	MultiSensor AI Announces Third Quarter 2025 Results (Newsfile) -10.08% -17.73%
Nov-10-25 05:50PM	Rigetti Computing, Inc. (RGTI) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +8.11% -5.83%
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Nov-04-25 08:00AM	MultiSensor AI Holdings, Inc. Announces Pricing of $14.4 Million Registered Direct Offering (Newsfile) -32.32%
Oct-26-25 06:42AM	MultiSensor AI (MSAI) Assumed with Buy Rating, $3 PT by Jason Kolbert of Boral Capital (Insider Monkey)
Oct-24-25 08:53AM	MultiSensor AI Holdings, Inc. Announces Pricing of $14 Million Private Placement (Newsfile) -28.77%
Oct-14-25 07:00AM	MultiSensor AI Expands North American Footprint with Global Distribution Leader (Newsfile)
Aug-13-25 04:15PM	MultiSensor AI Announces Second Quarter 2025 Results (ACCESSWIRE) -6.78%
Aug-06-25 06:50PM	EverCommerce (EVCM) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 05:45PM	Arteris, Inc. (AIP) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-04-25 09:00AM	MultiSensor AI Appoints Luke Grice-Lowe as New Director of International Business Development (ACCESSWIRE)
Jul-31-25 11:40PM	MultiSensor AI Holdings Upgrades Asset Health Platform with MSAI Connect 2.0, Adds Enhanced AI, Seamless EAM Integration (Insider Monkey) +10.65%
Jul-30-25 06:15PM	Waystar Holding (WAY) Q2 Earnings Top Estimates (Zacks)
Jul-22-25 09:00AM	MultiSensor AI Appoints Shuaib Hanief as New Vice President of Engineering to Accelerate Innovation (ACCESSWIRE) -5.39%
Jul-09-25 09:00AM	MultiSensor AI Unveils MSAI Connect 2.0 (ACCESSWIRE)
Jun-02-25 03:05PM	MultiSensor AI Announces Asim Akram as CEO to Expand Market Penetration and Accelerate Adoption of Innovative Solutions (ACCESSWIRE) +8.72%
May-13-25 04:05PM	MultiSensor AI Announces First Quarter 2025 Results (ACCESSWIRE) +9.74%
May-09-25 07:10AM	Docebo Inc. (DCBO) Tops Q1 Earnings and Revenue Estimates (Zacks)
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May-07-25 08:20AM	Vertex (VERX) Q1 Earnings and Revenues Top Estimates (Zacks)
Apr-21-25 09:00AM	MultiSensor AI Launches Innovative 'CBM Superstore' to Simplify Industrial Monitoring and Expand Customer Reach (ACCESSWIRE) -5.99%
Apr-02-25 08:00AM	MultiSensor AI Announces Strategic Collaboration with FOTRIC to Drive Rapid Growth in Sensors and Solutions Businesses (ACCESSWIRE) +13.08%
Mar-28-25 04:51PM	MultiSensor AI Announces Fourth Quarter and Full Year 2024 Results (ACCESSWIRE) -5.08% -16.96%
Mar-12-25 09:00AM	MultiSensor AI to Attend the 37th Annual ROTH Conference (ACCESSWIRE)
Jan-17-25 08:40AM	Boston Omaha Corporation Announces Appointment of David S. Graff to Board of Directors (Business Wire)
Jan-06-25 04:05PM	MultiSensorAI Announces Next Steps in Leadership Optimization Plan as it Prepares for Rapid Growth (ACCESSWIRE) +24.00%
Nov-27-24 09:00AM	MultiSensor AI Announces Appointment of Stuart Flavin, III as Interim Chief Executive Officer (ACCESSWIRE) -5.42%
Nov-12-24 05:25PM	MultiSensor AI Announces Third Quarter 2024 Results (ACCESSWIRE) -6.28%
08:00AM	John Harnage Joins MultiSensor AI as Director of Business Development for MSAI Inspection Services (ACCESSWIRE)
Oct-30-24 09:00AM	MultiSensor AI Announces Strategic Channel Partner Relationship with IndustrAI Sarl (Luxembourg) Focused on European Industrial Market (ACCESSWIRE)
09:00AM	MultiSensor AI Announces Strategic Channel Partner Relationship with IndustrAI Sàrl (Luxembourg) Focused on European Industrial Market (ACCESS Newswire)
Oct-15-24 08:00AM	MultiSensor AI Partners with Seek Thermal, Leading Thermal Sensor Manufacturer (ACCESSWIRE)
Aug-27-24 05:00PM	MultiSensor AI to Attend the H.C. Wainwright 26th Annual Global Investment Conference (ACCESSWIRE)
Aug-26-24 01:00PM	MultiSensor AI Announces Robert Nadolny as New Vice President - Controller (ACCESSWIRE)
Aug-14-24 06:03PM	MultiSensor AI Announces Second Quarter 2024 Results (ACCESSWIRE)
Jun-28-24 08:00AM	MultiSensor AI Holdings, Inc. Announces Pricing of $10 Million Public Offering and Concurrent $15 Million Private Placement for a Total of $25 Million (ACCESSWIRE) -15.03%
Jun-14-24 01:00PM	MultiSensor AI Announces Strategic Channel Partner Relationship with Denali Advanced Integration (ACCESSWIRE)
Jun-04-24 04:15PM	MultiSensor AI Announces Compliance With Nasdaq Continued Listing Criteria (ACCESSWIRE)
May-20-24 07:00AM	3 Unknown Tech Stocks That Could 100X Your Money (Really!) (InvestorPlace)
May-16-24 08:52AM	MSAI Stock Earnings: Infrared Cameras Holdings Reported Results for Q1 2024 (InvestorPlace)
08:30AM	MultiSensor AI Announces First Quarter 2024 Results (ACCESSWIRE)
May-03-24 03:25PM	MultiSensor AI Announces Investor Agreements for the Conversion of $6.555 Million Convertible Debt to Equity (ACCESSWIRE)
Apr-18-24 02:40PM	MultiSensor AI Announces Launch of MSAI Inspections Business (ACCESSWIRE) +8.00%
Apr-04-24 07:00AM	BestGrowthStocks.Com Issues Comprehensive Evaluation of MultiSensor AI Holdings Inc. (News Direct) +6.62%
Apr-01-24 08:30AM	MultiSensor AI Announces Fourth Quarter and Full Year 2023 Results (ACCESSWIRE)
Mar-07-24 07:30AM	MultiSensor AI Announces Waiver of Earnout Share Issuance and Release of Lock-Up Restrictions (ACCESSWIRE) +8.01%
Feb-22-24 05:43PM	MultiSensor AI to Present at the 36th Annual ROTH Conference March 17-19, 2024, in Dana Point, California (ACCESSWIRE) -8.52% -6.81%
Feb-15-24 02:05PM	MultiSensor AI Unveils SmartIR 2.0 Software Platform (ACCESSWIRE) +65.57%
Feb-12-24 08:30AM	Infrared Cameras Holdings, Inc. Changes Its Name to MultiSensor AI Holdings, Inc. - A Bold New Chapter in MultiSensor AI's Journey (ACCESSWIRE) +6.67%
Dec-19-23 07:55PM	CORRECTION: Infrared Cameras Announces Closing of Business Combination with SportsMap Tech Acquisition Corp. (ACCESSWIRE) -31.73% -61.58%
06:15PM	Infrared Cameras Announces Closing of Business Combination with SportsMap Tech Acquisition Corp. (ACCESSWIRE)

MultiSensor AI Holdings, Inc. develops and manufactures infrared-sensor systems. Its AWS-powered software leverages ICI-built thermal imaging, acoustic imaging, and vibration sensing platforms for condition-based monitoring of critical mechanical and electrical assets and manufactured outputs. The company was founded in 1995 and is headquartered in Houston, TX.

CEO & PresidentMr. Asim Akram

CFO & SecretaryMr. Robert Nadolny

Chief Operating OfficerMr. David Block

General CounselMr. Steve Guidry

Vice President of MarketingMs. Alecia O'Brien

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Strahan Gary Eugene	Former 10% shareholder	Sep 16 '25	Proposed Sale	0.71	152,125	108,511		Sep 16 12:53 PM
Strahan Gary Eugene	10% Owner	Sep 04 '25	Proposed Sale	0.67	40,438	26,928		Sep 04 11:07 AM
Strahan Gary Eugene	10% Owner	Jul 28 '25	Sale	0.78	42,775	33,270	3,272,318	Jul 29 02:07 PM
Strahan Gary Eugene	10% Owner	Jul 21 '25	Sale	0.75	89,265	67,056	5,724,351	Jul 21 05:30 PM
Strahan Gary Eugene	10% Owner	Jul 18 '25	Sale	0.75	34,959	26,177	5,813,616	Jul 21 05:30 PM
Strahan Gary Eugene	10% Owner	Jul 17 '25	Sale	0.81	363	293	5,848,575	Jul 21 05:30 PM
Strahan Gary Eugene	10% Owner	Jul 07 '25	Sale	0.67	26,969	17,978	5,848,938	Jul 09 03:45 PM
Strahan Gary Eugene	10% Owner	Jun 23 '25	Sale	0.55	76,711	42,298	5,875,907	Jun 24 05:55 PM
Strahan Gary Eugene	10% Owner	Jun 20 '25	Sale	0.66	21,470	14,232	5,952,618	Jun 24 05:55 PM

Open in Screener

ODYS

Odysight.ai Inc

Jun 11 • 04:00PM ET

3.71

+0.11 3.06 %

Technology • Scientific & Technical Instruments • Israel • Micro • NASD

Peers: ARAI MCRP WRAP AISP BNAI GFAI SOBR VERI MLGO HPAI

| Held by: IWC DFAC DCOR

Index	-	P/E	-	EPS (ttm)	-1.10	Insider Own	48.49%	Shs Outstand	16.77M	Perf Week	-14.32%
Market Cap	62.35M	Forward P/E	-	EPS next Y	-	Insider Trans	-7.26%	Shs Float	8.66M	Perf Month	-23.66%
Enterprise Value	41.25M	PEG	-	EPS next Q	-	Inst Own	25.81%	Short Float	0.63%	Perf Quarter	-34.91%
Income	-17.95M	P/S	60.53	EPS this Y	-	Inst Trans	-0.52%	Short Ratio	0.08	Perf Half Y	8.80%
Sales	1.03M	P/B	2.94	EPS next Y	-	ROA	-55.68%	Short Interest	0.05M	Perf YTD	12.42%
Book/sh	1.26	P/C	2.87	EPS next 5Y	-	ROE	-63.07%	52W High	11.30 -67.17%	Perf Year	-29.33%
Cash/sh	1.29	P/FCF	-	EPS past 3/5Y	6.94% 4.13%	ROIC	-84.05%	52W Low	2.60 42.69%	Perf 3Y	9.76%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	65.51% 43.76%	Gross Margin	34.30%	Volatility	8.40% 8.94%	Perf 5Y	-62.53%
Dividend TTM	-	EV/Sales	40.05	EPS Y/Y TTM	-7.92%	Oper. Margin	-1832.66%	ATR (14)	0.47	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	7.70	Sales Y/Y TTM	-82.33%	Profit Margin	-1739.44%	RSI (14)	34.75	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	7.80	EPS Q/Q	-8.07%	SMA20	-17.41%	Beta	-0.63	Target Price	10.00
Payout	-	Debt/Eq	0.03	Sales Q/Q	-96.03%	SMA50	-27.45%	Rel Volume	0.04	Prev Close	3.60
Employees	52	LT Debt/Eq	0.01	Earnings	Mar 19 AMC	SMA200	-17.94%	Avg Volume	691.89K	Price	3.71
IPO	Apr 28, 2020	Option/Short	No / Yes	EPS/Sales Surpr.	-91.67% 588.33%	Trades		Volume	26,796	Change	3.06%

Jun-07-26 07:15PM	Odysight.ai Establishes At-The-Market (ATM) Program of up to $20 Million to Enhance Financial Flexibility (GlobeNewswire)
Jun-03-26 08:30AM	Odysight.ai to Participate in the 16th Annual ROTH London Conference on June 17 and 18 (GlobeNewswire)
Jun-02-26 08:30AM	Odysight.ai Completes First U.S. Test Flights of its AI Visual Sensing System on UH-60 Black Hawk Helicopter (GlobeNewswire)
May-14-26 04:20PM	Odysight.ai Reports Financial Results for the Three Months Ended March 31, 2026 and Provides Business Update (GlobeNewswire)
May-11-26 10:55AM	U.S. Navy AI Maintenance Partnership Puts Odysight.ai (ODYS) in Focus (InvestorsHub) +6.50%
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08:30AM	Odysight.ai Signs CRADA With U.S. Navy to Advance AI-Driven Visual Sensing Supporting Condition-Based Maintenance Operations (GlobeNewswire)
Apr-17-26 08:30AM	Odysight.ai Signs Commercial Collaboration Agreement with GACI Technologies to Expand AI-Powered Predictive Maintenance into the French Aerospace and Defense Market (GlobeNewswire)
Mar-31-26 07:05AM	Odysight.ai Announces Dual Listing on the Tel Aviv Stock Exchange (GlobeNewswire) +5.78%
Mar-23-26 09:44AM	Super Micro downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly) -6.36%
Mar-19-26 05:28PM	Odysight.ai Reports Full Year 2025 Financial Results and Strategic Progress Across Aerospace, Defense, and Industrial Markets (GlobeNewswire) +10.59%
Mar-10-26 08:30AM	Odysight.ai to Participate in the 38th Annual ROTH Conference on March 23-24 (GlobeNewswire)
Mar-06-26 08:30AM	Odysight.ai Partners with XP Services for First US Flight Testing of its AI-Predictive Maintenance System on UH-60 Helicopter (GlobeNewswire) +8.58%
Jan-28-26 08:30AM	Odysight.ai Receives Two Pilot Orders from a Major Defense Customer (GlobeNewswire) +17.06%
Jan-20-26 07:15AM	Sidoti Events, LLC's January Micro-Cap Virtual Conference (ACCESSWIRE)
Jan-13-26 08:30AM	Odysight.ai to Present Virtually at the Sidoti Micro-Cap Conference on January 21, 2026 (GlobeNewswire)
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Jan-05-26 09:03AM	Odysight.ai Inc. Announces Website Posting of CEO Letter to Shareholders (GlobeNewswire) -10.26%
Dec-15-25 08:30AM	ODYSIGHT.AI ANNOUNCES BREAKTHROUGH PERFORMANCE OF NEXT-GEN OPTICAL SENSORS IN AEROSPACE OEM TRIALS IN SOUTH-EAST ASIA (GlobeNewswire)
Dec-04-25 09:00AM	ODYSIGHT.AI ANNOUNCES SUCCESSFUL PROOF-OF-CONCEPT IN THE GLOBAL MINE TRUCK SEGMENT CONDUCTED WITH A MAJOR INTERNATIONAL AUTOMOTIVE OEM (GlobeNewswire)
Nov-17-25 08:30AM	ODYSIGHT.AI APPOINTS EILAM SAGI AS CHIEF BUSINESS OFFICER (CBO) (GlobeNewswire) +5.29%
Nov-13-25 08:10AM	Odysight.ai Reports Financial Results for The Nine Months Ended September 30, 2025 and Provides Business Update (GlobeNewswire)
Nov-07-25 08:30AM	ODYSIGHT.AI ANNOUNCES COMMERCIAL PURCHASE ORDER FOR 200 INDUSTRIAL PREDICTIVE MONITORING SYSTEMS FOR ELEVATORS (GlobeNewswire) +6.62%
Nov-06-25 08:30AM	ODYSIGHT.AI to Participate in Upcoming Investor Conferences (GlobeNewswire)
Oct-20-25 08:30AM	ODYSIGHT.AI REPORTS SUCCESSFUL TECHNOLOGY DEMONSTRATION ON AW139 LEONARDO HELICOPTER OPERATED BY ITALIAN AIR FORCE FLIGHT TEST UNIT (GlobeNewswire)
Oct-15-25 08:30AM	ODYSIGHT.AI to Present at the LD Micro Main Event XIX on Monday, October 20, 2025 (GlobeNewswire)
Aug-27-25 08:30AM	ODYSIGHT.AI TO PARTICIPATE IN THE H.C. WAINWRIGHT 27TH ANNUAL GLOBAL INVESTMENT CONFERENCE (GlobeNewswire)
Aug-13-25 04:10PM	Odysight.ai Reports Financial Results for The First Half of 2025 and Provides Business Update (GlobeNewswire)
Jul-24-25 08:30AM	ODYSIGHT.AI DELIVERS ADVANCED VISION-BASED MONITORING SYSTEM FOR HERON TP UAV IN STRATEGIC PROGRAM WITH ISRAELI MOD AND AIR FORCE (GlobeNewswire)
Jul-22-25 08:30AM	ODYSIGHT.AI AND A MULTINATIONAL TECHNOLOGY GROUP SIGN STRATEGIC COLLABORATION AGREEMENT AIMED TO DEPLOY PREDICTIVE MAINTENANCE CAPABILITIES ACROSS MULTIPLE PLATFORMS (GlobeNewswire)
Jul-01-25 08:30AM	Odysight.AI (Nasdaq: ODYS) Added to the Russell Microcap Index (GlobeNewswire)
Jun-16-25 08:30AM	ODYSIGHT.AI is strengthening its European Presence to Accelerate Industry 4.0: received Initial Order from Leading EU Player for AI-Driven industrial predictive health monitoring solutions" (GlobeNewswire)
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Jun-12-25 08:30AM	Odysight.ai to Participate in the 15th Annual ROTH London Conference on June 25 and 26 (GlobeNewswire)
May-15-25 08:05AM	Odysight.ai Reports Financial Results for The First Quarter of 2025 and Provides Business Update (GlobeNewswire) -8.04%
Apr-02-25 08:00AM	Odysight.ai to participate at MRO Americas 2025 - International trade fair in the Aerospace Industry (GlobeNewswire)
Mar-26-25 07:05AM	Odysight.ai Reports Full Year 2024 Financial Results and Provides Business Update (GlobeNewswire)
Mar-03-25 08:25AM	Odysight.ai to Participate at the 37th Annual ROTH Conference on March 17-18, 2025 (GlobeNewswire)
Feb-10-25 08:00PM	Odysight.ai Announces the Pricing of $21.5 Million Public Offering and Uplisting to the Nasdaq Capital Market (GlobeNewswire) -5.26% -27.78%
Jan-08-25 12:42PM	ODYSIGHT.AI AND ISRAEL RAILWAYS PARTNER TO DEVELOP ADVANCED AI-POWERED VISUALIZATION SYSTEM TO PREVENT DERAILMENTS AND ENHANCE RAILWAY SAFETY (GlobeNewswire) -10.43%
Nov-14-24 08:30AM	Odysight.ai Reports Financial Results for the Nine Months Ended September 30, 2024 and Provides Business Update (GlobeNewswire)

Odysight.ai, Inc. engages in the development and manufacture of customized visual solutions for organizations across a variety of industries in the form of micro cameras and supplementary technologies. Its devices can used across the medical, aerospace, industrial, research, and defense industries. The company was founded on March 22, 2013 and is headquartered in Omer, Israel.

Chief Executive OfficerColonel Yehu Ofer

Chief Financial OfficerMs. Einav Brenner

Senior Vice President of Head of U.S. Business UnitMr. Jacob Avinu

Chief Operating OfficerMr. Ronen Tanami

Chief Business OfficerMr. Eilam Sagi

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Arkin Moshe	Director	Mar 25 '26	Option Exercise	5.50	2,352,941	12,941,176	4,705,882	Mar 27 04:05 PM
Y.D. More Investments Ltd	10% Owner	Jan 06 '26	Sale	3.33	323,443	1,077,065	0	Jan 08 07:22 AM
Y.D. More Investments Ltd	10% Owner	Jan 05 '26	Sale	3.26	650	2,119	543,932	Jan 08 07:22 AM
Y.D. More Investments Ltd	10% Owner	Dec 29 '25	Sale	3.25	8,980	29,185	544,582	Dec 31 06:53 AM
Y.D. More Investments Ltd	10% Owner	Dec 23 '25	Sale	3.44	3,350	11,524	553,562	Dec 29 06:03 AM
Y.D. More Investments Ltd	10% Owner	Dec 15 '25	Sale	3.05	1,000	3,050	556,912	Dec 17 06:02 AM
Y.D. More Investments Ltd	10% Owner	Dec 11 '25	Sale	3.40	300,500	1,021,650	323,443	Dec 15 06:01 AM
Y.D. More Investments Ltd	10% Owner	Dec 03 '25	Sale	3.34	1,140	3,808	558,412	Dec 04 06:39 AM
Y.D. More Investments Ltd	10% Owner	Dec 01 '25	Sale	3.45	5,000	17,250	559,552	Dec 03 06:03 AM
Y.D. More Investments Ltd	10% Owner	Nov 10 '25	Sale	3.35	77,385	259,240	623,443	Nov 12 06:05 AM
Y.D. More Investments Ltd	10% Owner	Nov 05 '25	Sale	2.81	3,550	9,976	564,552	Nov 06 06:13 AM
Y.D. More Investments Ltd	10% Owner	Oct 22 '25	Sale	3.38	2,800	9,464	568,102	Oct 23 07:13 AM
Y.D. More Investments Ltd	10% Owner	Oct 20 '25	Sale	3.55	14,312	50,808	700,828	Oct 22 06:03 AM
Y.D. More Investments Ltd	10% Owner	Oct 16 '25	Sale	3.53	6,000	21,180	570,902	Oct 20 06:21 AM
Y.D. More Investments Ltd	10% Owner	Oct 15 '25	Sale	3.44	900	3,096	576,902	Oct 16 06:03 AM
Y.D. More Investments Ltd	10% Owner	Oct 09 '25	Sale	4.29	1,000	4,290	577,802	Oct 15 06:02 AM
Y.D. More Investments Ltd	10% Owner	Oct 08 '25	Sale	4.31	650	2,801	578,802	Oct 09 07:07 AM
Y.D. More Investments Ltd	10% Owner	Jul 22 '25	Sale	4.80	500	2,400	580,102	Jul 28 06:57 AM

KLAC

KLA Corp

NVMI

Nova Ltd

COHR

Coherent Corp

OPXS

Optex Systems Holdings Inc

MSAI

MultiSensor AI Holdings Inc

ODYS

Odysight.ai Inc

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