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MP

MP Materials Corp

Jun 10 • 03:28PM ET

53.55

-0.75 -1.38 %

Basic Materials • Other Industrial Metals & Mining • USA • Mid • NYSE

Peers: LAC TMC BHP RIO FCX WPM SCCO UEC USAR ALM

| Held by: VTI IJH VB XME REMX VBK VXF MDY XMMO SPMD

Index	-	P/E	-	EPS (ttm)	-0.42	Insider Own	18.70%	Shs Outstand	177.67M	Perf Week	-21.88%
Market Cap	9.53B	Forward P/E	48.90	EPS next Y	1.10	Insider Trans	-4.56%	Shs Float	144.73M	Perf Month	-20.56%
Enterprise Value	9.26B	PEG	-	EPS next Q	0.03	Inst Own	71.78%	Short Float	19.41%	Perf Quarter	-13.98%
Income	-71.19M	P/S	27.43	EPS this Y	196.77%	Inst Trans	4.87%	Short Ratio	4.54	Perf Half Y	-12.50%
Sales	347.57M	P/B	4.84	EPS next Y	371.55%	ROA	-2.29%	Short Interest	28.09M	Perf YTD	6.00%
Book/sh	11.07	P/C	5.48	EPS next 5Y	-	ROE	-4.17%	52W High	100.25 -46.58%	Perf Year	96.66%
Cash/sh	9.77	P/FCF	-	EPS past 3/5Y	- -13.01%	ROIC	-2.12%	52W Low	23.26 130.22%	Perf 3Y	144.97%
Dividend Est.	-	EV/EBITDA	790.39	Sales past 3/5Y	-19.47% 15.45%	Gross Margin	8.12%	Volatility	7.15% 7.01%	Perf 5Y	63.36%
Dividend TTM	-	EV/Sales	26.63	EPS Y/Y TTM	34.20%	Oper. Margin	-25.84%	ATR (14)	4.56	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	6.58	Sales Y/Y TTM	60.93%	Profit Margin	-20.48%	RSI (14)	37.70	Recom	1.21
Dividend Gr. 3/5Y	- -	Current Ratio	7.18	EPS Q/Q	67.61%	SMA20	-13.87%	Beta	1.88	Target Price	80.44
Payout	-	Debt/Eq	0.44	Sales Q/Q	118.59%	SMA50	-12.88%	Rel Volume	0.80	Prev Close	54.30
Employees	998	LT Debt/Eq	0.41	Earnings	May 07 AMC	SMA200	-14.38%	Avg Volume	6.19M	Price	53.55
IPO	Jun 22, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	206.38% 21.16%	Trades		Volume	4,571,329	Change	-1.38%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-01-26	Initiated	Needham	Buy	$81
May-22-26	Initiated	Barclays	Overweight	$69
Apr-20-26	Initiated	Wedbush	Outperform	$90
Jan-13-26	Initiated	William Blair	Outperform
Dec-05-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$71
Nov-24-25	Upgrade	BMO Capital Markets	Market Perform → Outperform	$75
Nov-19-25	Initiated	Goldman	Buy	$77
Nov-14-25	Upgrade	JP Morgan	Neutral → Overweight
Nov-10-25	Upgrade	Deutsche Bank	Hold → Buy	$71
Oct-09-25	Resumed	BMO Capital Markets	Market Perform	$76
Sep-23-25	Initiated	Daiwa Securities	Outperform	$80
Aug-01-25	Upgrade	Jefferies	Hold → Buy	$80
Jul-31-25	Resumed	Morgan Stanley	Equal-Weight	$65
Jul-07-25	Downgrade	Jefferies	Buy → Hold	$33
Jun-05-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$34
Sep-27-24	Reiterated	Robert W. Baird	Outperform	$20 → $25
Jul-15-24	Initiated	BMO Capital Markets	Market Perform	$16.50
Apr-23-24	Downgrade	JP Morgan	Overweight → Neutral	$20 → $16
Mar-13-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$26 → $15.50
Sep-06-23	Upgrade	Northland Capital	Market Perform → Outperform

Show Previous Ratings

Jun-09-26 08:00PM	America Just Added a Massive New Rare Earth Supply Source (Oilprice.com) -5.70%
Jun-08-26 12:49PM	MP Materials Stock's Bull Signal Has Never Been Wrong (Schaeffer's Research)
Jun-03-26 12:02PM	USA Rare Earth Hits Speed Bump As It Unlocks $1.6 Billion In U.S. Funding (Investor's Business Daily) -5.11%
Jun-02-26 12:23PM	Tracking Government Stakes and Stock Performance (Schaeffer's Research)
12:12PM	Rare Earth Stocks, Copper Plays Surging; FCX, MP Near Buy Points (Investor's Business Daily)
03:57PM	Loading…
Jun-01-26 03:57PM	Rare Earth Stocks Are a Perfect Buy. So Are These 7. (Barrons.com) +7.09%
May-29-26 09:22AM	Inside The North Atlantic Critical Minerals Push: A $68 Billion Greenland Deposit Lands At The EU Raw Materials Summit (PR Newswire)
May-28-26 04:17PM	Drone Stocks Jump As Trump Administration Pursues Funding Deals (Investor's Business Daily)
May-27-26 08:00PM	China Keeps Rare Earth Pressure on Washington After Trump Summit (Oilprice.com)
May-26-26 02:00AM	U.S. Needs $2T for Its 'Made in America' Push. That Might Be the Easy Part. (Barrons.com)
May-22-26 03:41PM	This Rare Earth Stock Looks Like Big Winner - Or Huge Bust (Investor's Business Daily)
10:40AM	MP Stock Stays Perfect but Trading Has Been Strange Lately (Barrons.com)
09:38AM	Texas Instruments, Generac upgraded: Wall Street's top analyst calls (The Fly)
09:25AM	Gina Rinehart Invests $97 Million in US Defense Stocks (GuruFocus.com)
May-21-26 11:21AM	Why a $35 Million Greenland Rare Earth Deal Just Put One Small-Cap on Every Investor's Radar (PR Newswire) +9.27%
09:30AM	Loading…
09:30AM	Rare Earth Stocks Rally On Funding News, Fading China Fears (Investor's Business Daily)
08:54AM	Quantum computing stocks rally after report of planned $2 billion U.S. funding package (InvestorsHub)
07:30AM	Quantum stocks soar as Trump administration is reportedly buying in (MarketWatch)
06:27AM	US to invest in quantum computing firms in exchange for stakes (Reuters)
May-20-26 03:30PM	Rare Earth Stocks Rebound Because U.S.-China Summit Changed Little - Again (Investor's Business Daily)
10:52AM	Past-Producing Nevada Tungsten Asset Lines Up With DIBC Filing And European Mandate (PR Newswire)
May-18-26 02:00AM	Four Rare-Earth Mines Rule the Industry. Why More Are Needed in the Age of AI. (Barrons.com) -7.51%
May-13-26 04:14PM	Nvidia Chips, Boeing Jets: Stock Traders Eye Trump in China (Bloomberg) -5.37%
03:21PM	MP Materials beats Q1 estimates as Wedbush sees rare earth production rebound ahead (Proactive)
09:00AM	The Nevada Tungsten Past-Producer That Just Filed With the Pentagon's Critical Minerals Body -- and What 17 Historical Workings Could Mean for the 2026 Drill Program (PR Newswire)
May-08-26 11:00PM	MP Materials Corp (MP) Q1 2026 Earnings Call Highlights: Record NDPR Oxide Production and ... (GuruFocus.com)
06:41AM	Stocks Have Hit Records on Market's Cease-Fire Bet. Trump Complicates Matters. (Barrons.com)
May-07-26 05:13PM	2 Reasons This Rare Earths Stock Is Gaining After Earnings (Barrons.com)
04:05PM	MP Materials Reports First Quarter 2026 Results (Business Wire)
May-06-26 06:47PM	Critical Metals Granted Approval for 70% Acquisition of 60° North ApS (IPO-Edge.com) +6.74%
04:42PM	Loading…
04:42PM	There's a New Rare-Earth Stock. Here's What Makes It Stand Out. (Barrons.com)
12:06PM	Global Palladium-Gold-Platinum Market Gains Momentum as the Skaergaard Project Places itself in the EU Industrial Framework (PR Newswire)
May-05-26 10:02AM	The Economic Playbook Behind China's Rare Earth Market Success (PR Newswire)
May-04-26 04:05PM	MP Materials to Participate in the BofA Securities Global Metals, Mining, and Steel Conference (Business Wire)
Apr-30-26 11:42AM	The West Wants to Break China's Critical Minerals Stranglehold. This $68 Billion Greenland Deposit Just Locked In Three World-Class Consultants in Five Weeks. (PR Newswire) +7.73%
Apr-27-26 10:45PM	St George highlights 75% Araxá resource jump, partnerships push in strong March quarter (Proactive) +6.90%
Apr-23-26 08:00AM	Possible Spirit rescue fuels new fears about government involvement in business (NBC News) -8.48%
Apr-22-26 01:25PM	Trumps Shopping Spree for Equity Stakes Nears $21 Billion (Bloomberg) +5.22%
Apr-20-26 04:30PM	USAR Just Made a $2.8 Billion Deal to Bolster Its Rare Earths Supply Chain (Barrons.com) +8.59%
10:23AM	USA Rare Earths Stock Buzzing After Serra Verde Deal (Schaeffer's Research)
08:53AM	USA Rare Earth Stock Is Rising. A $2.8 Billion Deal for a Brazilian Mine Helps Secure Its Supply Chain. (Barrons.com)
07:49AM	USA Rare Earth is taking on China, with a $2.8 billion move into Brazil (MarketWatch)
Apr-17-26 12:40PM	MP Materials shares supported by electrification, drone optimism despite demand risks Jefferies (Proactive)
Apr-14-26 07:00AM	Space investing is heating up as SpaceX rockets toward a record-breaking IPO (MarketWatch)
Apr-13-26 11:28AM	15 Space Stocks for Artemis, SpaceX, and Beyond (Barrons.com)
Apr-10-26 11:19AM	The West Is Building a Minerals Club and China Isn't Invited (Moby)
Apr-09-26 04:05PM	MP Materials Announces Date for First Quarter 2026 Financial Results and Webcast (Business Wire)
08:00AM	USA Rare Earth Moves to Break China's Dominance. That's Not Why the Stock Is Down. (Barrons.com)
Apr-08-26 10:09AM	Metals Platform Miotal To Be Listed on Nasdaq Through FERA Merger (IPO-Edge.com) +10.00%
Apr-01-26 08:00AM	OilPrice.com Commentary: Former Pentagon Chief of Staff Joins Strategic Rare Earth Firm (PR Newswire)
Mar-26-26 04:05PM	MP Materials to Participate in Deutsche Bank Virtual Investor Event (Business Wire)
03:54PM	Rare Earth Producer Makes a Leap in Denting China Dominance. Why the Stock Is Down. (Barrons.com)
Mar-25-26 10:41AM	Wall Street Is Going Gaga for Robots. Aptiv and Other Stocks Will Benefit. (Barrons.com)
10:33AM	Critical Minerals Stock Scores Massive Breakthrough (Schaeffer's Research)
Mar-24-26 08:00AM	Washington's Rare Earth Problem Is Becoming a National Security Risk (PR Newswire)
Mar-23-26 02:14PM	Utah's Forgotten Uranium Belt Is Getting a Second Look. Here's Why the Timing Matters. (PR Newswire) +5.30%
10:38AM	Could This Be Chinas Strategy To Paralyze the Pentagon? (Oilprice.com)
Mar-20-26 05:00AM	The Three Companies Rebuilding Americas Rare-Earth Arsenal (Oilprice.com)
Mar-18-26 05:00AM	New Chemistry Breakthrough Could Challenge Chinas Rare Earth Dominance (Oilprice.com)
Mar-17-26 10:33AM	Harena signs agreement for Paradigm Critical Minerals acquisition (Mining Technology)
Mar-16-26 10:59AM	U.S. Makes Another Rare-Earths Deal. But the Threat of Shortages Persists. (Barrons.com)
Mar-15-26 08:49PM	Lynas Rare Earths Lines Up $96 Million Supply Deal With Pentagon (The Wall Street Journal)
Mar-14-26 11:55AM	Which energy stocks have led and lagged since the Iran conflict (Investing.com)
Mar-13-26 03:41PM	Crude Chaos Leaves Major Indexes Swimming in Red Ink (Schaeffer's Research)
Mar-12-26 05:00AM	Six Stocks That Could Soar in an Era of Regional Instability (Oilprice.com)
Mar-10-26 02:53PM	Another Historic Bull Signal Flashing for Rare Earths Stock (Schaeffer's Research)
02:15PM	USAR Gains 62.7% in the Past Year: Buy, Sell or Hold the Stock? (Zacks)
09:57AM	William Blair Says MP Materials Corp. (MP) Key to US Rare Earth Independence (Insider Monkey)
Mar-09-26 12:24PM	MP Sets Production Records in 2025: Can 2026 go Even Higher? (Zacks)
09:15AM	Antimony Emerges as Strategic Growth Play in $4B+ Critical Minerals Market (PR Newswire)
08:15AM	The Defense Stock You've Never Heard Of: Why MP Materials Is a Buy (24/7 Wall St.)
Mar-06-26 02:42PM	Rare Earth Stocks: REalloys Lights Up As Iran War Stokes Demand (Investor's Business Daily)
Mar-05-26 04:05PM	MP Materials to Participate in Upcoming Conferences (Business Wire) -5.08%
Mar-04-26 04:06PM	From Copper To Uranium, YieldMax's MINY Taps Mining Tailwinds (Benzinga)
11:24AM	Rare Earth Stocks: REalloys Takes Off In 2nd Week; MP, USAR Set Up (Investor's Business Daily)
10:09AM	Jim Cramer on MP Materials: "We're Not Going to Let This One Go Away" (Insider Monkey)
Mar-03-26 08:00AM	China's Rare Earth Dominance and the Strategic Failure of the West (PR Newswire)
Mar-02-26 03:49PM	Rare Earth Stocks Flash Buy Signals As Missiles Fly (Investor's Business Daily) +8.26%
12:44PM	JPMorgan Maintains Positive Stance on MP Materials Corp. (MP) Ahead of Q4 (Insider Monkey)
07:13AM	MP Materials execs share next steps for $1.3B Texas rare earth magnet site (Manufacturing Dive)
Feb-28-26 12:35PM	MP Materials Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 06:04PM	Stocks to Watch Friday Recap: Dell, Duolingo, Compass, CoreWeave (The Wall Street Journal) +8.26%
04:23PM	MP Materials Stock Drops After Earnings Beat. Its Added to the Rare-Earths Drama. (Barrons.com)
11:16AM	MP Materials posts Q4 profit, unveils $1.25B Texas magnet factory plans (Proactive)
11:02AM	MP Materials vs. USA Rare Earth: Which Rare-Earth Stock has an Edge? (Zacks)
10:38AM	Stocks to Watch Friday: Nvidia, Dell, Duolingo, Compass (The Wall Street Journal)
10:38AM	Stocks to Watch Friday: Nvidia, Dell, CoreWeave, Duolingo (The Wall Street Journal)
10:38AM	Stocks to Watch Friday: Dell, Duolingo, Compass, CoreWeave (The Wall Street Journal)
05:42AM	MP Materials Stock Rises After Earnings Beat. Its Added to the Rare-Earths Drama. (Barrons.com)
12:01AM	MP Materials Corp (MP) Q4 2025 Earnings Call Highlights: Record REO Production and Strategic ... (GuruFocus.com)
Feb-26-26 06:15PM	Block, Netflix, Paramount, Dell: Stocks to Watch in Afterhours Trading (The Wall Street Journal)
06:11PM	MP Materials Inks Rare Earths Deal With Mystery Automaker (Bloomberg)
06:00PM	MP Materials Corp. (MP) Q4 Earnings Beat Estimates (Zacks)
05:27PM	MP Materials Beat on Earnings, Missed on Sales. The Stock Dips After the Close. (Barrons.com)
04:58PM	MP Materials Revenue Falls After Halting Rare Earth Sales to China (The Wall Street Journal)
04:05PM	MP Materials Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
01:00PM	MP Materials Earnings Could Mark a Turning Point for the Rare Earth Producer (Barrons.com)
10:58AM	Five Rare Earth Stocks To Watch As Shortages Hit Aerospace (Investor's Business Daily)
10:19AM	Rare-Earth Miner MP Materials to Invest More Than $1.25 Billion in New Texas Factory (The Wall Street Journal)
09:25AM	MP Materials Selects Northlake, Texas, as the Site of "10X," a New U.S. Rare Earth Magnet Manufacturing Campus (Business Wire)

MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It operates through the following segments: Materials and Magnetics. The Materials segment focuses on the operation of Mountain Pass, which produces refined rare earth oxides and related products, as well as rare earth concentrate products. The Magnetics segment is involved in the operation of Independence Facility, where the company began production of magnetic precursor products. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.

Co-FounderMr. James Henry Litinsky

Co-Founder & COOMr. Michael Stuart Rosenthal

Chief Financial OfficerMr. Ryan S. Corbett

General Counsel & Corporate SecretaryMr. Elliot Dean Hoops

Chief Accounting Officer & Principal Accounting OfficerMr. David Gregory Infuso

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rosenthal Michael Stuart	Chief Operating Officer	Jun 09 '26	Buy	54.30	10,000	543,000	136,622	Jun 10 09:01 AM
Litinsky James H.	Chairman and CEO	Jun 03 '26	Sale	69.14	185,167	12,801,855	11,620,798	Jun 05 08:05 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	Jun 03 '26	Proposed Sale	68.53	250,000	17,132,500		Jun 03 04:36 PM
Litinsky James H.	Chairman and CEO	May 28 '26	Sale	65.87	234,651	15,455,481	11,855,965	May 29 08:59 PM
Litinsky James H.	Chairman and CEO	May 27 '26	Sale	65.37	115,349	7,540,632	12,090,616	May 29 08:59 PM
Litinsky James H.	Chairman and CEO	May 29 '26	Sale	64.58	50,000	3,229,112	11,805,965	May 29 08:59 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	May 29 '26	Proposed Sale	64.58	50,000	3,229,200		May 29 04:40 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	May 28 '26	Proposed Sale	66.10	200,000	13,220,325		May 28 04:38 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	May 27 '26	Proposed Sale	65.22	150,000	9,783,000		May 27 04:46 PM
Rosenthal Michael Stuart	Chief Operating Officer	May 20 '26	Buy	56.62	17,000	962,540	1,333,673	May 20 09:03 PM
Litinsky James H.	Chairman and CEO	May 13 '26	Sale	65.13	177,188	11,540,521	12,205,965	May 14 07:53 PM
Litinsky James H.	Chairman and CEO	May 12 '26	Sale	65.90	122,812	8,093,838	12,383,153	May 14 07:53 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	May 13 '26	Proposed Sale	65.12	150,000	9,767,299		May 13 04:51 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	May 12 '26	Proposed Sale	65.49	150,000	9,823,500		May 12 05:05 PM
Hoops Elliot Dean	General Counsel and Secretary	May 08 '26	Sale	75.00	6,958	521,850	54,095	May 08 09:24 PM
Corbett Ryan	Chief Financial Officer	May 08 '26	Sale	75.00	20,000	1,500,000	109,017	May 08 09:21 PM
Elliot Hoops	Officer	May 08 '26	Proposed Sale	75.00	6,958	521,850		May 08 04:18 PM
Corbett Ryan	Officer	May 08 '26	Proposed Sale	75.00	20,000	1,500,022		May 08 04:02 PM
Litinsky James H.	Chairman and CEO	Apr 20 '26	Sale	64.03	259,179	16,595,231	12,505,965	Apr 20 09:19 PM
Litinsky James H.	Chairman and CEO	Apr 17 '26	Sale	64.05	40,821	2,614,585	12,765,144	Apr 20 09:19 PM
JAMES HENRY LITINSKY REVOCABLE	Director	Apr 20 '26	Proposed Sale	60.99	259,179	15,807,327		Apr 20 04:53 PM
JAMES HENRY LITINSKY REVOCABLE	Director	Apr 17 '26	Proposed Sale	62.30	40,821	2,543,148		Apr 17 04:47 PM
Hoops Elliot Dean	General Counsel and Secretary	Mar 16 '26	Sale	60.01	13,914	834,979	61,053	Mar 17 08:20 PM
Corbett Ryan	Chief Financial Officer	Mar 17 '26	Sale	60.00	46,000	2,760,000	129,017	Mar 17 08:18 PM
Corbett Ryan	Officer	Mar 17 '26	Proposed Sale	60.00	46,000	2,760,055		Mar 17 04:31 PM
Elliot Hoops	Officer	Mar 16 '26	Proposed Sale	60.01	13,914	835,032		Mar 16 04:11 PM
Hoops Elliot Dean	General Counsel and Secretary	Jan 20 '26	Sale	68.21	7,823	533,607	74,967	Jan 22 07:48 PM
Elliot Hoops	officer	Jan 20 '26	Proposed Sale	68.21	7,823	533,569		Jan 20 04:36 PM
Litinsky James H.	Chairman and CEO	Jan 08 '26	Sale	64.17	272,600	17,492,742	12,805,965	Jan 09 09:48 PM
Litinsky James H.	Chairman and CEO	Jan 07 '26	Sale	64.01	27,400	1,753,874	13,078,565	Jan 09 09:48 PM
JAMES HENRY LITINSKY REVOCABLE	Director	Jan 08 '26	Proposed Sale	62.50	272,600	17,037,500		Jan 08 04:25 PM
JAMES HENRY LITINSKY REVOCABLE	Director	Jan 07 '26	Proposed Sale	59.82	27,400	1,639,068		Jan 07 04:57 PM
Corbett Ryan	Chief Financial Officer	Dec 09 '25	Sale	60.00	38,146	2,288,760	156,666	Dec 10 09:11 PM
Corbett Ryan	Officer	Dec 09 '25	Proposed Sale	60.00	38,146	2,288,760		Dec 09 04:14 PM
Litinsky James H.	Chairman and CEO	Dec 05 '25	Sale	62.94	385,000	24,232,308	13,105,965	Dec 05 09:45 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	Dec 05 '25	Proposed Sale	62.94	385,000	24,231,092		Dec 05 04:29 PM
Litinsky James H.	Chairman and CEO	Nov 20 '25	Sale	63.86	248,411	15,864,583	13,369,665	Nov 20 09:40 PM
JAMES HENRY LITINSKY REVOCABLE	Officer	Nov 20 '25	Proposed Sale	63.86	248,411	15,864,147		Nov 20 04:23 PM
Corbett Ryan	Chief Financial Officer	Nov 17 '25	Sale	57.72	20,000	1,154,400	194,812	Nov 19 09:21 PM
Corbett Ryan	Officer	Nov 17 '25	Proposed Sale	57.72	20,000	1,154,480		Nov 17 01:13 PM
Rosenthal Michael Stuart	Chief Operating Officer	Aug 29 '25	Sale	72.02	150,000	10,802,838	1,284,409	Aug 29 09:23 PM
Rosenthal Michael Stuart	Officer	Aug 29 '25	Proposed Sale	72.02	150,000	10,803,255		Aug 29 04:20 PM
Hoops Elliot Dean	General Counsel and Secretary	Aug 01 '25	Sale	60.33	6,337	382,304	0	Aug 01 09:22 PM
Hoops Elliot Dean	Officer	Aug 01 '25	Proposed Sale	60.29	6,337	382,038		Aug 01 03:58 PM
Hoops Elliot Dean	General Counsel and Secretary	Jul 01 '25	Sale	31.94	6,338	202,464	6,337	Jul 03 09:27 PM
Hoops Elliot Dean	Officer	Jul 01 '25	Proposed Sale	31.90	6,338	202,209		Jul 01 04:36 PM
Hoops Elliot Dean	General Counsel and Secretary	Jun 26 '25	Sale	36.37	5,523	200,872	69,749	Jun 27 09:30 PM
Hoops Elliot Dean	Officer	Jun 26 '25	Proposed Sale	36.33	5,523	200,651		Jun 26 04:17 PM
Hoops Elliot Dean	General Counsel and Secretary	Jun 13 '25	Sale	29.96	5,538	165,918	12,675	Jun 13 09:25 PM
Hoops Elliot Dean	General Counsel and Secretary	Jun 12 '25	Sale	29.95	800	23,960	18,213	Jun 13 09:25 PM
Hoops Elliot Dean	Officer	Jun 13 '25	Proposed Sale	29.96	6,338	189,900		Jun 13 04:30 PM

Open in Screener

HRZN

Horizon Technology Finance Corp

Jun 10 • 03:28PM ET

4.43

+0.12 2.67 %

Financial • Asset Management • USA • Small • NASD

HRZN Horizon Technology Finance Corp daily Stock Chart

Peers: PNNT RWAY PSBD SAR TCPC CION CCAP GLAD TRIN HTGC

| Held by: VPC NXTE

Index	-	P/E	11.13	EPS (ttm)	0.40	Insider Own	0.29%	Shs Outstand	68.26M	Perf Week	-0.11%
Market Cap	302.06M	Forward P/E	5.80	EPS next Y	0.76	Insider Trans	102.08%	Shs Float	68.06M	Perf Month	2.19%
Enterprise Value	675.97M	PEG	-	EPS next Q	0.13	Inst Own	4.69%	Short Float	4.76%	Perf Quarter	4.36%
Income	21.55M	P/S	7.49	EPS this Y	-36.14%	Inst Trans	-	Short Ratio	3.54	Perf Half Y	-34.25%
Sales	40.31M	P/B	0.60	EPS next Y	13.86%	ROA	2.73%	Short Interest	3.24M	Perf YTD	-31.40%
Book/sh	7.32	P/C	4.12	EPS next 5Y	-11.21%	ROE	6.74%	52W High	8.46 -47.70%	Perf Year	-41.31%
Cash/sh	1.07	P/FCF	7.55	EPS past 3/5Y	- -	ROIC	2.85%	52W Low	3.80 16.40%	Perf 3Y	-63.00%
Dividend Est.	0.79 (17.76%)	EV/EBITDA	11.63	Sales past 3/5Y	-16.28% 5.47%	Gross Margin	62.29%	Volatility	4.58% 4.06%	Perf 5Y	-74.33%
Dividend TTM	1.17 (26.44%)	EV/Sales	16.77	EPS Y/Y TTM	150.94%	Oper. Margin	144.16%	ATR (14)	0.19	Perf 10Y	-62.05%
Dividend Ex-Date	Jun 17, 2026	Quick Ratio	2.36	Sales Y/Y TTM	-36.69%	Profit Margin	53.47%	RSI (14)	52.65	Recom	2.60
Dividend Gr. 3/5Y	2.94% 1.92%	Current Ratio	2.36	EPS Q/Q	111.02%	SMA20	3.15%	Beta	0.97	Target Price	5.35
Payout	-	Debt/Eq	1.34	Sales Q/Q	-2.44%	SMA50	2.78%	Rel Volume	0.71	Prev Close	4.31
Employees	-	LT Debt/Eq	1.26	Earnings	May 05 AMC	SMA200	-22.84%	Avg Volume	915.79K	Price	4.43
IPO	Oct 29, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.49% 14.18%	Trades		Volume	595,921	Change	2.67%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$5
May-13-25	Resumed	B. Riley Securities	Neutral	$7
Apr-30-25	Downgrade	Compass Point	Neutral → Sell	$6.50
Dec-17-24	Upgrade	Compass Point	Sell → Neutral	$8.25
Feb-28-24	Downgrade	Ladenburg Thalmann	Buy → Neutral
Jan-08-24	Downgrade	B. Riley Securities	Neutral → Sell	$11
Oct-17-23	Downgrade	Compass Point	Neutral → Sell	$10
Sep-27-23	Upgrade	Compass Point	Sell → Neutral	$11 → $10.50
Aug-04-23	Downgrade	Compass Point	Neutral → Sell	$11
Apr-11-23	Initiated	Ladenburg Thalmann	Buy	$12.50
Dec-20-22	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$11.50 → $10.50
Oct-05-22	Initiated	Janney	Neutral	$10
Sep-16-22	Resumed	B. Riley Securities	Neutral	$10.50
Sep-09-22	Initiated	UBS	Neutral	$12.50
Mar-25-21	Initiated	Oppenheimer	Perform
Jan-14-21	Downgrade	Compass Point	Neutral → Sell	$9.50
Sep-23-20	Initiated	National Securities	Neutral
Mar-31-20	Upgrade	Keefe Bruyette	Underperform → Mkt Perform
Mar-04-20	Upgrade	Aegis Capital	Hold → Buy	$13.20
Feb-28-20	Upgrade	Compass Point	Sell → Neutral	$10.50

Show Previous Ratings

May-06-26 08:30AM	Horizon Technology Finance Corporation Q1 2026 Earnings Call Summary (Moby) +8.27%
May-05-26 05:30PM	Horizon Technology Finance: Q1 Earnings Snapshot (Associated Press)
04:20PM	Horizon Technology Finance Announces Regular Monthly Distributions for July, August and September 2026 Totaling $0.18 per Share and Special Distributions for July, August and September 2026 Totaling $0.09 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces First Quarter 2026 Financial Results (Business Wire)
May-04-26 09:25AM	Horizon Technology Finance Corp (HRZN) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
04:10PM	Loading…
Apr-21-26 04:10PM	Horizon Technology Finance to Announce First Quarter 2026 Financial Results (Business Wire)
Apr-16-26 08:00AM	Horizon Technology Finance Provides $25 Million Loan Facility to Stellar Cyber (Business Wire) -7.13%
Apr-14-26 04:05PM	Horizon Technology Finance Corporation Closes Merger with Monroe Capital Corporation (Business Wire)
Mar-24-26 08:01AM	Hyperfine receives $40m from Horizon for Swoop System expansion (Medical Device Network)
Mar-23-26 08:00AM	Horizon Technology Finance Provides $40 Million Loan Facility to Hyperfine (Business Wire)
Mar-19-26 06:00AM	Horizon Technology Finance and CR Financial Holdings Form New $100 Million Joint Venture (Business Wire)
Mar-10-26 09:15AM	Horizon Technology Finance Corporation Announces Intent to Supplement Regular Monthly Distributions for Combined Company Stockholders Following Merger With Monroe Capital Corporation (Business Wire)
Mar-04-26 04:00PM	Horizon Technology Finance Corp (HRZN) Q4 2025 Earnings Call Highlights: Strong Portfolio Yield ... (GuruFocus.com) -23.32%
10:36AM	Horizon Technology Finance Q4 Earnings Call Highlights (MarketBeat)
08:30AM	Horizon Technology Finance Corporation Q4 2025 Earnings Call Summary (Moby)
06:05PM	Loading…
Mar-03-26 06:05PM	Horizon Technology Finance (HRZN) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:55PM	Horizon Technology Finance: Q4 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for April, May and June 2026 Totaling $0.18 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
07:20AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2025 Earnings (GuruFocus.com)
Mar-02-26 08:45AM	WhiteHorse Finance (WHF) Q4 Earnings and Revenues Beat Estimates (Zacks)
07:20AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2025 Earnings (GuruFocus.com)
Feb-26-26 06:45PM	CubeSmart (CUBE) Misses Q4 FFO Estimates (Zacks) -5.99%
Feb-17-26 04:15PM	Horizon Technology Finance to Announce Fourth Quarter 2025 Financial Results (Business Wire)
Feb-11-26 06:00AM	Horizon Technology Finance and Monroe Capital Support OSSIO with a $50 Million Credit Facility for Continued Growth (Business Wire)
Feb-09-26 05:45PM	PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates (Zacks)
Jan-15-26 04:10PM	Horizon Technology Finance Provides up to $50 Million Venture Loan Facility to Pelthos Therapeutics (Business Wire)
Dec-19-25 03:14PM	Jim Cramer on Horizon Technology Finance Corporation: "I Don't Trust It" (Insider Monkey)
Dec-14-25 10:12AM	$5 and $10 Ultra-High-Yield Stock Kings Are Passive Income 2026 Steals (24/7 Wall St.)
Dec-11-25 04:05PM	Horizon Technology Finance Corporation Prices Offering of 7.00% Notes due 2028 (Business Wire)
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Oct-31-25 10:27PM	Truist Initiates Amer Sports (AS) with Buy, $42 PT, Cites Niche Focus and Growth Drivers (Insider Monkey)
09:40AM	Is Horizon Technology Finance (HRZN) Stock Undervalued Right Now? (Zacks)
Oct-30-25 03:50PM	Horizon Technology Finance Corp (HRZN) Q3 2025 Earnings Call Highlights: Strategic Growth and ... (GuruFocus.com)
Oct-28-25 11:35PM	UBS Lowers Horizon Technology (HRZN) Price Target to $6.25, Maintains Neutral Rating (Insider Monkey) +9.32%
05:45PM	Horizon Technology Finance (HRZN) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:44PM	Horizon Technology Finance: Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for January, February and March 2026 Totaling $0.33 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Third Quarter 2025 Financial Results (Business Wire)
10:00AM	Earnings To Watch: Horizon Technology Finance Corp (HRZN) Reports Q3 2025 Result (GuruFocus.com)
Oct-27-25 09:42AM	Horizon Technology Finance Corp (HRZN) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-14-25 04:15PM	Horizon Technology Finance to Announce Third Quarter 2025 Financial Results (Business Wire)
Aug-11-25 04:05PM	Monroe Capital Corporation BDC Announces Second Quarter 2025 Results and Merger Transaction (GlobeNewswire)
Aug-08-25 03:38AM	Horizon Technology Finance Corp (HRZN) Q2 2025 Earnings Call Highlights: Strategic Merger with ... (GuruFocus.com)
Aug-07-25 07:05PM	Horizon Technology Finance (HRZN) Matches Q2 Earnings Estimates (Zacks)
06:08PM	Horizon Technology Finance: Q2 Earnings Snapshot (Associated Press Finance)
04:29PM	Horizon Technology Finance Announces Monthly Distributions for October, November and December 2025 Totaling $0.33 per Share (Business Wire)
04:10PM	Horizon Technology Finance Announces Second Quarter 2025 Financial Results (Business Wire)
04:05PM	Monroe Capital Corporation and Horizon Technology Finance Corporation Enter into Definitive Merger Agreement (Business Wire)
Aug-06-25 06:35PM	TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates (Zacks)
Aug-01-25 12:55PM	Horizon Technology Finance to Announce Second Quarter 2025 Financial Results (Business Wire)
Jul-29-25 01:49AM	Highest Dividend Strategy: What Makes Horizon Technology Finance Corporation (HRZN) Stand Out (Insider Monkey)
Jul-17-25 04:15PM	Horizon Technology Finance Management Hires Danny Hurwitz and Expands Originations Team (Business Wire)
Jul-09-25 04:15PM	Horizon Technology Finance Provides Second Quarter 2025 Portfolio Update (Business Wire)
Jun-09-25 04:15PM	Horizon Technology Finance Appoints Paul Seitz as Chief Investment Officer (Business Wire)
May-16-25 05:50AM	New Strong Sell Stocks for May 16th (Zacks)
May-15-25 04:26PM	Horizon Technology Finance Names Michael P. Balkin as Chief Executive Officer (Business Wire)
May-04-25 09:15AM	Risk On Risk Is A Deadly Move: 2 VC BDCs To Avoid (Seeking Alpha)
May-01-25 10:25AM	Compass downgrades Horizon Technology to Sell on NAV drain (TipRanks)
03:11AM	Horizon Technology Finance Corp (HRZN) Q1 2025 Earnings Call Highlights: Strong Portfolio Yield ... (GuruFocus.com)
01:41AM	Q1 2025 Horizon Technology Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-30-25 11:45AM	Horizon Technology Finance (HRZN) Q1 2025 Earnings Call Transcript (Seeking Alpha) -16.78%
10:00AM	30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds (Seeking Alpha)
Apr-29-25 06:10PM	Horizon Technology Finance (HRZN) Q1 Earnings and Revenues Lag Estimates (Zacks)
05:17PM	Horizon Technology Finance: Q1 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for July, August and September 2025 Totaling $0.33 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces First Quarter 2025 Financial Results (Business Wire)
Apr-23-25 09:15AM	Horizon Technology: One Of My Highest-Conviction No-Gos In The BDC Space (Seeking Alpha)
Apr-15-25 04:15PM	Horizon Technology Finance to Announce First Quarter 2025 Financial Results (Business Wire)
Apr-09-25 04:15PM	Horizon Technology Finance Provides First Quarter 2025 Portfolio Update (Business Wire) +5.43%
Apr-06-25 01:29AM	Yield Hunting Part 18: Horizon Technology And 8.5%+ From Its Baby Bonds (Seeking Alpha)
Mar-28-25 12:01PM	Monthly Paying Dividends, From 83 Equities, 80 Funds And 32 'Safer' Dogs In March (Seeking Alpha)
Mar-06-25 02:08AM	Horizon Technology Finance Corp (HRZN) Q4 2024 Earnings Call Highlights: Strong Portfolio Yield ... (GuruFocus.com)
Mar-05-25 11:30PM	Q4 2024 Horizon Technology Finance Corp Earnings Call (Thomson Reuters StreetEvents) -9.95%
Mar-04-25 05:50PM	Horizon Technology Finance (HRZN) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:53PM	Horizon Technology Finance: Q4 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for April, May and June 2025 Totaling $0.33 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
07:16AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2024 Earnings (GuruFocus.com)
Mar-03-25 07:16AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2024 Earnings (GuruFocus.com)
Feb-18-25 04:15PM	Horizon Technology Finance to Announce Fourth Quarter 2024 Financial Results (Business Wire)
Jan-14-25 09:15AM	Investor Earning $110,000 in Dividends Reveals His 9 Stocks with Over 10% Yields (Benzinga)
Jan-08-25 04:15PM	Horizon Technology Finance Provides Fourth Quarter 2024 Portfolio Update (Business Wire)
08:00AM	Horizon Technology Finance Provides $35 Million Venture Loan Facility to Onkos Surgical to Accelerate Commercialization of Novel Antibacterial Implant Technology (Business Wire)
Dec-17-24 09:45AM	Horizon Technology Finance Provides $10 Million Venture Loan Facility to Finexio (Business Wire)
Nov-07-24 04:15PM	Horizon Technology Finance Provides $10 Million Venture Loan Facility to Ursa Space Systems (Business Wire)
Oct-31-24 03:50AM	Q3 2024 Horizon Technology Finance Corp Earnings Call (Thomson Reuters StreetEvents)
03:09AM	Horizon Technology Finance Corp (HRZN) Q3 2024 Earnings Call Highlights: Strong Portfolio ... (GuruFocus.com)
Oct-29-24 05:40PM	Horizon Technology Finance (HRZN) Q3 Earnings and Revenues Miss Estimates (Zacks)
04:32PM	Horizon Technology Finance: Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for January, February and March 2025 Totaling $0.33 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Third Quarter 2024 Financial Results (Business Wire)
Oct-15-24 04:15PM	Horizon Technology Finance to Announce Third Quarter 2024 Financial Results (Business Wire)
Oct-09-24 04:15PM	Horizon Technology Finance Provides Third Quarter 2024 Portfolio Update (Business Wire)
03:34PM	Horizon Technology Finance Corp (HRZN) Q2 2024 Earnings Call Highlights: Strong Portfolio Yield ... (GuruFocus.com)
Sep-13-24 06:32AM	GT Medical secures venture loan to expand reach of brain tumour treatment (Medical Device Network)
Sep-12-24 08:00AM	Horizon Technology Finance Provides $35 Million Venture Loan Facility to GT Medical Technologies (Business Wire)
08:00AM	GT Medical Technologies, Inc. Secures $35 Million Venture Loan Facility from Horizon Technology Finance (PR Newswire)
Sep-05-24 06:35AM	Virtual care provider Vesta Healthcare raises $65m in Series C funding round (Hospital Management)
Sep-03-24 08:00AM	Horizon Technology Finance Provides $35 Million Venture Loan Facility to Vesta Healthcare (Business Wire)
Aug-27-24 04:15PM	Horizon Technology Finance Management Announces Executive Promotions (Business Wire)

Horizon Technology Finance Corp. engages in providing externally managed, non-diversified, closed-end investments. It lends to and invests in portfolio companies in various technology, life science, healthcare information and services, and sustainability industries. The company was founded by John C. Bombara, Robert D. Pomeroy Jr., Gerald A. Michaud, and Daniel S. Devorsetz on March 16, 2010 and is headquartered in Farmington, CT.

CEOMr. Michael Phillip Balkin

Executive VPMr. Daniel Raffaele Trolio CPA

Senior VP & Chief Investment OfficerMr. Paul George Seitz

VP & Chief Accounting OfficerMs. Lynn D. Dombrowski

Director of Investor Relations & MarketingMs. Megan N. Bacon

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Balkin Michael	Chief Executive Officer	Jun 09 '26	Buy	4.34	100,000	434,000	223,527	Jun 10 11:19 AM

Open in Screener

FLO

Flowers Foods Inc

Jun 10 • 03:28PM ET

7.74

+0.08 1.09 %

Consumer Defensive • Packaged Foods • USA • Small • NYSE

Peers: MZTI CAG CPB POST SJM GIS KHC MKC HSY MDLZ

| Held by: IJR VTI VB SCHD PEY VBR VXF VDC SDY SPSM

Index	-	P/E	22.65	EPS (ttm)	0.34	Insider Own	7.52%	Shs Outstand	211.99M	Perf Week	6.51%
Market Cap	1.64B	Forward P/E	9.35	EPS next Y	0.83	Insider Trans	-2.53%	Shs Float	196.06M	Perf Month	-5.80%
Enterprise Value	3.68B	PEG	-	EPS next Q	0.23	Inst Own	86.31%	Short Float	18.81%	Perf Quarter	-10.17%
Income	72.88M	P/S	0.31	EPS this Y	-23.44%	Inst Trans	1.47%	Short Ratio	5.31	Perf Half Y	-27.70%
Sales	5.27B	P/B	1.26	EPS next Y	-0.77%	ROA	1.71%	Short Interest	36.89M	Perf YTD	-28.83%
Book/sh	6.14	P/C	142.49	EPS next 5Y	-8.52%	ROE	5.36%	52W High	16.95 -54.33%	Perf Year	-53.88%
Cash/sh	0.05	P/FCF	5.39	EPS past 3/5Y	-28.28% -11.24%	ROIC	2.53%	52W Low	6.80 13.87%	Perf 3Y	-69.19%
Dividend Est.	0.67 (8.65%)	EV/EBITDA	7.03	Sales past 3/5Y	3.03% 3.68%	Gross Margin	45.51%	Volatility	4.58% 4.92%	Perf 5Y	-68.57%
Dividend TTM	0.99 (12.81%)	EV/Sales	0.70	EPS Y/Y TTM	-68.17%	Oper. Margin	6.70%	ATR (14)	0.35	Perf 10Y	-58.10%
Dividend Ex-Date	Jun 12, 2026	Quick Ratio	0.47	Sales Y/Y TTM	3.80%	Profit Margin	1.38%	RSI (14)	49.54	Recom	3.00
Dividend Gr. 3/5Y	4.05% 4.40%	Current Ratio	0.77	EPS Q/Q	-20.82%	SMA20	3.31%	Beta	0.40	Target Price	9.00
Payout	248.61%	Debt/Eq	1.57	Sales Q/Q	1.12%	SMA50	-4.26%	Rel Volume	0.61	Prev Close	7.66
Employees	10300	LT Debt/Eq	1.21	Earnings	May 21 AMC	SMA200	-26.77%	Avg Volume	6.94M	Price	7.74
IPO	Nov 05, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.48% -0.46%	Trades		Volume	3,913,191	Change	1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-10-24	Initiated	Exane BNP Paribas	Underperform	$20
Mar-01-24	Initiated	DA Davidson	Neutral	$24
Mar-03-23	Upgrade	Deutsche Bank	Sell → Hold	$27
Dec-06-22	Downgrade	Deutsche Bank	Hold → Sell	$28 → $27
May-25-21	Resumed	Stephens	Equal-Weight	$25
Jan-20-21	Initiated	Stephens	Equal-Weight	$25
Jan-23-20	Initiated	Jefferies	Hold
Jan-22-20	Initiated	Jefferies	Hold
Dec-12-19	Resumed	Deutsche Bank	Hold	$21
Nov-08-18	Downgrade	Pivotal Research Group	Buy → Sell	$24 → $16
May-21-18	Initiated	Berenberg	Hold	$19
Mar-28-18	Initiated	KeyBanc Capital Mkts	Overweight	$24
Jan-12-18	Reiterated	Pivotal Research Group	Buy	$23 → $26
Nov-09-17	Upgrade	Pivotal Research Group	Hold → Buy	$23
Jul-28-17	Downgrade	Jefferies	Buy → Hold
Feb-15-17	Upgrade	Gabelli & Co	Hold → Buy
Dec-15-16	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Dec-09-16	Upgrade	Pivotal Research Group	Sell → Hold	$4 → $17
Aug-10-16	Reiterated	Pivotal Research Group	Sell	$8 → $4
May-26-16	Initiated	KeyBanc Capital Mkts	Sector Weight

Show Previous Ratings

May-22-26 05:00PM	Flowers Foods Inc (FLO) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) +13.27%
08:30AM	Flowers Foods, Inc. Q1 2026 Earnings Call Summary (Moby)
08:03AM	Flowers Foods better-for-you snacking bets soften blow to volumes (Just Food)
May-21-26 04:18PM	Flowers Foods: Q1 Earnings Snapshot (Associated Press)
04:05PM	FLOWERS FOODS, INC. REPORTS FIRST QUARTER 2026 RESULTS (PR Newswire)
08:41AM	Loading…
08:41AM	Nature's Own names John Cena 'Breaducator' to launch new, simpler recipe and bold brand refresh (PR Newswire)
May-13-26 06:26PM	SharkNinja Set to Join S&P MidCap 400; Flowers Foods and F&G Annuities & Life to Join S&P SmallCap 600 (PR Newswire) -5.43%
May-06-26 09:00AM	Flowers Foods to Report First Quarter 2026 Results (PR Newswire)
Apr-28-26 08:42AM	Dave's Killer Bread launches 'Epic,' 'Awesome' Mini Bagels (PR Newswire)
Apr-08-26 09:00AM	Flowers Foods Announces Retirement of Chief Supply Chain Officer (PR Newswire)
Mar-30-26 09:00AM	FLOWERS FOODS ANNOUNCES DEPARTURE OF CHIEF GROWTH OFFICER TERRY THOMAS (PR Newswire)
Mar-02-26 04:30PM	FLOWERS FOODS ANNOUNCES MICHELLE LORGE AS PRESIDENT OF SIMPLE MILLS (PR Newswire)
Feb-27-26 11:36PM	Flowers Foods (FLO) Target Lowered by Stephens after Quarterly Results (Insider Monkey)
Feb-26-26 04:44AM	New Strong Sell Stocks for February 26th (Zacks)
Feb-25-26 11:03PM	3 Reasons to Avoid FLO and 1 Stock to Buy Instead (StockStory)
11:42PM	Loading…
Feb-24-26 11:42PM	3 Profitable Stocks We're Skeptical Of (StockStory)
Feb-20-26 09:00AM	FLOWERS FOODS DECLARES QUARTERLY DIVIDEND (PR Newswire)
Feb-19-26 12:40AM	5 Insightful Analyst Questions From Flowers Foods's Q4 Earnings Call (StockStory)
Feb-17-26 01:21PM	Software Stocks Drop, Silver Plunges 6% To $72: What's Moving Markets Tuesday? (Benzinga) -6.76%
Feb-13-26 04:01PM	Flowers Foods Inc (FLO) Q4 2025 Earnings Call Highlights: Strong Performance Amidst Challenges (GuruFocus.com) -8.72%
12:30PM	FLO Q4 Deep Dive: Category Pressures and Brand Investments Shape Outlook (StockStory)
10:27AM	Flowers Foods Q4 Earnings Call Highlights (MarketBeat)
09:04AM	Flowers Foods Q4 Earnings Beat Estimates, Sales Advance 11% (Zacks)
09:00AM	Wonder bread maker taking comprehensive review of business amid slump (Food Dive)
08:30AM	Flowers Foods, Inc. Q4 2025 Earnings Call Summary (Moby)
06:42AM	Flowers Foods books impairment as portfolio review launched (Just Food)
Feb-12-26 05:35PM	Flowers Foods (FLO) Q4 Earnings and Revenues Top Estimates (Zacks)
05:19PM	Flowers Foods Q4 Earnings Call Highlights (MarketBeat)
04:47PM	Flowers Foods (NYSE:FLO) Reports Q4 CY2025 In Line With Expectations But Stock Drops (StockStory)
04:45PM	Flowers Foods: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	FLOWERS FOODS, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS (PR Newswire)
Feb-11-26 09:30AM	Flowers Foods Q4 Earnings on Deck: What Could Shape Results? (Zacks)
08:40AM	Chefs' Warehouse (CHEF) Q4 Earnings and Revenues Beat Estimates (Zacks)
Feb-10-26 10:07PM	Flowers Foods (FLO) Q4 Earnings: What To Expect (StockStory)
Feb-09-26 11:30AM	FLOWERS FOODS NAMES DAVID ROACH CHIEF DSD OPERATIONS OFFICER (PR Newswire)
Feb-07-26 11:31AM	Flowers Foods, Inc. (FLO): A Bear Case Theory (Insider Monkey)
Feb-06-26 12:09AM	Ron DeSantis Says Florida Health Department Tested 'Bread Products' For Herbicides And Found Glyphosate In 6 Out Of 8 Samples (Benzinga)
Jan-29-26 05:50PM	Sanfilippo & Son (JBSS) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jan-28-26 09:00AM	FLOWERS FOODS TO REPORT FOURTH QUARTER AND FULL YEAR 2025 RESULTS (PR Newswire)
Jan-13-26 11:30PM	1 Stock Under $50 with Impressive Fundamentals and 2 We Find Risky (StockStory)
09:03AM	Nature's Own launches Life Wheat + Protein bread (PR Newswire)
Jan-08-26 09:00AM	Flowers Foods Faces Margin Pressure: Can Profitability Recover? (Zacks)
Jan-07-26 10:31PM	Q3 Earnings Highlights: Flowers Foods (NYSE:FLO) Vs The Rest Of The Perishable Food Stocks (StockStory) -6.58%
Jan-06-26 08:41AM	Dave's Killer Bread launches new breakfast bars to 'Rock Your Reset' (PR Newswire)
Dec-30-25 07:00AM	Amazon backs Flowers Foods at SCOTUS on delivery driver legal status (FreightWaves)
Dec-29-25 01:40PM	3 Dividend Stocks With a Market Cap Below $10B and Big Upside (24/7 Wall St.)
Dec-28-25 11:37PM	3 Low-Volatility Stocks We Think Twice About (StockStory)
Dec-11-25 07:00AM	Bear of the Day: Flowers Foods (FLO) (Zacks)
03:57AM	Victoria's Secret and Flower Foods have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Nov-23-25 11:00PM	3 Reasons to Sell FLO and 1 Stock to Buy Instead (StockStory)
Nov-19-25 10:01PM	Why Flowers Foods, CareTrust REIT, And Nexstar Media Are Winners For Passive Income (Benzinga)
Nov-17-25 01:35PM	Truist Cuts Flowers Foods (FLO) Price Target to $10, Maintains Hold Rating (Insider Monkey)
08:41AM	Dave's Killer Bread launches Supreme Sourdough (PR Newswire)
Nov-14-25 09:00AM	FLOWERS FOODS DECLARES QUARTERLY DIVIDEND (PR Newswire)
Nov-11-25 09:34PM	Deutsche Bank Lowers Price Target on Flowers Foods (FLO) Following Mixed Q3 Results (Insider Monkey)
Nov-07-25 10:46AM	Flowers Foods Q3 Earnings Meet Estimates, Revenues Increase 3% Y/Y (Zacks)
Nov-06-25 06:15PM	Flowers Foods (FLO) Q3 Earnings Match Estimates (Zacks)
05:21PM	Flowers Foods (NYSE:FLO) Reports Q3 In Line With Expectations (StockStory)
05:11PM	Flowers Foods: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	FLOWERS FOODS, INC. REPORTS THIRD QUARTER 2025 RESULTS (PR Newswire)
Nov-05-25 10:53AM	Flowers Foods Set to Release Q3 Earnings: Key Insights for Investors (Zacks)
Nov-04-25 10:16PM	Flowers Foods Earnings: What To Look For From FLO (StockStory)
08:43AM	Dave's Killer Bread brings back Oats & Blues loaf (PR Newswire)
Oct-30-25 10:00AM	Earnings Preview: Flowers Foods (FLO) Q3 Earnings Expected to Decline (Zacks)
Oct-22-25 12:05PM	Wonder Bread maker names former Total Wine exec CFO (CFO Dive)
09:00AM	FLOWERS FOODS TO REPORT THIRD QUARTER 2025 RESULTS (PR Newswire)
Oct-21-25 09:00AM	FLOWERS FOODS NAMES D. ANTHONY SCAGLIONE CHIEF FINANCIAL OFFICER (PR Newswire)
Oct-14-25 11:33PM	Winners And Losers Of Q2: Flowers Foods (NYSE:FLO) Vs The Rest Of The Perishable Food Stocks (StockStory)
Oct-11-25 10:01PM	How Horace Mann Educators, VICI Properties, And Flowers Food Can Put Cash In Your Pocket (Benzinga)
Oct-08-25 10:25AM	Continued Challenges Affected Flowers Foods (FLO) in Q3 (Insider Monkey)
Oct-03-25 12:32AM	1 Small-Cap Stock for Long-Term Investors and 2 We Brush Off (StockStory)
Sep-29-25 09:00AM	FLOWERS FOODS ELECTS STERLING A. SPAINHOUR TO BOARD OF DIRECTORS (PR Newswire)
Sep-27-25 08:50PM	The Case for Flowers Foods (FLO) as a Top Dividend Stock for Passive Investors (Insider Monkey)
Sep-26-25 05:16AM	CFOs On the Move: Week ending Sept. 26 (CFO.com)
Sep-24-25 09:00AM	FLOWERS FOODS ANNOUNCES PLANNED CFO TRANSITION (PR Newswire)
Sep-15-25 12:32AM	3 Value Stocks That Concern Us (StockStory)
Sep-10-25 12:01AM	3 Reasons to Avoid FLO and 1 Stock to Buy Instead (StockStory)
Sep-08-25 05:28AM	New Strong Sell Stocks for September 8th (Zacks)
Sep-05-25 12:33AM	3 Out-of-Favor Stocks We Keep Off Our Radar (StockStory)
Sep-04-25 06:45AM	FLOWERS FOODS TO PARTICIPATE AT THE BARCLAYS GLOBAL CONSUMER STAPLES CONFERENCE (PR Newswire)
Sep-01-25 12:40AM	3 Stocks Under $50 We Keep Off Our Radar (StockStory)
Aug-22-25 09:00AM	FLOWERS FOODS DECLARES QUARTERLY DIVIDEND (PR Newswire)
01:30AM	The Top 5 Analyst Questions From Flowers Foods's Q2 Earnings Call (StockStory)
12:34AM	3 Low-Volatility Stocks We Keep Off Our Radar (StockStory)
Aug-18-25 12:36PM	Flowers Foods Under Pressure As Analysts Point To Execution Issues, Private Label Pressure (Benzinga)
10:49AM	Flowers Foods Q2 Earnings Beat Estimates, FY25 Forecast Trimmed (Zacks)
06:43AM	Flowers Foods lowers sales, EBITDA guidance amid intense competition (Just Food)
Aug-16-25 03:02AM	Flowers Foods Inc (FLO) Q2 2025 Earnings Call Highlights: Navigating Market Shifts with ... (GuruFocus.com)
01:30AM	FLO Q2 Deep Dive: Rising Competition and Shifting Consumer Preferences Pressure Results (StockStory)
Aug-15-25 02:25PM	Sandisk guidance, Evolv Technologies earnings, Flowers Foods outlook (Yahoo Finance Video) -5.37%
11:50AM	Why Flowers Foods (FLO) Shares Are Falling Today (StockStory)
10:23AM	Flowers Foods Trims Annual Outlook As Bread Demand Softens (Benzinga)
08:15AM	Flowers Foods (FLO) Q2 Earnings Beat Estimates (Zacks)
08:15AM	Applied Materials, Sandisk, Flowers: Trending Stocks (Yahoo Finance Video)
07:48AM	Flowers Foods (NYSE:FLO) Reports Sales Below Analyst Estimates In Q2 Earnings, Stock Drops (StockStory)
07:29AM	Flowers Foods Trims FY25 Outlook - Update (RTT News)
07:09AM	Flowers Foods: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	FLOWERS FOODS, INC. REPORTS SECOND QUARTER 2025 RESULTS (PR Newswire)
Aug-13-25 11:00PM	Flowers Foods (FLO) Q2 Earnings Report Preview: What To Look For (StockStory)
Aug-11-25 07:00PM	HF FOODS GROUP INC. (HFFG) Surpasses Q2 Earnings and Revenue Estimates (Zacks)

Flowers Foods, Inc. engages in the production and marketing of packaged bakery foods. It offers breads, buns, rolls, snack items, bagels, English muffins, and tortillas and are sold under a variety of brand names, including Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Tastykake, and Mrs. Freshley's. The company was founded by William Howard Flowers, Sr. and Joseph Hampton Flowers, Jr. in 1919 and is headquartered in Thomasville, GA.

CEO & Chairman of BoardMr. A. Ryals McMullian Jr.

President & COOMr. Heeth Varnedoe IV

CTPMr. Diego Anthony Scaglione CPA

Chief Legal Counsel & Corporate SecretaryMs. Stephanie B. Tillman J.D.

Chief Information OfficerMr. Mark Chaffin

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SCAGLIONE DIEGO ANTHONY	Chief Financial Officer	Jun 08 '26	Buy	7.51	5,000	37,542	194,180	Jun 10 11:48 AM
Chubb Thomas Caldecot III	Director	Jun 04 '26	Option Exercise	0.00	3,710	0	58,921	Jun 08 01:20 PM
Chubb Thomas Caldecot III	Director	May 29 '26	Option Exercise	0.00	9,350	0	55,211	Jun 01 06:35 PM
LEWIS MARGARET G	Director	May 29 '26	Option Exercise	0.00	9,350	0	100,645	Jun 01 05:39 PM
Spainhour Sterling A Jr.	Director	May 29 '26	Option Exercise	0.00	7,900	0	7,900	Jun 01 05:32 PM
McFadden William Jameson	Director	May 29 '26	Option Exercise	0.00	9,350	0	648,131	Jun 01 05:21 PM
DEESE GEORGE E	Director	May 29 '26	Option Exercise	0.00	9,350	0	2,014,340	Jun 01 04:08 PM
Casey Edward J. Jr.	Director	May 29 '26	Option Exercise	0.00	9,350	0	42,190	Jun 01 03:54 PM
McMullian Ryals	Chairman and CEO	Apr 01 '26	Sale	8.03	209,000	1,679,294	813,380	Apr 02 05:54 PM
GASS RHONDA	Director	Feb 15 '26	Option Exercise	0.00	10,322	0	71,680	Feb 17 03:48 PM
McMullian Ryals	Chairman and CEO	Jan 02 '26	Sale	10.87	209,000	2,271,663	1,022,380	Jan 06 08:29 PM
STITH MELVIN T	Director	Dec 31 '25	Option Exercise	0.00	123,688	0	168,023	Jan 05 09:58 PM
SPEAR JAMES T	Director	Jan 01 '26	Option Exercise	0.00	7,196	0	98,731	Jan 05 02:17 PM
STITH MELVIN T	Director	Dec 03 '25	Buy	10.90	456	4,972	547	Dec 05 02:17 PM
McMullian Ryals	Chairman and CEO	Sep 25 '25	Sale	12.82	350,000	4,488,750	1,231,380	Sep 26 04:52 PM
Cox Cindy	Chief Human Resources Officer	Sep 09 '25	Sale	15.00	3,600	54,000	16,994	Sep 10 02:22 PM

MP

MP Materials Corp

HRZN

Horizon Technology Finance Corp

FLO

Flowers Foods Inc

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