ONTO

Onto Innovation Inc

291.62

Aug 25 • 3:59 PM ET +8.71 (3.08%)

291.50

Aftermarket • 7:45 PM ET -0.12 (-0.04%)

Technology Semiconductor Equipment & Materials USA Large NYSE

Peers: KLAC AMAT ENTG LRCX ASML ACMR COHU ICHR AEHR KE

| Held by: IJH VTI VB VBK VGT VXF MDY BAI PSI SPMD

Index	-
Market Cap	14.31B
Enterprise Value	13.90B
Income	132.60M
Sales	1.12B
Book/sh	39.21
Cash/sh	38.35
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1615
IPO	Nov 28, 1984

P/E	109.14
Forward P/E	25.02
PEG	0.61
P/S	12.78
P/B	7.44
P/C	7.60
P/FCF	56.68
EV/EBITDA	45.34
EV/Sales	12.41
Quick Ratio	8.33
Current Ratio	9.73
Debt/Eq	0.77
LT Debt/Eq	0.77
Option/Short	Yes / Yes

EPS (ttm)	2.67
EPS next Y	11.65
EPS next Q	2.30
EPS this Y	64.02%
EPS next Y	43.83%
EPS next 5Y	41.17%
EPS past 3/5Y	-14.80% 34.65%
Sales past 3/5Y	0.00% 12.55%
EPS Y/Y TTM	-33.87%
Sales Y/Y TTM	8.08%
EPS Q/Q	74.86%
Sales Q/Q	35.30%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	14.13% 5.48%

Insider Own	0.63%
Insider Trans	-0.32%
Inst Own	100.64%
Inst Trans	-2.11%
ROA	4.54%
ROE	6.82%
ROIC	3.91%
Gross Margin	49.36%
Oper. Margin	19.84%
Profit Margin	11.84%
SMA20	-0.93%
SMA50	-3.94%
SMA200	23.78%
Trades

Shs Outstand	49.03M
Shs Float	48.77M
Short Float	5.25%
Short Ratio	2.01
Short Interest	2.56M
52W High	386.46 -24.54%
52W Low	101.00 188.73%
Volatility	5.58% 6.77%
ATR (14)	23.27
RSI (14)	48.14
Beta	1.59
Rel Volume	0.70
Avg Volume	1.27M
Volume	884,428

Perf Week	-7.55%
Perf Month	11.17%
Perf Quarter	6.36%
Perf Half Y	30.08%
Perf YTD	84.73%
Perf Year	169.22%
Perf 3Y	156.71%
Perf 5Y	300.80%
Perf 10Y	1300.00%
Recom	1.00
Target Price	388.45
Prev Close	282.91
Price	291.62
Change %	3.08%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-17-26	Initiated	Goldman	Buy	$400
Jun-22-26	Reiterated	Oppenheimer	Outperform	$370 → $450
Jun-15-26	Initiated	Morgan Stanley	Overweight	$371
Jun-05-26	Initiated	Deutsche Bank	Buy	$350
Apr-17-26	Upgrade	Stifel	Hold → Buy	$350
Feb-17-26	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$275
Sep-23-25	Upgrade	Jefferies	Hold → Buy	$170
May-20-25	Downgrade	Jefferies	Buy → Hold	$110
May-05-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$135
Jan-13-25	Initiated	Cantor Fitzgerald	Overweight	$250
Sep-25-24	Initiated	Oppenheimer	Outperform	$260
Aug-19-24	Upgrade	Needham	Hold → Buy
May-13-24	Initiated	Jefferies	Buy	$190 → $265
May-10-24	Reiterated	B. Riley Securities	Buy	$235 → $250
Apr-16-24	Initiated	Evercore ISI	Outperform	$235
Jun-14-23	Downgrade	Needham	Buy → Hold
Apr-21-23	Initiated	Jefferies	Buy	$100
Jan-14-22	Resumed	Stifel	Buy	$100 → $125
Jun-09-20	Upgrade	DA Davidson	Neutral → Buy
Apr-02-20	Downgrade	DA Davidson	Buy → Neutral

Show Previous Ratings

Aug-17-26 04:19PM	Own KLAC Stock? Here Is How To Collect 21% A Year On It (Trefis) +5.86% -10.18%
09:36AM	Apple upgraded, Workday downgraded: Wall Street's top analyst calls (The Fly)
Aug-10-26 05:44PM	Save the Date: Onto Innovation to Host Analyst Event and Participate in Upcoming Investor Conferences (Business Wire) -5.50% +9.76%
08:00AM	Onto Innovation Completes Strategic Investment in Rigaku Holdings Corporation (Business Wire)
Aug-07-26 01:11AM	Onto Innovation Inc (ONTO) (Q2 2026) Earnings Call Highlights: Record Revenue and Backlog ... (GuruFocus.com) +14.74%
05:22PM	Loading…
Aug-06-26 05:22PM	Onto Innovation: Q2 Earnings Snapshot (Associated Press)
Jul-16-26 09:00AM	Onto Innovation to Report Second Quarter 2026 Financial Results on August 6, 2026 (Business Wire) -7.59%
Jul-07-26 08:04AM	KLA Stock Is Making A Very Loud Promise (Trefis) -7.88%
Jun-30-26 03:08PM	KLAC Stock: The Math Hidden In Its Price (Trefis) +7.68%
Jun-05-26 09:36AM	Tesla upgraded, Lululemon downgraded: Wall Street's top analyst calls (The Fly) -7.83%
Jun-04-26 03:10PM	KLA Stock's Look Into The Future (Trefis)
May-28-26 11:29AM	Onto Innovation Forecasts 30% Revenue Growth for 2026: Can It Deliver? (Quartz)
May-19-26 09:00AM	Onto Innovation to Participate in Upcoming Investor Events (Business Wire)
May-18-26 11:24PM	Onto Innovation Announces Pricing of Upsized Private Offering of $1.3 Billion of 0.00% Convertible Senior Notes Due 2031 (Business Wire) -6.34%
07:32AM	Onto Innovation Announces Proposed Private Offering of $1.1 Billion of Convertible Senior Notes Due 2031 (Business Wire)
07:53AM	Loading…
May-08-26 07:53AM	Watch as Institutions Push Onto Innovation Higher (FX Empire)
May-05-26 08:18PM	Onto Innovation Inc. Q1 2026 Earnings Call Summary (Moby)
04:36PM	Onto Innovation: Q1 Earnings Snapshot (Associated Press)
04:05PM	Onto Innovation Reports 2026 First Quarter Results (Business Wire)
Apr-20-26 07:16PM	Onto Innovation Announces Strategic Partnership With Leading X-Ray Provider Rigaku To Advance Next-Generation Process Control Solutions (Business Wire)
Apr-17-26 09:36AM	Apple upgraded, Qualcomm downgraded: Wall Street's top analyst calls (The Fly) +8.84%
Apr-16-26 04:05PM	Onto Innovation to Report First Quarter 2026 Financial Results on May 5, 2026 (Business Wire)
09:00AM	Onto Innovation's Dragonfly G5 System Qualified for Applications in 2.5D AI Packaging (Business Wire)
Mar-16-26 04:05PM	Onto Innovation Launches Dragonfly G5 Inspection System (Business Wire)
Mar-06-26 04:17PM	The Top 5 AI Stocks to Buy in March (24/7 Wall St.) -8.72% +6.64%
09:55AM	Can Onto Innovation (ONTO) Climb 28.24% to Reach the Level Wall Street Analysts Expect? (Zacks)
05:09AM	Where is Onto Innovation Inc. (ONTO) Headed According to Analysts? (Insider Monkey)
Mar-03-26 10:28AM	Why Onto (ONTO) Should Be Considered A Semiconductor Play In 2026 (24/7 Wall St.)
05:01AM	The Zacks Analyst Blog Highlights NVIDIA, Comfort Systems, Onto Innovation, Rio Tinto Group and Brookfield Asset Management (Zacks)
Mar-02-26 09:15AM	Onto Innovation (ONTO) Reliance on International Sales: What Investors Need to Know (Zacks)
07:53AM	Loading…
07:53AM	5 Momentum Stocks to Buy for March After a Volatile February (Zacks)
Feb-27-26 10:59AM	Amkor's HDFO Ramp Accelerates: Is the Growth Thesis Strengthening (Zacks)
10:15AM	Best Momentum Stocks to Buy for February 27th (Zacks)
04:48AM	New Strong Buy Stocks for February 27th (Zacks)
Feb-25-26 04:05PM	Onto Innovation to Participate in Upcoming Investor Events (Business Wire)
Feb-23-26 04:07PM	B. Riley Raises PT on Onto Innovation Inc. (ONTO) Stock (Insider Monkey) +5.13%
01:13PM	Onto Innovation Q4 Earnings Call Highlights (MarketBeat)
Feb-20-26 08:30AM	Onto Innovation Inc. Q4 2025 Earnings Call Summary (Moby)
07:19AM	ONTO Q4 Earnings Lag Estimates, Fall Y/Y, Revenues Meet on AI Tailwinds (Zacks)
12:03AM	Onto Innovation Inc (ONTO) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Feb-19-26 05:35PM	Onto Innovation (ONTO) Misses Q4 Earnings Estimates (Zacks)
04:51PM	Onto Innovation: Q4 Earnings Snapshot (Associated Press Finance)
04:22PM	Onto Innovation Misses Q4 Targets But Guides Higher Than Views (Investor's Business Daily)
04:05PM	Onto Innovation Reports 2025 Fourth Quarter and Full Year Results (Business Wire)
12:00PM	Are You Looking for a Top Momentum Pick? Why Onto Innovation (ONTO) is a Great Choice (Zacks)
09:43AM	Traders Left With Unscratchable Itch for Anthropic Exposure (Bloomberg)
Feb-14-26 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
Feb-13-26 09:00AM	Is AI Really Eating Software? A Wall Street Veteran Says No-Here's Why (MarketBeat)
Feb-10-26 10:00AM	Lam Research Stock's High P/E: Justified Premium or Too Pricey to Buy? (Zacks)
Feb-09-26 06:15PM	Onto Innovation (ONTO) Outperforms Broader Market: What You Need to Know (Zacks)
Feb-07-26 11:35AM	Onto Innovation Inc. (ONTO): A Bull Case Theory (Insider Monkey)
Feb-03-26 06:15PM	Onto Innovation (ONTO) Declines More Than Market: Some Information for Investors (Zacks) -5.67%
Feb-02-26 08:30AM	Here's How Much a $1000 Investment in Onto Innovation Made 10 Years Ago Would Be Worth Today (Zacks)
Jan-28-26 04:05PM	Onto Innovation to Report Fourth Quarter and Full Year 2025 Financial Results on February 19, 2026 (Business Wire)
Jan-26-26 06:15PM	Onto Innovation (ONTO) Stock Sinks As Market Gains: Here's Why (Zacks)
Jan-16-26 08:30AM	Here's How Much You'd Have If You Invested $1000 in Onto Innovation a Decade Ago (Zacks)
Jan-15-26 01:11PM	Wall Street Soars Near Records, AMD And ASML Jump 6%: What's Moving Markets Thursday? (Benzinga) +7.73%
09:40AM	Is KULR Technology Group (KULR) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Jan-14-26 06:15PM	Onto Innovation (ONTO) Advances While Market Declines: Some Information for Investors (Zacks)
Jan-08-26 09:39AM	Best Stock Trade of 2025 Keeps Running, Question Is for How Long (Bloomberg)
Jan-07-26 06:15PM	Onto Innovation (ONTO) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Jan-06-26 04:05PM	Onto Innovation to Participate in 28th Annual Needham Growth Conference (Business Wire) +5.10%
Jan-03-26 09:00AM	This could be a better - and safer - way into the AI trade in 2026 (MarketWatch)
Jan-02-26 07:55AM	Onto Stock Surges 52% in the Past 6 Months: Will the Uptrend Continue? (Zacks) +5.07%
Dec-31-25 06:15PM	Onto Innovation (ONTO) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Dec-30-25 11:59AM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
Dec-22-25 09:10AM	Onto Innovation Receives TSMC Honor for "Excellent Production Support" (Business Wire)
Dec-18-25 06:15PM	Onto Innovation (ONTO) Outpaces Stock Market Gains: What You Should Know (Zacks)
09:30AM	Brokers Suggest Investing in Onto Innovation (ONTO): Read This Before Placing a Bet (Zacks)
Dec-17-25 08:30AM	If You Invested $1000 in Onto Innovation a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
Dec-12-25 06:15PM	Onto Innovation (ONTO) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
08:20AM	B. Riley Analyst Craig Ellis Remains Bullish On Onto Innovation Inc. (ONTO) (Insider Monkey)
Dec-04-25 09:51PM	Onto Innovation Inc. (ONTO): A Bull Case Theory (Insider Monkey)
Dec-01-25 08:30AM	Here's How Much a $1000 Investment in Onto Innovation Made 10 Years Ago Would Be Worth Today (Zacks)
Nov-24-25 08:26AM	Buy 5 Mid-Cap Tech Stocks to Tap Lucrative Short-Term Upside Potential (Zacks)
Nov-20-25 09:30AM	Wall Street Bulls Look Optimistic About Onto Innovation (ONTO): Should You Buy? (Zacks)
Nov-17-25 09:15AM	Investing in Onto Innovation (ONTO)? Don't Miss Assessing Its International Revenue Trends (Zacks)
08:15AM	Onto Innovation Completes Acquisition of Unique Materials Composition and Electrical Analysis Product Lines from Semilab International (Business Wire)
Nov-12-25 08:55AM	How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises (Zacks)
Nov-11-25 08:30AM	Onto Innovation to Participate in Upcoming Investor Events (Business Wire) -5.41%
Nov-10-25 08:03AM	Onto Innovation (ONTO) Reports Third Quarter Earnings (Insider Monkey)
Nov-07-25 08:34AM	Onto Innovation's Q3 Earnings Top Estimates, Plunge Y/Y, Shares Slide (Zacks) +5.57%
12:02AM	Onto Innovation Inc (ONTO) Q3 2025 Earnings Call Highlights: Strong Performance and Promising ... (GuruFocus.com)
Nov-06-25 05:40PM	Onto Innovation (ONTO) Tops Q3 Earnings Estimates (Zacks)
04:40PM	Onto Innovation: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Onto Innovation Reports 2025 Third Quarter Results (Business Wire)
07:37AM	Amazons $300 Billion Jump Puts Stock Back in AI Conversation (Bloomberg)
Oct-24-25 06:15PM	Onto Innovation (ONTO) Outperforms Broader Market: What You Need to Know (Zacks)
Oct-21-25 04:05PM	Onto Innovation to Report Third Quarter 2025 Financial Results on November 6, 2025 (Business Wire) -6.58%
Oct-15-25 06:15PM	Onto Innovation (ONTO) Rises Higher Than Market: Key Facts (Zacks)
Oct-08-25 06:15PM	Onto Innovation (ONTO) Outperforms Broader Market: What You Need to Know (Zacks)
Oct-02-25 06:15PM	Onto Innovation (ONTO) Laps the Stock Market: Here's Why (Zacks)
Sep-24-25 06:15PM	Why Onto Innovation (ONTO) Dipped More Than Broader Market Today (Zacks)
Sep-23-25 09:40AM	CoreWeave upgraded, Lululemon downgraded: Wall Street's top analyst calls (The Fly) +5.08%
Sep-18-25 04:10PM	Onto Innovation Invites Customers and Investors to Schedule Meetings at SEMICON West (Business Wire) +6.32%
Sep-17-25 06:15PM	Onto Innovation (ONTO) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Sep-15-25 08:10AM	Onto Innovation (ONTO) Declined as Projections Fell Short of Expectations (Insider Monkey)
Sep-10-25 06:15PM	Onto Innovation (ONTO) Outpaces Stock Market Gains: What You Should Know (Zacks)
11:08AM	ONTO Unveils Atlas G6 OCD Metrology System for AI-Era Process Control (Zacks)
Sep-09-25 04:30PM	Onto Innovation Launches Next Generation OCD Metrology Platform to Enable Process Control for Advanced AI Devices (Business Wire)

Onto Innovation, Inc. engages in the business of designing, development, manufacturing, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. It is also involved in providing process and yield management solutions used in bare silicon wafer production and wafer processing facilities. The company was founded in 1940 and is headquartered in Wilmington, MA.

CEO & DirectorMr. Michael P. Plisinski

Chief Financial OfficerMr. Brian K. Roberts CPA

SVP & COOMr. Ramil Yaldaei

Executive Vice President of Product Solutions GroupMr. Ido Dolev

Senior Vice President of Customer SuccessMs. Shirley Chen

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lynch Susan D	Director	Aug 21 '26	Sale	302.30	1,000	302,300	2,684	Aug 25 05:25 PM
SUSAN D LYNCH	Director	Aug 21 '26	Proposed Sale	302.30	1,000	302,300		Aug 21 04:17 PM
Plisinski Michael P	Chief Executive Officer	Mar 01 '26	Option Exercise	0.00	4,597	0	172,652	Mar 03 04:13 PM
OH Yoon Ah	SVP, Gen Counsel & Corp Sec	Mar 01 '26	Option Exercise	0.00	724	0	20,223	Mar 03 04:11 PM
Plisinski Michael P	Chief Executive Officer	Feb 14 '26	Option Exercise	0.00	18,445	0	180,606	Feb 18 04:32 PM
OH Yoon Ah	SVP, Gen Counsel & Corp Sec	Feb 14 '26	Option Exercise	0.00	3,084	0	21,094	Feb 18 04:31 PM

Open in Screener

AADX

Applied Aerospace & Defense Inc

14.38

Aug 25 • 3:59 PM ET -0.11 (-0.76%)

14.58

Aftermarket • 7:53 PM ET +0.20 (1.39%)

Industrials Aerospace & Defense USA Mid NYSE

AADX Applied Aerospace & Defense Inc daily Stock Chart

Peers: ATRO DCO VVX RDW AVEX HAWK LUNR FLY ACHR VOYG

| Held by: VTI VB FWD VBR VBK VXF VTWO MMSC ACSG NATO

Index	-
Market Cap	2.48B
Enterprise Value	2.89B
Income	-174.14M
Sales	575.91M
Book/sh	4.80
Cash/sh	0.11
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1542
IPO	Jun 03, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	4.30
P/B	2.99
P/C	136.89
P/FCF	-
EV/EBITDA	-
EV/Sales	5.02
Quick Ratio	2.08
Current Ratio	2.51
Debt/Eq	0.52
LT Debt/Eq	0.51
Option/Short	Yes / Yes

EPS (ttm)	-1.01
EPS next Y	-
EPS next Q	0.11
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-409.21%
Sales Y/Y TTM	35.16%
EPS Q/Q	-3159.49%
Sales Q/Q	47.42%
Earnings	Aug 12 BMO
EPS/Sales Surpr.	-15622.39% 7.39%

Insider Own	74.30%
Insider Trans	0.05%
Inst Own	23.15%
Inst Trans	28.87%
ROA	-1.66%
ROE	-10.47%
ROIC	-13.91%
Gross Margin	20.15%
Oper. Margin	-10.22%
Profit Margin	-30.24%
SMA20	-21.76%
SMA50	-25.08%
SMA200	-25.14%
Trades

Shs Outstand	172.39M
Shs Float	44.31M
Short Float	3.67%
Short Ratio	0.97
Short Interest	1.63M
52W High	24.24 -40.68%
52W Low	14.22 1.15%
Volatility	7.53% 7.57%
ATR (14)	1.40
RSI (14)	29.76
Beta	-
Rel Volume	0.87
Avg Volume	1.68M
Volume	1,461,048

Perf Week	-19.17%
Perf Month	-23.02%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-30.70%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.43
Target Price	25.14
Prev Close	14.49
Price	14.38
Change %	-0.76%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-29-26	Initiated	Wolfe Research	Outperform	$23
Jun-29-26	Initiated	Stifel	Buy	$24
Jun-29-26	Initiated	Robert W. Baird	Outperform	$30
Jun-29-26	Initiated	RBC Capital Mkts	Outperform	$24
Jun-29-26	Initiated	Morgan Stanley	Equal-Weight	$23
Jun-29-26	Initiated	Jefferies	Buy	$25
Jun-29-26	Initiated	BofA Securities	Buy	$24

Aug-12-26 08:44AM	SpaceX Supplier Sinks On Earnings; Aerospace Parts Vendor Soars (Investor's Business Daily) -7.19%
07:20AM	Applied Aerospace: Q2 Earnings Snapshot (Associated Press)
06:55AM	SpaceX Supplier Applied Aerospace & Defense Beats Revenue Estimates and Backlog Rises to $1.1 Billion (Barrons.com)
06:30AM	Applied Aerospace & Defense Reports Second Quarter 2026 Financial Results (Business Wire)
Aug-10-26 09:38AM	Defense Tech Firm Lyntris, Backers Seek $528 Million in US IPO (Bloomberg)
07:41AM	Loading…
07:41AM	Defense tech firm Lyntris targets $2.5 billion valuation in US IPO (Reuters)
Jul-23-26 08:01AM	If You Like SpaceX, You're Going to Love This SpaceX Supplier (Barrons.com) +10.47%
Jul-07-26 12:41PM	The Space Economy Isn't Science Fiction Anymore: 6 Stocks to Launch Your Portfolio (Barrons.com)
Jun-29-26 05:27PM	AADX Stock Gains 2% After-Hours Applied Aerospace & Defense Draws Wave Of Bullish Wall Street Calls (Stocktwits) +9.89%
10:28AM	Why Applied Aerospace Stock Is a Buy After the SpaceX Supplier's Lackluster IPO (Barrons.com)
07:55AM	This SpaceX Supplier's Stock Is a Buy After Lackluster IPO, According to Wall Street (Barrons.com)
Jun-04-26 10:02AM	Applied Aerospace & Defense IPO raises $650 million on NYSE (Quartz)
Jun-03-26 05:10PM	Applied Aerospace & Defense debuts on the NYSE (CNN Business)
01:18PM	Applied Aerospace & Defense valued at $3.5 billion as shares rise in NYSE debut (Reuters)
08:55AM	NYSE Content Update: Applied Aerospace & Defense Raises $650 Million in IPO (PR Newswire)

Applied Aerospace & Defense, Inc. provides advanced design, engineering, and vertically integrated manufacturing solutions for the aerospace, defense, and space technology sectors. The private company is based in Huntsville, AL and has subsidiaries in the United States. The company specializes in mission-critical hardware for extreme environments across space and launch systems, defense aviation and airborne systems, and C5ISR and precision strike systems. Its product portfolio includes flight systems for fixed wing, rotary wing, and autonomous platforms; space vehicle parts such as nose cones, fairings, payload adapters, and satellite assemblies; as well as precision platforms and deployable systems. The company was founded in 2022. James William Ferguson has been the CEO of the company since 2025.

CEO & DirectorMr. James William Ferguson III

Chief Accounting OfficerMr. Kai W. Kasiguran

Chief Information OfficerMr. Amit Shah

Chief Administrative OfficerMr. Joe Maisto

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lynch Susan D	Director	Jun 04 '26	Buy	20.00	8,000	160,000	8,000	Jun 04 06:00 PM
McRae Jeffrey L.	Chief Financial Officer	Jun 04 '26	Buy	20.00	25,000	500,000	25,000	Jun 04 05:55 PM
Goldstein Scott (NMN)	Director	Jun 04 '26	Buy	20.00	500	10,000	4,750	Jun 04 05:53 PM
Katzman James C	Director	Jun 04 '26	Buy	20.00	25,000	500,000	29,250	Jun 04 05:53 PM

Open in Screener

ALGM

Allegro Microsystems Inc

37.44

Aug 25 • 3:59 PM ET +1.81 (5.08%)

38.19

Aftermarket • 7:50 PM ET +0.75 (2.00%)

Technology Semiconductors USA Mid NASD

ALGM Allegro Microsystems Inc daily Stock Chart

Peers: ON MCHP NXPI SLAB MXL QRVO SWKS MPWR STM ADI

| Held by: VTI IJH VB VGT VBK VXF XSD MDY IWP JTEK

Index	-
Market Cap	6.98B
Enterprise Value	7.11B
Income	14.20M
Sales	945.93M
Book/sh	5.18
Cash/sh	0.91
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4250
IPO	Oct 29, 2020

P/E	498.54
Forward P/E	24.96
PEG	0.44
P/S	7.38
P/B	7.23
P/C	40.94
P/FCF	79.44
EV/EBITDA	55.99
EV/Sales	7.52
Quick Ratio	2.33
Current Ratio	3.70
Debt/Eq	0.32
LT Debt/Eq	0.31
Option/Short	Yes / Yes

EPS (ttm)	0.08
EPS next Y	1.50
EPS next Q	0.24
EPS this Y	90.32%
EPS next Y	45.97%
EPS next 5Y	56.91%
EPS past 3/5Y	- -
Sales past 3/5Y	-2.95% 8.53%
EPS Y/Y TTM	120.83%
Sales Y/Y TTM	24.22%
EPS Q/Q	217.85%
Sales Q/Q	27.45%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	9.52% 3.10%

Insider Own	32.92%
Insider Trans	-0.13%
Inst Own	79.92%
Inst Trans	4.86%
ROA	1.01%
ROE	1.51%
ROIC	1.13%
Gross Margin	47.20%
Oper. Margin	6.22%
Profit Margin	1.50%
SMA20	-9.01%
SMA50	-23.31%
SMA200	-4.03%
Trades

Shs Outstand	186.32M
Shs Float	125.04M
Short Float	7.91%
Short Ratio	3.53
Short Interest	9.89M
52W High	71.77 -47.83%
52W Low	22.41 67.07%
Volatility	4.77% 6.23%
ATR (14)	2.94
RSI (14)	35.98
Beta	1.92
Rel Volume	0.99
Avg Volume	2.80M
Volume	2,786,142

Perf Week	-4.95%
Perf Month	-20.00%
Perf Quarter	-26.24%
Perf Half Y	-4.10%
Perf YTD	41.93%
Perf Year	17.88%
Perf 3Y	-0.27%
Perf 5Y	28.62%
Perf 10Y	-
Recom	1.21
Target Price	54.83
Prev Close	35.63
Price	37.44
Change %	5.08%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-13-26	Initiated	The Benchmark Company	Buy	$60
Jul-20-26	Downgrade	Barclays	Overweight → Equal Weight	$48
Feb-13-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$51
Jan-30-26	Reiterated	TD Cowen	Buy	$38 → $45
Aug-01-25	Reiterated	TD Cowen	Buy	$42 → $37
Jun-16-25	Resumed	BofA Securities	Buy	$38
Nov-22-24	Initiated	Wells Fargo	Overweight	$23
Nov-12-24	Initiated	Loop Capital	Buy	$30
Nov-07-24	Initiated	Morgan Stanley	Equal-Weight	$21
Sep-03-24	Initiated	UBS	Buy	$33
May-13-24	Initiated	Jefferies	Buy	$37
May-10-24	Reiterated	TD Cowen	Buy	$35 → $32
Apr-16-24	Initiated	Evercore ISI	Outperform	$36
Feb-02-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$35
Feb-02-24	Reiterated	TD Cowen	Outperform	$32 → $35
Sep-29-23	Initiated	BofA Securities	Neutral	$36
Jul-20-23	Initiated	Wolfe Research	Peer Perform
May-25-22	Initiated	Cowen	Outperform	$30
Jun-30-21	Initiated	William Blair	Outperform
Nov-23-20	Initiated	Needham	Buy	$27

Show Previous Ratings

Jul-30-26 05:03PM	Allegro Microsystems Inc (ALGM) (Q1 2027) Earnings Call Highlights: Record Data Center Sales ... (GuruFocus.com)
07:00AM	Allegro MicroSystems Reports First Quarter 2027 Results (GlobeNewswire)
Jul-20-26 09:06AM	Barclays upgrades Lumentum, cuts Allegro, Penguin before chip earnings (Investing.com)
Jul-16-26 08:30AM	Clean Harbors Appoints Robert Willett Chairman of the Board (Business Wire) -5.82%
Jul-13-26 01:03PM	These overlooked chip stocks are getting an AI boost (Yahoo Finance) -7.32%
08:00AM	Loading…
Jul-09-26 08:00AM	Allegro MicroSystems to Announce First Quarter Fiscal Year 2027 Financial Results (GlobeNewswire) +11.49%
Jul-02-26 08:30AM	Allegro MicroSystems Unveils Industry's First Safety PMIC to Integrate a Wheel-Speed Sensor Interface for Electromechanical Braking (GlobeNewswire) -12.21%
05:09AM	Chip stocks selloff extends on valuation, Metas pivot fears (Investing.com)
Jul-01-26 09:14AM	Humanoid robot component stocks surge on supply-chain optimism (Investing.com) -9.22%
Jun-29-26 02:30PM	Allegro MicroSystems Spikes To All-Time High On 'Best Idea' Rating (Investor's Business Daily) +14.65%
Jun-18-26 08:00AM	Allegro MicroSystems Appoints Brian White to its Board of Directors (GlobeNewswire) +9.30%
May-13-26 04:05PM	Allegro MicroSystems Appoints Robert Willett to its Board of Directors (GlobeNewswire)
08:00AM	Allegro MicroSystems to Present at TD Cowen's 54th Annual Technology, Media & Telecom Conference on Wednesday, May 27, 2026 (GlobeNewswire)
May-07-26 04:45PM	Allegro MicroSystems, Inc. Q4 2026 Earnings Call Summary (Moby) -6.70%
07:19AM	Allegro MicroSystems Stock Dips Despite Beat-And-Raise Earnings Report (Investor's Business Daily)
07:00AM	Loading…
07:00AM	Allegro MicroSystems Reports Fourth Quarter and Fiscal Year 2026 Results (GlobeNewswire)
May-05-26 06:21PM	MaxLinear Showcases Panther V for AI Inference at Dell Tech World 2026 (IPO-Edge.com)
Apr-30-26 12:24PM	Allegro MicroSystems, IBD Stock Of The Day, Surges Ahead Of Earnings (Investor's Business Daily) +10.05%
Apr-24-26 03:32PM	RBC Stock And A NAND Flash Name Hit New Highs (Investor's Business Daily)
Apr-16-26 08:00AM	Allegro MicroSystems to Announce Fourth Quarter and Fiscal Year 2026 Financial Results (GlobeNewswire)
Feb-23-26 03:56PM	Needham Raises PT on Allegro MicroSystems, Inc. (ALGM) Stock (Insider Monkey)
Feb-22-26 11:48PM	2 High-Flying Stocks to Target This Week and 1 Facing Headwinds (StockStory)
Feb-20-26 09:40AM	Is Arista Networks (ANET) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks) +7.36%
Feb-19-26 05:59AM	Morgan Stanley Says These 2 Momentum Stocks Could Climb Even Higher (TipRanks) -6.04%
Feb-18-26 05:43PM	Allegro MicroSystems Investor Day: Reimagined Plan Targets 20% Sales Growth, 55%+ Margins (MarketBeat) -7.44%
01:06PM	Tech Stocks Rebound, Crude Rallies Above $64 On Iran Tensions: What's Moving Markets Wednesday? (Benzinga)
Feb-17-26 10:06PM	Wolfspeed (WOLF) Stock Is Trending Overnight - Here's What You Should Know (Benzinga)
Feb-10-26 08:30AM	Allegro MicroSystems Expands Current Sensing Leadership with Industry's Highest Accuracy Magnetic Current Sensor (GlobeNewswire)
Feb-05-26 12:36AM	5 Insightful Analyst Questions From Allegro MicroSystems's Q4 Earnings Call (StockStory)
Feb-04-26 12:00PM	Allegro MicroSystems (ALGM) Upgraded to Buy: Here's Why (Zacks)
09:40AM	Loading…
09:40AM	Is Amphenol (APH) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Feb-03-26 08:00AM	Allegro MicroSystems Appoints Ian Kent, Senior Vice President, Operations and Jamie Haas Vice President, Chief Technology Officer (GlobeNewswire)
Jan-30-26 12:34AM	ALGM Q4 Deep Dive: Data Center and Automotive Demand Fuel Sales Momentum (StockStory)
Jan-29-26 11:29PM	Allegro Microsystems (ALGM) Jumps to 2-Year High on Swing to Profitability, Strong Sales Outlook (Insider Monkey) +9.93%
04:01PM	Allegro Microsystems Inc (ALGM) Q3 2026 Earnings Call Highlights: Surpassing Revenue ... (GuruFocus.com)
02:26PM	Why Allegro MicroSystems (ALGM) Stock Is Trading Up Today (StockStory)
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
12:11PM	Allegro MicroSystems Q3 Earnings Call Highlights (MarketBeat)
08:25AM	Allegro MicroSystems, Inc. (ALGM) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:04AM	Allegro MicroSystems (NASDAQ:ALGM) Exceeds Q4 Expectations (StockStory)
07:00AM	Allegro MicroSystems Reports Third Quarter 2026 Results (GlobeNewswire)
Jan-27-26 10:14PM	Allegro MicroSystems (ALGM) Reports Earnings Tomorrow: What To Expect (StockStory) +5.79%
Jan-22-26 11:38PM	3 Cash-Producing Stocks with Open Questions (StockStory)
07:25AM	Allegro MicroSystems price target raised to $39 from $36 at BofA (TipRanks)
Jan-21-26 02:17PM	US Semiconductor Supply, Demand Realign For 2026, Says BofA Analyst: What Are The Top Stock Picks? (Benzinga)
12:21PM	Allegro MicroSystems (ALGM) Stock Is Up, What You Need To Know (StockStory)
Jan-18-26 10:34PM	Processors and Graphics Chips Stocks Q3 In Review: Allegro MicroSystems (NASDAQ:ALGM) Vs Peers (StockStory)
Jan-14-26 01:25PM	Stocks Drop, Energy Sector Rises As Crude Eyes 6th Day Of Gains: What's Moving Markets Wednesday? (Benzinga)
Jan-13-26 09:00AM	Allegro MicroSystems to Host Analyst Day on February 18, 2026 (GlobeNewswire)
Jan-08-26 08:00AM	Allegro MicroSystems to Announce Third Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Jan-07-26 07:04AM	Allegro MicroSystems (ALGM) Surges 10.8%: Is This an Indication of Further Gains? (Zacks)
Jan-06-26 08:37AM	Allegro MicroSystems added to Q1 Tactical Ideas List at Wells Fargo (TipRanks) +10.83%
Jan-05-26 10:00AM	Allegro MicroSystems Simplifies SiC Power Design for AI Data Centers and EVs with Expanded Power-Thru(TM) Gate Driver Portfolio (GlobeNewswire) +5.72%
08:15AM	Allegro MicroSystems Sets New Standard for Efficiency in High-Power Systems with Ultra-Low-Loss Isolated Current Sensor (GlobeNewswire)
Jan-04-26 11:34PM	1 Stock Under $50 to Consider Right Now and 2 We Turn Down (StockStory)
Dec-22-25 05:55AM	Lam Research (LRCX) Surges 4.6%: Is This an Indication of Further Gains? (Zacks)
Dec-18-25 08:46AM	Are Options Traders Betting on a Big Move in Allegro MicroSystems Stock? (Zacks)
Dec-09-25 08:45AM	Why These 3 Automotive & Industrial Chip Stocks Just Soared (MarketBeat)
Dec-03-25 11:46AM	Allegro MicroSystems (ALGM) Stock Trades Up, Here Is Why (StockStory) +8.99%
Nov-25-25 04:05PM	Allegro MicroSystems to Present at the 53rd Annual Nasdaq Investor Conference held in Association with Morgan Stanley Wednesday, December 10, 2025 (GlobeNewswire)
Nov-19-25 01:07PM	3 Small-Cap Stocks That Fall Short (StockStory)
Nov-17-25 12:30PM	Evercore Remains Bullish on Allegro MicroSystems (ALGM), Cites Robust Automotive and Data Center Cycles (Insider Monkey)
Nov-12-25 11:32PM	3 Cash-Producing Stocks That Concern Us (StockStory)
Nov-10-25 11:40PM	1 of Wall Street's Favorite Stock to Own for Decades and 2 We Avoid (StockStory)
05:22PM	Shares Down, Price Targets Up: 3 Stocks Upgraded After +10% Drops (MarketBeat)
Nov-06-25 11:03PM	Allegro MicroSystems (ALGM): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-04-25 02:15PM	Allegro MicroSystems, Amkor, Entegris, Semtech, and Photronics Shares Plummet, What You Need To Know (StockStory) -5.18%
09:55AM	Wall Street Analysts See a 33.9% Upside in Allegro MicroSystems (ALGM): Can the Stock Really Move This High? (Zacks)
09:40AM	Is Astera Labs, Inc. (ALAB) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Oct-30-25 04:29PM	Allegro Microsystems Inc (ALGM) Q2 2026 Earnings Call Highlights: Strong Growth in E-Mobility ... (GuruFocus.com)
08:55AM	Allegro MicroSystems (NASDAQ:ALGM) Q3 Sales Beat Estimates, Stock Soars (StockStory)
08:25AM	Allegro MicroSystems, Inc. (ALGM) Q2 Earnings Beat Estimates (Zacks)
07:00AM	Allegro MicroSystems Reports Second Quarter 2026 Results (GlobeNewswire)
Oct-28-25 11:26PM	Allegro MicroSystems (ALGM) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-27-25 05:35PM	Amkor Technology (AMKR) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Oct-21-25 10:47PM	Allegro MicroSystems, Inc. (ALGM): A Bull Case Theory (Insider Monkey)
08:30AM	Allegro MicroSystems Unveils Industry's First Production-Ready 10 MHz TMR Current Sensor, Enabling Optimal Protection and Control of Wide Bandgap Power Electronics (GlobeNewswire)
Oct-20-25 05:25PM	Why Are Allegro MicroSystems (ALGM) Shares Soaring Today (StockStory)
Oct-14-25 08:00AM	Allegro MicroSystems Appoints Troy Coleman as Senior Vice President, General Manager, Products (GlobeNewswire)
Oct-13-25 12:03AM	3 Reasons ALGM is Risky and 1 Stock to Buy Instead (StockStory) +5.75%
Oct-11-25 09:32AM	Allegro MicroSystems (ALGM) To Release its FQ2 2026 Results on October 30, Here's What to Expect (Insider Monkey)
Oct-09-25 04:55PM	Allegro MicroSystems, Entegris, Penguin Solutions, Skyworks Solutions, and Impinj Shares Plummet, What You Need To Know (StockStory) -6.63%
08:00AM	Allegro MicroSystems to Announce Second Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Sep-30-25 09:40AM	Has BlackBerry (BB) Outpaced Other Computer and Technology Stocks This Year? (Zacks)
Sep-24-25 11:03AM	Ready for the Next Wave of Semiconductor Stocks? What the Charts Say About 3 Small Caps (Barrons.com)
Sep-18-25 12:40PM	Bank of America Asserts Allegro MicroSystem's Inc. (ALGM) 'Buy' Rating, Cuts Price Target (Insider Monkey)
Sep-17-25 11:34PM	Unpacking Q2 Earnings: Allegro MicroSystems (NASDAQ:ALGM) In The Context Of Other Processors and Graphics Chips Stocks (StockStory)
Sep-11-25 09:50AM	nLIGHT Soars 58% in 3 Months: Is the Stock Still Worth Buying? (Zacks)
Sep-05-25 09:19AM	BofA cuts price targets on analog and auto chip stocks on choppy macro environment (Investing.com)
Aug-29-25 03:30PM	Why Allegro MicroSystems (ALGM) Shares Are Falling Today (StockStory)
Aug-12-25 11:06PM	The Top 5 Analyst Questions From Allegro MicroSystems's Q2 Earnings Call (StockStory) +6.98%
10:57PM	ALGM Q2 Deep Dive: Automotive and Data Center Demand Offset Margin Pressures (StockStory)
Aug-08-25 09:40AM	Are Computer and Technology Stocks Lagging Allegro MicroSystems (ALGM) This Year? (Zacks)
Aug-01-25 03:17AM	Allegro Microsystems Inc (ALGM) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Jul-31-25 01:41PM	Why Allegro MicroSystems (ALGM) Shares Are Falling Today (StockStory) -7.26%
11:37AM	Lam Research's Q4 Earnings Beat Expectations, Revenues Rise Y/Y (Zacks)
08:13AM	Allegro MicroSystems (NASDAQ:ALGM) Q2 Sales Beat Estimates, Quarterly Revenue Guidance Slightly Exceeds Expectations (StockStory)
08:10AM	Allegro MicroSystems, Inc. (ALGM) Q1 Earnings Meet Estimates (Zacks)
07:00AM	Allegro MicroSystems Reports First Quarter 2026 Results (GlobeNewswire)
Jul-30-25 11:58PM	Wells Fargo Lifts Allegro MicroSystems (ALGM) PT to $42 from $33, Keeps Overweight Rating (Insider Monkey)

Allegro MicroSystems, Inc. engages in the development and manufacture of sensor integrated circuits ("ICs") and application-specific analog power ICs. Its sensor ICs enable customers to precisely measure motion, speed, position and current, while its power ICs include high-temperature and high-voltage capable motor driver, power management and light emitting diode driver ICs. The company was founded on March 30, 2013 and is headquartered in Manchester, NH.

PresidentMr. Michael C. Doogue

Executive VPMr. Derek P. D'Antilio

Senior VPMs. Sharon S. Briansky

Senior Vice President of Worldwide SalesMr. Richard A. Madormo

Senior VP & GM of ProductsMr. Troy T. Coleman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Raubacher Jennie	Director	Aug 17 '26	Sale	45.32	1,000	45,320	13,976	Aug 18 04:15 PM
Raubacher Jennie	Director	Aug 17 '26	Proposed Sale	45.32	1,000	45,320		Aug 17 11:50 AM
Hagen Erin	SVP, CHRO	Aug 10 '26	Sale	44.39	2,285	101,431	31,052	Aug 12 04:16 PM
Hagen Erin	Officer	Aug 10 '26	Proposed Sale	44.39	2,285	101,431		Aug 10 04:22 PM
Madormo Richard	SVP, Worldwide Sales	Jun 03 '26	Sale	52.72	5,000	263,600	69,687	Jun 04 04:16 PM
Madormo Richard	Officer	Jun 03 '26	Proposed Sale	52.72	5,000	263,600		Jun 03 01:54 PM
Coleman Troy	SVP, General Manager, Products	May 22 '26	Sale	45.72	4,500	205,740	77,476	May 26 04:16 PM
Webster Roald Graham	VP, Chief Accounting Officer	May 21 '26	Sale	44.88	5,217	234,165	13,106	May 22 04:16 PM
Coleman Troy	Officer	May 22 '26	Proposed Sale	45.72	4,500	205,740		May 22 01:54 PM
Kent Ian	SVP, Global Operations	May 18 '26	Sale	41.56	2,642	109,802	25,392	May 19 05:30 PM
Kent Ian	Officer	May 18 '26	Proposed Sale	41.56	2,642	109,802		May 18 11:47 AM
Lynch Susan D	Director	May 14 '26	Sale	45.46	16,711	759,625	12,805	May 15 04:20 PM
Lynch Susan D	Director	May 14 '26	Proposed Sale	45.46	16,711	759,625		May 14 02:10 PM
Briansky Sharon	SVP, GC and Secretary	May 11 '26	Sale	47.54	8,948	425,380	75,232	May 13 04:16 PM
Doogue Michael	President and CEO	May 11 '26	Sale	47.23	30,089	1,421,251	252,797	May 13 04:16 PM
Doogue Michael	Officer	May 11 '26	Proposed Sale	47.23	30,089	1,421,251		May 11 12:20 PM
Briansky Sharon	Officer	May 11 '26	Proposed Sale	47.54	8,948	425,380		May 11 10:39 AM
Hagen Erin	SVP, CHRO	Mar 02 '26	Sale	35.00	2,598	90,930	30,094	Mar 03 04:15 PM
Briansky Sharon	Officer	Mar 02 '26	Proposed Sale	35.00	9,727	340,445		Mar 02 01:21 PM
Hagen Erin	Officer	Mar 02 '26	Proposed Sale	35.00	2,598	90,930		Mar 02 01:03 PM
Briansky Sharon	SVP, GC and Secretary	Feb 17 '26	Sale	41.56	9,258	384,762	103,014	Feb 18 04:16 PM
Briansky Sharon	Officer	Feb 17 '26	Proposed Sale	41.56	9,258	384,762		Feb 17 09:47 AM
Briansky Sharon	SVP, GC and Secretary	Dec 10 '25	Sale	30.00	27,873	836,190	121,263	Dec 12 04:16 PM
Briansky Sharon	Officer	Dec 10 '25	Proposed Sale	30.00	27,873	836,190		Dec 10 11:30 AM

Open in Screener

CR

Crane Co

206.11

Aug 25 • 3:59 PM ET -0.22 (-0.11%)

206.11

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Specialty Industrial Machinery USA Large NYSE

Peers: NDSN IEX GGG DOV ITT PNR XYL WTS FLS LECO

| Held by: IJH VTI VB VBR VXF PAVE MDY SDVY SPMD FMDE

Index	-
Market Cap	11.91B
Enterprise Value	12.68B
Income	336.10M
Sales	2.59B
Book/sh	37.68
Cash/sh	6.06
Dividend Est.	1.01 (0.49%)
Dividend TTM	0.97 (0.47%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	- -
Payout	14.71%
Employees	7100
IPO	Oct 26, 1936

P/E	35.97
Forward P/E	26.41
PEG	1.96
P/S	4.60
P/B	5.47
P/C	34.00
P/FCF	31.33
EV/EBITDA	23.28
EV/Sales	4.89
Quick Ratio	1.84
Current Ratio	2.80
Debt/Eq	0.51
LT Debt/Eq	0.50
Option/Short	Yes / Yes

EPS (ttm)	5.73
EPS next Y	7.80
EPS next Q	1.79
EPS this Y	15.56%
EPS next Y	11.61%
EPS next 5Y	13.47%
EPS past 3/5Y	-3.73% 15.24%
Sales past 3/5Y	4.24% -3.55%
EPS Y/Y TTM	8.45%
Sales Y/Y TTM	13.85%
EPS Q/Q	19.51%
Sales Q/Q	25.55%
Earnings	Jul 28 AMC
EPS/Sales Surpr.	6.79% 2.29%

Insider Own	1.06%
Insider Trans	-0.08%
Inst Own	79.02%
Inst Trans	1.94%
ROA	10.27%
ROE	16.54%
ROIC	10.29%
Gross Margin	41.74%
Oper. Margin	17.93%
Profit Margin	12.97%
SMA20	-4.34%
SMA50	-4.93%
SMA200	5.89%
Trades

Shs Outstand	57.80M
Shs Float	57.19M
Short Float	1.77%
Short Ratio	2.13
Short Interest	1.01M
52W High	230.50 -10.58%
52W Low	159.58 29.16%
Volatility	3.55% 3.11%
ATR (14)	6.79
RSI (14)	38.06
Beta	1.02
Rel Volume	0.72
Avg Volume	474.70K
Volume	343,202

Perf Week	-4.13%
Perf Month	-8.98%
Perf Quarter	13.40%
Perf Half Y	0.85%
Perf YTD	11.76%
Perf Year	7.40%
Perf 3Y	135.90%
Perf 5Y	-
Perf 10Y	-
Recom	1.54
Target Price	243.11
Prev Close	206.33
Price	206.11
Change %	-0.11%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-20-26	Initiated	BMO Capital Markets	Outperform	$253
Apr-29-26	Upgrade	Stifel	Hold → Buy	$215
Dec-04-25	Initiated	Wolfe Research	Outperform	$215
Apr-29-25	Upgrade	UBS	Neutral → Buy	$190
Nov-18-24	Downgrade	Stifel	Buy → Hold	$176
Apr-24-24	Upgrade	Vertical Research	Hold → Buy
Nov-20-23	Initiated	Vertical Research	Hold	$110
Oct-30-23	Initiated	CJS Securities	Market Outperform
Sep-28-23	Initiated	Deutsche Bank	Buy	$118
Apr-04-23	Initiated	DA Davidson	Buy	$90
Mar-24-23	Downgrade	UBS	Buy → Neutral	$132 → $120
Dec-12-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$116 → $129
Dec-03-21	Initiated	Morgan Stanley	Equal-Weight	$111
Sep-08-21	Resumed	BofA Securities	Buy	$123
Jun-15-21	Upgrade	DA Davidson	Neutral → Buy	$105 → $110
Jan-07-21	Upgrade	Vertical Research	Hold → Buy
Jan-07-21	Downgrade	DA Davidson	Buy → Neutral
Jun-16-20	Upgrade	Canaccord Genuity	Hold → Buy	$66
Jan-29-20	Upgrade	Buckingham Research	Neutral → Buy	$79 → $86
Dec-12-19	Initiated	UBS	Buy	$100

Show Previous Ratings

Jul-29-26 05:04PM	Crane Co (CR) Q2 2026 Earnings Call Highlights: Record Sales Growth and Raised EPS Guidance (GuruFocus.com) -8.66%
08:30AM	Crane Company Q2 2026 Earnings Call Summary (Moby)
Jul-28-26 04:15PM	Crane Company Reports Second Quarter 2026 Results and Raises Full Year Adjusted EPS Guidance (Business Wire)
Jun-29-26 08:30AM	Crane Company Announces Date for Second Quarter 2026 Earnings Release and Teleconference (Business Wire)
May-06-26 05:12PM	Crane NXT: Q1 Earnings Snapshot (Associated Press)
09:23AM	Loading…
09:23AM	Crane NXT Co (CXT) Q1 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-29-26 03:07AM	Crane Co (CR) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Raised EPS Guidance ... (GuruFocus.com)
Apr-28-26 08:30AM	Crane Company Q1 2026 Earnings Call Summary (Moby)
Apr-27-26 04:15PM	Crane Company Reports First Quarter 2026 Results and Raises Full Year EPS Guidance (Business Wire)
08:30AM	Crane Company Announces Completion of CEO Succession (Business Wire)
Apr-07-26 08:30AM	Crane Company Announces Date for First Quarter 2026 Earnings Release and Teleconference (Business Wire)
Mar-09-26 08:38AM	Amcor Partners With DCM on Recycle-Ready Fertilizer Packaging in EU (Zacks)
03:52AM	Zacks Industry Outlook Highlights Parker-Hannifin, Nordson, Crane and Flowserve (Zacks)
Mar-06-26 11:30AM	Idex (IEX) Down 4.5% Since Last Earnings Report: Can It Rebound? (Zacks)
09:44AM	Here's Why It is Worth Investing in Parker-Hannifin Stock Now (Zacks)
09:24AM	Loading…
09:24AM	4 Industrial Manufacturing Stocks to Gain on Robust Industry Trends (Zacks)
Mar-05-26 11:30AM	Why Is Illinois Tool Works (ITW) Down 0.6% Since Last Earnings Report? (Zacks)
07:07AM	DOV Boosts CO2 Refrigeration Leadership With Next Generation Flex Mini (Zacks)
06:55AM	Janus International Group Announces Two Appointments to Its Board of Directors (Business Wire)
Mar-03-26 11:06PM	2 Reasons to Like CR (and 1 Not So Much) (StockStory)
09:24AM	Stanley Black & Decker Gains From Business Strength Amid Headwinds (Zacks)
09:15AM	Ingersoll Rand Gains From Business Strength Amid Persisting Headwinds (Zacks)
Feb-15-26 11:45PM	3 Market-Beating Stocks Worth Your Attention (StockStory)
Feb-12-26 05:19PM	Crane NXT Q4 Earnings Call Highlights (MarketBeat)
04:09PM	Crane NXT Co (CXT) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Wins (GuruFocus.com)
08:30AM	Crane NXT, Co. Q4 2025 Earnings Call Summary (Moby)
Feb-11-26 04:27PM	Crane NXT: Q4 Earnings Snapshot (Associated Press Finance)
07:25AM	Crane NXT Co (CXT) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-10-26 07:20AM	What To Expect From Crane NXT Co (CXT) Q4 2025 Earnings (GuruFocus.com)
Feb-09-26 07:42PM	Analyst Report: Crane Company (Morningstar Research)
03:45AM	Loading…
Feb-06-26 03:45AM	Bullish Outlook for Crane (CR) Following Recent Acquisitions (Insider Monkey)
Feb-04-26 09:03AM	NRG Energy Announces Appointment of New Independent Director (Business Wire)
Feb-02-26 12:32AM	Crane's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jan-27-26 07:38PM	Analyst Report: Crane Company (Morningstar Research) -11.50%
04:03PM	Crane Co (CR) Q4 2025 Earnings Call Highlights: Strong EPS Growth and Positive 2026 Outlook (GuruFocus.com)
11:39AM	Crane Q4 Earnings Call Highlights (MarketBeat)
Jan-26-26 04:55PM	Crane (NYSE:CR) Posts Better-Than-Expected Sales In Q4 CY2025 (StockStory)
04:15PM	Crane Company Reports Strong Q4 2025 Performance, Initiates 2026 Guidance, Completes Two Acquisitions, and Announces Leadership Transition Plan (Business Wire)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
Jan-24-26 10:02PM	Crane (CR) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-16-26 12:13PM	Jim Cramer Calls Crane Company a "Good Company" (Insider Monkey)
Jan-14-26 10:31PM	General Industrial Machinery Stocks Q3 Highlights: Crane (NYSE:CR) (StockStory)
Jan-13-26 09:15PM	Lightning Round: Hold on to Texas Instruments, says Jim Cramer (CNBC TV)
Jan-09-26 04:33PM	Stock Market Today: Dow, S&P 500 Close At New Highs; These Aerospace, Homebuilder Firms Shine (Live Coverage) (Investor's Business Daily)
03:56PM	Stock Market Today: Dow Rallies As S&P 500 Hits A High; Homebuilder Names Climb (Live Coverage) (Investor's Business Daily)
03:10PM	Stock Market Today: Dow Pops As S&P 500 Nears Milestone; Aerospace Play Flashes Bullish Signal (Live Coverage) (Investor's Business Daily)
01:53PM	Stock Market Today: Dow Rises As S&P 500 Hits New High; Aerospace Name Breaks Out (Live Coverage) (Investor's Business Daily)
Jan-08-26 12:17PM	Baker Hughes Completes Divestiture of Its PCI Unit to Crane (Zacks)
Jan-06-26 08:15PM	Analyst Report: Crane Company (Morningstar Research)
Jan-05-26 07:30AM	Crane Company Completes Acquisition of Precision Sensors & Instrumentation and Announces Date for Fourth Quarter 2025 Earnings Release and Teleconference (Business Wire)
Dec-26-25 12:06PM	Here's Why You Should Consider Investing in Middleby Stock Now (Zacks)
Dec-24-25 01:40PM	Deere to Scale Customer-Focused Mixed-Fleet Business with Tenna Buyout (Zacks)
Dec-09-25 12:37PM	GPK Moves Forward With Cost-Cut Plan, Trims '25 EBITDA & EPS Outlook (Zacks)
Dec-05-25 05:00PM	Crane Company (CR): A Bull Case Theory (Insider Monkey)
01:29PM	Emerson & Prevalon Partner to Develop Data-Center Storage Solutions (Zacks)
12:11PM	Donaldson's Q1 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
Dec-04-25 10:12AM	Stanley Black Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
Dec-03-25 09:27AM	Here's Why You Should Consider Investing in Parker-Hannifin Now (Zacks)
Nov-28-25 11:21AM	IDEX Stock Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
Nov-25-25 10:54AM	GE Aerospace to Pump in $53M to Upgrade West Jefferson Facility (Zacks)
08:55AM	Buy 5 Old Economy Stocks on a Rally in 2025 for More Gains in 2026 (Zacks)
Nov-21-25 10:31AM	Illinois Tool Gains From Business Strength Amid Persisting Headwinds (Zacks)
Nov-20-25 01:17PM	Cimpress Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
Nov-18-25 12:55PM	Sealed Air Inks $10.3 Billion Agreement to Be Acquired by CD&R (Zacks)
Nov-15-25 12:33AM	Analyst Report: Crane Company (Morningstar Research)
Nov-12-25 11:54AM	Reasons Why You Should Avoid Betting on Ingersoll Rand Right Now (Zacks)
Nov-10-25 11:02PM	3 Reasons to Sell CR and 1 Stock to Buy Instead (StockStory)
Nov-06-25 01:15PM	Trimble Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
01:01PM	3D Systems' Posts Narrower Loss in Q3 Earnings, Revenues Down Y/Y (Zacks)
12:12PM	Kennametal's Q1 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
Nov-03-25 12:33AM	Crane's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Oct-30-25 03:17PM	Crane Co (CR) Q3 2025 Earnings Call Highlights: Strong Aerospace Growth and Raised EPS Outlook (GuruFocus.com)
Oct-28-25 03:15PM	CR Q3 Deep Dive: Aerospace and Electronics Momentum Drives Upbeat Guidance (StockStory)
12:53PM	Analyst Report: Crane Company (Morningstar Research)
Oct-27-25 04:41PM	Crane's (NYSE:CR) Q3 Sales Beat Estimates (StockStory)
04:15PM	Crane Company Reports Third Quarter 2025 Results; Raises and Narrows Full Year Adjusted EPS Guidance Range (Business Wire)
09:21AM	What To Expect From Crane Co (CR) Q3 2025 Earnings (GuruFocus.com)
Oct-25-25 11:02PM	Crane (CR) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-24-25 09:17AM	Earnings To Watch: Crane Co (CR) Reports Q3 2025 Result (GuruFocus.com)
Oct-23-25 07:00PM	Analyst Report: Crane Company (Morningstar Research)
01:34PM	Dover Surpasses Earnings Estimates in Q3, Raises '25 Outlook (Zacks)
11:20AM	A. O. Smith Gears Up to Report Q3 Earnings: What to Expect? (Zacks)
Oct-22-25 11:18AM	Illinois Tool Gears Up to Report Q3 Earnings: What to Expect? (Zacks)
10:00AM	Idex (IEX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-14-25 10:28AM	A. O. Smith Rewards Shareholders With 6% Dividend Increase (Zacks)
Oct-13-25 02:35PM	CAT to Boost Mining Technology Solutions With RPMGlobal Holdings Deal (Zacks)
12:33PM	Fastenal Stock Down on Q3 Earnings & Sales Miss, Margins Up Y/Y (Zacks)
Oct-10-25 12:19PM	Apogee Surpasses Earnings Estimates in Q2, Lowers FY26 Outlook (Zacks)
09:58AM	Fastenal to Report Q3 Earnings: Here's What Investors Must Know (Zacks)
Oct-09-25 11:53AM	RBC Bearings Gains From Business Strength Amid Persisting Headwinds (Zacks)
Oct-08-25 12:20PM	ClearSign Technologies Secures Initial Engineering Order for 32-Burner (Zacks)
10:00AM	Crane Company Announces Date for Third Quarter 2025 Earnings Release and Teleconference (Business Wire)
09:48AM	Reasons Why Investing in Nordson Stock Seems Prudent Right Now (Zacks)
09:41AM	Johnson Controls Invests in Accelsius to Advance Data Center Cooling (Zacks)
09:39AM	Kadant Acquires Clyde Industries & Boosts Product Portfolio (Zacks)
Oct-07-25 11:29AM	Here's Why It is Appropriate to Invest in Parker-Hannifin Stock (Zacks)
Oct-02-25 10:08AM	Illinois Tool Gains From Business Strength Amid Persisting Headwinds (Zacks)
Sep-25-25 10:24AM	Apogee Bets on Momentum in Segments & Pricing Actions Amid High Costs (Zacks)
Sep-18-25 12:39PM	CLIR Receives Initial Engineering Order for Multi-Burner Heater (Zacks)
Sep-17-25 06:59PM	Analyst Report: Crane Company (Morningstar Research)

Crane Co. designs and manufactures aerospace, electronics & engineered industrial products. It operates through four segments: Aerospace & Electronics, Process Flow Technologies, Payment & Merchandising Technology, and Engineered Materials. The company was founded by Richard Teller Crane on July 4, 1855 and is headquartered in Stamford, CT.

Executive ChairmanMr. Max H. Mitchell

PresidentMr. Alejandro A. Alcala

Executive VP & CFOMr. Richard A. Maue CPA

Executive VPMr. Anthony M. D'Iorio J.D.

Executive VP & Chief Human Resources OfficerMs. Tamara S. Polmanteer

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TULLIS JAMES L L	Director	Aug 13 '26	Sale	225.00	614	138,150	5,421	Aug 14 04:46 PM
TULLIS JAMES L L	Director	Aug 13 '26	Proposed Sale	225.00	614	138,150		Aug 13 04:59 PM
TULLIS JAMES L L	Director	Jun 01 '26	Option Exercise	0.00	1,226	0	6,035	Jun 01 04:45 PM
Lynch Susan D	Director	Apr 30 '26	Buy	177.38	150	26,607	370	May 01 04:46 PM
Papanikolaou Marijane V.	V.P., Controller & CAO	Apr 24 '26	Option Exercise	0.00	508	0	1,196	Apr 28 04:46 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Apr 20 '26	Option Exercise	0.00	162	0	10,801	Apr 22 04:47 PM
Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Feb 12 '26	Option Exercise	0.00	501	0	37,390	Feb 17 04:53 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Feb 12 '26	Option Exercise	0.00	451	0	33,481	Feb 17 04:52 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Feb 13 '26	Option Exercise	51.32	2,693	138,205	13,332	Feb 17 04:50 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Feb 12 '26	Option Exercise	0.00	501	0	10,895	Feb 17 04:50 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Feb 13 '26	Sale	201.95	2,693	543,851	10,639	Feb 17 04:50 PM
Maue Richard A	Exec. V.P & CFO	Feb 12 '26	Option Exercise	0.00	651	0	74,096	Feb 17 04:49 PM
MITCHELL MAX H	Chairman, President and CEO	Feb 12 '26	Option Exercise	0.00	2,260	0	416,507	Feb 17 04:48 PM
Papanikolaou Marijane V.	V.P., Controller & CAO	Feb 12 '26	Option Exercise	0.00	100	0	735	Feb 17 04:46 PM
Polmanteer Tamara S.	Exec. Vice President & CHRO	Feb 12 '26	Option Exercise	0.00	301	0	9,031	Feb 17 04:45 PM
Feldman Jason D.	Officer	Feb 13 '26	Proposed Sale	201.95	2,693	543,852		Feb 13 04:29 PM
Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Feb 10 '26	Option Exercise	0.00	432	0	37,059	Feb 12 04:53 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Feb 10 '26	Option Exercise	0.00	342	0	33,205	Feb 12 04:52 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Feb 10 '26	Option Exercise	0.00	90	0	10,440	Feb 12 04:51 PM
Maue Richard A	Exec. V.P & CFO	Feb 10 '26	Option Exercise	0.00	486	0	73,671	Feb 12 04:49 PM
MITCHELL MAX H	Chairman, President and CEO	Feb 10 '26	Option Exercise	0.00	1,801	0	415,082	Feb 12 04:48 PM
Papanikolaou Marijane V.	V.P., Controller & CAO	Feb 10 '26	Option Exercise	0.00	72	0	669	Feb 12 04:47 PM
Polmanteer Tamara S.	Exec. Vice President & CHRO	Feb 10 '26	Option Exercise	0.00	234	0	8,839	Feb 12 04:46 PM
Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Feb 07 '26	Option Exercise	0.00	430	0	36,797	Feb 10 04:57 PM
Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Feb 06 '26	Option Exercise	0.00	391	0	36,521	Feb 10 04:57 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Feb 07 '26	Option Exercise	0.00	492	0	33,115	Feb 10 04:53 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Feb 06 '26	Option Exercise	0.00	470	0	32,864	Feb 10 04:53 PM
Maue Richard A	Exec. V.P & CFO	Feb 07 '26	Option Exercise	0.00	799	0	73,556	Feb 10 04:51 PM
Maue Richard A	Exec. V.P & CFO	Feb 06 '26	Option Exercise	0.00	679	0	73,072	Feb 10 04:51 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Feb 07 '26	Option Exercise	0.00	620	0	10,675	Feb 10 04:49 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Feb 06 '26	Option Exercise	0.00	602	0	10,398	Feb 10 04:49 PM
MITCHELL MAX H	Chairman, President and CEO	Feb 07 '26	Option Exercise	0.00	2,635	0	414,503	Feb 10 04:48 PM
MITCHELL MAX H	Chairman, President and CEO	Feb 06 '26	Option Exercise	0.00	2,239	0	412,906	Feb 10 04:48 PM
Polmanteer Tamara S.	Exec. Vice President & CHRO	Feb 07 '26	Option Exercise	0.00	369	0	8,776	Feb 10 04:46 PM
Polmanteer Tamara S.	Exec. Vice President & CHRO	Feb 06 '26	Option Exercise	0.00	313	0	8,553	Feb 10 04:46 PM
Pollino Jennifer	Director	Jan 29 '26	Buy	184.29	1,500	276,435	1,500	Feb 02 04:53 PM
Lynch Susan D	Director	Jan 29 '26	Buy	182.22	150	27,334	220	Feb 02 04:51 PM
Kapoor Sanjay	Director	Jan 29 '26	Buy	177.68	2,814	499,992	2,814	Feb 02 04:48 PM
MITCHELL MAX H	Chairman, President and CEO	Jan 30 '26	Buy	183.71	1,000	183,710	410,667	Feb 02 04:47 PM
Polmanteer Tamara S.	Exec. Vice President & CHRO	Jan 26 '26	Option Exercise	0.00	3,478	0	9,893	Jan 28 04:53 PM
MITCHELL MAX H	Chairman, President and CEO	Jan 26 '26	Option Exercise	0.00	34,181	0	425,532	Jan 28 04:52 PM
Maue Richard A	Exec. V.P & CFO	Jan 26 '26	Option Exercise	0.00	7,537	0	75,920	Jan 28 04:51 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Jan 26 '26	Option Exercise	0.00	5,217	0	35,101	Jan 28 04:50 PM
Alcala Alejandro	Exec. V.P. & Chief Op. Officer	Jan 26 '26	Option Exercise	0.00	4,349	0	37,875	Jan 28 04:48 PM

ONTO

Onto Innovation Inc

AADX

Applied Aerospace & Defense Inc

ALGM

Allegro Microsystems Inc

CR

Crane Co

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