LW
LW.O
—
NASDAQ
Diversified Food Producers
Lamb Weston Holdings Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
3,17 %
Op margin
10,3 %
ROE
20,6 %
Net margin
5,5 %
Debt / equity
2,17
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$48,00
Open
—
Next earnings
2026-09-28
Ex-dividend
—
TR 1Y
—
About
Lamb Weston Holdings Inc operates as a producer of frozen potato products, generating revenue through the manufacturing and distribution of value-added potato items.
Business. Lamb Weston Holdings Inc (LW.O) is a company classified within the Technology sector, specifically operating in the Software & IT Services industry with a focus on Application Software. The firm generates revenue through a product-sale model and is listed on the NASDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic breakdown are not available in the provided data. Consequently, the company is described at the industry level as a provider of application software solutions.
Classification99 %
SectorConsumer Staples
Industry groupDiversified Food Producers
Generated · model-assisted
Sell-side consensus
HOLD13 analysts
3 buy10 hold0 sell
Avg 12m price target46,67
Analyst recommendations
13 analysts · consensus HoldBuy3
Hold10
Sell0
12-month price target
46,67
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
13 analysts · indicative
Ownership→
T. Rowe Price Associates, Inc.
largest disclosed fund holder
Profitability→
20,6 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,4 %−2,7 %−0,9 %
Real Estate−0,7 %+10,9 %−1,3 %
Consumer Staples · THIS SECTOR−0,7 %+2,3 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to LW.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJulie Johnson — Lamb Weston Holdings, Inc. Common2025-01-15 · Democrat · TX · Sale · $1,001 - $15,000
- CongressRob Bresnahan — Lamb Weston Holdings, Inc. Common2025-01-13 · Republican · PA · Sale · $1,001 - $15,000
- CongressSusie Lee — Lamb Weston Holdings, Inc.2021-05-11 · Democrat · NV · Sale · $1,001 - $15,000
- CongressSusie Lee — Lamb Weston Holdings, Inc.2021-03-10 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — Lamb Weston Holdings, Inc.2021-02-23 · Democrat · NV · Purchase · $1,001 - $15,000
Pre-earnings brief
Briefing · model-assisted
Lamb Weston Holdings Inc (LW.O) has seen significant activity in its shareholder base, with multiple major holder changes detected between June and July 2026. Specifically, investor ID 931 exhibited volatile positioning, shifting holdings from 522 shares to 264,566 shares and back again within a short timeframe, with the most recent data as of March 31, 2026, showing a holding of 264,566 shares valued at approximately $11.0 million. Concurrently, investor ID 587 increased its position from 1,834 shares to 30,127 shares, representing a value of roughly $1.27 million. These adjustments highlight active trading or reporting updates among the company's 34 top holders. In terms of risk assessment, new classifications have been established for Lamb Weston, indicating a "low" dilution risk and a "medium" liquidity risk. These assessments were classified with low severity, suggesting that while liquidity considerations are present, the immediate threat of share dilution is minimal. This risk profile provides a baseline for evaluating the company's capital structure stability amidst the observed holder activity. The company's taxonomy classification has also been updated, with both its activity and economic sector currently marked as "Unclassified." This change carries medium severity, reflecting a gap in specific categorization data rather than a fundamental shift in business operations. The lack of specific sector classification may require further scrutiny for investors relying on standardized industry benchmarks. Additionally, the AI analysis narrative for Lamb Weston has been revised, a change noted with medium severity. While the specific content of the narrative revision is not detailed in the available facts, this update suggests a shift in the qualitative assessment of the company's thesis. Combined with the stable officer and analyst counts of zero in the current dataset, these changes underscore a period of data refinement and holder realignment for LW.O.
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Lamb Weston Holdings Inc (LW.O) is a company classified within the Technology sector, specifically operating in the Software & IT Services industry with a focus on Application Software. The firm generates revenue through a product-sale model and is listed on the NASDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic breakdown are not available in the provided data. Consequently, the company is described at the industry level as a provider of application software solutions.
Classification99 %
SectorConsumer Staples
Industry groupDiversified Food Producers
AI synthesis
GENERATEDLamb Weston Holdings Inc (LW.O) has seen significant activity in its shareholder base, with multiple major holder changes detected between June and July 2026. Specifically, investor ID 931 exhibited volatile positioning, shifting holdings from 522 shares to 264,566 shares and back again within a short timeframe, with the most recent data as of March 31, 2026, showing a holding of 264,566 shares valued at approximately $11.0 million. Concurrently, investor ID 587 increased its position from 1,834 shares to 30,127 shares, representing a value of roughly $1.27 million. These adjustments highlight active trading or reporting updates among the company's 34 top holders. In terms of risk assessment, new classifications have been established for Lamb Weston, indicating a "low" dilution risk and a "medium" liquidity risk. These assessments were classified with low severity, suggesting that while liquidity considerations are present, the immediate threat of share dilution is minimal. This risk profile provides a baseline for evaluating the company's capital structure stability amidst the observed holder activity. The company's taxonomy classification has also been updated, with both its activity and economic sector currently marked as "Unclassified." This change carries medium severity, reflecting a gap in specific categorization data rather than a fundamental shift in business operations. The lack of specific sector classification may require further scrutiny for investors relying on standardized industry benchmarks. Additionally, the AI analysis narrative for Lamb Weston has been revised, a change noted with medium severity. While the specific content of the narrative revision is not detailed in the available facts, this update suggests a shift in the qualitative assessment of the company's thesis. Combined with the stable officer and analyst counts of zero in the current dataset, these changes underscore a period of data refinement and holder realignment for LW.O.
Key takeaways
- High leverage with a debt-to-equity ratio of 2.17 and negative net cash position poses medium liquidity risk.
- Strong operating cash flow of $868.3 million covers capital expenditures of $638.2 million, generating positive free cash flow.
- Return on equity of 20.56% indicates efficient capital utilization despite high debt levels.
- Analyst consensus is mixed with a mean recommendation of 2.69 and a mean price target of $46.67.
- Low dilution risk with no difference between basic and diluted shares outstanding.
- Lack of segment and historical data limits detailed growth and concentration analysis.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Annual
ANNUALFiled 2025-07-23
FY 2025 · Full-year highlights
Revenue $6.45B; Operating income $665.1M.
Revenue$6.45B
Operating income$665.1M
Net income$357.2M
Free cash flow-$129.2M
EPS—
Operating cash flow$868.3M
Financials
Income statement
Revenue$6.45B
Gross profit$1.47B
Operating income$665.1M
Net income$357.2M
Margins
Gross margin22.8%
Operating margin10.3%
Net margin5.5%
FCF margin-2.0%
Balance sheet
Total assets$7.39B
Total liabilities$5.65B
Total equity$1.74B
Cash & equivalents$70.7M
Long-term debt$4.13B
Cash flow
Operating cash flow$868.3M
CapEx-$671.8M
Free cash flow-$129.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $6.45B
- ▍Operating income $665.1M
- ▍Net margin 5.5%
Valuation FY
Market price
$52,75
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
-$3.70B
Current ratioⓘ
—
Debt / equityⓘ
2.2
ROAⓘ
4.8%
ROEⓘ
20.6%
Cash conversionⓘ
243.0%
CapEx / revenueⓘ
9.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships38 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries38
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Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs LW · multiples and returns
JB
JBS—
JBS
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
TS
TSN—
Tyson Foods Inc
$59,61
21,1B USDP/E
45,3x
+27,4 vs self
Div yield
—
— vs self
ROE
2,6 %
-16,9 vs self
MD
MDLZ—
MONDELEZ INTERNATIONAL, INC.
$61,73
80,1B USDP/E
28,9x
+11,1 vs self
Div yield
3,3 %
+0,1 vs self
ROE
10,1 %
-9,4 vs self
AD
ADM—
Archer-daniels-midland Co
$78,06
37,8B USDP/E
36,8x
+18,9 vs self
Div yield
2,5 %
-0,7 vs self
ROE
4,7 %
-14,8 vs self
KH
KHC—
THE KRAFT HEINZ COMPANY
$26,44
31,3B USDP/E
—
— vs self
Div yield
6,5 %
+3,3 vs self
ROE
-13,8 %
-33,4 vs self
BI
BIP—
BIP.WA
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
GI
GIS—
General Mills Inc
$36,08
19,4B USDP/E
—
— vs self
Div yield
6,6 %
+3,4 vs self
ROE
-1,2 %
-20,7 vs self
PP
PPC—
PILGRIM'S PRIDE LTD.
$27,92
6,6B USDP/E
6,4x
-11,5 vs self
Div yield
—
— vs self
ROE
29,4 %
+9,9 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 51 %
EPS
Consensus EPS
2,81
Predicted surprise
+0,08
Beat probability
51 %
Analysts
13
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-06-25 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,82 |
| Revenue | —no estimate | —no estimate | 6,5B USD |
| Operating income | —no estimate | —no estimate | 692,7M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-31 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution13 analysts
Strong buy1
Buy2
Hold10
Sell0
Strong sell0
12-month price target$47,76 · Median $46,00
Low $40,00High $63,40
Operating income · consensus692,7M USD
EPS surprise
+18,9 %
reported vs consensus · beat
Revenue surprise
−1,3 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$40,00
Mean$46,67
Median$46,00
High$63,40
Spot$52,75
−11.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin10,3 %Above median
Net Margin5,5 %Above median
ROE20,6 %Above P75
Capex / Rev9,9 %Best in class
D/E2,17Bottom quartile
Cash Conv2,43Above P75
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-31 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 2 699 319 sh22 grants10 insiders
- Chief Strategy Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 51 258 @ $85,00grant · 2026-05-08
- Chief Strategy Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 59 801 @ $60,00grant · 2026-05-08
- Chief Financial Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 99 668 @ $60,00grant · 2026-04-10
- Chief Financial Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 85 430 @ $85,00grant · 2026-04-10
- Chief Financial Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 7 644 @ $42,19grant · 2026-04-10
- Director, Executive Chair · Employee Stock Option (Right to Buy) → Common StockAcquired 110 204 @ $85,00grant · 2026-02-06
- Director, Executive Chair · Employee Stock Option (Right to Buy) → Common StockAcquired 750 000 @ $50,12grant · 2026-02-06
- CHIEF HUMAN RESOURCES OFFICER · Employee Stock Option (Right to Buy) → Common StockAcquired 99 668 @ $60,00grant · 2026-02-06
- CHIEF HUMAN RESOURCES OFFICER · Employee Stock Option (Right to Buy) → Common StockAcquired 85 430 @ $85,00grant · 2026-02-06
- Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 99 668 @ $60,00grant · 2026-02-06
- Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 85 430 @ $85,00grant · 2026-02-06
- GEN COUNSEL & CHIEF COMPL OFF · Employee Stock Option (Right to Buy) → Common StockAcquired 85 430 @ $60,00grant · 2026-02-06
- GEN COUNSEL & CHIEF COMPL OFF · Employee Stock Option (Right to Buy) → Common StockAcquired 73 225 @ $85,00grant · 2026-02-06
- Director, Executive Chair · Employee Stock Option (Right to Buy) → Common StockAcquired 128 571 @ $60,00grant · 2026-02-06
- Director, President and CEO · Employee Stock Option (Right to Buy) → Common StockAcquired 213 574 @ $60,00grant · 2026-02-06
- Director, President and CEO · Employee Stock Option (Right to Buy) → Common StockAcquired 183 063 @ $85,00grant · 2026-02-06
- PRESIDENT, INTERNATIONAL · Employee Stock Option (Right to Buy) → Common StockAcquired 99 668 @ $60,00grant · 2026-02-06
- Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 59 801 @ $60,00grant · 2026-02-06
- Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 51 258 @ $85,00grant · 2026-02-06
- President, North America · Employee Stock Option (Right to Buy) → Common StockAcquired 99 668 @ $60,00grant · 2026-02-06
- President, North America · Employee Stock Option (Right to Buy) → Common StockAcquired 85 430 @ $85,00grant · 2026-02-06
- PRESIDENT, INTERNATIONAL · Employee Stock Option (Right to Buy) → Common StockAcquired 85 430 @ $85,00grant · 2026-02-06
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
Source documents
- Lamb Weston Holdings, Inc. Market data — financials · 2026-06-25
- ha_refusal_refire fired on LW.O · 2026-06-25
- Lamb Weston Holdings Inc Market data — analyst estimates · 2026-06-25
- Lamb Weston Holdings Inc Market data — ESG · 2026-06-25
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,05 %$0M
- Investment Managers · as of 2026-03-310,04 %$86M
- Investment Managers · as of 2026-03-310,03 %$61M
- Institutional Investor · as of 2022-09-300,03 %$0M
- Investment Managers · as of 2026-03-310,02 %$116M
- Investment Managers · as of 2024-06-300,02 %$851M
- Investment Managers · as of 2026-03-310,02 %$29M
- Investment Managers · as of 2026-03-310,01 %$75M
- Investment Managers · as of 2026-03-310,01 %$20M
- Investment Managers · as of 2025-12-310,01 %$699M
- Investment Managers · as of 2026-03-310,01 %$14M
- Institutional Investor · as of 2026-03-310,01 %$51M
- Institutional Investor · as of 2026-03-310,01 %$18M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$51M
- Investment Managers · as of 2026-03-310,01 %$193M
- Investment Managers · as of 2026-03-310,01 %$100M
- Investment Managers · as of 2024-12-310,01 %$21M
- Brokerage Firms · as of 2026-03-310,01 %$29M
- Investment Managers · as of 2026-03-310,01 %$40M
- Institutional Investor · as of 2026-03-310,01 %$11M
- Institutional Investor · as of 2026-03-310,01 %$95M
- Investment Managers · as of 2026-03-310,00 %$69M
- Investment Managers · as of 2026-03-310,00 %$31M
- Investment Managers · as of 2026-03-310,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$14M
- Funds · as of 2026-03-310,00 %$21M
- Brokerage Firms · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net buying10 buys · 0 sellsnet $19,4M17 insiders · last 365d
- PRESIDENT, INTERNATIONAL · Common StockOther 8 422 · 2026-07-28
- Chief Strategy/Tech Officer · Common StockOther 8 788 · 2026-07-28
- CHIEF HUMAN RESOURCES OFFICER · Common StockOther 6 957 · 2026-07-28
- Director, Executive Chair · Common StockOther 68 656 · 2026-07-28
- President, North America · Common StockOther 8 422 · 2026-07-28
- Chief Financial Officer · Common StockOther 16 111 · 2026-07-28
- VP AND CONTROLLER · Common StockOther 2 746 · 2026-07-28
- GEN COUNSEL & CHIEF COMPL OFF · Common StockOther 8 788 · 2026-07-28
- Chief Supply Chain Officer · Common StockOther 8 971 · 2026-07-28
- Director, President and CEO · Common StockOther 45 770 · 2026-07-28
- President, North America · Common StockOther 378 · 2026-07-14
- President, North America · Common StockOther 113 @ $46,50$5K · 2026-07-14
- GEN COUNSEL & CHIEF COMPL OFF · Common StockOther 2 354 · 2026-07-14
- GEN COUNSEL & CHIEF COMPL OFF · Common StockOther 2 311 @ $46,50$107K · 2026-07-14
- CHIEF HUMAN RESOURCES OFFICER · Common StockOther 1 576 · 2026-07-14
- CHIEF HUMAN RESOURCES OFFICER · Common StockOther 468 @ $46,50$22K · 2026-07-14
- Director, President and CEO · Common StockOther 3 942 · 2026-07-14
- Director, President and CEO · Common StockOther 2 245 @ $46,50$104K · 2026-07-14
- PRESIDENT, INTERNATIONAL · Common StockOther 2 417 · 2026-07-14
- PRESIDENT, INTERNATIONAL · Common StockOther 1 354 @ $46,50$63K · 2026-07-14
- VP AND CONTROLLER · Common StockOther 209 · 2026-07-14
- VP AND CONTROLLER · Common StockOther 61 @ $46,50$3K · 2026-07-14
- Chief Financial Officer · Common StockBought 5 000 @ $40,90$204K · 2026-05-11
- Chief Financial Officer · Common StockBought 5 000 @ $40,95$205K · 2026-05-11
- Chief Financial Officer · Common StockOther 15 096 · 2026-05-11
Short positioning
6.8Mshares short-4.7% vs prior
4.89days to cover
51.3%short of daily vol
1.4Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
LW.OCanonical
NASDAQ · USD
Intel & risk
What changed
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Unclassifiedmedium
- Economic sector— → Unclassifiedmedium
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
vs prior analysis today
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Pre-tax income (annual): USD 418.1MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 2Unknown
- Capex (annual): USD 402.7MUnknown
- Operating income (annual): USD 591.1MUnknown
- Gross profit (annual): USD 1.36BUnknown
- Net income (annual): USD 290MUnknown
- Revenue (annual): USD 6.61BUnknown
- Operating cash flow (annual): USD 942.9MUnknown
- EPS (basic) (annual): USD-PER-SHARES 2Unknown
- Cost of revenue (annual): USD 5.25BUnknown
- R&D expense (annual): USD 18.9MUnknown
- Cash & equivalents (YoY) (2025-11-23 vs 2024-11-24): 4.7%Derived (calculated)
- Total assets (YoY) (2025-11-23 vs 2024-11-24): -1.6%Derived (calculated)
- Current ratio (FY 2025-11-23): 1.43xDerived (calculated)
- Shareholders' equity (YoY) (2025-11-23 vs 2024-11-24): 7.4%Derived (calculated)
- Total assets (annual): USD 7.33BSEC XBRL filing
- Shareholders' equity (annual): USD 1.75BSEC XBRL filing
- Current liabilities (annual): USD 1.4BSEC XBRL filing
- Current assets (annual): USD 2.01BSEC XBRL filing
- Cash & equivalents (annual): USD 82.7MSEC XBRL filing
- Revenue (YoY) (2025-05-25 vs 2024-05-26): -0.3%Derived (calculated)
- Capex (YoY) (2025-05-25 vs 2024-05-26): -31.3%Derived (calculated)
- Gross margin (FY 2025-05-25): 21.7%Derived (calculated)
- Cost of revenue (YoY) (2025-05-25 vs 2024-05-26): 7.5%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-09-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-28INSIDERSchroeder Marc transacted 8.4k sh — PRESIDENT, INTERNATIONAL
2026-07-28INSIDERPhilip Amit transacted 8.8k sh — Chief Strategy/Tech Officer
2026-07-28INSIDERYounes Steven J transacted 7.0k sh — CHIEF HUMAN RESOURCES OFFICER
2026-07-28INSIDERCraps Jan Eli B transacted 68.7k sh — Director, Executive Chair
2026-07-28INSIDERCrowley Michael Christopher transacted 8.4k sh — President, North America
2026-07-28INSIDERGray James D transacted 16.1k sh — Chief Financial Officer
2026-07-28INSIDERJones Gregory W transacted 2.7k sh — VP AND CONTROLLER
2026-07-28INSIDERSpytek Eryk J transacted 8.8k sh — GEN COUNSEL & CHIEF COMPL OFF
2026-07-28INSIDERWilks Sylvia transacted 9.0k sh — Chief Supply Chain Officer
2026-07-28INSIDERSmith Michael Jared transacted 45.8k sh — Director, President and CEO
2026-07-24 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-24EVENTQ2 2026 earnings (expected) estimated date
2026-07-14INSIDERCrowley Michael Christopher transacted 378 sh — President, North America
2026-07-14INSIDERCrowley Michael Christopher transacted 113 sh — President, North America ~$5k
2026-07-14INSIDERSpytek Eryk J transacted 2.4k sh — GEN COUNSEL & CHIEF COMPL OFF
2026-07-14INSIDERSpytek Eryk J transacted 2.3k sh — GEN COUNSEL & CHIEF COMPL OFF ~$107k
2026-07-14INSIDERYounes Steven J transacted 1.6k sh — CHIEF HUMAN RESOURCES OFFICER
2026-07-14INSIDERYounes Steven J transacted 468 sh — CHIEF HUMAN RESOURCES OFFICER ~$22k
2026-07-14INSIDERSmith Michael Jared transacted 3.9k sh — Director, President and CEO
2026-07-14INSIDERSmith Michael Jared transacted 2.2k sh — Director, President and CEO ~$104k
2026-07-14INSIDERSchroeder Marc transacted 2.4k sh — PRESIDENT, INTERNATIONAL
2026-07-14INSIDERSchroeder Marc transacted 1.4k sh — PRESIDENT, INTERNATIONAL ~$63k
2026-07-14INSIDERJones Gregory W transacted 209 sh — VP AND CONTROLLER
2026-07-14INSIDERJones Gregory W transacted 61 sh — VP AND CONTROLLER ~$3k
2026-07-01 03:10 UTCHOLDERInstitutional holding changed
2026-07-01 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-30 03:14 UTCHOLDERInstitutional holding changed
2026-06-30 03:14 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-26 03:13 UTCHOLDERInstitutional holding changed
2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-25 03:10 UTCHOLDERInstitutional holding changed
2026-06-25 03:10 UTCHOLDERInstitutional holding changed
2026-06-25 03:10 UTCHOLDER2 institutional position changes flagged (2 major)
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
Showing the 40 most recent of 78 entries.
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