La chaîne d'options affiche les données clés des options sur actions de Nuwellis à différents prix d'exercice et dates d'expiration. Les traders utilisent ces informations pour analyser les transactions potentielles et évaluer le sentiment du marché pour Nuwellis..

Nuwellis (NASDAQ:NUWE) Stock, Chaîne d'Options

Nuwellis

Nuwellis Inc is a medical technology company focused on developing, manufacturing, and commercializing a medical device used in ultrafiltration therapy, including the Aquadex FlexFlow and the Aquadex SmartFlow systems. The Aquadex Smartflow System removes excess fluid from patients suffering from fluid overload who have not responded to medical management, including diuretics. Nuwellis has one reportable segment: fluid overload.

Nuwellis Inc

Revealing a significant insider sell on July 3, Joseph Margolis, Chief Executive Officer at Extra Space Storage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EXR#NYSE">EXR</a>), as per the latest SEC filing.
What Happened: Margolis's decision to sell 7,500 shares of Extra Space Storage was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001289490/000162828025034254//Archives/edgar/data/1289490/000162828025034254/0001628280-25-034254-index.htm">U.S. Securities and Exchange Commission</a> on Thursday. The total value of the sale is $1,127,625.
Extra Space Storage shares are trading up 0.72% at $152.88 at the time of this writing on Friday morning.
<h3>Get to Know Extra Space Storage Better</h3>
Extra Space Storage is a fully integrated real estate investment trust that owns, operates, and manages almost 4,000 self-storage properties in 42 states, with over 300 million net rentable square feet of storage space. Of these properties, approximately one half is wholly owned, while some facilities are owned through joint ventures and others are owned by third parties and managed by Extra Space Storage in exchange for a management fee.
<h3>Breaking Down Extra Space Storage's Financial Performance</h3>
Positive Revenue Trend: Examining Extra Space Storage's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.56% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Real Estate sector.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 70.65%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Extra Space Storage's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 1.28.
</li>
</ul>
Debt Management: Extra Space Storage's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.95.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: Extra Space Storage's current Price to Earnings (P/E) ratio of 35.3 is higher than the industry average, indicating that the stock may be overvalued according to market sentiment.
</li>
<li>
Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 9.8 suggests overvaluation in the eyes of investors, considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Boasting an EV/EBITDA ratio of 19.14, Extra Space Storage demonstrates a robust market valuation, outperforming industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
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<h3>Why Pay Attention to Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Important Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001289490">Check Out The Full List Of Extra Space Storage's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

News

Insider Trades

Trading Ideas

Sell Alert: Joseph Margolis Cashes Out $1.13M In Extra Space Storage Stock

Disclosed in the latest SEC filing, a significant insider purchase on July 3, involves DANIEL HEINRICH, Board Member at Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>).
What Happened: HEINRICH's recent purchase of 1,477 shares of Dollar Tree, disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000935703/000112760225018929//Archives/edgar/data/935703/000112760225018929/0001127602-25-018929-index.htm">U.S. Securities and Exchange Commission</a> on Thursday, reflects confidence in the company's potential. The total transaction value is $149,915.
Monitoring the market, Dollar Tree's shares down by 1.09% at $101.89 during Friday's morning.
<h3>Delving into Dollar Tree's Background</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.
<h3>Dollar Tree's Economic Impact: An Analysis</h3>
Revenue Growth: Dollar Tree's revenue growth over a period of 3 months has been noteworthy. As of 30 April, 2025, the company achieved a revenue growth rate of approximately 11.29%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Staples sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 35.62%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Dollar Tree's EPS reflects a decline, falling below the industry average with a current EPS of 1.61.
</li>
</ul>
Debt Management: Dollar Tree's debt-to-equity ratio surpasses industry norms, standing at 2.03. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 20.32 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 1.23 suggests overvaluation in the eyes of investors, considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Dollar Tree's EV/EBITDA ratio at 13.43 suggests potential undervaluation, falling below industry averages.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
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<h3>Exploring the Significance of Insider Trading</h3>
Insider transactions contribute to decision-making but should be supplemented by a comprehensive investment analysis.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>Transaction Codes To Focus On</h3>
When analyzing transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase,while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000935703">Check Out The Full List Of Dollar Tree's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

DLTR

Board Member Of Dollar Tree Purchased $149K In Stock

Disclosed in the latest SEC filing, a significant insider purchase on July 3, involves Diane Randolph, Board Member at Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>).
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0000935703/000112760225018930//Archives/edgar/data/935703/000112760225018930/0001127602-25-018930-index.htm">U.S. Securities and Exchange Commission</a> on Thursday showed that Randolph purchased 1,477 shares of Dollar Tree. The total transaction amounted to $149,915. 
In the Friday's morning session, Dollar Tree's shares are currently trading at $101.89, experiencing a down of 1.09%.
<h3>Discovering Dollar Tree: A Closer Look</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.
<h3>Understanding the Numbers: Dollar Tree's Finances</h3>
Revenue Growth: Dollar Tree's remarkable performance in 3 months is evident. As of 30 April, 2025, the company achieved an impressive revenue growth rate of 11.29%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Staples sector.
Exploring Profitability:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 35.62%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): Dollar Tree's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of 1.61.
</li>
</ul>
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.03, caution is advised due to increased financial risk.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 20.32 is lower than the industry average, implying a discounted valuation for Dollar Tree's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 1.23, Dollar Tree's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Dollar Tree's EV/EBITDA ratio, lower than industry averages at 13.43, indicates attractively priced shares.
</li>
</ul>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>A Deep Dive into Insider Transaction Codes</h3>
Navigating through the landscape of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000935703">Check Out The Full List Of Dollar Tree's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Diane Randolph Of Dollar Tree Shows Optimism, Buys $149K In Stock

In today's rapidly evolving and fiercely competitive business landscape, it is crucial for investors and industry analysts to conduct comprehensive company evaluations. In this article, we will undertake an in-depth industry comparison, assessing Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) alongside its primary competitors in the Technology Hardware, Storage &amp; Peripherals industry. By meticulously examining crucial financial indicators, market positioning, and growth potential, we aim to provide valuable insights to investors and shed light on company's performance within the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>33.09</td>
<td>47.50</td>
<td>8.07</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>26.49</td>
<td>4.56</td>
<td>1.42</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>20.43</td>
<td>1.17</td>
<td>0.90</td>
<td>-4.4%</td>
<td>$0.87</td>
<td>$2.17</td>
<td>5.87%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>22.53</td>
<td>4.43</td>
<td>1.48</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>18.98</td>
<td>20.73</td>
<td>3.42</td>
<td>33.42%</td>
<td>$0.43</td>
<td>$1.19</td>
<td>3.84%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>147.37</td>
<td>14.71</td>
<td>5.92</td>
<td>-1.1%</td>
<td>$0.04</td>
<td>$0.54</td>
<td>12.26%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>12.60</td>
<td>0.87</td>
<td>0.52</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>19.59</td>
<td>2.42</td>
<td>0.80</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td>Average</td>
<td>38.28</td>
<td>6.98</td>
<td>2.07</td>
<td>4.76%</td>
<td>$0.25</td>
<td>$0.76</td>
<td>12.29%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

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 background-color: #f2f4f8;
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 background-color: #e1e4ea;
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 </style>After a detailed analysis of Apple, the following trends become apparent: 
<ul>
<li>
With a Price to Earnings ratio of 33.09, which is 0.86x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
With a Price to Book ratio of 47.5, which is 6.81x the industry average, Apple might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
With a relatively high Price to Sales ratio of 8.07, which is 3.9x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 37.11%, which is 32.35% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.25 Billion is 129.0x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $44.87 Billion, which indicates 59.04x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 5.08% compared to the industry average of 12.29%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641244_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a key indicator of a company's financial health and its reliance on debt financing.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When examining Apple in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:
<ul>
<li>
Among its top 4 peers, Apple is placed in the middle with a moderate debt-to-equity ratio of 1.47.
</li>
<li>
This implies a balanced financial structure, with a reasonable proportion of debt and equity.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest that the market values Apple's assets and sales highly. Apple's high ROE, EBITDA, and gross profit reflect strong profitability, while the low revenue growth may indicate a need for strategic expansion to align with industry trends.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Markets

AAPL

Industry Comparison: Evaluating Apple Against Competitors In Technology Hardware, Storage &amp; Peripherals Industry

GARY BURNISON, CEO at Korn Ferry (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KFY#NYSE">KFY</a>), reported an insider sell on July 3, according to a new SEC filing. 
What Happened: BURNISON's recent move involves selling 100,000 shares of Korn Ferry. This information is documented in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000056679/000095017025094006//Archives/edgar/data/56679/000095017025094006/0000950170-25-094006-index.htm">U.S. Securities and Exchange Commission</a> on Thursday. The total value is $7,402,489.
As of Friday morning, Korn Ferry shares are down by 0.88%, currently priced at $73.98.
<h3>About Korn Ferry</h3>
Korn Ferry is a United States-based firm engaged in organizational consulting and management recruitment that helps clients fill mid- to high-level management positions. The company's segment includes Consulting; Digital; Executive Search; Professional Search &amp; Interim; and RPO. The company generates the majority of its revenue from the Executive Search segment and Consulting segment. The consulting segment aligns organizational structure, culture, performance, development, and people to drive sustainable growth by addressing four fundamental organizational and talent needs. The Executive search segment helps organizations recruit board-level, chief executive, and other C-suite/senior executive and general management talent to deliver lasting impact.
<h3>Korn Ferry: Financial Performance Dissected</h3>
Positive Revenue Trend: Examining Korn Ferry's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.84% as of 30 April, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 88.52%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Korn Ferry's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 1.23.
</li>
</ul>
Debt Management: Korn Ferry's debt-to-equity ratio is below the industry average. With a ratio of 0.3, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 16.23 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 1.43, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio 7.63 is below the industry average, indicating that it may be relatively undervalued compared to peers.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Navigating the Impact of Insider Transactions on Investments</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
When it comes to transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S indicates a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000056679">Check Out The Full List Of Korn Ferry's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Decision: GARY BURNISON Offloads $7.40M Worth Of Korn Ferry Stock

A significant insider buy by William Douglas III, Board Member at Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), was executed on July 3, and reported in the recent SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000935703/000112760225018931//Archives/edgar/data/935703/000112760225018931/0001127602-25-018931-index.htm">U.S. Securities and Exchange Commission</a> on Thursday unveiled that III made a notable purchase of 1,477 shares of Dollar Tree, valuing at $149,915.
At Friday morning, Dollar Tree shares are down by 1.09%, trading at $101.89.
<h3>About Dollar Tree</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.
<h3>Dollar Tree's Economic Impact: An Analysis</h3>
Revenue Growth: Dollar Tree's revenue growth over a period of 3 months has been noteworthy. As of 30 April, 2025, the company achieved a revenue growth rate of approximately 11.29%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Staples sector, the company excelled with a growth rate higher than the average among peers.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 35.62%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Dollar Tree's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 1.61.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 2.03, Dollar Tree faces challenges in effectively managing its debt levels, indicating potential financial strain.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 20.32 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 1.23 is above industry norms, reflecting an elevated valuation for Dollar Tree's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Indicated by a lower-than-industry-average EV/EBITDA ratio of 13.43, the company suggests a potential undervaluation, which might be advantageous for value-focused investors.
</li>
</ul>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
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<h3>The Importance of Insider Transactions</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
Navigating through the landscape of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000935703">Check Out The Full List Of Dollar Tree's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Board Member At Dollar Tree Buys $149K of Stock

Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) in comparison to its major competitors within the Interactive Media &amp; Services industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>27.90</td>
<td>9.70</td>
<td>10.91</td>
<td>9.05%</td>
<td>$22.52</td>
<td>$34.74</td>
<td>16.07%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>19.94</td>
<td>6.28</td>
<td>6.09</td>
<td>10.3%</td>
<td>$46.31</td>
<td>$53.87</td>
<td>12.04%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>8.53</td>
<td>0.79</td>
<td>1.61</td>
<td>2.89%</td>
<td>$9.8</td>
<td>$14.96</td>
<td>2.98%</td>
</tr>
<tr>
<td>Reddit Inc</td>
<td>31.93</td>
<td>13.26</td>
<td>19.59</td>
<td>1.2%</td>
<td>$0.01</td>
<td>$0.36</td>
<td>61.49%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>13.14</td>
<td>5.16</td>
<td>6.66</td>
<td>0.19%</td>
<td>$-0.03</td>
<td>$0.66</td>
<td>15.54%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>31.06</td>
<td>3.58</td>
<td>7.40</td>
<td>3.34%</td>
<td>$0.44</td>
<td>$1.61</td>
<td>12.88%</td>
</tr>
<tr>
<td>Trump Media &amp; Technology Group Corp</td>
<td>16.39</td>
<td>5.65</td>
<td>1001.77</td>
<td>-3.51%</td>
<td>$-0.03</td>
<td>$0.0</td>
<td>6.58%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>90.91</td>
<td>8.27</td>
<td>3.92</td>
<td>8.27%</td>
<td>$0.05</td>
<td>$0.2</td>
<td>4.34%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>83.67</td>
<td>2.01</td>
<td>2.93</td>
<td>1.6%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-1.42%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.88</td>
<td>0.68</td>
<td>1.44</td>
<td>3.09%</td>
<td>$0.11</td>
<td>$0.31</td>
<td>0.34%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>17.18</td>
<td>3.07</td>
<td>1.69</td>
<td>3.31%</td>
<td>$0.05</td>
<td>$0.32</td>
<td>7.75%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>38.49</td>
<td>2.76</td>
<td>1.19</td>
<td>-1.39%</td>
<td>$0.01</td>
<td>$0.37</td>
<td>0.76%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>18.60</td>
<td>0.75</td>
<td>1.01</td>
<td>1.37%</td>
<td>$0.09</td>
<td>$0.28</td>
<td>4.5%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>7.89</td>
<td>0.87</td>
<td>1.04</td>
<td>3.21%</td>
<td>$0.44</td>
<td>$0.95</td>
<td>-1.55%</td>
</tr>
<tr>
<td>FuboTV Inc</td>
<td>18.25</td>
<td>3.11</td>
<td>0.74</td>
<td>63.17%</td>
<td>$0.21</td>
<td>$0.07</td>
<td>3.46%</td>
</tr>
<tr>
<td>Taboola.com Ltd</td>
<td>90.75</td>
<td>1.16</td>
<td>0.70</td>
<td>-0.85%</td>
<td>$0.01</td>
<td>$0.12</td>
<td>3.26%</td>
</tr>
<tr>
<td>Average</td>
<td>32.91</td>
<td>3.83</td>
<td>70.52</td>
<td>6.41%</td>
<td>$3.84</td>
<td>$4.96</td>
<td>8.86%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
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 .dividend-frequency {
 font-size: 12px;
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 }
 </style>Through a detailed examination of Meta Platforms, we can deduce the following trends: 
<ul>
<li>
At 27.9, the stock's Price to Earnings ratio is 0.85x less than the industry average, suggesting favorable growth potential.
</li>
<li>
The elevated Price to Book ratio of 9.7 relative to the industry average by 2.53x suggests company might be overvalued based on its book value.
</li>
<li>
With a relatively low Price to Sales ratio of 10.91, which is 0.15x the industry average, the stock might be considered undervalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 9.05% that is 2.64% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.52 Billion, which is 5.86x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $34.74 Billion, which indicates 7.0x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 16.07% exceeds the industry average of 8.86%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641236_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When assessing Meta Platforms against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:
<ul>
<li>
In terms of the debt-to-equity ratio, Meta Platforms has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.27.
</li>
</ul>
<h3>Key Takeaways</h3>
The low PE ratio of Meta Platforms suggests that the company's stock price is relatively undervalued compared to its earnings. In contrast, the high PB ratio indicates that investors are willing to pay a premium for the company's book value. The low PS ratio implies that Meta Platforms is generating strong revenue relative to its market capitalization. On the other hand, the high ROE, EBITDA, gross profit, and revenue growth highlight the company's strong profitability and growth potential compared to its industry peers in the Interactive Media &amp; Services sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Performance Comparison: Meta Platforms And Competitors In Interactive Media &amp; Services Industry

PayPal Holdings's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NYSE">PYPL</a>) short percent of float has risen 7.17% since its last report. The company recently reported that it has 27.56 million shares sold short, which is 2.84% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.27 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>PayPal Holdings Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641235_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for PayPal Holdings has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing PayPal Holdings's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, PayPal Holdings's peer group average for short interest as a percentage of float is 6.47%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

PYPL

Looking Into PayPal Holdings's Recent Short Interest

Disclosed in the latest SEC filing, a significant insider purchase on July 3, involves TIMOTHY JOHNSON, Director at Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>).
What Happened: In a Form 4 filing on Thursday with the <a href="https://www.sec.gov/Archives/edgar/data/0000935703/000112760225018932//Archives/edgar/data/935703/000112760225018932/0001127602-25-018932-index.htm">U.S. Securities and Exchange Commission</a>, it was disclosed that JOHNSON bought 1,477 shares of Dollar Tree, amounting to a total of $149,915.
Dollar Tree shares are trading down 1.09% at $101.89 at the time of this writing on Friday morning.
<h3>About Dollar Tree</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.
<h3>Key Indicators: Dollar Tree's Financial Health</h3>
Revenue Growth: Dollar Tree's remarkable performance in 3 months is evident. As of 30 April, 2025, the company achieved an impressive revenue growth rate of 11.29%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Staples sector.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: The company excels with a remarkable gross margin of 35.62%, indicating superior cost efficiency and profitability compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Dollar Tree exhibits below-average bottom-line performance with a current EPS of 1.61.
</li>
</ul>
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.03, caution is advised due to increased financial risk.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 20.32 is lower than the industry average, implying a discounted valuation for Dollar Tree's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 1.23, Dollar Tree's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 13.43, Dollar Tree presents an attractive value opportunity.
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
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<h3>Unmasking the Significance of Insider Transactions</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
In the domain of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their focus to those taking place in the open market, as meticulously outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000935703">Check Out The Full List Of Dollar Tree's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Director At Dollar Tree Buys $149K of Stock

Roku's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROKU#NYSE">ROKU</a>) short percent of float has fallen 21.75% since its last report. The company recently reported that it has 7.67 million shares sold short, which is 6.69% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.24 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Roku Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641230_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Roku has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Roku's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Roku's peer group average for short interest as a percentage of float is 8.72%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

ROKU

What Does the Market Think About Roku?

In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) alongside its primary competitors in the Software industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>37.95</td>
<td>11.34</td>
<td>13.58</td>
<td>8.27%</td>
<td>$40.71</td>
<td>$48.15</td>
<td>13.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>52.99</td>
<td>31.59</td>
<td>11.48</td>
<td>18.43%</td>
<td>$6.83</td>
<td>$11.16</td>
<td>11.31%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>137.01</td>
<td>20.63</td>
<td>18.39</td>
<td>4.66%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>18.63%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>113.20</td>
<td>18.16</td>
<td>15.72</td>
<td>3.85%</td>
<td>$0.4</td>
<td>$1.67</td>
<td>15.33%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>42.06</td>
<td>39.86</td>
<td>12.87</td>
<td>25.08%</td>
<td>$0.56</td>
<td>$1.25</td>
<td>13.77%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>28.95</td>
<td>8.15</td>
<td>4.73</td>
<td>6.43%</td>
<td>$0.53</td>
<td>$0.81</td>
<td>4.77%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>299.72</td>
<td>13.99</td>
<td>15.22</td>
<td>2.57%</td>
<td>$0.01</td>
<td>$0.25</td>
<td>30.12%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>101.48</td>
<td>23.35</td>
<td>7.74</td>
<td>10.11%</td>
<td>$0.03</td>
<td>$0.23</td>
<td>23.17%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>28.81</td>
<td>2.84</td>
<td>5.61</td>
<td>3.61%</td>
<td>$0.14</td>
<td>$0.33</td>
<td>1.38%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>29.44</td>
<td>10.50</td>
<td>8.60</td>
<td>9.75%</td>
<td>$0.06</td>
<td>$0.13</td>
<td>9.67%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>41.46</td>
<td>5.13</td>
<td>2.76</td>
<td>3.85%</td>
<td>$0.08</td>
<td>$0.19</td>
<td>35.57%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>16.45</td>
<td>14.03</td>
<td>1.33</td>
<td>30.24%</td>
<td>$0.09</td>
<td>$0.25</td>
<td>-10.11%</td>
</tr>
<tr>
<td>N-able Inc</td>
<td>102.25</td>
<td>2</td>
<td>3.28</td>
<td>-0.93%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>3.91%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>58.56</td>
<td>29.26</td>
<td>1.78</td>
<td>5.98%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>2.51%</td>
</tr>
<tr>
<td>Average</td>
<td>80.95</td>
<td>16.88</td>
<td>8.42</td>
<td>9.51%</td>
<td>$0.73</td>
<td>$1.46</td>
<td>12.31%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
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 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
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 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
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 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>After examining Microsoft, the following trends can be inferred: 
<ul>
<li>
A Price to Earnings ratio of 37.95 significantly below the industry average by 0.47x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
Considering a Price to Book ratio of 11.34, which is well below the industry average by 0.67x, the stock may be undervalued based on its book value compared to its peers.
</li>
<li>
The Price to Sales ratio of 13.58, which is 1.61x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
With a Return on Equity (ROE) of 8.27% that is 1.24% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $40.71 Billion, which is 55.77x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $48.15 Billion, which indicates 32.98x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 13.27%, which surpasses the industry average of 12.31%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641227_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In light of the Debt-to-Equity ratio, a comparison between Microsoft and its top 4 peers reveals the following information:
<ul>
<li>
When considering the debt-to-equity ratio, Microsoft exhibits a stronger financial position compared to its top 4 peers.
</li>
<li>
This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of 0.19, which can be perceived as a positive aspect by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE and PB ratios suggest the stock is undervalued compared to peers, indicating potential for growth. However, the high PS ratio implies the stock may be overvalued based on revenue. In terms of ROE, EBITDA, gross profit, and revenue growth, Microsoft shows strong performance, outperforming industry peers and indicating a healthy financial position for future growth.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Comparative Study: Microsoft And Industry Competitors In Software Industry

In the current market session, Warrior Met Coal Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCC#NYSE">HCC</a>) share price is at $49.60, after a 1.47% drop. Over the past month, the stock increased by 5.42%, but over the past year, it actually decreased by 28.77%. With good short-term performance like this, and questionable long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio.

<img src="https://www.benzinga.com/files/images/story/2025/1751641224_0.png" alt="Past Year Chart" />

<h3>Evaluating Warrior Met Coal P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Warrior Met Coal has a lower P/E than the aggregate P/E of 29.9 of the Metals &amp; Mining industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1751641225_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

P/E Ratio Insights for Warrior Met Coal

First Horizon's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FHN#NYSE">FHN</a>) short percent of float has risen 6.08% since its last report. The company recently reported that it has 14.73 million shares sold short, which is 3.84% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.19 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>First Horizon Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641225_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for First Horizon has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing First Horizon's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, First Horizon's peer group average for short interest as a percentage of float is 4.30%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Is First Horizon Gaining or Losing Market Support?

Ares Management (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARES#NYSE">ARES</a>) has outperformed the market over the past 5 years by 21.46% on an annualized basis producing an average annual return of 36.25%. Currently, Ares Management has a market capitalization of $38.88 billion. 
Buying $100 In ARES: If an investor had bought $100 of ARES stock 5 years ago, it would be worth $452.13 today based on a price of $177.96 for ARES at the time of writing.
<h3>Ares Management's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641222_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ARES

Here's How Much You Would Have Made Owning Ares Management Stock In The Last 5 Years

An official report on July 3, 2025 reveals Representative Scott Franklin's recent purchase of Accenture (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) stock, valued between $27,027 and $405,000. The transaction took place on August 7, 2024, as per the July filing.
At this time, Accenture shares are trading up 0.9% at $305.0.
<h3>What Representative Has Been Trading Recently</h3>
Over the past three years, Scott Franklin executed 173 trades totaling over $6.02 million. The largest of these trades were in Baldwin Insurance and BRP Group stock. Some of the key transactions the Rep. has executed recently include: 
<ul>
<li>Baldwin Insurance (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BWIN#NASDAQ">BWIN</a>): $500,001 - $1,000,000 Purchase</li>
<li>Union Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>): $1,001 - $15,000 Purchase</li>
</ul>
Here is a list of Scott Franklin's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Union Pacific</td>
<td>UNP</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-04-21</td>
</tr>
<tr>
<td>Baldwin Insurance</td>
<td>BWIN</td>
<td>STOCK</td>
<td>$500,001 - $1,000,000</td>
<td>S (Partial)</td>
<td>2025-04-10</td>
</tr>
</tbody>
</table>
To stay updated on Scott Franklin's trades and other congressional trades, try our <a href="https://www.benzinga.com/gov-trades/members/scott-franklin">government trades tool</a> for live updates!
<h3>Why Congressional Transactions Matter</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>Why Congressional Transactions Matter</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Government

Politics

General

BWIN

Congressional Trading Report: Rep. Scott Franklin Bought Over $27K In Accenture Stock

Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) in comparison to its major competitors within the Semiconductors &amp; Semiconductor Equipment industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>NVIDIA Background</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVIDIA Corp</td>
<td>50.73</td>
<td>45.74</td>
<td>26.19</td>
<td>23.01%</td>
<td>$22.58</td>
<td>$26.67</td>
<td>69.18%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>98.50</td>
<td>18.24</td>
<td>22.84</td>
<td>7.12%</td>
<td>$8.02</td>
<td>$10.2</td>
<td>20.16%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>27.37</td>
<td>7.76</td>
<td>11.28</td>
<td>8.19%</td>
<td>$608.71</td>
<td>$493.4</td>
<td>41.61%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>101.11</td>
<td>3.88</td>
<td>8.16</td>
<td>1.23%</td>
<td>$1.59</td>
<td>$3.74</td>
<td>35.9%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>40.83</td>
<td>11.94</td>
<td>12.34</td>
<td>7.08%</td>
<td>$1.85</td>
<td>$2.31</td>
<td>11.14%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>16.56</td>
<td>6.43</td>
<td>4.32</td>
<td>10.3%</td>
<td>$3.67</td>
<td>$6.04</td>
<td>16.93%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>206.17</td>
<td>23.95</td>
<td>41.02</td>
<td>3.17%</td>
<td>$0.46</td>
<td>$1.21</td>
<td>33.73%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>21.94</td>
<td>2.68</td>
<td>4.08</td>
<td>3.79%</td>
<td>$4.33</td>
<td>$3.51</td>
<td>36.56%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>66.62</td>
<td>3.47</td>
<td>12.45</td>
<td>1.63%</td>
<td>$1.2</td>
<td>$1.61</td>
<td>22.28%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>20.39</td>
<td>11.20</td>
<td>15.57</td>
<td>4.17%</td>
<td>$0.18</td>
<td>$0.35</td>
<td>39.24%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>26.86</td>
<td>1.60</td>
<td>2.41</td>
<td>0.32%</td>
<td>$0.51</td>
<td>$0.84</td>
<td>-27.36%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>38.85</td>
<td>2.91</td>
<td>3.60</td>
<td>-5.78%</td>
<td>$-0.37</td>
<td>$0.29</td>
<td>-22.39%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>19.89</td>
<td>2.10</td>
<td>1.09</td>
<td>2.39%</td>
<td>$27.16</td>
<td>$24.89</td>
<td>11.56%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>12.32</td>
<td>1.48</td>
<td>2.41</td>
<td>2.06%</td>
<td>$23.86</td>
<td>$15.45</td>
<td>5.91%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>14.50</td>
<td>2.24</td>
<td>4.31</td>
<td>2.59%</td>
<td>$0.35</td>
<td>$0.34</td>
<td>6.35%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>308.24</td>
<td>22.51</td>
<td>37.08</td>
<td>5.63%</td>
<td>$0.04</td>
<td>$0.11</td>
<td>179.73%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>30.54</td>
<td>1.98</td>
<td>3.18</td>
<td>1.11%</td>
<td>$0.22</td>
<td>$0.39</td>
<td>-8.87%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>152.21</td>
<td>2.42</td>
<td>2.27</td>
<td>0.93%</td>
<td>$0.11</td>
<td>$0.37</td>
<td>-7.6%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>33.56</td>
<td>4.62</td>
<td>11.86</td>
<td>3.93%</td>
<td>$0.08</td>
<td>$0.13</td>
<td>0.62%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>141.38</td>
<td>10.16</td>
<td>14.79</td>
<td>0.71%</td>
<td>$0.02</td>
<td>$0.08</td>
<td>-14.68%</td>
</tr>
<tr>
<td>Average</td>
<td>72.52</td>
<td>7.45</td>
<td>11.32</td>
<td>3.19%</td>
<td>$35.89</td>
<td>$29.75</td>
<td>20.04%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Through an analysis of NVIDIA, we can infer the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 50.73, which is 0.7x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
With a Price to Book ratio of 45.74, which is 6.14x the industry average, NVIDIA might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The Price to Sales ratio of 26.19, which is 2.31x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The company has a higher Return on Equity (ROE) of 23.01%, which is 19.82% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.58 Billion, which is 0.63x below the industry average, the company may face lower profitability or financial challenges.
</li>
<li>
The gross profit of $26.67 Billion is 0.9x below that of its industry, suggesting potential lower revenue after accounting for production costs.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 69.18%, outperforming the industry average of 20.04%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751641218_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a key indicator of a company's financial health and its reliance on debt financing.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, NVIDIA can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
In terms of the debt-to-equity ratio, NVIDIA has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.12.
</li>
</ul>
<h3>Key Takeaways</h3>
For NVIDIA, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest strong market sentiment and revenue multiples. In terms of ROE, NVIDIA outperforms with a high ratio, reflecting efficient use of shareholder funds. However, low EBITDA and gross profit levels may indicate operational challenges. The high revenue growth rate signals strong sales performance compared to industry peers in the Semiconductors &amp; Semiconductor Equipment sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NVDA

Investigating NVIDIA's Standing In Semiconductors &amp; Semiconductor Equipment Industry Compared To Competitors

July 3, 2025 records indicate that Representative Virginia Foxx filed a sale of Energy Transfer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>), valued between $16,002 and $65,000. According to the July filing, the transaction occurred on June 24, 2025.
Currently, Energy Transfer shares are trading up 0.39% at $17.97.
<h3>What Representative Has Been Trading Recently</h3>
Over the previous three years, Virginia Foxx conducted 246 trades, totaling more than $2.17 million. The largest of these were in NextEra Energy and GSK stock. Some of the most notable transactions the Rep. has executed recently include: 
<ul>
<li>Hercules Capital (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HTGC#NYSE">HTGC</a>): $1,001 - $15,000 Purchase</li>
<li>Alliance Res Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARLP#NASDAQ">ARLP</a>): $1,001 - $15,000 Purchase</li>
</ul>
Here's a summary of Virginia Foxx's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Hercules Capital</td>
<td>HTGC</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-20</td>
</tr>
<tr>
<td>Alliance Res Partners</td>
<td>ARLP</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-15</td>
</tr>
</tbody>
</table>
If you want to stay updated on Virginia Foxx's trades and other congressional members, check out our <a href="https://www.benzinga.com/gov-trades/members/virginia-foxx">government trades tool</a> to track their activity in real time!
<h3>Why Congressional Transactions Matter</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>Why Congressional Transactions Matter</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ARLP

HTGC

Recent Report Shows That Rep. Virginia Foxx Sold Up to $65K Worth of Energy Transfer Stock

As care costs rise and legal complexities deepen, families across the U.S. face severe financial and emotional risks by failing to plan for aging or disabled relatives. Attorney Matthew F. Erskine wrote for <a href="https://www.forbes.com/sites/matthewerskine/2025/06/23/the-780-billion-crisis-why-your-family-needs-an-estate-plan-for-elderly-and-disabled-members-now/">Forbes</a> that without timely estate planning, families could jeopardize not only assets but also the safety, dignity, and autonomy of vulnerable members.
<h2 class="wp-block-heading">Long-Term Care Costs Are Soaring</h2>
Private nursing home rooms now cost an average of $109,628 per year, according to the nationwide financial annual cost of care <a href="https://www.ltcinsuranceconsultants.com/planning/cost-of-long-term-care/">survey</a> conducted by HealthView Services. In some states, such as Alaska, that figure can climb as high as $361,223.&nbsp;
Don't Miss:
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<li>Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wiseradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation. </a></li>
<li>Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market. <a href="https://www.benzinga.com/money/this-company-may-have-found-a-way-to-treat-cancer-by-tricking-the-bodys-immune-system-and-early-studies-show-some-promise-find-out-how-you-can-invest-in-the-future-of-cancer-treatment">Back a bold new approach to cancer treatment with high-growth potential.</a></li>
</ul>
Assisted living facilities also saw a sharp increase, with median annual costs rising from $64,200 in 2023 to $70,800 in 2024, according to the Genworth and CareScout <a href="https://www.carescout.com/cost-of-care">Cost of Care Survey</a>. In-home care with a home health aide increased from $75,504 to $77,792 during the same period.
The total cost of dementia care is projected to hit $781 billion by 2025, according to <a href="https://schaeffer.usc.edu/research/the-cost-of-dementia-in-2025/">data</a> from the United States Cost of Dementia Project at the University of Southern California. This includes $232 billion in direct medical and long-term care expenses. As of 2025, 5.6 million Americans are living with dementia, including 5 million aged 65 or older.
<h2 class="wp-block-heading">Estate Planning Is About More Than Wealth</h2>
Erskine argued in Forbes that estate planning should be reframed not just as wealth management, but as a tool to preserve continuity, protect decision-making rights, and prepare families emotionally and financially. Without proper planning, common consequences include:
Trending: GoSun's Breakthrough Rooftop EV Charger Already Has 2,000+ Units Reserved — <a href="https://www.benzinga.com/money/meet-the-company-seeking-to-give-americans-energy-independence-and-learn-how-you-can-become-an-early-investor">Become an Investor in This $41.3M Clean Energy Brand Today</a>
<ul class="wp-block-list">
<li>Medical Decision-Making Challenges: Without health care proxies or advance directives, families may be unable to act in medical emergencies.</li>
<li>Financial Risk: Without durable powers of attorney, vulnerable individuals are exposed to financial exploitation, while families struggle to manage essential tasks like bill payments or benefits access.</li>
<li>Emergency Housing Decisions: Inadequate planning can lead to last-minute, high-cost decisions about home modifications or facility placements.</li>
<li>Medicaid Pitfalls: Failing to engage in proactive Medicaid planning can trigger "spend-down" scenarios, where families must exhaust savings to qualify for aid.</li>
</ul>
<h2 class="wp-block-heading">Why Most Families Delay — And Why That's Dangerous</h2>
Erskine wrote in Forbes that many families delay estate planning due to fear, discomfort with legal terminology, or the false belief that it's only for the wealthy. But delays have real costs: Legal capacity can deteriorate, leaving individuals unable to authorize essential documents.&nbsp;
See Also: Named a TIME Best Invention and Backed by 5,000+ Users, Kara's Air-to-Water Pod Cuts Plastic and Costs — <a href="https://www.benzinga.com/money/americans-spend-1000-per-year-on-plastic-water-bottles-kara-pod-gives-you-clean-drinking-water-by-pulling-moisture-from-the-air">And You Can Invest At Just $6.37/Share</a>
<h2 class="wp-block-heading">What Effective Planning Looks Like</h2>
According to Erskine, effective elder and disability planning should include:
<ul class="wp-block-list">
<li>Legal Documentation: Ensure durable powers of attorney, health care proxies with Health Insurance Portability and Accountability Act authorization, and advance directives are in place while individuals retain decision-making capacity.</li>
<li>Asset Protection Strategies: Establish irrevocable or special needs trusts and other long-term care funding mechanisms before crisis hits. Medicaid&#8217;s five-year look-back rule makes early planning essential.</li>
<li>Safety and Care Coordination: Prepare home safety modifications, medication systems, and backup care plans in advance. Involving geriatric care managers early can provide tailored support and facility research.</li>
</ul>
Families should also inventory assets and liabilities, understand benefit eligibility, and evaluate family dynamics to prevent future conflicts.
<h2 class="wp-block-heading">Take Action Before Crisis Hits</h2>
Erskine recommends assembling a team that includes an elder law attorney, financial planner, and care manager. Annual reviews and family meetings can ensure that plans evolve as needs change.
The risks are not theoretical — families face the possibility of losing homes, savings, and peace of mind. "Estate planning is not just about passing on assets, but about protecting the people you love," Erskine wrote.
Read Next: The average American couple has saved this much money for retirement —<a href="http://www.benzinga.com/money/smartasset"> How do you compare</a>?
Image: Shutterstock

Personal Finance

The $781B Time Bomb: How Families Are Losing Fortunes By Delaying Elder & Disability Planning

Cadence Design Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>) has outperformed the market over the past 15 years by 17.91% on an annualized basis producing an average annual return of 30.33%. Currently, Cadence Design Systems has a market capitalization of $90.47 billion. 
Buying $100 In CDNS: If an investor had bought $100 of CDNS stock 15 years ago, it would be worth $5,401.82 today based on a price of $329.79 for CDNS at the time of writing.
<h3>Cadence Design Systems's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751640313_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CDNS

If You Invested $100 In This Stock 15 Years Ago, You Would Have This Much Today

Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) has been a rare laggard among the tech giants in 2025, down 15% year-to-date and underperforming peers like Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Microsoft Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>). 
But a powerful mix of seasonal strength, rising App Store revenue and improving sentiment could set up the stock for a rare comeback—and Bank of America thinks the recent data might mark <a href="https://www.benzinga.com/trading-ideas/short-ideas/25/07/46251589/sp500-technical-analysis-rsi-july-2025">a potential turning point.</a>
<h3 class="wp-block-heading">Apple's Revenue Engine Is Revving</h3>
"The App Store saw strong +12% year-over-year revenue growth in June," the bank&#8217;s analyst Wamsi Mohan said in a note dated July 2, citing SensorTower data. 
Fiscal third-quarter App Store sales jumped to $8.4 billion, up from $7.5 billion in the same period last year, while downloads grew 4.3%. Notably, dollars spent per download rose nearly 7% to $0.98—a sign that Apple's monetization per user is improving.
Gaming, which once accounted for more than half of all App Store revenue, has seen its share fall to 45% in fiscal third quarter. Meanwhile, other categories like productivity, utilities, lifestyle, education, and photo &amp; video apps are steadily gaining traction.
Productivity apps alone saw their revenue share climb by 200 basis points year-over-year, the largest gain of any category, while books, education and lifestyle apps each gained around 100 basis points. 
This suggests consumer spending is diversifying across the ecosystem, and Apple may be less reliant on volatile gaming trends than in the past.
Another trend in Apple's App Store performance is who's driving the revenue. The top 10 developers now account for nearly 25% of total revenue year-to-date, split between studios with single hit apps like Tinder and ChatGPT, and larger firms like Tencent and Google that operate multiple apps.
With the company now capturing more value from non-gaming categories like productivity, lifestyle and utilities—and maintaining resilience despite regulatory changes—Mohan reiterated a Buy rating with a price objective of $235, implying a nearly 10% upside from the July 3 close at $213.55.
<h3 class="wp-block-heading">Why July Could Be Apple's Golden Month</h3>
History shows July is far and away Apple's strongest month. Over the last 20 years, the stock has ended July in positive territory 17 times, averaging a 7.6% gain. 
Since 2016, Apple has won every single July—marking a nine-year winning streak. Standout gains include 18.9% in 2022 and 18.6% in 2006.
Going further back, the trend holds: Apple has finished July higher in 23 of the past 30 years, with an average return of 7.3%. Just as striking, its performance relative to the S&amp;P 500 has been positive in 77% of those years, beating the benchmark by an average of 5.8%.
No other stock in the S&amp;P 500 has matched that level of consistency or magnitude in July.
There have been some rare drawdowns—namely in 2001, 2002 and 2008—when Apple fell 19.2%, 13.9% and 5.1%, respectively. But those declines coincided with broader market collapses, not company-specific weakness. In recent history, any red July prints have been shallow: down 3.3% in 2015 and less than 1% in 2004.
That makes July something of a seasonal floor for Apple stock, especially when paired with strong fundamentals like rising services revenue and growing diversification outside gaming within the App Store ecosystem.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Year</th>
<th>AAPL July Return (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>1994</td>
<td>27.12</td>
</tr>
<tr>
<td>1995</td>
<td>-3.10</td>
</tr>
<tr>
<td>1996</td>
<td>4.76</td>
</tr>
<tr>
<td>1997</td>
<td>22.81</td>
</tr>
<tr>
<td>1998</td>
<td>20.70</td>
</tr>
<tr>
<td>1999</td>
<td>20.24</td>
</tr>
<tr>
<td>2000</td>
<td>-2.98</td>
</tr>
<tr>
<td>2001</td>
<td>-19.18</td>
</tr>
<tr>
<td>2002</td>
<td>-13.88</td>
</tr>
<tr>
<td>2003</td>
<td>10.60</td>
</tr>
<tr>
<td>2004</td>
<td>-0.61</td>
</tr>
<tr>
<td>2005</td>
<td>15.87</td>
</tr>
<tr>
<td>2006</td>
<td>18.67</td>
</tr>
<tr>
<td>2007</td>
<td>7.96</td>
</tr>
<tr>
<td>2008</td>
<td>-5.07</td>
</tr>
<tr>
<td>2009</td>
<td>14.72</td>
</tr>
<tr>
<td>2010</td>
<td>2.27</td>
</tr>
<tr>
<td>2011</td>
<td>16.33</td>
</tr>
<tr>
<td>2012</td>
<td>4.58</td>
</tr>
<tr>
<td>2013</td>
<td>14.12</td>
</tr>
<tr>
<td>2014</td>
<td>2.87</td>
</tr>
<tr>
<td>2015</td>
<td>-3.29</td>
</tr>
<tr>
<td>2016</td>
<td>9.01</td>
</tr>
<tr>
<td>2017</td>
<td>3.27</td>
</tr>
<tr>
<td>2018</td>
<td>2.80</td>
</tr>
<tr>
<td>2019</td>
<td>7.64</td>
</tr>
<tr>
<td>2020</td>
<td>16.51</td>
</tr>
<tr>
<td>2021</td>
<td>6.50</td>
</tr>
<tr>
<td>2022</td>
<td>18.86</td>
</tr>
<tr>
<td>2023</td>
<td>1.28</td>
</tr>
<tr>
<td>2024</td>
<td>5.44</td>
</tr>
</tbody>
<tfoot>
<tr>
<td>Average&nbsp;gain</td>
<td>7.3%</td>
</tr>
<tr>
<td>Win ratio</td>
<td>77%</td>
</tr>
</tfoot>
</table>
<figcaption class="wp-element-caption">Source: Author's own elaboration based on TradingView data</figcaption></figure>
Read now: 
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<li><a href="https://www.benzinga.com/markets/economic-data/25/07/46253377/warren-buffett-trading-indicator-sp500-valuations">This Indicator Made Warren Buffett Famous — But It&#8217;s Been Wrong About The Market For Years </a></li>
</ul>
 Image: Shutterstock

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