Avid Bioservices, Inc.

NasdaqCM:CDMO Stock Report

Market Cap: US$786.7m

Avid Bioservices Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:CDMO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Apr 24SellUS$87,028Nicholas GreenIndividual11,762US$7.40
30 Apr 24SellUS$9,122Matthew KwietniakIndividual1,233US$7.40
30 Apr 24SellUS$20,910Daniel HartIndividual2,826US$7.40
30 Apr 24SellUS$8,243Richard RichieriIndividual1,114US$7.40
30 Apr 24SellUS$12,157Mark ZiebellIndividual1,643US$7.40

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CDMO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders880,1701.25%
Hedge Funds12,474,56717.8%
Institutions56,912,84181%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.26%
Point72 Asset Management, L.P.
5,282,640US$65.0m71%0.17%
8.22%
BlackRock, Inc.
5,259,199US$64.7m2.99%no data
6.01%
The Vanguard Group, Inc.
3,846,383US$47.3m1.27%no data
5.94%
AltraVue Capital, LLC
3,797,813US$46.7m11.9%3.87%
5.31%
Glazer Capital, LLC
3,394,114US$41.7m0%5.66%
4.69%
State Street Global Advisors, Inc.
3,002,503US$36.9m-9.91%no data
4.59%
Punch & Associates Investment Management, Inc.
2,933,533US$36.1m0.57%2.03%
4.33%
First Light Asset Management, LLC
2,771,853US$34.1m0%3.12%
3.92%
RBC Global Asset Management Inc.
2,505,461US$30.8m-1.09%0.02%
3.91%
Emerald Advisers, LLC
2,499,224US$30.7m0%0.68%
3.27%
Portolan Capital Management, LLC
2,093,991US$25.8m15%1.8%
3.07%
Palisade Capital Management, LP
1,962,999US$24.1m-7.11%0.73%
2.94%
Snyder Capital Management, L.P.
1,880,617US$23.1m-5.58%0.5%
2.29%
Geode Capital Management, LLC
1,466,155US$18.0m2.4%no data
1.83%
Citadel Advisors LLC
1,173,489US$14.4m10.8%0.02%
1.74%
Harbor Capital Advisors, Inc.
1,112,592US$13.7m171%0.6%
1.54%
New York State Common Retirement Fund
985,879US$12.1m11.2%0.02%
1.38%
Millennium Management LLC
880,968US$10.8m-79%0.01%
1.29%
Two Sigma Investments, LP
827,189US$10.2m8.33%0.02%
1.23%
Royce & Associates, LP
789,227US$9.7m7.8%0.08%
1.23%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
787,172US$9.7m224%no data
1.21%
Two Sigma Advisers, LP
776,050US$9.5m28.7%0.02%
1.21%
Kornitzer Capital Management, Inc.
771,700US$9.5m0.81%0.16%
1.2%
Aristotle Capital Boston, LLC
766,340US$9.4m7.3%0.32%
1.14%
American Century Investment Management Inc
726,193US$8.9m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Avid Bioservices, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew HewittCraig-Hallum Capital Group LLC
Vernon BernardinoFBR Capital Markets & Co.
Joseph PantginisH.C. Wainwright & Co.