FARO Technologies, Inc.

NasdaqGS:FARO Stock Report

Market Cap: US$493.2m

FARO Technologies Ownership

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

Recent Insider Transactions

NasdaqGS:FARO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellUS$16,854Matthew HorwathIndividual645US$26.13
06 Nov 24SellUS$220,898Yuval WassermanIndividual11,972US$19.21
30 Jul 24SellUS$208,445Yuval WassermanIndividual12,334US$16.90
26 Jul 24SellUS$183,022Peter LauIndividual10,647US$17.19
17 Jun 24SellUS$335,309Yuval WassermanIndividual20,224US$16.64
13 Jun 24SellUS$335,189Yuval WassermanIndividual18,525US$18.65
12 Jun 24SellUS$12,141Jeffrey SextonIndividual651US$18.65
12 Jun 24SellUS$3,264Matthew HorwathIndividual175US$18.65
13 Mar 24SellUS$30,090Jeffrey SextonIndividual1,500US$20.06
13 Mar 24SellUS$15,607Matthew HorwathIndividual778US$20.06

Insider Trading Volume

Insider Buying: FARO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FARO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4900.00252%
Individual Insiders504,0272.59%
Hedge Funds2,789,77714.3%
Institutions16,188,51983.1%

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

Top Shareholders

Top 25 shareholders own 84.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.43%
Divisar Capital Management, LLC
1,783,777US$46.5m-2.99%7.99%
9.13%
BlackRock, Inc.
1,726,867US$45.0m-0.41%no data
8.94%
The Vanguard Group, Inc.
1,691,255US$44.1m4.86%no data
7.45%
Royce & Associates, LP
1,409,031US$36.7m20%0.31%
5.44%
Needham Investment Management, LLC
1,029,250US$26.8m20%2.03%
5.32%
Harvey Partners, LLC
1,006,000US$26.2m17.8%2.94%
3.99%
D. E. Shaw & Co., L.P.
755,159US$19.7m-7.13%0.03%
3.6%
Dimensional Fund Advisors LP
681,917US$17.8m12.8%no data
3.58%
Polar Asset Management Partners Inc.
676,796US$17.6m0.4%0.64%
2.68%
Morgan Stanley, Investment Banking and Brokerage Investments
506,754US$13.2m-37.2%no data
2.61%
Pinnacle Associates, Ltd.
493,724US$12.9m-3.94%0.2%
2.38%
Geode Capital Management, LLC
450,899US$11.8m4.4%no data
2.26%
Columbia Management Investment Advisers, LLC
426,925US$11.1m1.29%no data
2.25%
Kennedy Capital Management LLC
426,358US$11.1m-11.9%0.24%
2.1%
State Street Global Advisors, Inc.
397,936US$10.4m-0.69%no data
2.1%
Invenomic Capital Management LP
396,830US$10.3m23.2%1.4%
1.7%
PGIM, Inc.
322,291US$8.4m43.8%0.01%
1.7%
Assenagon Asset Management S.A.
322,015US$8.4m-5.15%0.01%
1.55%
Jacobs Levy Equity Management Inc
293,066US$7.6m-21.2%0.03%
1.38%
Acadian Asset Management LLC
261,560US$6.8m24.7%0.02%
1.29%
Mirae Asset Global Investments Co., Ltd.
243,664US$6.4m-3.3%0.01%
1.18%
Charles Schwab Investment Management, Inc.
222,559US$5.8m4.82%no data
1.12%
ARK Investment Management LLC
211,495US$5.5m-4.76%0.04%
0.88%
Northern Trust Global Investments
166,115US$4.3m-0.2%no data
0.85%
Renaissance Technologies LLC
159,942US$4.2m-29%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

FARO Technologies, Inc. is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Andrew DeGasperiBerenberg
Robert BurlesonCanaccord Genuity