FARO Technologies, Inc. (FARO)
Company Info
US3116421021
311642102
Sep 18, 1997
Highlights
$807.50M
-$0.04
-19.38
$341.05M
$191.08M
$28.20M
$13.52 - $42.64
$44.00
5.87%
3.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FARO Technologies, Inc. (FARO) returned 66.05% year-to-date (YTD) and 125.67% over the past 12 months. Over the past 10 years, FARO returned -0.35% annually, underperforming the S&P 500 benchmark at 10.88%.
FARO
66.05%
33.85%
59.51%
125.67%
9.21%
-5.67%
-0.35%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of FARO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 25.08% | 0.76% | -14.58% | 7.73% | 43.18% | 66.05% | |||||||
| 2024 | 0.49% | -1.10% | -3.93% | -12.83% | -0.11% | -14.58% | 6.87% | 5.26% | 6.33% | -8.36% | 49.66% | -3.39% | 12.56% |
| 2023 | -6.56% | -1.02% | -9.52% | -5.12% | -35.37% | 7.36% | 2.41% | -4.40% | -3.97% | -15.50% | 42.74% | 22.65% | -23.39% |
| 2022 | -22.44% | 0.79% | -5.15% | -33.96% | -6.04% | -4.31% | 5.48% | 3.17% | -18.21% | 6.45% | 2.43% | -1.70% | -58.00% |
| 2021 | -0.08% | 32.44% | -7.37% | -12.39% | -0.26% | 2.80% | -6.27% | -5.42% | -4.54% | 11.79% | -5.59% | 0.81% | -0.86% |
| 2020 | 2.60% | 10.80% | -22.26% | 23.35% | 2.53% | -4.76% | 11.62% | -5.57% | 7.93% | -1.21% | 9.76% | 6.82% | 40.28% |
| 2019 | 4.63% | 7.74% | -4.15% | 28.10% | -21.60% | 19.23% | 1.54% | -7.77% | -1.81% | -1.39% | 2.18% | 3.35% | 23.89% |
| 2018 | 14.68% | 10.11% | -1.60% | -13.53% | 6.24% | 1.30% | 19.78% | 4.76% | -5.65% | -21.46% | -1.62% | -18.26% | -13.53% |
| 2017 | 3.06% | -7.01% | 3.62% | 2.52% | -5.18% | 8.78% | 4.50% | -12.78% | 11.03% | 35.42% | 0.97% | -10.13% | 30.56% |
| 2016 | -13.04% | 24.85% | 0.50% | -9.84% | 21.87% | -4.41% | 3.10% | -6.54% | 10.28% | -6.68% | 8.49% | -1.10% | 21.95% |
| 2015 | -11.69% | 8.35% | 3.60% | -35.89% | 9.54% | 7.04% | -6.02% | -11.48% | -9.91% | -3.46% | -10.95% | -1.89% | -52.90% |
| 2014 | -11.29% | 11.25% | -7.89% | -24.72% | 6.57% | 15.52% | 3.07% | 14.58% | -12.52% | 10.34% | -1.91% | 14.11% | 7.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, FARO is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FARO Technologies, Inc. (FARO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FARO Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FARO Technologies, Inc. was 92.31%, occurring on Oct 24, 2001. Recovery took 448 trading sessions.
The current FARO Technologies, Inc. drawdown is 56.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.31% | Sep 23, 1997 | 989 | Oct 24, 2001 | 448 | Oct 14, 2003 | 1437 |
| -89.26% | Mar 2, 2021 | 557 | May 16, 2023 | — | — | — |
| -77.25% | Oct 10, 2007 | 283 | Nov 20, 2008 | 765 | Dec 5, 2011 | 1048 |
| -66.93% | Dec 29, 2014 | 267 | Jan 20, 2016 | 634 | Jul 26, 2018 | 901 |
| -64.34% | Jan 21, 2004 | 615 | Jun 28, 2006 | 216 | May 9, 2007 | 831 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FARO Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of FARO Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 106.3% positive surprise.
Valuation
The Valuation section provides an overview of how FARO Technologies, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FARO compared to other companies in the Scientific & Technical Instruments industry. FARO currently has a PEG ratio of -19.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FARO relative to other companies in the Scientific & Technical Instruments industry. Currently, FARO has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FARO in comparison with other companies in the Scientific & Technical Instruments industry. Currently, FARO has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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