FARO Technologies, Inc. (FARO)
Company Info
| ISIN | US3116421021 |
|---|---|
| CUSIP | 311642102 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $348.78M |
|---|---|
| EPS | -$2.99 |
| PEG Ratio | -19.38 |
| Revenue (TTM) | $358.11M |
| Gross Profit (TTM) | $175.76M |
| EBITDA (TTM) | -$1.15M |
| Year Range | $10.30 - $24.80 |
| Target Price | $28.00 |
| Short % | 12.68% |
| Short Ratio | 8.03 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FARO Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FARO Technologies, Inc. had a return of -16.42% year-to-date (YTD) and 43.41% in the last 12 months. Over the past 10 years, FARO Technologies, Inc. had an annualized return of -7.75%, while the S&P 500 had an annualized return of 10.71%, indicating that FARO Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.42% | 8.76% |
| 1 month | -7.47% | -0.32% |
| 6 months | 10.38% | 18.48% |
| 1 year | 43.41% | 25.36% |
| 5 years (annualized) | -18.62% | 12.60% |
| 10 years (annualized) | -7.75% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | -1.10% | -3.93% | -12.83% | ||||||||
| 2023 | -15.50% | 42.74% | 22.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FARO is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FARO (FARO Technologies, Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 80.41%.
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 current FARO Technologies, Inc. volatility is 8.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |