MOVE
BEARISH
$16.02
Live
Corvex Inc. · NASDAQ
$3.44
52W Range
$25.68
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$1.07B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
The company exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic Price-to-Book ratio of -6.22, indicating negative shareholder equity. While the stock has experienced a speculative short-term price surge (+207% over 6 months), this is completely decoupled from financial reality as the company reports 0% margins and consistent quarterly losses. Insider sentiment is heavily bearish, with the CEO, CFO, and CTO all selling shares. The lack of revenue data and negative book value suggest a high-risk profile bordering on insolvency despite high current liquidity.
Key Strengths
Strong short-term price momentum (+153% 1Y)
High current ratio (4.67) suggesting immediate liquidity
Year-over-year EPS growth (+55.4%) indicating narrowing losses
Consistent history of beating negative earnings estimates
High quick ratio (4.56) indicating minimal reliance on inventory
Key Risks
Negative Book Value (P/B -6.22) indicating liabilities exceed assets
Weak financial health (Piotroski F-Score 3/9)
C-suite insider selling (CEO, CFO, and CTO all selling)
Complete lack of profitability (0% margins across the board)
Extreme long-term value destruction (-97.4% 5Y change)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
11
Weak
0
20
10
25
0
AI Verdict
Speculative/High Risk
Key drivers: Negative equity, Insider divestment, Lack of revenue generation, Weak Piotroski score
Confidence
95%
Value
0/100
The stock is fundamentally unvaluable using traditional metrics due to negative equity.
Positives
No standout positives identified.
Watchpoints
- Price/Book of -6.22
- No Graham Number available
- Negative Forward P/E
Future
20/100
Future prospects are based on speculation rather than operational growth.
Positives
- Losses are narrowing YoY
Watchpoints
- No revenue growth data provided
- Negative earnings trajectory
Past
10/100
Long-term historical performance shows near-total capital erosion.
Positives
- Recent 1-year recovery
Watchpoints
- 5-year return of -97.4%
- 3-year return of -87.9%
Health
25/100
Liquidity is high, but structural solvency is compromised.
Positives
- Current Ratio 4.67
Watchpoints
- Piotroski F-Score 3/9
- Negative equity
Dividend
0/100
Non-dividend paying growth/speculative stock.
Positives
No standout positives identified.
Watchpoints
- 0% payout ratio
- No dividend history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.02
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MOVE and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MOVE
Corvex Inc.
Primary
|
-97.4% | -87.9% | +153.0% | +207.1% | +50.8% | +32.1% |
|
ITRN
Ituran Location and Control Ltd.
Peer
|
+202.4% | +191.0% | +74.0% | +57.9% | +10.4% | +4.7% |
|
ARRY
Array Technologies, Inc.
Peer
|
-80.4% | -64.8% | +14.4% | -9.7% | -37.6% | +1.8% |
|
ALNT
Allient Inc.
Peer
|
+77.8% | +62.3% | +174.1% | +35.7% | -5.0% | -4.5% |
|
HLIT
Harmonic Inc.
Peer
|
+20.7% | -37.1% | +11.1% | +0.4% | +4.4% | +6.0% |
MOV
Corvex Inc.
Primary
5Y
-97.4%
3Y
-87.9%
1Y
+153.0%
6M
+207.1%
1M
+50.8%
1W
+32.1%
ITR
Ituran Location and Control Ltd.
Peer
5Y
+202.4%
3Y
+191.0%
1Y
+74.0%
6M
+57.9%
1M
+10.4%
1W
+4.7%
ARR
Array Technologies, Inc.
Peer
5Y
-80.4%
3Y
-64.8%
1Y
+14.4%
6M
-9.7%
1M
-37.6%
1W
+1.8%
ALN
Allient Inc.
Peer
5Y
+77.8%
3Y
+62.3%
1Y
+174.1%
6M
+35.7%
1M
-5.0%
1W
-4.5%
HLI
Harmonic Inc.
Peer
5Y
+20.7%
3Y
-37.1%
1Y
+11.1%
6M
+0.4%
1M
+4.4%
1W
+6.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-5.41
PEG Ratio
N/A
P/B Ratio
-6.22
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$1.07B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
4.67
Strong
Quick Ratio
4.56
Excellent
Cash/Share
$N/A
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-0.0B
Gross Margin
14.1%
Op. Margin
257.2%
Net Margin
330.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-2.61x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
92%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-15
$N/A
2025-11-14
$-4.73
+33.4% surprise
2025-09-24
$-4.1
+43.1% surprise
2025-09-24
$-7.3
-4.3% surprise
Technology Sector Comparison
Comparing MOVE against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Current Ratio
4.67
This Stock
vs
3.83
Sector Avg
+21.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MOVE
Corvex Inc.
|
BEARISH | $1.07B | - | -% | -% | $16.02 | |
|
ITRN
Ituran Location and Control Ltd.
|
BULLISH | $1.07B | 18.34 | 28.9% | 16.1% | $53.54 | Compare |
|
ARRY
Array Technologies, Inc.
|
BEARISH | $1.06B | - | -19.0% | -4.1% | $6.93 | Compare |
|
ALNT
Allient Inc.
|
NEUTRAL | $1.06B | 55.66 | 7.8% | 4.0% | $62.34 | Compare |
|
HLIT
Harmonic Inc.
|
BEARISH | $1.09B | 975.0 | 0.3% | -12.0% | $9.75 | Compare |
MOVE
Corvex Inc.
BEARISH
Mkt Cap
$1.1B
P/E
-
ROE
-%
Price
$16.02
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | CRYSTAL JOHN ADLER | Chief Executive Officer | Stock Award | 18,132 | - |
| 2026-03-31 | DEMSEY SETH | Director | Stock Award | 24,671 | - |
| 2026-03-18 | COGAN JEREMY D. | Chief Financial Officer | Stock Award | 37,000 | - |
| 2026-03-13 | WIRK SHAHEEN | Director | Option Exercise | 10,000 | $12,500 |
| 2026-01-27 | COGAN JEREMY D. | Chief Financial Officer | Sale | 28,736 | $597,258 |
| 2026-01-27 | MASTROTOTARO JOHN | Chief Executive Officer | Sale | 33,069 | $687,949 |
| 2026-01-26 | COGAN JEREMY D. | Chief Financial Officer | Option Exercise | 64,834 | $81,042 |
| 2026-01-26 | MASTROTOTARO JOHN | Chief Executive Officer | Option Exercise | 72,834 | $91,042 |
| 2026-01-14 | LEABMAN MICHAEL AARON | Chief Technology Officer | Sale | 12,298 | $83,668 |
| 2026-01-09 | FAIRBAIRN EMILY WANG | Director | Stock Award | 10,429 | - |
| 2026-01-09 | LEABMAN MICHAEL AARON | Chief Technology Officer | Sale | 7,669 | $55,948 |
| 2026-01-09 | LEABMAN MICHAEL AARON | Chief Technology Officer | Stock Award | 11,174 | - |
| 2026-01-09 | CABALLERO RUBEN | Director | Stock Award | 5,960 | - |
| 2026-01-09 | COGAN JEREMY D. | Chief Financial Officer | Stock Award | 9,299 | - |
| 2026-01-09 | CULLINAN BRIAN | Director | Stock Award | 7,748 | - |
CRYSTAL JOHN ADLER
Chief Executive Officer
2026-03-31
18,132 shares
DEMSEY SETH
Director
2026-03-31
24,671 shares
COGAN JEREMY D.
Chief Financial Officer
2026-03-18
37,000 shares
WIRK SHAHEEN
Director
2026-03-13
10,000 shares
·
$12,500
COGAN JEREMY D.
Chief Financial Officer
2026-01-27
28,736 shares
·
$597,258
MASTROTOTARO JOHN
Chief Executive Officer
2026-01-27
33,069 shares
·
$687,949
COGAN JEREMY D.
Chief Financial Officer
2026-01-26
64,834 shares
·
$81,042
MASTROTOTARO JOHN
Chief Executive Officer
2026-01-26
72,834 shares
·
$91,042
LEABMAN MICHAEL AARON
Chief Technology Officer
2026-01-14
12,298 shares
·
$83,668
FAIRBAIRN EMILY WANG
Director
2026-01-09
10,429 shares
LEABMAN MICHAEL AARON
Chief Technology Officer
2026-01-09
7,669 shares
·
$55,948
LEABMAN MICHAEL AARON
Chief Technology Officer
2026-01-09
11,174 shares
CABALLERO RUBEN
Director
2026-01-09
5,960 shares
COGAN JEREMY D.
Chief Financial Officer
2026-01-09
9,299 shares
CULLINAN BRIAN
Director
2026-01-09
7,748 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MOVE from our newsroom.
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