NATI RSI Chart
Last 7 days
0.0%
Last 30 days
-0.2%
Last 90 days
4.8%
Trailing 12 Months
59.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.7B | 1.7B | 0 | 0 |
2022 | 1.5B | 1.6B | 1.6B | 1.7B |
2021 | 1.3B | 1.4B | 1.4B | 1.5B |
2020 | 1.4B | 1.3B | 1.3B | 1.3B |
2019 | 1.4B | 1.4B | 1.3B | 1.4B |
2018 | 1.3B | 1.3B | 1.3B | 1.4B |
2017 | 1.2B | 1.3B | 1.3B | 1.3B |
2016 | 1.2B | 1.2B | 1.2B | 1.2B |
2015 | 1.2B | 1.2B | 1.2B | 1.2B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.2B | 1.2B | 1.2B | 1.2B |
2012 | 1.0B | 1.1B | 1.1B | 1.1B |
2011 | 920.0M | 961.5M | 996.1M | 1.0B |
2010 | 709.9M | 769.4M | 824.9M | 873.2M |
2009 | 0 | 772.6M | 724.6M | 676.6M |
2008 | 0 | 0 | 0 | 820.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 01, 2023 | benjamin thomas | sold (taxes) | -296,475 | 59.00 | -5,025 | executive vice president |
May 25, 2023 | favre ritu | sold | -201,604 | 57.7 | -3,494 | executive vice president |
May 17, 2023 | rust scott arthur | sold | -1,728,870 | 57.975 | -29,821 | executive vice president |
May 15, 2023 | davern alexander m | sold | -292,423 | 58.055 | -5,037 | - |
May 01, 2023 | favre ritu | sold (taxes) | -457,222 | 58.23 | -7,852 | executive vice president |
May 01, 2023 | starkloff eric howard | sold (taxes) | -1,185,450 | 58.23 | -20,358 | president & ceo |
May 01, 2023 | benjamin thomas | sold (taxes) | -125,486 | 58.23 | -2,155 | executive vice president |
May 01, 2023 | rust scott arthur | sold (taxes) | -207,415 | 58.23 | -3,562 | executive vice president |
May 01, 2023 | berenbaum daniel | acquired | 6,885 | 45.9 | 150 | chief financial officer, evp |
May 01, 2023 | fettweis gerhard paul | sold (taxes) | -29,289 | 58.23 | -503 | - |
Which funds bought or sold NATI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Gotham Asset Management, LLC | sold off | -100 | -5,331,780 | - | -% |
May 01, 2024 | Blue Trust, Inc. | sold off | -100 | -3,000 | - | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | sold off | -100 | -2,629,000 | - | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -29,929 | - | -% |
Feb 07, 2024 | Kellner Capital, LLC | sold off | -100 | -10,252,000 | - | -% |
Jan 29, 2024 | Baystate Wealth Management LLC | sold off | -100 | -737 | - | -% |
Jan 23, 2024 | Sabadell Asset Management, S.A S.G.I.I.C | added | 42.42 | 2,653,080 | 7,423,840 | 1.54% |
Jan 09, 2024 | IFP Advisors, Inc | unchanged | - | 16.00 | 2,699 | -% |
Jan 02, 2024 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -1,222,620 | - | -% |
Nov 14, 2023 | Ergoteles LLC | reduced | -5.31 | -162,740 | 9,723,660 | 14.25% |
Unveiling National Instruments Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
National Instruments Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.6% | 417 | 437 | 448 | 428 | 396 | 385 | 421 | 367 | 347 | 335 | 368 | 308 | 301 | 309 | 367 | 340 | 334 | 311 | 360 | 346 | 341 |
Gross Profit | -1.9% | 298 | 304 | 304 | 284 | 268 | 266 | 297 | 264 | 247 | 240 | 259 | 216 | 215 | 226 | 276 | 255 | 250 | 235 | 272 | 257 | 259 |
Operating Expenses | 4.1% | 257 | 247 | 244 | 237 | 247 | 235 | 247 | 230 | 223 | 230 | 245 | 218 | 199 | 214 | 223 | 216 | 218 | 212 | 210 | 211 | 222 |
S&GA Expenses | 4.9% | 123 | 117 | 118 | 120 | 125 | 120 | 122 | 117 | 111 | 117 | 135 | 110 | 105 | 116 | 121 | 114 | 121 | 118 | 117 | 118 | 127 |
R&D Expenses | -3.3% | 84.00 | 87.00 | 81.00 | 83.00 | 86.00 | 82.00 | 92.00 | 82.00 | 81.00 | 80.00 | 74.00 | 71.00 | 64.00 | 72.00 | 71.00 | 67.00 | 68.00 | 66.00 | 66.00 | 66.00 | 67.00 |
EBITDA Margin | 3.5% | 0.18* | 0.17* | 0.16* | 0.16* | 0.14* | 0.15* | 0.14* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -72.5% | 2.00 | 7.00 | 9.00 | 13.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | -0.02 | 11.00 | 0.00 | 4.00 | 40.00 | -4.30 | 16.00 | 4.00 | 3.00 | 7.00 | 5.00 | 4.00 |
Earnings Before Taxes | -39.9% | 32.00 | 54.00 | 49.00 | 75.00 | 17.00 | 31.00 | 45.00 | 32.00 | 22.00 | 4.00 | 15.00 | -4.15 | 15.00 | 172 | 54.00 | 67.00 | 33.00 | 26.00 | 63.00 | 48.00 | 35.00 |
EBT Margin | 6.4% | 0.12* | 0.11* | 0.10* | 0.10* | 0.08* | 0.09* | 0.07* | 0.05* | 0.03* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -35.0% | 30.00 | 47.00 | 40.00 | 62.00 | 12.00 | 25.00 | 40.00 | 27.00 | 17.00 | 4.00 | 5.00 | -4.62 | 11.00 | 133 | 59.00 | 52.00 | 29.00 | 23.00 | 57.00 | 43.00 | 31.00 |
Net Income Margin | 9.8% | 0.10* | 0.09* | 0.08* | 0.09* | 0.07* | 0.07* | 0.06* | 0.04* | 0.02* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -149.0% | -37.89 | 77.00 | 43.00 | 21.00 | -55.38 | -14.03 | 43.00 | 25.00 | 14.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.9% | 2,363 | 2,384 | 2,359 | 2,246 | 2,168 | 2,071 | 2,115 | 1,838 | 1,832 | 1,826 | 1,884 | 1,844 | 1,850 | 1,763 | 1,652 | 1,628 | 1,639 | 1,671 | 1,671 | 1,630 | 1,594 |
Current Assets | -1.6% | 1,055 | 1,072 | 1,089 | 1,047 | 933 | 873 | 932 | 836 | 814 | 813 | 850 | 787 | 1,096 | 1,070 | 947 | 930 | 935 | 966 | 1,022 | 977 | 928 |
Cash Equivalents | 1.1% | 139 | 138 | 140 | 149 | 111 | 143 | 211 | 231 | 250 | 267 | 260 | 197 | 541 | 254 | 195 | 223 | 192 | 229 | 259 | 311 | 218 |
Inventory | 0.1% | 402 | 401 | 388 | 374 | 344 | 308 | 289 | 237 | 211 | 197 | 194 | 210 | 210 | 208 | 200 | 207 | 207 | 205 | 194 | 192 | 193 |
Net PPE | 2.2% | 284 | 278 | 265 | 254 | 258 | 254 | 254 | 249 | 251 | 252 | 254 | 253 | 248 | 245 | 244 | 239 | 234 | 228 | 245 | 246 | 250 |
Goodwill | 3314.2% | 638 | 19.00 | 616 | 593 | 604 | 592 | 576 | 480 | 17.00 | 463 | 468 | 487 | 203 | 253 | 262 | 259 | 264 | 262 | 265 | 263 | - |
Liabilities | -3.7% | 1,145 | 1,190 | 1,202 | 1,122 | 999 | 864 | 891 | 612 | 596 | 604 | 660 | 605 | 580 | 483 | 476 | 466 | 465 | 470 | 433 | 433 | 428 |
Current Liabilities | -18.4% | 424 | 520 | 523 | 428 | 374 | 390 | 445 | 353 | 331 | 339 | 382 | 331 | 335 | 314 | 306 | 293 | 285 | 288 | 283 | 276 | 268 |
Long Term Debt | 15.1% | 564 | 491 | 517 | 543 | 475 | 325 | 300 | 100 | 100 | 91.00 | 92.00 | 84.00 | 85.00 | - | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 25.00 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | 5.00 | 5.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | 543 | - | - | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.9% | 1,218 | 1,194 | 1,156 | 1,123 | 1,169 | 1,207 | 1,224 | 1,226 | 1,236 | 1,222 | 1,225 | 1,239 | 1,270 | 1,280 | 1,176 | 1,162 | 1,175 | 1,201 | 1,238 | 1,197 | 1,166 |
Retained Earnings | -144.1% | -11.29 | -4.63 | -14.74 | -18.14 | 22.00 | 76.00 | 113 | 132 | 161 | 180 | 211 | 248 | 299 | 336 | 243 | 245 | 264 | 307 | 356 | 329 | 317 |
Additional Paid-In Capital | 1.6% | 1,252 | 1,232 | 1,207 | 1,183 | 1,173 | 1,152 | 1,130 | 1,110 | 1,088 | 1,059 | 1,033 | 1,013 | 993 | 973 | 954 | 939 | 925 | 911 | 898 | 881 | 864 |
Shares Outstanding | 1.0% | 133 | 131 | 131 | 131 | 132 | 132 | 132 | 133 | 132 | 131 | 131 | 131 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 2,556 | - | - | - | 3,310 | - | - | - | 3,001 | - | - | - | 3,060 | - | - | - | 2,970 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -124.1% | -23.83 | 99.00 | 52.00 | 36.00 | -41.05 | -3.85 | 57.00 | 34.00 | 22.00 | 30.00 | 72.00 | 7.00 | 58.00 | 44.00 | 75.00 | 61.00 | 46.00 | 42.00 | 87.00 | 88.00 | 59.00 |
Share Based Compensation | -4.7% | 15.00 | 16.00 | 18.00 | 20.00 | 21.00 | 20.00 | 19.00 | 19.00 | 20.00 | 17.00 | 16.00 | 15.00 | 15.00 | 12.00 | 13.00 | 13.00 | 14.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Cashflow From Investing | 68.7% | -15.07 | -48.17 | -8.91 | 25.00 | -70.82 | -29.15 | -218 | 1.00 | -12.71 | 6.00 | 16.00 | -309 | 182 | 50.00 | -44.25 | 42.00 | -13.44 | -2.05 | -114 | 29.00 | -63.90 |
Cashflow From Financing | 177.5% | 42.00 | -54.11 | -56.55 | -18.72 | 83.00 | -34.19 | 141 | -52.77 | -26.71 | -28.22 | -27.43 | -42.96 | 45.00 | -31.53 | -60.39 | -69.63 | -70.50 | -70.30 | -24.23 | -22.66 | -22.38 |
Dividend Payments | 0.9% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 31.00 | 30.00 | 30.00 |
Buy Backs | - | - | - | -500* | 82.00 | 39.00 | 31.00 | 30.00 | 25.00 | - | - | 9.00 | 16.00 | 17.00 | 7.00 | 34.00 | 45.00 | 46.00 | 46.00 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales: | ||||
Total net sales | $ 416,804 | $ 395,515 | $ 853,629 | $ 780,770 |
Cost of sales: | ||||
Total cost of sales | 118,487 | 127,474 | 251,193 | 246,702 |
Gross profit | 298,317 | 268,041 | 602,436 | 534,068 |
Operating expenses: | ||||
Sales and marketing | 123,101 | 124,908 | 240,443 | 245,064 |
Research and development | 83,801 | 85,589 | 170,438 | 167,750 |
General and administrative | 50,504 | 36,772 | 93,719 | 69,949 |
Total operating expenses | 257,406 | 247,269 | 504,600 | 482,763 |
Operating income | 40,911 | 20,772 | 97,836 | 51,305 |
Other expense | (8,500) | (3,505) | (11,519) | (3,473) |
Income before income taxes | 32,411 | 17,267 | 86,317 | 47,832 |
Provision for income taxes | 1,919 | 4,833 | 8,896 | 10,162 |
Net income | $ 30,492 | $ 12,434 | $ 77,421 | $ 37,670 |
Basic earnings per share (in usd per share) | $ 0.23 | $ 0.09 | $ 0.59 | $ 0.29 |
Weighted average shares outstanding - basic (in shares) | 132,369 | 131,973 | 131,850 | 132,039 |
Diluted earnings per share (in usd per share) | $ 0.23 | $ 0.09 | $ 0.58 | $ 0.28 |
Weighted average shares outstanding - diluted (in shares) | 134,171 | 132,708 | 133,693 | 132,948 |
Dividends declared per share (in usd per share) | $ 0.28 | $ 0.28 | $ 0.56 | $ 0.56 |
Product | ||||
Net sales: | ||||
Total net sales | $ 379,436 | $ 354,805 | $ 779,835 | $ 698,489 |
Cost of sales: | ||||
Total cost of sales | 113,625 | 123,307 | 241,181 | 238,332 |
Software maintenance | ||||
Net sales: | ||||
Total net sales | 37,368 | 40,710 | 73,794 | 82,281 |
Cost of sales: | ||||
Total cost of sales | $ 4,862 | $ 4,167 | $ 10,012 | $ 8,370 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 139,243 | $ 139,799 |
Accounts receivable, net | 389,926 | 445,279 |
Inventories, net | 401,626 | 388,164 |
Prepaid expenses and other current assets | 123,949 | 115,677 |
Total current assets | 1,054,744 | 1,088,919 |
Property and equipment, net | 283,907 | 265,380 |
Goodwill | 638,459 | 615,734 |
Intangible assets, net | 192,904 | 200,850 |
Operating lease right-of-use assets | 68,062 | 59,176 |
Other long-term assets | 124,918 | 128,479 |
Total assets | 2,362,994 | 2,358,538 |
Liabilities and stockholders' equity | ||
Accounts payable | 60,514 | 54,639 |
Accrued compensation | 49,575 | 71,422 |
Deferred revenue - current | 158,247 | 137,208 |
Operating lease liabilities - current | 16,608 | 13,834 |
Other taxes payable | 55,622 | 67,615 |
Debt, current | 25,000 | 25,000 |
Accrued expenses and other current liabilities | 58,833 | 153,157 |
Total current liabilities | 424,399 | 522,875 |
Deferred income taxes | 5,983 | 1,676 |
Income tax payable - non-current | 22,581 | 40,646 |
Deferred revenue - non-current | 60,094 | 63,066 |
Operating lease liabilities - non-current | 36,486 | 30,588 |
Debt, non-current | 564,373 | 516,637 |
Other long-term liabilities | 31,558 | 26,926 |
Total liabilities | 1,145,474 | 1,202,414 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock: par value $0.01; 5,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock: par value $0.01; 360,000,000 shares authorized; 132,797,497 shares and 131,004,965 shares issued and outstanding, respectively | 1,328 | 1,310 |
Additional paid-in capital | 1,251,971 | 1,207,420 |
Retained deficit | (11,295) | (14,741) |
Accumulated other comprehensive loss | (24,484) | (37,865) |
Total stockholders’ equity | 1,217,520 | 1,156,124 |
Total liabilities and stockholders’ equity | $ 2,362,994 | $ 2,358,538 |
 | Mr. Eric Howard Starkloff |
---|---|
 | ni.com |
 | Software - Apps |
 | 7000 |