The Volatility of Faro Technologies Inc’s (FARO) Stock: A 26.13% Ratio for the Week

The stock of Faro Technologies Inc (FARO) has gone up by 26.13% for the week, with a 10.98% rise in the past month and a -1.61% drop in the past quarter. The volatility ratio for the week is 5.20%, and the volatility levels for the past 30 days are 6.15% for FARO. The simple moving average for the past 20 days is 21.07% for FARO’s stock, with a 34.11% simple moving average for the past 200 days.

Is It Worth Investing in Faro Technologies Inc (NASDAQ: FARO) Right Now?

Moreover, the 36-month beta value for FARO is 1.49. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for FARO is 18.42M and currently, short sellers hold a 6.02% of that float. On April 25, 2025, FARO’s average trading volume was 247.04K shares.

FARO) stock’s latest price update

The stock of Faro Technologies Inc (NASDAQ: FARO) has increased by 18.30 when compared to last closing price of 26.40. Despite this, the company has experienced a 26.13% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-24 that FARO Technologies, Inc. (NASDAQ:FARO ) Q1 2025 Earnings Conference Call April 24, 2025 8:00 AM ET Company Participants Michael Funari – Sapphire-Investor Relations Peter Lau – President & Chief Executive Officer Matt Horwath – Chief Financial Officer Conference Call Participants Jim Ricchiuti – Needham & Company Greg Palm – Craig-Hallum Operator Good day, everyone, and welcome to the FARO Technologies First Quarter 2025 Earnings Call. For opening remarks and introductions, I will now turn the call over to Michael Funari at Sapphire Investor Relations.

Analysts’ Opinion of FARO

Many brokerage firms have already submitted their reports for FARO stocks, with Craig Hallum repeating the rating for FARO by listing it as a “Buy.” The predicted price for FARO in the upcoming period, according to Craig Hallum is $26 based on the research report published on August 03, 2023 of the previous year 2023.

Craig Hallum, on the other hand, stated in their research note that they expect to see FARO reach a price target of $40, previously predicting the price at $74. The rating they have provided for FARO stocks is “Hold” according to the report published on April 28th, 2022.

Needham gave a rating of “Buy” to FARO, setting the target price at $77 in the report published on October 07th of the previous year.

FARO Trading at 11.94% from the 50-Day Moving Average

After a stumble in the market that brought FARO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.73% of loss for the given period.

Volatility was left at 6.15%, however, over the last 30 days, the volatility rate increased by 5.20%, as shares surge +9.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.72% upper at present.

During the last 5 trading sessions, FARO rose by +26.13%, which changed the moving average for the period of 200-days by +86.45% in comparison to the 20-day moving average, which settled at $25.79. In addition, Faro Technologies Inc saw 23.15% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FARO starting from Horwath Matthew, who sale 166 shares at the price of $28.40 back on Mar 18 ’25. After this action, Horwath Matthew now owns 39,264 shares of Faro Technologies Inc, valued at $4,714 using the latest closing price.

Horwath Matthew, the Officer of Faro Technologies Inc, proposed sale 166 shares at $28.39 during a trade that took place back on Mar 18 ’25, which means that Horwath Matthew is holding shares at $4,714 based on the most recent closing price.

Stock Fundamentals for FARO

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.55 for the gross margin

The net margin for Faro Technologies Inc stands at -0.03. The total capital return value is set at 0.01. Equity return is now at value -0.34, with -0.18 for asset returns.

Based on Faro Technologies Inc (FARO), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is 1.11.

Currently, EBITDA for the company is 3.33 million with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.75. The receivables turnover for the company is 3.93for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.31.

Conclusion

To wrap up, the performance of Faro Technologies Inc (FARO) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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