Insider Trading January 27, 2026

Fastenal senior IT executive disposes of $1.66M in stock following option exercise

Transaction coincides with company trading above fair value and recent quarterly results that met EPS but missed some margin and revenue expectations

By Sofia Navarro FAST
Fastenal senior IT executive disposes of $1.66M in stock following option exercise
FAST

Fastenal Senior Executive Vice President for IT, John Lewis Soderberg, sold 34,612 shares on August 8, 2025, after exercising options to acquire the same number of shares. The sale generated $1.66 million at a price of $48.0302 per share. The company is trading above a reported fair value metric and recently posted fourth-quarter results that matched EPS expectations but missed margins and revenue measures.

Key Points

  • Fastenal Senior EVP-IT John Lewis Soderberg sold 34,612 shares on August 8, 2025, at $48.0302 per share, for $1.66 million.
  • On the same day, Soderberg exercised options to acquire 34,612 Fastenal shares at $13 per share, costing approximately $449,956.
  • Fastenal is trading above a reported fair value with a P/E of 40.17; the company has a Financial Health score of "GOOD", a 2.2% dividend yield and analysts see about 3% upside.

Fastenal's (NASDAQ: FAST) Senior Executive Vice President for Information Technology, John Lewis Soderberg, completed a sale of 34,612 shares of common stock on August 8, 2025, receiving $48.0302 per share for a total transaction value of $1.66 million. The sale occurred while the stock was trading close to its 52-week high of $50.63 and while the share price was quoted at $43.71.

On the same date, Soderberg exercised employee stock options to acquire 34,612 shares at an exercise price of $13.00 per share, a transaction with an aggregate cost of approximately $449,956. Those options originated from an employee stock option plan.

Market metrics referenced alongside the filings indicate the shares are trading above a calculated fair value and carry a price-to-earnings ratio of 40.17. Fastenal is described as having a Financial Health score of "GOOD" and carries a moderate level of debt in its capital structure. Analysts' consensus price target points to a modest upside potential of roughly 3 percent from prevailing quotes.

The industrial distributor has sustained dividend payments for 34 consecutive years and currently offers a dividend yield of 2.2 percent. That continuity of payouts is one of the company characteristics highlighted in investor materials accompanying the transaction disclosure.

Recent operating results add context to the insider activity. Fastenal reported fourth-quarter results for the fiscal period ending in 2025 that broadly matched Wall Street expectations on earnings per share but showed a shortfall on revenue and margins. The company recorded sales growth of 11 percent for Q4 2025, which met consensus forecasts on top-line growth, but it missed gross margin targets by 50 basis points. Reported earnings per share were $0.26, in line with consensus, while operating profit was below expectations by 2.3 percent.

In response to those results, some sell-side analysts left their ratings unchanged while maintaining cautious outlooks. One firm maintained an Underperform rating with a price target of $38.00. Another firm reiterated a Neutral rating and a $46.00 price objective, noting December sales growth of 10.7 percent year over year, a pace that fell short of a typically cited seasonal benchmark of about 14 percent. That same firm also flagged operational headwinds related to onsite closures.

Investors evaluating the insider sale and recent earnings should weigh the simultaneous option exercise and sale, the company's payout record and current yield, the stated Financial Health assessment and the mixed signals from recent operating results and analyst guidance. Additional proprietary research and analyst tips are referenced by services that provide deeper coverage for investors seeking more granular analysis.


Contextual note - The sale and option exercise were disclosed in regulatory filings and are presented here alongside published company and analyst metrics to provide a consolidated view of the transactions and recent performance indicators.

Risks

  • Profitability pressures - Fourth-quarter results met EPS consensus but missed gross margin projections by 50 basis points and showed an operating profit shortfall of 2.3%, signaling margin pressure for the industrial distribution sector.
  • Top-line uncertainty - Revenue figures in the quarter fell short of some expectations despite 11% sales growth, and December sales growth of 10.7% year over year was below a commonly cited seasonal benchmark of about 14%.
  • Operational disruptions - Reports cited onsite closures as a headwind, a factor that could impact distribution operations and broader industrial supply chains.

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