Symbols / AI $8.69 +0.52% C3.ai, Inc.
AI Chart
About
C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas emissions; and C3 AI Defense & Intelligence Suite. It provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. The company has a strategic alliance with SMX Group, LLC for the development of mission critical AI in the secure environments. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 1.26B |
| Enterprise Value | 693.64M | Income | -434.50M | Sales | 307.39M |
| Book/sh | 4.99 | Cash/sh | 4.28 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1181 | IPO | — |
| P/E | — | Forward P/E | -10.34 | PEG | — |
| P/S | 4.11 | P/B | 1.74 | P/C | — |
| EV/EBITDA | -1.53 | EV/Sales | 2.26 | Quick Ratio | 6.27 |
| Current Ratio | 6.58 | Debt/Eq | 8.37 | LT Debt/Eq | — |
| EPS (ttm) | -3.16 | EPS next Y | -0.84 | EPS Growth | — |
| Revenue Growth | -46.10% | Earnings | 2026-05-27 | ROA | -29.88% |
| ROE | -55.01% | ROIC | — | Gross Margin | 43.45% |
| Oper. Margin | -263.63% | Profit Margin | -141.35% | Shs Outstand | 141.79M |
| Shs Float | 135.43M | Short Float | 30.74% | Short Ratio | 5.34 |
| Short Interest | — | 52W High | 30.24 | 52W Low | 7.67 |
| Beta | 2.07 | Avg Volume | 6.89M | Volume | 1.64M |
| Target Price | $8.82 | Recom | None | Prev Close | $8.64 |
| Price | $8.69 | Change | 0.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | Freedom Broker | Hold → Hold | $9 |
| 2026-02-26 | main | JP Morgan | Underweight → Underweight | $7 |
| 2026-02-26 | main | DA Davidson | Underperform → Underperform | $7 |
| 2026-02-26 | main | Canaccord Genuity | Hold → Hold | $7 |
| 2026-02-26 | main | UBS | Neutral → Neutral | $9 |
| 2026-02-26 | main | Wedbush | Outperform → Outperform | $15 |
| 2026-02-26 | down | Citizens | Market Outperform → Market Perform | — |
| 2026-02-26 | main | Keybanc | Underweight → Underweight | $6 |
| 2025-12-04 | main | DA Davidson | Underperform → Underperform | $13 |
| 2025-12-04 | main | Canaccord Genuity | Hold → Hold | $16 |
| 2025-12-04 | reit | Wedbush | Outperform → Outperform | $20 |
| 2025-12-04 | reit | Needham | Hold → Hold | — |
| 2025-09-12 | main | UBS | Neutral → Neutral | $17 |
| 2025-09-09 | main | Morgan Stanley | Underweight → Underweight | $11 |
| 2025-09-05 | main | Canaccord Genuity | Hold → Hold | $16 |
| 2025-09-04 | main | UBS | Neutral → Neutral | $16 |
| 2025-09-04 | main | JMP Securities | Market Outperform → Market Outperform | $24 |
| 2025-09-04 | main | Keybanc | Underweight → Underweight | $10 |
| 2025-09-04 | reit | Needham | Hold → Hold | — |
| 2025-08-13 | down | Oppenheimer | Outperform → Perform | — |
News
RSS: Latest AI news- This ‘overlooked’ AI stock is a new top pick at Morgan Stanley - MarketWatch Mon, 06 Apr 2026 18
- Billionaire Stanley Druckenmiller Sells Sandisk Stock and Buys an AI Stock Wall Street Says Is Deeply Undervalued - The Motley Fool Mon, 06 Apr 2026 08
- Prediction: 1 Artificial Intelligence (AI) Stock Will Quietly Double While the Market Panics Over TurboQuant - Yahoo Finance Sun, 05 Apr 2026 15
- Why now is the perfect time to load up on the AI stocks in the Magnificent 7, according to one investment strategist - Business Insider Sun, 05 Apr 2026 10
- Seagate Tests Breakout After Top Pick Designation By Morgan Stanley, Called 'Underappreciated' AI Stock - Investor's Business Daily Mon, 06 Apr 2026 15
- SoundHound AI (SOUN) vs. BigBear.ai (BBAI): Which Small-Cap AI Stock Has More Upside? - TipRanks Sat, 04 Apr 2026 09
- This AI Stock Has Jumped 862% in 12 Months. Why Isn’t Wall Street Paying Attention? - Barron's Fri, 03 Apr 2026 13
- These are the new ‘hottest’ AI stocks: Time to buy? - Finbold Sun, 05 Apr 2026 15
- Is Microsoft (MSFT) The Best AI Stock to Buy on the Dip? - Yahoo Finance Mon, 06 Apr 2026 13
- A Generational Investment Opportunity: 3 AI Stocks I'm Buying Now - The Motley Fool Sun, 05 Apr 2026 19
- Forget Palantir: This Beaten-Down “Fed” AI Stock Has More Upside Potential - 24/7 Wall St. Mon, 06 Apr 2026 17
- Is Broadcom (AVGO) The Best AI Chip Stock to Buy Today? - Yahoo Finance Mon, 06 Apr 2026 15
- AI Is Squeezing Memory Supplies. How Apple’s Strategy Can Boost Its Stock. - Barron's Mon, 06 Apr 2026 16
- How Ford Is Becoming an AI Stock After the Wheels Fell Off Its EV Strategy - The Motley Fool Mon, 06 Apr 2026 14
- Buy and Hold Forever This Unknown AI Stock up 200% - Yahoo Finance Mon, 06 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
389.06
+25.27%
|
310.58
+16.41%
|
266.80
+5.55%
|
252.76
|
| Operating Revenue |
|
389.06
+25.27%
|
310.58
+16.41%
|
266.80
+5.55%
|
252.76
|
| Cost Of Revenue |
|
153.19
+16.04%
|
132.02
+52.91%
|
86.34
+35.51%
|
63.71
|
| Reconciled Cost Of Revenue |
|
153.19
+16.04%
|
132.02
+52.91%
|
86.34
+35.51%
|
63.71
|
| Gross Profit |
|
235.86
+32.09%
|
178.56
-1.05%
|
180.46
-4.54%
|
189.05
|
| Operating Expense |
|
560.29
+12.76%
|
496.90
+5.51%
|
470.95
+22.27%
|
385.17
|
| Research And Development |
|
226.39
+12.43%
|
201.37
-4.41%
|
210.66
+39.93%
|
150.54
|
| Selling General And Administration |
|
333.90
+12.98%
|
295.54
+13.54%
|
260.29
+10.94%
|
234.62
|
| Selling And Marketing Expense |
|
239.66
+11.90%
|
214.17
+16.95%
|
183.12
+5.49%
|
173.58
|
| General And Administrative Expense |
|
94.24
+15.81%
|
81.37
+5.44%
|
77.17
+26.43%
|
61.04
|
| Other Gand A |
|
94.24
+15.81%
|
81.37
+5.44%
|
77.17
+26.43%
|
61.04
|
| Total Expenses |
|
713.48
+13.44%
|
628.92
+12.85%
|
557.29
+24.15%
|
448.88
|
| Operating Income |
|
-324.42
-1.91%
|
-318.34
-9.59%
|
-290.49
-48.12%
|
-196.12
|
| Total Operating Income As Reported |
|
-324.42
-1.91%
|
-318.34
-9.59%
|
-290.49
-48.12%
|
-196.12
|
| EBITDA |
|
-311.82
-2.03%
|
-305.62
-7.46%
|
-284.40
-48.96%
|
-190.93
|
| Normalized EBITDA |
|
-311.82
-2.03%
|
-305.62
-7.46%
|
-284.40
-48.96%
|
-190.93
|
| Reconciled Depreciation |
|
12.61
-0.88%
|
12.72
+108.92%
|
6.09
+17.30%
|
5.19
|
| EBIT |
|
-324.42
-1.91%
|
-318.34
-9.59%
|
-290.49
-48.12%
|
-196.12
|
| Net Income |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Pretax Income |
|
-287.73
-3.16%
|
-278.90
-4.01%
|
-268.16
-40.20%
|
-191.28
|
| Net Non Operating Interest Income Expense |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Net Interest Income |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Interest Income Non Operating |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Interest Income |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Other Income Expense |
|
0.51
+179.41%
|
-0.64
-283.14%
|
0.35
-88.41%
|
3.02
|
| Other Non Operating Income Expenses |
|
0.51
+179.41%
|
-0.64
-283.14%
|
0.35
-88.41%
|
3.02
|
| Tax Provision |
|
0.98
+23.23%
|
0.79
+17.33%
|
0.68
-14.45%
|
0.79
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income From Continuing And Discontinued Operation |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income Continuous Operations |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Normalized Income |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income Common Stockholders |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Diluted EPS |
|
-2.24
+4.27%
|
-2.34
+4.49%
|
-2.45
-33.15%
|
-1.84
|
| Basic EPS |
|
-2.24
+4.27%
|
-2.34
+4.49%
|
-2.45
-33.15%
|
-1.84
|
| Basic Average Shares |
|
129.09
+8.15%
|
119.36
+8.66%
|
109.85
+5.22%
|
104.40
|
| Diluted Average Shares |
|
129.09
+8.15%
|
119.36
+8.66%
|
109.85
+5.22%
|
104.40
|
| Diluted NI Availto Com Stockholders |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,025.88
-1.19%
|
1,038.22
-5.88%
|
1,103.03
-5.80%
|
1,170.88
|
| Current Assets |
|
904.25
-0.02%
|
904.39
+1.75%
|
888.88
-16.18%
|
1,060.44
|
| Cash Cash Equivalents And Short Term Investments |
|
742.69
-1.02%
|
750.37
+2.65%
|
730.98
-23.87%
|
960.16
|
| Cash And Cash Equivalents |
|
164.36
-1.67%
|
167.15
-41.32%
|
284.83
-16.11%
|
339.53
|
| Other Short Term Investments |
|
578.33
-0.84%
|
583.22
+30.72%
|
446.15
-28.11%
|
620.63
|
| Receivables |
|
137.23
+5.51%
|
130.06
-3.36%
|
134.59
+67.66%
|
80.27
|
| Accounts Receivable |
|
137.23
+5.51%
|
130.06
-3.36%
|
134.59
+67.66%
|
80.27
|
| Gross Accounts Receivable |
|
138.10
+5.89%
|
130.42
-3.35%
|
134.94
+67.78%
|
80.43
|
| Allowance For Doubtful Accounts Receivable |
|
-0.88
-144.29%
|
-0.36
+0.00%
|
-0.36
-128.66%
|
-0.16
|
| Prepaid Assets |
|
—
|
—
|
—
|
20.00
|
| Other Current Assets |
|
24.34
+1.56%
|
23.96
+2.81%
|
23.31
+16.52%
|
20.00
|
| Total Non Current Assets |
|
121.63
-9.12%
|
133.83
-37.51%
|
214.15
+93.89%
|
110.45
|
| Net PPE |
|
79.30
-10.53%
|
88.63
+4.79%
|
84.58
+482.61%
|
14.52
|
| Gross PPE |
|
105.06
+1.60%
|
103.40
+16.31%
|
88.91
+273.43%
|
23.81
|
| Accumulated Depreciation |
|
-25.76
-74.35%
|
-14.77
-241.34%
|
-4.33
+53.42%
|
-9.29
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
21.59
+11.18%
|
19.41
+0.89%
|
19.24
+424.50%
|
3.67
|
| Construction In Progress |
|
0.96
-92.08%
|
12.12
+286.05%
|
3.14
-72.12%
|
11.26
|
| Leases |
|
82.51
+14.81%
|
71.87
+8.03%
|
66.52
+649.29%
|
8.88
|
| Goodwill And Other Intangible Assets |
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
|
| Goodwill |
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
81.42
+153.75%
|
32.09
|
| Other Non Current Assets |
|
41.71
-6.43%
|
44.58
-6.21%
|
47.53
-24.82%
|
63.22
|
| Total Liabilities Net Minority Interest |
|
187.58
+13.77%
|
164.87
-4.90%
|
173.36
-4.43%
|
181.41
|
| Current Liabilities |
|
131.88
+28.87%
|
102.33
-24.78%
|
136.04
-9.41%
|
150.17
|
| Payables And Accrued Expenses |
|
43.52
+87.07%
|
23.26
-46.34%
|
43.36
-42.95%
|
76.00
|
| Payables |
|
20.45
+31.32%
|
15.57
-49.82%
|
31.03
-48.55%
|
60.32
|
| Accounts Payable |
|
15.16
+33.97%
|
11.32
-54.02%
|
24.61
-54.61%
|
54.22
|
| Other Payable |
|
—
|
—
|
2.45
-2.47%
|
2.51
|
| Current Accrued Expenses |
|
23.07
+199.96%
|
7.69
-37.59%
|
12.32
-21.40%
|
15.68
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
44.59
+17.96%
|
37.80
-4.16%
|
39.44
+98.29%
|
19.89
|
| Total Tax Payable |
|
5.29
+24.29%
|
4.26
+7.09%
|
3.98
+10.63%
|
3.59
|
| Current Debt And Capital Lease Obligation |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Current Capital Lease Obligation |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Current Deferred Liabilities |
|
36.56
-1.80%
|
37.23
-22.19%
|
47.85
-2.06%
|
48.85
|
| Current Deferred Revenue |
|
36.56
-1.80%
|
37.23
-22.19%
|
47.85
-2.06%
|
48.85
|
| Other Current Liabilities |
|
2.42
+196.81%
|
0.81
-73.35%
|
3.05
+68.82%
|
1.81
|
| Total Non Current Liabilities Net Minority Interest |
|
55.70
-10.94%
|
62.54
+67.55%
|
37.32
+19.49%
|
31.24
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
1.73
+43200.00%
|
0.00
-98.61%
|
0.29
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
1.73
+43200.00%
|
0.00
-98.61%
|
0.29
|
| Other Non Current Liabilities |
|
55.70
-8.40%
|
60.80
+62.93%
|
37.32
+20.59%
|
30.95
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Common Stock Equity |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Capital Stock |
|
0.13
+8.13%
|
0.12
+8.85%
|
0.11
+6.60%
|
0.11
|
| Common Stock |
|
0.13
+8.13%
|
0.12
+8.85%
|
0.11
+6.60%
|
0.11
|
| Share Issued |
|
133.94
+8.27%
|
123.71
+8.57%
|
113.94
+7.27%
|
106.23
|
| Ordinary Shares Number |
|
133.94
+8.27%
|
123.71
+8.57%
|
113.94
+7.27%
|
106.23
|
| Additional Paid In Capital |
|
2,216.28
+12.86%
|
1,963.73
+12.85%
|
1,740.17
+13.52%
|
1,532.92
|
| Retained Earnings |
|
-1,378.63
-26.49%
|
-1,089.93
-34.52%
|
-810.24
-49.66%
|
-541.40
|
| Gains Losses Not Affecting Retained Earnings |
|
0.52
+192.54%
|
-0.56
-46.23%
|
-0.39
+82.08%
|
-2.15
|
| Other Equity Adjustments |
|
0.52
+192.54%
|
-0.56
-46.23%
|
-0.39
+82.08%
|
-2.15
|
| Total Equity Gross Minority Interest |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Total Capitalization |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Working Capital |
|
772.37
-3.70%
|
802.06
+6.54%
|
752.84
-17.29%
|
910.27
|
| Invested Capital |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Total Debt |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Capital Lease Obligations |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Net Tangible Assets |
|
837.68
-4.02%
|
872.73
-6.06%
|
929.04
-6.05%
|
988.85
|
| Tangible Book Value |
|
837.68
-4.02%
|
872.73
-6.06%
|
929.04
-6.05%
|
988.85
|
| Available For Sale Securities |
|
—
|
—
|
81.42
+153.75%
|
32.09
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
81.42
+153.75%
|
32.09
|
| Restricted Common Stock |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-41.41
+33.60%
|
-62.36
+46.10%
|
-115.69
-33.81%
|
-86.46
|
| Cash Flow From Continuing Operating Activities |
|
-41.41
+33.60%
|
-62.36
+46.10%
|
-115.69
-33.81%
|
-86.46
|
| Net Income From Continuing Operations |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Depreciation Amortization Depletion |
|
12.61
-0.88%
|
12.72
+108.92%
|
6.09
+17.30%
|
5.19
|
| Depreciation And Amortization |
|
12.61
-0.88%
|
12.72
+108.92%
|
6.09
+17.30%
|
5.19
|
| Other Non Cash Items |
|
-10.30
+37.09%
|
-16.37
-710.29%
|
2.68
-33.28%
|
4.02
|
| Stock Based Compensation |
|
230.99
+7.06%
|
215.76
-0.36%
|
216.54
+90.89%
|
113.44
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
14.00
+167.81%
|
5.23
+107.24%
|
-72.17
-283.57%
|
-18.81
|
| Change In Receivables |
|
-9.12
-301.68%
|
4.52
+108.29%
|
-54.52
-285.12%
|
-14.16
|
| Changes In Account Receivables |
|
-9.12
-301.68%
|
4.52
+108.29%
|
-54.52
-285.12%
|
-14.16
|
| Change In Prepaid Assets |
|
1.91
-40.49%
|
3.21
+656.94%
|
-0.58
+96.05%
|
-14.58
|
| Change In Payables And Accrued Expense |
|
12.34
+164.60%
|
-19.10
-1.34%
|
-18.85
-142.00%
|
44.88
|
| Change In Accrued Expense |
|
8.71
+240.00%
|
-6.22
-294.74%
|
3.19
-69.28%
|
10.39
|
| Change In Payable |
|
3.63
+128.22%
|
-12.88
+41.55%
|
-22.04
-163.92%
|
34.48
|
| Change In Account Payable |
|
3.63
+128.22%
|
-12.88
+41.55%
|
-22.04
-163.92%
|
34.48
|
| Change In Other Working Capital |
|
-2.40
+72.99%
|
-8.89
-587.93%
|
-1.29
+95.05%
|
-26.09
|
| Change In Other Current Liabilities |
|
11.27
-55.77%
|
25.49
+730.74%
|
3.07
+134.59%
|
-8.87
|
| Investing Cash Flow |
|
16.40
+124.61%
|
-66.61
-211.13%
|
59.95
-81.09%
|
317.01
|
| Cash Flow From Continuing Investing Activities |
|
16.40
+124.61%
|
-66.61
-211.13%
|
59.95
-81.09%
|
317.01
|
| Net PPE Purchase And Sale |
|
-3.04
+87.97%
|
-25.26
+64.19%
|
-70.52
-1760.14%
|
-3.79
|
| Purchase Of PPE |
|
-3.04
+87.97%
|
-25.26
+64.19%
|
-70.52
-1760.14%
|
-3.79
|
| Capital Expenditure |
|
-3.04
+89.15%
|
-28.01
+60.84%
|
-71.52
-1566.70%
|
-4.29
|
| Capital Expenditure Reported |
|
0.00
+100.00%
|
-2.75
-175.00%
|
-1.00
-100.00%
|
-0.50
|
| Net Investment Purchase And Sale |
|
19.43
+150.34%
|
-38.61
-129.37%
|
131.46
-59.08%
|
321.31
|
| Purchase Of Investment |
|
-647.01
+21.85%
|
-827.90
-11.09%
|
-745.25
+6.43%
|
-796.49
|
| Sale Of Investment |
|
666.45
-15.56%
|
789.29
-9.97%
|
876.71
-21.57%
|
1,117.79
|
| Financing Cash Flow |
|
22.22
+96.77%
|
11.29
+1718.68%
|
0.62
-89.13%
|
5.71
|
| Cash Flow From Continuing Financing Activities |
|
22.22
+96.77%
|
11.29
+1718.68%
|
0.62
-89.13%
|
5.71
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Proceeds From Stock Option Exercised |
|
31.30
+27.69%
|
24.51
+224.22%
|
7.56
-63.68%
|
20.82
|
| Net Other Financing Charges |
|
-9.08
+31.32%
|
-13.22
-90.49%
|
-6.94
-6509.52%
|
-0.10
|
| Changes In Cash |
|
-2.79
+97.63%
|
-117.68
-113.49%
|
-55.12
-123.33%
|
236.26
|
| Beginning Cash Position |
|
179.71
-39.57%
|
297.39
-15.64%
|
352.52
+203.23%
|
116.25
|
| End Cash Position |
|
176.92
-1.55%
|
179.71
-39.57%
|
297.39
-15.64%
|
352.52
|
| Free Cash Flow |
|
-44.45
+50.82%
|
-90.37
+51.73%
|
-187.21
-106.28%
|
-90.75
|
| Income Tax Paid Supplemental Data |
|
0.92
-5.64%
|
0.97
+68.69%
|
0.58
-38.45%
|
0.94
|
| Amortization Of Securities |
|
—
|
-17.21
-277.67%
|
-4.56
-358.24%
|
1.76
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-31 View
- 8-K2026-03-25 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-13 View
- 10-Q2026-03-11 View
- 42026-03-10 View
- 42026-03-04 View
- 42026-03-03 View
- 8-K2026-02-25 View
- 42026-02-17 View
- 42026-02-12 View
- 42026-02-03 View
- 42026-01-15 View
- 42026-01-15 View
- 42026-01-02 View
- 42025-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|