Symbols / AMPG $1.92 -0.52% AmpliTech Group, Inc.
AMPG Chart
About
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers used in SATCOM rack mount systems, as well as test equipment used in integrators and manufacturers of various communications systems, such as cellular base stations, simulators, and point to point wireless radios; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, the company provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products for semiconductor device assembly, prototyping, testing, and production requirements. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Hauppauge, New York.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 48.64M |
| Enterprise Value | 48.09M | Income | -7.01M | Sales | 25.20M |
| Book/sh | 1.59 | Cash/sh | 0.20 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 3.56 | PEG | — |
| P/S | 1.93 | P/B | 1.21 | P/C | — |
| EV/EBITDA | -7.98 | EV/Sales | 1.91 | Quick Ratio | 0.56 |
| Current Ratio | 1.68 | Debt/Eq | 12.71 | LT Debt/Eq | — |
| EPS (ttm) | -0.33 | EPS next Y | 0.54 | EPS Growth | — |
| Revenue Growth | 141.60% | Earnings | 2026-03-26 16:00 | ROA | -9.66% |
| ROE | -19.92% | ROIC | — | Gross Margin | 23.93% |
| Oper. Margin | -73.34% | Profit Margin | -27.81% | Shs Outstand | 25.33M |
| Shs Float | 22.17M | Short Float | 4.57% | Short Ratio | 2.47 |
| Short Interest | — | 52W High | 4.89 | 52W Low | 1.21 |
| Beta | -0.77 | Avg Volume | 771.84K | Volume | 319.61K |
| Target Price | $7.00 | Recom | Buy | Prev Close | $1.93 |
| Price | $1.92 | 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 |
|---|---|---|---|---|
| 2026-03-30 | main | Maxim Group | Buy → Buy | $7 |
| 2022-02-25 | init | Small Cap Consumer Research | — → Buy | $5 |
| 2021-07-28 | init | Maxim Group | — → Buy | $10 |
- How The AmpliTech Group (AMPG) Narrative Is Shifting After The Latest US$7.0 Valuation Reset - Yahoo Finance Mon, 06 Apr 2026 11
- AMPG Stock Chart | AMPLITECH GROUP INC (NASDAQ:AMPG) - ChartMill hu, 02 Apr 2026 07
- 5G orders build as AmpliTech sticks with $50M 2026 target - Stock Titan Fri, 27 Mar 2026 07
- AMPG | AMPLITECH GROUP INC. COM Analyst Forecasts - Quiver Quantitative Mon, 30 Mar 2026 20
- AmpliTech Group, Inc. (NASDAQ:AMPG) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable - simplywall.st ue, 13 Jan 2026 08
- Maxim Group Maintains Buy Rating on AMPG, Lowers Price Target | - GuruFocus Mon, 30 Mar 2026 23
- AmpliTech Group (NASDAQ:AMPG) Announces Earnings Results - MarketBeat hu, 26 Mar 2026 07
- 5G radio push drove AmpliTech's 165% sales jump as margins fell - Stock Titan hu, 26 Mar 2026 07
- $AMPG stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 26 Jan 2026 08
- AMPG SEC Filings - Amplitech Group Inc 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 01 Apr 2026 02
- New Analyst Forecast: $AMPG Given $7 Price Target - Quiver Quantitative Mon, 30 Mar 2026 20
- Audited 2025 results arrive March 26 in AmpliTech annual filing - Stock Titan Wed, 25 Mar 2026 07
- $AMPG stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Fri, 05 Sep 2025 07
- 1.37M AmpliTech stock warrants just expired — what it means - Stock Titan ue, 24 Feb 2026 08
- AmpliTech $5 and $6 share rights start trading on Nasdaq - Stock Titan Mon, 02 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25.20
+164.99%
|
9.51
-38.99%
|
15.58
-19.64%
|
19.39
|
| Operating Revenue |
|
25.20
+164.99%
|
9.51
-38.99%
|
15.58
-19.64%
|
19.39
|
| Cost Of Revenue |
|
19.17
+218.20%
|
6.02
-27.51%
|
8.31
-20.64%
|
10.47
|
| Reconciled Cost Of Revenue |
|
19.17
+218.20%
|
6.02
-27.51%
|
8.31
-20.64%
|
10.47
|
| Gross Profit |
|
6.03
+73.02%
|
3.49
-52.10%
|
7.28
-18.48%
|
8.92
|
| Operating Expense |
|
13.35
+16.62%
|
11.45
+16.18%
|
9.85
+13.86%
|
8.65
|
| Research And Development |
|
2.69
-25.16%
|
3.59
+53.33%
|
2.34
+128.67%
|
1.02
|
| Selling General And Administration |
|
10.66
+35.72%
|
7.86
+4.60%
|
7.51
-1.55%
|
7.63
|
| Total Expenses |
|
32.52
+86.12%
|
17.47
-3.81%
|
18.16
-5.03%
|
19.12
|
| Operating Income |
|
-7.32
+8.07%
|
-7.96
-208.90%
|
-2.58
-1050.79%
|
0.27
|
| Total Operating Income As Reported |
|
-7.32
+13.17%
|
-8.43
-227.06%
|
-2.58
-1807.46%
|
0.15
|
| EBITDA |
|
-6.03
+18.81%
|
-7.42
-262.75%
|
-2.05
-266.60%
|
1.23
|
| Normalized EBITDA |
|
-6.06
-62.42%
|
-3.73
-72.58%
|
-2.16
-199.98%
|
2.16
|
| Reconciled Depreciation |
|
1.29
+139.91%
|
0.54
+1.43%
|
0.53
-44.51%
|
0.96
|
| EBIT |
|
-7.32
+8.07%
|
-7.96
-208.90%
|
-2.58
-1050.79%
|
0.27
|
| Total Unusual Items |
|
0.04
+100.98%
|
-3.69
-3258.89%
|
0.12
+112.49%
|
-0.94
|
| Total Unusual Items Excluding Goodwill |
|
0.04
+100.98%
|
-3.69
-3258.89%
|
0.12
+112.49%
|
-0.94
|
| Special Income Charges |
|
0.00
+100.00%
|
-3.72
-22559.51%
|
-0.02
+98.25%
|
-0.94
|
| Other Special Charges |
|
—
|
3.25
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.47
|
0.00
-100.00%
|
0.12
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
0.82
|
| Net Income |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Pretax Income |
|
-6.99
+37.70%
|
-11.23
-359.87%
|
-2.44
-260.57%
|
-0.68
|
| Net Non Operating Interest Income Expense |
|
0.16
+154.87%
|
-0.29
-1615.46%
|
0.02
+248.17%
|
-0.01
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.01
|
| Net Interest Income |
|
0.16
+154.87%
|
-0.29
-1615.46%
|
0.02
+248.17%
|
-0.01
|
| Interest Expense |
|
—
|
—
|
—
|
0.01
|
| Other Income Expense |
|
0.17
+105.56%
|
-2.97
-2645.16%
|
0.12
+112.49%
|
-0.94
|
| Other Non Operating Income Expenses |
|
0.13
-81.95%
|
0.72
|
—
|
—
|
| Gain On Sale Of Security |
|
0.04
+34.66%
|
0.03
-79.92%
|
0.13
+5585.83%
|
0.00
|
| Tax Provision |
|
0.01
-13.33%
|
0.01
-37.50%
|
0.02
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+100.98%
|
-0.77
-3258.89%
|
0.02
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Net Income From Continuing And Discontinued Operation |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Net Income Continuous Operations |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Normalized Income |
|
-7.04
+15.51%
|
-8.33
-225.57%
|
-2.56
-1091.06%
|
0.26
|
| Net Income Common Stockholders |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Diluted EPS |
|
—
|
-1.04
-300.00%
|
-0.26
-271.43%
|
-0.07
|
| Basic EPS |
|
—
|
-1.04
-300.00%
|
-0.26
-271.43%
|
-0.07
|
| Basic Average Shares |
|
—
|
10.78
+11.63%
|
9.66
+0.52%
|
9.61
|
| Diluted Average Shares |
|
—
|
10.78
+11.63%
|
9.66
+0.52%
|
9.61
|
| Diluted NI Availto Com Stockholders |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.02
-921.36%
|
-0.00
|
| Total Other Finance Cost |
|
-0.16
-154.87%
|
0.29
+1615.46%
|
-0.02
-248.17%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
51.48
+19.11%
|
43.22
+37.61%
|
31.41
-14.37%
|
36.68
|
| Current Assets |
|
25.06
-11.55%
|
28.33
+65.21%
|
17.15
-22.64%
|
22.17
|
| Cash Cash Equivalents And Short Term Investments |
|
4.98
-74.21%
|
19.32
+187.18%
|
6.73
-50.32%
|
13.54
|
| Cash And Cash Equivalents |
|
4.98
-74.21%
|
19.32
+187.18%
|
6.73
-49.39%
|
13.29
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Receivables |
|
3.35
+166.54%
|
1.26
-50.58%
|
2.54
+41.12%
|
1.80
|
| Accounts Receivable |
|
3.35
+166.54%
|
1.26
-50.58%
|
2.54
+41.12%
|
1.80
|
| Gross Accounts Receivable |
|
3.35
+166.54%
|
1.26
-50.58%
|
2.54
+41.12%
|
1.80
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Inventory |
|
8.91
+17.39%
|
7.59
+16.08%
|
6.54
-1.43%
|
6.63
|
| Raw Materials |
|
1.58
+25.59%
|
1.26
+31.43%
|
0.96
+10.03%
|
0.87
|
| Work In Process |
|
0.30
+56.53%
|
0.19
+273.13%
|
0.05
-77.74%
|
0.23
|
| Finished Goods |
|
8.24
+14.53%
|
7.20
+7.88%
|
6.67
+0.22%
|
6.66
|
| Prepaid Assets |
|
—
|
0.17
-87.34%
|
1.34
+589.67%
|
0.19
|
| Restricted Cash |
|
6.70
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.12
+557.26%
|
0.17
|
—
|
—
|
| Total Non Current Assets |
|
26.42
+77.44%
|
14.89
+4.42%
|
14.26
-1.75%
|
14.51
|
| Net PPE |
|
6.76
+1.58%
|
6.65
+8.40%
|
6.14
-1.33%
|
6.22
|
| Gross PPE |
|
8.88
+6.17%
|
8.37
+11.20%
|
7.53
+4.13%
|
7.23
|
| Accumulated Depreciation |
|
-2.13
-23.97%
|
-1.71
-23.62%
|
-1.39
-37.90%
|
-1.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.46
+41.63%
|
0.32
-12.75%
|
0.37
+1.54%
|
0.37
|
| Other Properties |
|
8.34
+4.75%
|
7.96
+12.60%
|
7.07
+4.23%
|
6.78
|
| Leases |
|
0.09
+3.74%
|
0.08
+0.00%
|
0.08
+7.85%
|
0.08
|
| Goodwill And Other Intangible Assets |
|
17.84
+152.61%
|
7.06
-8.05%
|
7.68
-1.92%
|
7.83
|
| Goodwill |
|
4.70
+0.00%
|
4.70
+0.00%
|
4.70
+0.00%
|
4.70
|
| Other Intangible Assets |
|
13.14
+455.55%
|
2.37
-20.71%
|
2.98
-4.79%
|
3.13
|
| Investments And Advances |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Long Term Equity Investment |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Non Current Prepaid Assets |
|
1.47
+78.33%
|
0.82
+800.92%
|
0.09
-19.18%
|
0.11
|
| Total Liabilities Net Minority Interest |
|
18.62
+224.92%
|
5.73
+21.19%
|
4.73
-40.34%
|
7.92
|
| Current Liabilities |
|
14.90
+870.46%
|
1.54
+2.42%
|
1.50
-62.67%
|
4.02
|
| Payables And Accrued Expenses |
|
4.65
+394.30%
|
0.94
+11.25%
|
0.85
-1.65%
|
0.86
|
| Current Debt And Capital Lease Obligation |
|
0.52
+10.85%
|
0.47
-27.05%
|
0.64
-16.39%
|
0.76
|
| Current Debt |
|
—
|
—
|
0.08
-44.00%
|
0.14
|
| Other Current Borrowings |
|
—
|
—
|
0.08
-44.00%
|
0.14
|
| Current Capital Lease Obligation |
|
0.52
+10.85%
|
0.47
-16.48%
|
0.56
-9.96%
|
0.62
|
| Current Deferred Liabilities |
|
0.03
-77.88%
|
0.13
+799.56%
|
0.01
-93.25%
|
0.21
|
| Current Deferred Revenue |
|
0.03
-77.88%
|
0.13
+799.56%
|
0.01
-93.25%
|
0.21
|
| Other Current Liabilities |
|
9.70
|
—
|
—
|
2.18
|
| Total Non Current Liabilities Net Minority Interest |
|
3.71
-11.45%
|
4.19
+29.91%
|
3.23
-17.38%
|
3.91
|
| Long Term Debt And Capital Lease Obligation |
|
3.66
-11.87%
|
4.16
+29.66%
|
3.20
-18.00%
|
3.91
|
| Long Term Debt |
|
—
|
—
|
—
|
0.09
|
| Long Term Capital Lease Obligation |
|
3.66
-11.87%
|
4.16
+29.66%
|
3.20
-16.07%
|
3.82
|
| Non Current Deferred Liabilities |
|
0.05
+33.33%
|
0.04
+62.50%
|
0.02
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.05
+33.33%
|
0.04
+62.50%
|
0.02
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
2.18
|
| Stockholders Equity |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.22%
|
28.76
|
| Common Stock Equity |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.22%
|
28.76
|
| Capital Stock |
|
0.02
+5.22%
|
0.02
+102.33%
|
0.01
+0.83%
|
0.01
|
| Common Stock |
|
0.02
+5.22%
|
0.02
+102.33%
|
0.01
+0.83%
|
0.01
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
20.68
+5.22%
|
19.66
+102.34%
|
9.71
+0.83%
|
9.63
|
| Ordinary Shares Number |
|
20.68
+5.22%
|
19.66
+102.34%
|
9.71
+0.83%
|
9.63
|
| Additional Paid In Capital |
|
60.86
+4.07%
|
58.48
+60.49%
|
36.44
+1.08%
|
36.05
|
| Retained Earnings |
|
-28.02
-33.35%
|
-21.01
-115.07%
|
-9.77
-33.75%
|
-7.30
|
| Total Equity Gross Minority Interest |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.22%
|
28.76
|
| Total Capitalization |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.51%
|
28.85
|
| Working Capital |
|
10.16
-62.09%
|
26.80
+71.23%
|
15.65
-13.78%
|
18.15
|
| Invested Capital |
|
32.86
-12.35%
|
37.49
+40.10%
|
26.76
-7.69%
|
28.99
|
| Total Debt |
|
4.18
-9.58%
|
4.62
+20.23%
|
3.84
-17.74%
|
4.67
|
| Capital Lease Obligations |
|
4.18
-9.58%
|
4.62
+22.82%
|
3.76
-15.22%
|
4.44
|
| Net Tangible Assets |
|
15.02
-50.63%
|
30.43
+60.16%
|
19.00
-9.20%
|
20.92
|
| Tangible Book Value |
|
15.02
-50.63%
|
30.43
+60.16%
|
19.00
-9.20%
|
20.92
|
| Inventories Adjustments Allowances |
|
-1.22
-14.78%
|
-1.06
+7.33%
|
-1.15
-1.60%
|
-1.13
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
0.35
+0.00%
|
0.35
|
| Investmentsin Associatesat Cost |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.68
-63.98%
|
-5.30
-52.58%
|
-3.47
-1.33%
|
-3.43
|
| Cash Flow From Continuing Operating Activities |
|
-8.68
-63.98%
|
-5.30
-52.58%
|
-3.47
-1.33%
|
-3.43
|
| Net Income From Continuing Operations |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Depreciation Amortization Depletion |
|
1.29
+139.91%
|
0.54
+1.43%
|
0.53
-44.51%
|
0.96
|
| Depreciation |
|
—
|
—
|
1.08
+12.43%
|
0.96
|
| Depreciation And Amortization |
|
1.29
+139.91%
|
0.54
+1.43%
|
0.53
-44.51%
|
0.96
|
| Other Non Cash Items |
|
0.53
-33.56%
|
0.79
+47.61%
|
0.54
-37.50%
|
0.86
|
| Stock Based Compensation |
|
0.54
+5.10%
|
0.52
+32.88%
|
0.39
-2.37%
|
0.40
|
| Provisionand Write Offof Assets |
|
0.16
+286.90%
|
-0.08
-566.67%
|
0.02
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.47
|
0.00
-100.00%
|
0.12
|
| Deferred Tax |
|
0.01
-13.33%
|
0.01
-37.50%
|
0.02
|
0.00
|
| Deferred Income Tax |
|
0.01
-13.33%
|
0.01
-37.50%
|
0.02
|
0.00
|
| Operating Gains Losses |
|
—
|
3.25
+19706.81%
|
0.02
+921.36%
|
0.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
3.25
+19706.81%
|
0.02
+921.36%
|
0.00
|
| Change In Working Capital |
|
-4.21
-1034.95%
|
0.45
+117.86%
|
-2.52
+50.39%
|
-5.08
|
| Change In Receivables |
|
-2.09
-262.75%
|
1.29
+273.56%
|
-0.74
-1348.97%
|
0.06
|
| Changes In Account Receivables |
|
-2.09
-262.75%
|
1.29
+273.56%
|
-0.74
-422.19%
|
-0.14
|
| Change In Inventory |
|
-1.48
-52.68%
|
-0.97
-1363.59%
|
0.08
+103.14%
|
-2.44
|
| Change In Prepaid Assets |
|
-2.30
-628.99%
|
0.44
+138.66%
|
-1.13
-1536.91%
|
-0.07
|
| Change In Payables And Accrued Expense |
|
2.21
+2222.79%
|
0.10
+771.24%
|
-0.01
+99.34%
|
-2.15
|
| Change In Other Working Capital |
|
-0.10
-187.62%
|
0.11
+121.89%
|
-0.52
-1107.79%
|
-0.04
|
| Change In Other Current Liabilities |
|
-0.45
+12.34%
|
-0.51
-160.87%
|
-0.20
+55.79%
|
-0.44
|
| Investing Cash Flow |
|
-5.76
-74.85%
|
-3.29
-353.48%
|
-0.73
+32.74%
|
-1.08
|
| Cash Flow From Continuing Investing Activities |
|
-5.76
-74.85%
|
-3.29
-353.48%
|
-0.73
+32.74%
|
-1.08
|
| Net PPE Purchase And Sale |
|
-1.02
-2266.52%
|
-0.04
+95.59%
|
-0.97
-32.29%
|
-0.74
|
| Purchase Of PPE |
|
-1.02
-2266.52%
|
-0.04
+95.59%
|
-0.97
-32.29%
|
-0.74
|
| Capital Expenditure |
|
-5.76
-13310.32%
|
-0.04
+95.59%
|
-0.97
-32.29%
|
-0.74
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-3.25
-1412.96%
|
0.25
+172.05%
|
-0.34
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-3.25
|
0.00
+100.00%
|
-0.34
|
| Sale Of Investment |
|
—
|
—
|
0.25
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-4.74
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-4.74
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
6.81
-67.85%
|
21.18
+994.54%
|
-2.37
-955.83%
|
-0.22
|
| Cash Flow From Continuing Financing Activities |
|
6.81
-67.85%
|
21.18
+994.54%
|
-2.37
-955.83%
|
-0.22
|
| Net Issuance Payments Of Debt |
|
-0.02
+94.46%
|
-0.36
-91.96%
|
-0.19
+16.78%
|
-0.22
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.27
|
0.00
-100.00%
|
0.44
|
| Repayment Of Debt |
|
-0.02
+98.78%
|
-1.63
-774.72%
|
-0.19
+71.96%
|
-0.67
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.27
|
0.00
-100.00%
|
0.44
|
| Long Term Debt Payments |
|
-0.02
+98.78%
|
-1.63
-774.72%
|
-0.19
+71.96%
|
-0.67
|
| Net Long Term Debt Issuance |
|
-0.02
+94.46%
|
-0.36
-91.96%
|
-0.19
+16.78%
|
-0.22
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
21.54
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.12
|
0.00
|
—
|
0.00
|
| Net Other Financing Charges |
|
6.70
|
—
|
-2.18
|
—
|
| Changes In Cash |
|
-7.63
-160.61%
|
12.59
+291.80%
|
-6.56
-38.82%
|
-4.73
|
| Beginning Cash Position |
|
19.32
+187.18%
|
6.73
-49.39%
|
13.29
-26.24%
|
18.02
|
| End Cash Position |
|
11.69
-39.50%
|
19.32
+187.18%
|
6.73
-49.39%
|
13.29
|
| Free Cash Flow |
|
-14.44
-170.47%
|
-5.34
-20.12%
|
-4.44
-6.81%
|
-4.16
|
| Interest Paid Supplemental Data |
|
0.02
-94.11%
|
0.30
+996.19%
|
0.03
-35.79%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.01
+72.60%
|
0.01
-15.37%
|
0.01
+137.60%
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
21.54
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
21.54
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-26 View
- 8-K2026-03-16 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-02-02 View
- 8-K2026-01-26 View
- 8-K2026-01-26 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-13 View
- 8-K2026-01-12 View
- 8-K2026-01-05 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 8-K2025-12-15 View
- 8-K2025-12-11 View
- 8-K2025-11-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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