Symbols / ARRY $7.34 -2.78% Array Technologies, Inc.
ARRY Chart
About
Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio includes DuraTrack HZ V3, a single axis tracker; Array STI H250, a dual-row tracker system; Array OmniTrack; Array SkyLink, a photovoltaic-powered control tracker system; and SmarTrack, a software and control-based product. Array Technologies, Inc. was incorporated in 1987 and is headquartered in Albuquerque, New Mexico.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Solar | Market Cap | 1.12B |
| Enterprise Value | 2.11B | Income | -112.03M | Sales | 1.28B |
| Book/sh | -1.35 | Cash/sh | 1.60 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1200 | IPO | — |
| P/E | — | Forward P/E | 8.37 | PEG | — |
| P/S | 0.87 | P/B | -5.43 | P/C | — |
| EV/EBITDA | 14.69 | EV/Sales | 1.64 | Quick Ratio | 1.37 |
| Current Ratio | 2.31 | Debt/Eq | 294.25 | LT Debt/Eq | — |
| EPS (ttm) | -0.73 | EPS next Y | 0.88 | EPS Growth | — |
| Revenue Growth | -17.90% | Earnings | 2026-05-05 | ROA | 4.95% |
| ROE | -19.02% | ROIC | — | Gross Margin | 25.55% |
| Oper. Margin | -7.90% | Profit Margin | -4.07% | Shs Outstand | 152.85M |
| Shs Float | 139.05M | Short Float | 17.72% | Short Ratio | 3.11 |
| Short Interest | — | 52W High | 12.23 | 52W Low | 3.76 |
| Beta | 1.79 | Avg Volume | 6.23M | Volume | 3.72M |
| Target Price | $10.04 | Recom | Buy | Prev Close | $7.55 |
| Price | $7.34 | Change | -2.78% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2026-02-26 | main | JP Morgan | Overweight → Overweight | $11 |
| 2026-02-26 | main | Oppenheimer | Outperform → Outperform | $11 |
| 2026-02-26 | main | RBC Capital | Sector Perform → Sector Perform | $9 |
| 2026-02-26 | down | Deutsche Bank | Buy → Hold | $9 |
| 2026-01-14 | main | Barclays | Equal-Weight → Equal-Weight | $9 |
| 2026-01-09 | up | TD Cowen | Hold → Buy | $12 |
| 2025-11-11 | main | UBS | Buy → Buy | $15 |
| 2025-11-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $10 |
| 2025-11-10 | up | Seaport Global | Neutral → Buy | $12 |
| 2025-11-07 | main | Barclays | Equal-Weight → Equal-Weight | $8 |
| 2025-11-06 | main | TD Cowen | Hold → Hold | $10 |
| 2025-10-21 | main | Citigroup | Buy → Buy | $13 |
| 2025-10-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $8 |
| 2025-10-16 | main | JP Morgan | Overweight → Overweight | $15 |
| 2025-10-13 | main | Susquehanna | Neutral → Neutral | $9 |
| 2025-10-06 | main | Guggenheim | Buy → Buy | $15 |
| 2025-10-02 | down | Barclays | Overweight → Equal-Weight | $9 |
| 2025-09-30 | init | Deutsche Bank | — → Buy | $11 |
| 2025-09-30 | init | Baird | — → Outperform | $11 |
- Array Technologies, Inc. (ARRY) stock price, news, quote and history - Yahoo Finance UK Fri, 03 Apr 2026 12
- The Bull Case For Array Technologies (ARRY) Could Change Following New Ohio Hub Amid Margin Pressures - simplywall.st Sat, 04 Apr 2026 03
- ARRY SEC Filings - Array Technologies, Inc. 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 00
- ARRY vs. NXT: Which Solar Tracker Stock Has More Potential? - zacks.com Wed, 25 Feb 2026 08
- 3 of Wall Street’s Favorite Stocks We Think Twice About - StockStory hu, 02 Apr 2026 08
- Array Technologies (ARRY) Valuation Check As Earnings Forecast Cuts And Margin Concerns Weigh On Sentiment - finance.yahoo.com Sat, 04 Apr 2026 02
- ARRY SEC Filings - Array Technologies, Inc. 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 02
- Array Technologies (ARRY) Valuation Check After Recent Share Price Weakness - simplywall.st ue, 31 Mar 2026 14
- Array, Casella Waste Systems, Nextpower, Fluence Energy, and Albany Shares Plummet, What You Need To Know - StockStory Fri, 20 Mar 2026 07
- Why Array (ARRY) Stock Is Down Today - finance.yahoo.com hu, 26 Feb 2026 08
- Ohio solar campus expands with 30,000-square-foot HQ, test site - Stock Titan Mon, 30 Mar 2026 20
- Array Technologies Adds APA Solar Hub As Utility Scale Projects Evolve - simplywall.st hu, 02 Apr 2026 19
- Array Technologies, Inc. (ARRY) Stock Drops Despite Market Gains: Important Facts to Note - finance.yahoo.com Mon, 02 Feb 2026 08
- ARRY May 2026 2.000 call (ARRY260515C00002000) Stock Historical Prices & Data - ca.finance.yahoo.com Fri, 03 Apr 2026 20
- ARRY May 2026 2.000 call (ARRY260515C00002000) Interactive Stock Chart - ca.finance.yahoo.com Fri, 03 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,284.14
+40.22%
|
915.81
-41.91%
|
1,576.55
-3.72%
|
1,637.55
|
| Operating Revenue |
|
1,284.14
+40.22%
|
915.81
-41.91%
|
1,576.55
-3.72%
|
1,637.55
|
| Cost Of Revenue |
|
985.59
+59.45%
|
618.13
-46.76%
|
1,161.00
-18.52%
|
1,424.83
|
| Reconciled Cost Of Revenue |
|
964.50
+60.37%
|
601.44
-47.48%
|
1,145.10
-18.69%
|
1,408.35
|
| Gross Profit |
|
298.55
+0.29%
|
297.68
-28.37%
|
415.55
+95.35%
|
212.72
|
| Operating Expense |
|
224.81
+14.32%
|
196.65
-0.91%
|
198.46
-15.68%
|
235.36
|
| Selling General And Administration |
|
198.61
+23.69%
|
160.57
+0.65%
|
159.53
+5.81%
|
150.78
|
| General And Administrative Expense |
|
198.61
+23.69%
|
160.57
+0.65%
|
159.53
+5.81%
|
150.78
|
| Other Gand A |
|
198.61
+23.69%
|
160.57
+0.65%
|
159.53
+5.81%
|
150.78
|
| Total Expenses |
|
1,210.40
+48.55%
|
814.78
-40.07%
|
1,359.46
-18.11%
|
1,660.19
|
| Operating Income |
|
73.74
-27.01%
|
101.02
-53.46%
|
217.09
+1058.87%
|
-22.64
|
| Total Operating Income As Reported |
|
-29.00
+87.23%
|
-227.00
-206.02%
|
214.12
+1280.85%
|
-18.13
|
| EBITDA |
|
45.40
+127.86%
|
-162.97
-159.00%
|
276.21
+107.99%
|
132.80
|
| Normalized EBITDA |
|
131.89
-22.22%
|
169.57
-39.27%
|
279.23
+230.88%
|
84.39
|
| Reconciled Depreciation |
|
47.29
-10.40%
|
52.78
-3.73%
|
54.83
-45.75%
|
101.06
|
| EBIT |
|
-1.89
+99.13%
|
-215.75
-197.45%
|
221.39
+597.45%
|
31.74
|
| Total Unusual Items |
|
-86.49
+73.99%
|
-332.54
-10922.34%
|
-3.02
-106.23%
|
48.41
|
| Total Unusual Items Excluding Goodwill |
|
-86.49
+73.99%
|
-332.54
-10922.34%
|
-3.02
-106.23%
|
48.41
|
| Special Income Charges |
|
-88.53
+73.01%
|
-328.03
-10967.11%
|
-2.96
-106.27%
|
47.26
|
| Other Special Charges |
|
-14.21
|
—
|
—
|
-42.75
|
| Impairment Of Capital Assets |
|
102.56
-68.72%
|
327.90
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.18
+41.60%
|
0.12
-95.78%
|
2.96
+165.76%
|
-4.51
|
| Net Income |
|
-52.23
+78.27%
|
-240.39
-275.16%
|
137.24
+2996.57%
|
4.43
|
| Pretax Income |
|
-29.22
+88.34%
|
-250.58
-241.44%
|
177.16
+3677.48%
|
-4.95
|
| Net Non Operating Interest Income Expense |
|
-15.48
+14.23%
|
-18.05
+49.73%
|
-35.90
-7.12%
|
-33.51
|
| Interest Expense Non Operating |
|
27.33
-21.52%
|
34.83
-21.26%
|
44.23
+20.53%
|
36.69
|
| Net Interest Income |
|
-15.48
+14.23%
|
-18.05
+49.73%
|
-35.90
-7.12%
|
-33.51
|
| Interest Expense |
|
27.33
-21.52%
|
34.83
-21.26%
|
44.23
+20.53%
|
36.69
|
| Interest Income Non Operating |
|
11.85
-29.36%
|
16.78
+101.40%
|
8.33
+161.87%
|
3.18
|
| Interest Income |
|
11.85
-29.36%
|
16.78
+101.40%
|
8.33
+161.87%
|
3.18
|
| Other Income Expense |
|
-87.48
+73.77%
|
-333.55
-8172.62%
|
-4.03
-107.87%
|
51.20
|
| Other Non Operating Income Expenses |
|
-0.99
+1.59%
|
-1.01
+0.69%
|
-1.01
-136.39%
|
2.79
|
| Gain On Sale Of Security |
|
2.04
+145.23%
|
-4.51
-8418.87%
|
-0.05
-104.59%
|
1.16
|
| Tax Provision |
|
23.02
+326.07%
|
-10.18
-125.51%
|
39.92
+525.37%
|
-9.38
|
| Tax Rate For Calcs |
|
0.00
+412.20%
|
0.00
-81.78%
|
0.00
+7.14%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.16
-33.21%
|
-13.63
-1908.52%
|
-0.68
-106.68%
|
10.17
|
| Net Income Including Noncontrolling Interests |
|
-52.23
+78.27%
|
-240.39
-275.16%
|
137.24
+2996.57%
|
4.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.23
+78.27%
|
-240.39
-275.16%
|
137.24
+2996.57%
|
4.43
|
| Net Income From Continuing And Discontinued Operation |
|
-52.23
+78.27%
|
-240.39
-275.16%
|
137.24
+2996.57%
|
4.43
|
| Net Income Continuous Operations |
|
-52.23
+78.27%
|
-240.39
-275.16%
|
137.24
+2996.57%
|
4.43
|
| Normalized Income |
|
16.09
-79.51%
|
78.52
-43.75%
|
139.58
+512.79%
|
-33.81
|
| Net Income Common Stockholders |
|
-112.03
+62.16%
|
-296.06
-446.08%
|
85.55
+296.11%
|
-43.62
|
| Diluted EPS |
|
-0.73
+62.56%
|
-1.95
-448.21%
|
0.56
+293.10%
|
-0.29
|
| Basic EPS |
|
-0.73
+62.56%
|
-1.95
-442.11%
|
0.57
+296.55%
|
-0.29
|
| Basic Average Shares |
|
152.54
+0.52%
|
151.75
+0.54%
|
150.94
+0.75%
|
149.82
|
| Diluted Average Shares |
|
152.54
+0.52%
|
151.75
-0.18%
|
152.02
+1.47%
|
149.82
|
| Diluted NI Availto Com Stockholders |
|
-112.03
+62.16%
|
-296.06
-446.08%
|
85.55
+296.11%
|
-43.62
|
| Depreciation Amortization Depletion Income Statement |
|
26.20
-27.40%
|
36.09
-7.30%
|
38.93
-53.98%
|
84.58
|
| Depreciation And Amortization In Income Statement |
|
26.20
-27.40%
|
36.09
-7.30%
|
38.93
-53.98%
|
84.58
|
| Preferred Stock Dividends |
|
59.80
+7.41%
|
55.67
+7.70%
|
51.69
+7.57%
|
48.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,451.79
+1.81%
|
1,426.00
-16.45%
|
1,706.74
+0.04%
|
1,706.05
|
| Current Assets |
|
869.04
-12.98%
|
998.72
+20.00%
|
832.28
+0.13%
|
831.21
|
| Cash Cash Equivalents And Short Term Investments |
|
244.39
-32.67%
|
362.99
+45.73%
|
249.08
+86.02%
|
133.90
|
| Cash And Cash Equivalents |
|
244.39
-32.67%
|
362.99
+45.73%
|
249.08
+86.02%
|
133.90
|
| Receivables |
|
271.58
-1.54%
|
275.84
-16.95%
|
332.15
-21.79%
|
424.71
|
| Accounts Receivable |
|
271.58
-1.54%
|
275.84
-16.95%
|
332.15
-21.14%
|
421.18
|
| Gross Accounts Receivable |
|
277.82
-1.02%
|
280.69
-16.46%
|
335.98
-20.59%
|
423.07
|
| Allowance For Doubtful Accounts Receivable |
|
-6.25
-28.82%
|
-4.85
-26.78%
|
-3.82
-102.54%
|
-1.89
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
3.53
|
| Inventory |
|
150.37
-25.12%
|
200.82
+23.99%
|
161.96
-30.53%
|
233.16
|
| Raw Materials |
|
47.61
-21.42%
|
60.59
-30.05%
|
86.61
+30.10%
|
66.57
|
| Work In Process |
|
2.19
|
0.00
|
—
|
—
|
| Finished Goods |
|
100.57
-28.28%
|
140.23
+86.10%
|
75.35
-54.77%
|
166.59
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.60
+38.90%
|
1.15
|
0.00
|
—
|
| Other Current Assets |
|
201.11
+27.34%
|
157.93
+77.28%
|
89.08
+125.91%
|
39.43
|
| Total Non Current Assets |
|
582.75
+36.39%
|
427.27
-51.14%
|
874.46
-0.04%
|
874.84
|
| Net PPE |
|
155.31
+264.53%
|
42.61
+52.75%
|
27.89
+20.36%
|
23.17
|
| Gross PPE |
|
185.63
+175.54%
|
67.37
+38.31%
|
48.71
+18.83%
|
40.99
|
| Accumulated Depreciation |
|
-30.32
-22.43%
|
-24.77
-18.96%
|
-20.82
-16.83%
|
-17.82
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.67
+5.62%
|
1.58
-3.00%
|
1.63
+3.22%
|
1.58
|
| Buildings And Improvements |
|
12.48
+37.04%
|
9.11
-2.53%
|
9.34
+26.08%
|
7.41
|
| Machinery Furniture Equipment |
|
12.56
+47.90%
|
8.49
-0.92%
|
8.57
+8.86%
|
7.87
|
| Construction In Progress |
|
18.18
+360.44%
|
3.95
-36.31%
|
6.20
+20.56%
|
5.14
|
| Other Properties |
|
140.74
+218.15%
|
44.24
+92.65%
|
22.96
+20.96%
|
18.98
|
| Goodwill And Other Intangible Assets |
|
373.75
+9.41%
|
341.60
-56.76%
|
789.98
-1.57%
|
802.55
|
| Goodwill |
|
135.17
-15.62%
|
160.19
-63.22%
|
435.59
+4.66%
|
416.18
|
| Other Intangible Assets |
|
238.58
+31.51%
|
181.41
-48.81%
|
354.39
-8.28%
|
386.36
|
| Non Current Deferred Assets |
|
23.96
+34.98%
|
17.75
+11.87%
|
15.87
-3.62%
|
16.47
|
| Non Current Deferred Taxes Assets |
|
23.96
+34.98%
|
17.75
+11.87%
|
15.87
-3.62%
|
16.47
|
| Other Non Current Assets |
|
29.72
+17.38%
|
25.32
-37.82%
|
40.72
+24.69%
|
32.66
|
| Total Liabilities Net Minority Interest |
|
1,191.40
+4.77%
|
1,137.16
+3.73%
|
1,096.23
-14.50%
|
1,282.20
|
| Current Liabilities |
|
377.01
-13.89%
|
437.81
+30.42%
|
335.69
-27.85%
|
465.26
|
| Payables And Accrued Expenses |
|
213.81
-21.06%
|
270.84
+36.61%
|
198.25
-15.96%
|
235.90
|
| Payables |
|
180.27
-29.31%
|
255.02
+45.76%
|
174.96
-19.62%
|
217.66
|
| Accounts Payable |
|
143.99
-16.46%
|
172.37
+44.24%
|
119.50
-29.88%
|
170.43
|
| Other Payable |
|
29.74
-59.49%
|
73.40
+66.26%
|
44.15
+12.05%
|
39.40
|
| Current Accrued Expenses |
|
33.54
+111.99%
|
15.82
-32.06%
|
23.29
+27.75%
|
18.23
|
| Total Tax Payable |
|
6.54
-29.27%
|
9.25
-18.28%
|
11.31
+44.48%
|
7.83
|
| Income Tax Payable |
|
4.69
-10.33%
|
5.23
-9.16%
|
5.75
-16.38%
|
6.88
|
| Current Debt And Capital Lease Obligation |
|
17.98
-50.50%
|
36.31
-47.77%
|
69.52
+41.18%
|
49.24
|
| Current Debt |
|
10.31
-66.42%
|
30.71
+43.04%
|
21.47
-44.50%
|
38.69
|
| Other Current Borrowings |
|
10.31
-66.42%
|
30.71
+43.04%
|
21.47
-44.50%
|
38.69
|
| Current Capital Lease Obligation |
|
7.66
+36.82%
|
5.60
-88.35%
|
48.05
+355.33%
|
10.55
|
| Current Deferred Liabilities |
|
128.43
+7.23%
|
119.78
+80.15%
|
66.49
-62.84%
|
178.92
|
| Current Deferred Revenue |
|
128.43
+7.23%
|
119.78
+80.15%
|
66.49
-62.84%
|
178.92
|
| Other Current Liabilities |
|
16.79
+54.24%
|
10.88
+662.72%
|
1.43
+18.82%
|
1.20
|
| Total Non Current Liabilities Net Minority Interest |
|
814.39
+16.45%
|
699.35
-8.05%
|
760.54
-6.90%
|
816.94
|
| Long Term Debt And Capital Lease Obligation |
|
748.22
+13.08%
|
661.70
+0.11%
|
660.95
-8.25%
|
720.35
|
| Long Term Debt |
|
658.66
+1.87%
|
646.57
-2.18%
|
660.95
-8.25%
|
720.35
|
| Long Term Capital Lease Obligation |
|
89.55
+491.96%
|
15.13
|
—
|
—
|
| Long Term Provisions |
|
5.47
+13.17%
|
4.83
+43.24%
|
3.37
+88.80%
|
1.79
|
| Non Current Deferred Liabilities |
|
22.13
+3.43%
|
21.40
-67.99%
|
66.86
-7.92%
|
72.61
|
| Non Current Deferred Taxes Liabilities |
|
22.13
+3.43%
|
21.40
-67.99%
|
66.86
-7.92%
|
72.61
|
| Other Non Current Liabilities |
|
38.58
+237.68%
|
11.42
-61.10%
|
29.36
+32.30%
|
22.20
|
| Stockholders Equity |
|
260.39
-9.85%
|
288.83
-52.69%
|
610.51
+44.04%
|
423.85
|
| Common Stock Equity |
|
-206.34
-74.72%
|
-118.10
-145.55%
|
259.25
+108.60%
|
124.28
|
| Capital Stock |
|
466.88
+14.69%
|
407.08
+15.84%
|
351.41
+17.25%
|
299.72
|
| Common Stock |
|
0.15
+0.66%
|
0.15
+0.00%
|
0.15
+0.67%
|
0.15
|
| Preferred Stock |
|
466.73
+14.69%
|
406.93
+15.85%
|
351.26
+17.25%
|
299.57
|
| Share Issued |
|
152.78
+0.54%
|
151.95
+0.47%
|
151.24
+0.48%
|
150.51
|
| Ordinary Shares Number |
|
152.78
+0.54%
|
151.95
+0.47%
|
151.24
+0.48%
|
150.51
|
| Additional Paid In Capital |
|
226.85
-23.82%
|
297.78
-13.57%
|
344.52
-10.09%
|
383.18
|
| Retained Earnings |
|
-422.86
-14.09%
|
-370.62
-184.59%
|
-130.23
+51.31%
|
-267.47
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.48
+76.92%
|
-45.40
-201.32%
|
44.81
+431.87%
|
8.43
|
| Other Equity Adjustments |
|
-10.48
+76.92%
|
-45.40
-201.32%
|
44.81
+431.87%
|
8.43
|
| Total Equity Gross Minority Interest |
|
260.39
-9.85%
|
288.83
-52.69%
|
610.51
+44.04%
|
423.85
|
| Total Capitalization |
|
919.05
-1.75%
|
935.40
-26.43%
|
1,271.46
+11.12%
|
1,144.20
|
| Working Capital |
|
492.03
-12.28%
|
560.91
+12.95%
|
496.59
+35.70%
|
365.95
|
| Invested Capital |
|
462.64
-17.27%
|
559.19
-40.62%
|
941.67
+6.61%
|
883.32
|
| Total Debt |
|
766.19
+9.77%
|
698.01
-4.44%
|
730.47
-5.08%
|
769.60
|
| Net Debt |
|
424.59
+35.09%
|
314.29
-27.47%
|
433.34
-30.68%
|
625.14
|
| Capital Lease Obligations |
|
97.21
+369.00%
|
20.73
-56.86%
|
48.05
+355.33%
|
10.55
|
| Net Tangible Assets |
|
-113.36
-114.86%
|
-52.76
+70.60%
|
-179.47
+52.61%
|
-378.70
|
| Tangible Book Value |
|
-580.09
-26.19%
|
-459.69
+13.38%
|
-530.73
+21.75%
|
-678.27
|
| Current Provisions |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
5.56
+704.05%
|
0.69
-85.35%
|
4.72
+54.65%
|
3.05
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-8.27
|
| Preferred Stock Equity |
|
466.73
+14.69%
|
406.93
+15.85%
|
351.26
+17.25%
|
299.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
101.78
-33.90%
|
153.98
-33.62%
|
231.96
+63.93%
|
141.49
|
| Cash Flow From Continuing Operating Activities |
|
101.78
-33.90%
|
153.98
-33.62%
|
231.96
+63.93%
|
141.49
|
| Net Income From Continuing Operations |
|
-52.23
+78.27%
|
-240.39
-275.16%
|
137.24
+2996.57%
|
4.43
|
| Depreciation Amortization Depletion |
|
47.29
-10.40%
|
52.78
-3.73%
|
54.83
-45.75%
|
101.06
|
| Depreciation |
|
29.77
-22.12%
|
38.22
-5.08%
|
40.27
-53.45%
|
86.50
|
| Amortization Cash Flow |
|
17.52
+20.35%
|
14.56
+0.00%
|
14.56
+0.00%
|
14.56
|
| Depreciation And Amortization |
|
47.29
-10.40%
|
52.78
-3.73%
|
54.83
-45.75%
|
101.06
|
| Amortization Of Intangibles |
|
17.52
+20.35%
|
14.56
+0.00%
|
14.56
+0.00%
|
14.56
|
| Other Non Cash Items |
|
32.88
+429.25%
|
6.21
-52.50%
|
13.08
+456.47%
|
2.35
|
| Stock Based Compensation |
|
15.57
+50.46%
|
10.35
-28.82%
|
14.54
-2.95%
|
14.98
|
| Provisionand Write Offof Assets |
|
21.70
+166.45%
|
8.14
-40.22%
|
13.62
+101.81%
|
6.75
|
| Asset Impairment Charge |
|
102.56
-68.72%
|
327.90
|
0.00
+100.00%
|
-0.86
|
| Deferred Tax |
|
3.19
+108.49%
|
-37.65
-324.85%
|
-8.86
+71.92%
|
-31.57
|
| Deferred Income Tax |
|
3.19
+108.49%
|
-37.65
-324.85%
|
-8.86
+71.92%
|
-31.57
|
| Operating Gains Losses |
|
-14.21
|
—
|
—
|
—
|
| Change In Working Capital |
|
-54.96
-306.35%
|
26.64
+254.67%
|
7.51
-83.06%
|
44.34
|
| Change In Receivables |
|
24.16
-35.25%
|
37.31
-59.80%
|
92.81
+230.03%
|
-71.37
|
| Changes In Account Receivables |
|
31.01
-25.14%
|
41.42
-55.36%
|
92.80
+220.54%
|
-76.98
|
| Change In Inventory |
|
52.85
+218.01%
|
-44.79
-167.10%
|
66.74
+219.80%
|
20.87
|
| Change In Prepaid Assets |
|
-25.84
+62.93%
|
-69.71
-543.06%
|
-10.84
-156.68%
|
19.12
|
| Change In Payables And Accrued Expense |
|
-90.54
-259.18%
|
56.88
+287.15%
|
-30.39
-334.95%
|
12.94
|
| Change In Accrued Expense |
|
-54.14
-12316.51%
|
-0.44
-108.19%
|
5.33
+420.02%
|
1.02
|
| Change In Payable |
|
-36.41
-163.52%
|
57.32
+260.47%
|
-35.72
-399.85%
|
11.91
|
| Change In Account Payable |
|
-35.87
-161.65%
|
58.18
+254.51%
|
-37.65
-397.26%
|
12.67
|
| Change In Other Working Capital |
|
-17.79
-132.02%
|
55.56
+149.62%
|
-111.99
-289.80%
|
59.00
|
| Change In Other Current Liabilities |
|
2.20
+125.53%
|
-8.62
-832.71%
|
1.18
-68.90%
|
3.78
|
| Investing Cash Flow |
|
-187.89
-1862.89%
|
-9.57
+43.09%
|
-16.82
+95.62%
|
-384.44
|
| Cash Flow From Continuing Investing Activities |
|
-187.89
-1862.89%
|
-9.57
+43.09%
|
-16.82
+95.62%
|
-384.44
|
| Net PPE Purchase And Sale |
|
-21.97
-18.47%
|
-18.55
-10.26%
|
-16.82
-58.40%
|
-10.62
|
| Purchase Of PPE |
|
-21.97
-18.25%
|
-18.58
-9.37%
|
-16.99
-59.99%
|
-10.62
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.03
-79.76%
|
0.17
|
0.00
|
| Capital Expenditure |
|
-21.97
-18.25%
|
-18.58
-9.37%
|
-16.99
-59.99%
|
-10.62
|
| Net Investment Purchase And Sale |
|
-1.00
+66.67%
|
-3.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-1.00
+66.67%
|
-3.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-164.92
-1477.17%
|
11.97
|
0.00
+100.00%
|
-373.82
|
| Purchase Of Business |
|
-164.92
|
0.00
|
0.00
+100.00%
|
-373.82
|
| Financing Cash Flow |
|
-38.05
-221.29%
|
-11.84
+88.36%
|
-101.76
-1305.70%
|
8.44
|
| Cash Flow From Continuing Financing Activities |
|
-38.05
-221.29%
|
-11.84
+88.36%
|
-101.76
-1305.70%
|
8.44
|
| Net Issuance Payments Of Debt |
|
9.52
+209.88%
|
-8.66
+91.25%
|
-99.05
-448.86%
|
-18.05
|
| Issuance Of Debt |
|
496.15
+433.16%
|
93.06
+46.99%
|
63.31
-53.51%
|
136.19
|
| Repayment Of Debt |
|
-486.63
-378.38%
|
-101.72
+37.35%
|
-162.36
-5.27%
|
-154.24
|
| Long Term Debt Issuance |
|
496.15
+433.16%
|
93.06
+46.99%
|
63.31
+213.61%
|
20.19
|
| Long Term Debt Payments |
|
-486.63
-378.38%
|
-101.72
+37.35%
|
-162.36
-324.64%
|
-38.23
|
| Net Long Term Debt Issuance |
|
9.52
+209.88%
|
-8.66
+91.25%
|
-99.05
-448.86%
|
-18.05
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
116.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-116.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
15.88
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-18.67
|
| Net Other Financing Charges |
|
-47.57
-1396.51%
|
-3.18
-17.35%
|
-2.71
+29.19%
|
-3.83
|
| Changes In Cash |
|
-124.16
-193.66%
|
132.56
+16.93%
|
113.37
+148.35%
|
-234.50
|
| Effect Of Exchange Rate Changes |
|
6.00
+134.27%
|
-17.50
-1069.16%
|
1.81
+145.71%
|
0.73
|
| Beginning Cash Position |
|
364.14
+46.19%
|
249.08
+86.02%
|
133.90
-63.58%
|
367.67
|
| End Cash Position |
|
245.98
-32.45%
|
364.14
+46.19%
|
249.08
+86.02%
|
133.90
|
| Free Cash Flow |
|
79.81
-41.05%
|
135.40
-37.01%
|
214.97
+64.25%
|
130.87
|
| Interest Paid Supplemental Data |
|
16.06
-58.46%
|
38.66
-12.05%
|
43.95
+90.11%
|
23.12
|
| Income Tax Paid Supplemental Data |
|
—
|
27.97
-39.13%
|
45.94
+327.81%
|
10.74
|
| Change In Income Tax Payable |
|
-0.54
+37.43%
|
-0.86
-144.58%
|
1.94
+356.42%
|
-0.76
|
| Change In Tax Payable |
|
-0.54
+37.43%
|
-0.86
-144.58%
|
1.94
+356.42%
|
-0.76
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
15.88
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
48.98
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
33.10
|
| Preferred Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-18.67
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
33.10
|
| Sale Of Business |
|
0.00
-100.00%
|
11.97
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 8-K2026-03-19 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 10-K2026-02-25 View
- 8-K2026-02-25 View
- 8-K2026-02-18 View
- 42026-02-18 View
- 42026-02-03 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|