Symbols / AVPT Stock $9.62 -6.05% AvePoint, Inc.
AVPT (Stock) Chart
About
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.08B | Enterprise Value | 1.74B | Income | 34.80M | Sales | 419.50M | Book/sh | 2.23 | Cash/sh | 2.23 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3443 | IPO | — | P/E | 64.13 | Forward P/E | 19.76 |
| PEG | — | P/S | 4.95 | P/B | 4.32 | P/C | — | EV/EBITDA | 43.85 | EV/Sales | 4.15 |
| Quick Ratio | 2.21 | Current Ratio | 2.29 | Debt/Eq | 3.65 | LT Debt/Eq | — | EPS (ttm) | 0.15 | EPS next Y | 0.49 |
| EPS Growth | — | Revenue Growth | 28.60% | Earnings | 2026-05-07 | ROA | 3.20% | ROE | 9.37% | ROIC | — |
| Gross Margin | 74.06% | Oper. Margin | 10.10% | Profit Margin | 8.29% | Shs Outstand | 215.96M | Shs Float | 135.69M | Short Float | 6.23% |
| Short Ratio | 6.28 | Short Interest | — | 52W High | 20.25 | 52W Low | 8.84 | Beta | 1.20 | Avg Volume | 1.88M |
| Volume | 969.64K | Target Price | $16.63 | Recom | None | Prev Close | $10.24 | Price | $9.62 | Change | -6.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-23 | down | William Blair | Outperform → Market Perform | — |
| 2026-03-02 | main | Citigroup | Neutral → Neutral | $13 |
| 2026-02-27 | main | TD Cowen | Buy → Buy | $16 |
| 2026-02-27 | main | Cantor Fitzgerald | Overweight → Overweight | $15 |
| 2026-02-27 | main | Evercore ISI Group | Outperform → Outperform | $14 |
| 2026-02-24 | main | Jefferies | Buy → Buy | $16 |
| 2026-02-19 | main | DA Davidson | Buy → Buy | $18 |
| 2026-02-02 | main | B. Riley Securities | Buy → Buy | $22 |
| 2026-01-13 | main | Citigroup | Neutral → Neutral | $15 |
| 2025-12-30 | init | Stephens & Co. | — → Overweight | $18 |
| 2025-11-07 | main | Scotiabank | Sector Outperform → Sector Outperform | $17 |
| 2025-11-07 | main | Cantor Fitzgerald | Overweight → Overweight | $18 |
| 2025-11-07 | main | Evercore ISI Group | Outperform → Outperform | $18 |
| 2025-10-27 | init | Baird | — → Neutral | $17 |
| 2025-09-23 | init | DA Davidson | — → Buy | $20 |
| 2025-08-26 | init | B. Riley Securities | — → Buy | $25 |
| 2025-08-18 | main | Citigroup | Neutral → Neutral | $18 |
| 2025-07-21 | init | Jefferies | — → Buy | $22 |
| 2025-05-12 | main | Goldman Sachs | Neutral → Neutral | $17 |
| 2025-05-09 | main | Scotiabank | Sector Outperform → Sector Outperform | $22 |
- 745,988 Shares in AvePoint, Inc. $AVPT Purchased by Peregrine Capital Management LLC - MarketBeat hu, 23 Apr 2026 14
- AvePoint will release quarterly results after market close May 7 - Stock Titan ue, 21 Apr 2026 20
- AVPT (AvePoint) notches Q4 2025 EPS beat and 26.9 percent year over year revenue growth, shares edge higher. - Earnings Per Share - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 12
- AvePoint to Announce First Quarter 2026 Financial Results on May 7 - ChartMill ue, 21 Apr 2026 20
- What Makes AvePoint (AVPT) an Investment Bet? - Yahoo Finance Mon, 23 Feb 2026 08
- Understanding Momentum Shifts in (AVPT) - Stock Traders Daily Sun, 19 Apr 2026 15
- AVPT AvePoint posts 26.9 percent year over year revenue growth and 10 percent EPS beat in Q4 2025. - Profitability - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 02
- AvePoint, Inc. ($AVPT) CEO 2025 Pay Revealed | AVPT Stock News - Quiver Quantitative Fri, 13 Mar 2026 07
- AVPT AvePoint posts 26.9 percent year over year revenue growth and 10 percent EPS beat in Q4 2025. - Earnings Miss - Xã Vĩnh Công hu, 23 Apr 2026 11
- Better Value & Growth: SHOP, AVPT Top Everpure Stock - Trefis Fri, 17 Apr 2026 08
- Down 45% In Last 12 Months, Can AvePoint Stock Deliver Better Returns in 2026? - TIKR.com Sun, 22 Feb 2026 08
- Why AI rollouts stall: 51% of MSPs blame governance and compliance - Stock Titan hu, 09 Apr 2026 07
- Assessing AvePoint (AVPT) Valuation After Recent Share Price Weakness - Yahoo Finance Mon, 30 Mar 2026 07
- AvePoint (AVPT) grants major equity awards to Executive Chairman - Stock Titan Wed, 18 Mar 2026 07
- AvePoint (AVPT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance hu, 26 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
419.50
+26.93%
|
330.48
+21.58%
|
271.82
+16.99%
|
232.34
|
| Operating Revenue |
|
419.50
+26.93%
|
330.48
+21.58%
|
271.82
+16.99%
|
232.34
|
| Cost Of Revenue |
|
108.80
+31.84%
|
82.53
+6.54%
|
77.46
+16.87%
|
66.28
|
| Reconciled Cost Of Revenue |
|
108.80
+31.84%
|
82.53
+6.54%
|
77.46
+16.87%
|
66.28
|
| Gross Profit |
|
310.70
+25.30%
|
247.96
+27.57%
|
194.37
+17.04%
|
166.06
|
| Operating Expense |
|
277.66
+15.31%
|
240.79
+14.82%
|
209.72
+1.25%
|
207.13
|
| Research And Development |
|
52.59
+7.98%
|
48.70
+34.01%
|
36.34
+15.88%
|
31.36
|
| Selling General And Administration |
|
225.08
+17.17%
|
192.09
+10.79%
|
173.38
-1.36%
|
175.77
|
| Selling And Marketing Expense |
|
144.03
+17.22%
|
122.87
+9.60%
|
112.11
+1.33%
|
110.64
|
| General And Administrative Expense |
|
81.05
+17.09%
|
69.22
+12.98%
|
61.27
-5.93%
|
65.13
|
| Other Gand A |
|
81.05
+17.09%
|
69.22
+12.98%
|
61.27
-5.93%
|
65.13
|
| Total Expenses |
|
386.46
+19.53%
|
323.32
+12.58%
|
287.18
+5.04%
|
273.40
|
| Operating Income |
|
33.03
+361.00%
|
7.17
+146.68%
|
-15.35
+62.62%
|
-41.07
|
| Total Operating Income As Reported |
|
33.03
+361.00%
|
7.17
+146.68%
|
-15.35
+62.62%
|
-41.07
|
| EBITDA |
|
39.24
+212.72%
|
12.55
+217.67%
|
-10.66
+64.59%
|
-30.12
|
| Normalized EBITDA |
|
36.61
-11.24%
|
41.24
+662.89%
|
-7.33
+80.48%
|
-37.54
|
| Reconciled Depreciation |
|
6.21
+15.29%
|
5.38
+14.83%
|
4.69
+34.14%
|
3.49
|
| EBIT |
|
33.03
+361.00%
|
7.17
+146.68%
|
-15.35
+54.33%
|
-33.61
|
| Total Unusual Items |
|
2.63
+109.17%
|
-28.70
-759.90%
|
-3.34
-144.97%
|
7.42
|
| Total Unusual Items Excluding Goodwill |
|
2.63
+109.17%
|
-28.70
-759.90%
|
-3.34
-144.97%
|
7.42
|
| Special Income Charges |
|
0.41
+101.09%
|
-37.28
-225.44%
|
-11.45
-354.70%
|
4.50
|
| Restructuring And Mergern Acquisition |
|
-0.41
-101.09%
|
37.28
+225.44%
|
11.45
+354.70%
|
-4.50
|
| Net Income |
|
34.80
+219.63%
|
-29.09
-33.90%
|
-21.73
+47.81%
|
-41.63
|
| Pretax Income |
|
40.50
+265.99%
|
-24.40
-31.08%
|
-18.61
+44.68%
|
-33.65
|
| Net Non Operating Interest Income Expense |
|
4.57
+2652.41%
|
0.17
+538.46%
|
0.03
+165.00%
|
-0.04
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.04
|
| Net Interest Income |
|
4.57
+2652.41%
|
0.17
+538.46%
|
0.03
+165.00%
|
-0.04
|
| Interest Expense |
|
—
|
—
|
—
|
0.04
|
| Interest Income Non Operating |
|
4.57
+2652.41%
|
0.17
+538.46%
|
0.03
|
—
|
| Interest Income |
|
4.57
+2652.41%
|
0.17
+538.46%
|
0.03
|
—
|
| Other Income Expense |
|
2.90
+109.13%
|
-31.73
-864.76%
|
-3.29
-144.11%
|
7.46
|
| Other Non Operating Income Expenses |
|
0.27
+108.76%
|
-3.04
-6425.00%
|
0.05
+33.33%
|
0.04
|
| Gain On Sale Of Security |
|
2.22
-74.09%
|
8.58
+5.72%
|
8.12
+177.69%
|
2.92
|
| Tax Provision |
|
5.38
+13.45%
|
4.74
+64.29%
|
2.89
-42.70%
|
5.04
|
| Tax Rate For Calcs |
|
0.00
-36.67%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.35
+105.81%
|
-6.03
-759.90%
|
-0.70
-144.97%
|
1.56
|
| Net Income Including Noncontrolling Interests |
|
35.12
+220.51%
|
-29.14
-35.54%
|
-21.50
+44.42%
|
-38.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
34.80
+219.63%
|
-29.09
-33.90%
|
-21.73
+47.81%
|
-41.63
|
| Net Income From Continuing And Discontinued Operation |
|
34.80
+219.63%
|
-29.09
-33.90%
|
-21.73
+47.81%
|
-41.63
|
| Net Income Continuous Operations |
|
35.12
+220.51%
|
-29.14
-35.54%
|
-21.50
+44.42%
|
-38.69
|
| Minority Interests |
|
-0.32
-717.31%
|
0.05
+123.21%
|
-0.22
+92.39%
|
-2.94
|
| Normalized Income |
|
32.52
+606.43%
|
-6.42
+66.36%
|
-19.09
+59.81%
|
-47.49
|
| Net Income Common Stockholders |
|
34.80
+219.63%
|
-29.09
-33.90%
|
-21.73
+47.81%
|
-41.63
|
| Diluted EPS |
|
0.15
+193.75%
|
-0.16
-33.33%
|
-0.12
+47.83%
|
-0.23
|
| Basic EPS |
|
0.17
+206.25%
|
-0.16
-33.33%
|
-0.12
+47.83%
|
-0.23
|
| Basic Average Shares |
|
207.59
+12.99%
|
183.72
+0.80%
|
182.26
+0.16%
|
181.96
|
| Diluted Average Shares |
|
229.29
+24.81%
|
183.72
+0.80%
|
182.26
+0.16%
|
181.96
|
| Diluted NI Availto Com Stockholders |
|
34.80
+219.63%
|
-29.09
-33.90%
|
-21.73
+47.81%
|
-41.63
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
3.08
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
3.08
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
789.18
+52.04%
|
519.05
+17.28%
|
442.58
+6.51%
|
415.53
|
| Current Assets |
|
625.31
+58.39%
|
394.80
+21.26%
|
325.58
+6.30%
|
306.30
|
| Cash Cash Equivalents And Short Term Investments |
|
481.06
+65.46%
|
290.74
+28.14%
|
226.88
-1.27%
|
229.81
|
| Cash And Cash Equivalents |
|
481.06
+65.46%
|
290.74
+30.28%
|
223.16
-1.77%
|
227.19
|
| Other Short Term Investments |
|
—
|
0.17
-95.51%
|
3.72
+42.02%
|
2.62
|
| Receivables |
|
124.53
+42.54%
|
87.36
+1.73%
|
85.88
+29.19%
|
66.47
|
| Accounts Receivable |
|
98.10
+44.25%
|
68.01
+12.39%
|
60.51
+28.61%
|
47.05
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
20.15
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.72
|
| Receivables Adjustments Allowances |
|
-0.74
+12.87%
|
-0.85
+8.53%
|
-0.93
-27.72%
|
-0.72
|
| Other Receivables |
|
27.16
+34.43%
|
20.20
-23.16%
|
26.30
+30.48%
|
20.15
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
19.73
+18.16%
|
16.70
+30.19%
|
12.82
+28.07%
|
10.01
|
| Total Non Current Assets |
|
163.87
+31.88%
|
124.26
+6.21%
|
117.00
+7.10%
|
109.24
|
| Net PPE |
|
22.84
+7.54%
|
21.24
+11.65%
|
19.03
-11.06%
|
21.39
|
| Gross PPE |
|
36.16
+13.54%
|
31.84
+15.98%
|
27.46
-4.12%
|
28.64
|
| Accumulated Depreciation |
|
-13.31
-25.57%
|
-10.60
-25.74%
|
-8.43
-16.37%
|
-7.25
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.72
+4.53%
|
0.69
-3.11%
|
0.71
-2.48%
|
0.72
|
| Machinery Furniture Equipment |
|
13.00
+21.22%
|
10.73
+24.19%
|
8.64
+4.88%
|
8.23
|
| Other Properties |
|
16.82
+5.45%
|
15.95
+14.71%
|
13.91
-12.28%
|
15.86
|
| Leases |
|
5.62
+25.33%
|
4.48
+6.51%
|
4.21
+10.02%
|
3.82
|
| Goodwill And Other Intangible Assets |
|
50.04
+88.08%
|
26.60
-10.43%
|
29.70
-0.94%
|
29.98
|
| Goodwill |
|
37.99
+114.43%
|
17.71
-7.52%
|
19.16
+1.33%
|
18.90
|
| Other Intangible Assets |
|
12.05
+35.58%
|
8.89
-15.71%
|
10.55
-4.81%
|
11.08
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
71.26
+19.08%
|
59.84
+9.44%
|
54.67
+12.61%
|
48.55
|
| Other Non Current Assets |
|
19.73
+19.03%
|
16.57
+21.92%
|
13.60
+46.03%
|
9.31
|
| Total Liabilities Net Minority Interest |
|
310.48
+25.14%
|
248.11
+13.95%
|
217.74
+26.31%
|
172.38
|
| Current Liabilities |
|
273.69
+22.76%
|
222.96
+26.20%
|
176.66
+23.79%
|
142.71
|
| Payables And Accrued Expenses |
|
3.81
+61.78%
|
2.35
-85.26%
|
15.95
+39.87%
|
11.41
|
| Payables |
|
3.81
+61.78%
|
2.35
-70.52%
|
7.98
+28.41%
|
6.21
|
| Accounts Payable |
|
3.81
+61.78%
|
2.35
+69.94%
|
1.38
-8.89%
|
1.52
|
| Current Accrued Expenses |
|
—
|
9.27
+16.22%
|
7.98
+53.58%
|
5.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
36.94
-6.56%
|
39.53
+42.10%
|
27.82
+4.65%
|
26.59
|
| Total Tax Payable |
|
—
|
11.87
+80.01%
|
6.59
+40.49%
|
4.69
|
| Income Tax Payable |
|
—
|
4.62
+125.28%
|
2.05
+94.60%
|
1.05
|
| Current Debt And Capital Lease Obligation |
|
—
|
6.62
+24.11%
|
5.34
-1.02%
|
5.39
|
| Current Capital Lease Obligation |
|
—
|
6.62
+24.11%
|
5.34
-1.02%
|
5.39
|
| Current Deferred Liabilities |
|
185.70
+28.54%
|
144.47
+18.89%
|
121.52
+30.09%
|
93.41
|
| Current Deferred Revenue |
|
185.70
+28.54%
|
144.47
+18.89%
|
121.52
+30.09%
|
93.41
|
| Other Current Liabilities |
|
47.25
+29.10%
|
36.60
+506.11%
|
6.04
+2.01%
|
5.92
|
| Total Non Current Liabilities Net Minority Interest |
|
36.79
+46.27%
|
25.15
-38.76%
|
41.07
+38.43%
|
29.67
|
| Long Term Debt And Capital Lease Obligation |
|
9.95
+0.40%
|
9.91
+5.61%
|
9.38
-17.32%
|
11.35
|
| Long Term Capital Lease Obligation |
|
9.95
+0.40%
|
9.91
+5.61%
|
9.38
-17.32%
|
11.35
|
| Non Current Deferred Liabilities |
|
15.26
+72.62%
|
8.84
+14.20%
|
7.74
-4.25%
|
8.09
|
| Non Current Deferred Revenue |
|
15.26
+72.62%
|
8.84
+14.20%
|
7.74
-4.25%
|
8.09
|
| Other Non Current Liabilities |
|
11.58
+80.87%
|
6.40
-73.26%
|
23.95
+133.92%
|
10.24
|
| Stockholders Equity |
|
478.70
+77.85%
|
269.15
+27.80%
|
210.60
-8.09%
|
229.15
|
| Common Stock Equity |
|
478.70
+77.85%
|
269.15
+27.80%
|
210.60
-8.09%
|
229.15
|
| Capital Stock |
|
0.02
+15.79%
|
0.02
+5.56%
|
0.02
-5.26%
|
0.02
|
| Common Stock |
|
0.02
+15.79%
|
0.02
+5.56%
|
0.02
-5.26%
|
0.02
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
215.08
+10.82%
|
194.07
+5.10%
|
184.65
-0.34%
|
185.28
|
| Ordinary Shares Number |
|
215.08
+10.82%
|
194.07
+5.10%
|
184.65
-0.34%
|
185.28
|
| Additional Paid In Capital |
|
980.39
+25.85%
|
779.01
+16.64%
|
667.88
+0.33%
|
665.72
|
| Retained Earnings |
|
-510.08
+0.07%
|
-510.45
-10.85%
|
-460.50
-10.45%
|
-416.93
|
| Gains Losses Not Affecting Retained Earnings |
|
8.37
+1352.43%
|
0.58
-81.98%
|
3.20
+59.32%
|
2.01
|
| Treasury Stock |
|
—
|
—
|
0.00
-100.00%
|
21.67
|
| Minority Interest |
|
0.00
-100.00%
|
1.79
-87.41%
|
14.24
+1.70%
|
14.01
|
| Other Equity Adjustments |
|
8.37
+1352.43%
|
0.58
-81.98%
|
3.20
+59.32%
|
2.01
|
| Total Equity Gross Minority Interest |
|
478.70
+76.68%
|
270.95
+20.50%
|
224.84
-7.53%
|
243.15
|
| Total Capitalization |
|
478.70
+77.85%
|
269.15
+27.80%
|
210.60
-8.09%
|
229.15
|
| Working Capital |
|
351.62
+104.62%
|
171.84
+15.39%
|
148.92
-8.97%
|
163.59
|
| Invested Capital |
|
478.70
+77.85%
|
269.15
+27.80%
|
210.60
-8.09%
|
229.15
|
| Total Debt |
|
9.95
+0.40%
|
9.91
-32.68%
|
14.72
-12.07%
|
16.74
|
| Capital Lease Obligations |
|
9.95
+0.40%
|
9.91
-32.68%
|
14.72
-12.07%
|
16.74
|
| Net Tangible Assets |
|
428.66
+76.73%
|
242.55
+34.08%
|
180.90
-9.17%
|
199.16
|
| Tangible Book Value |
|
428.66
+76.73%
|
242.55
+34.08%
|
180.90
-9.17%
|
199.16
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
85.26
-4.09%
|
88.89
+156.22%
|
34.69
+4582.43%
|
-0.77
|
| Cash Flow From Continuing Operating Activities |
|
85.26
-4.09%
|
88.89
+156.22%
|
34.69
+4582.43%
|
-0.77
|
| Net Income From Continuing Operations |
|
35.12
+220.51%
|
-29.14
-35.54%
|
-21.50
+44.42%
|
-38.69
|
| Depreciation Amortization Depletion |
|
6.21
+15.29%
|
5.38
+14.83%
|
4.69
+34.14%
|
3.49
|
| Depreciation And Amortization |
|
6.21
+15.29%
|
5.38
+14.83%
|
4.69
+34.14%
|
3.49
|
| Other Non Cash Items |
|
8.67
-80.05%
|
43.48
+131.81%
|
18.76
+1903.85%
|
0.94
|
| Stock Based Compensation |
|
39.31
+0.66%
|
39.06
+8.35%
|
36.05
-3.14%
|
37.22
|
| Provisionand Write Offof Assets |
|
4.04
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-2.24
-549.80%
|
0.50
+157.64%
|
-0.86
-123.35%
|
3.70
|
| Deferred Income Tax |
|
-2.24
-549.80%
|
0.50
+157.64%
|
-0.86
-123.35%
|
3.70
|
| Operating Gains Losses |
|
4.50
+419.28%
|
0.87
|
—
|
0.83
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
4.50
+419.28%
|
0.87
|
0.00
-100.00%
|
0.83
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-10.35
-136.00%
|
28.75
+1282.24%
|
-2.43
+70.59%
|
-8.27
|
| Change In Receivables |
|
-31.30
-539.04%
|
-4.90
+74.81%
|
-19.45
-35.17%
|
-14.39
|
| Changes In Account Receivables |
|
-31.30
-539.04%
|
-4.90
+74.81%
|
-19.45
-35.17%
|
-14.39
|
| Change In Prepaid Assets |
|
-2.66
+20.66%
|
-3.35
-20.81%
|
-2.77
-31.55%
|
-2.11
|
| Change In Payables And Accrued Expense |
|
3.38
-84.93%
|
22.44
+226.11%
|
6.88
+369.57%
|
-2.55
|
| Change In Payable |
|
3.38
-84.93%
|
22.44
+226.11%
|
6.88
+369.57%
|
-2.55
|
| Change In Account Payable |
|
3.38
-84.93%
|
22.44
+226.11%
|
6.88
+369.57%
|
-2.55
|
| Change In Other Working Capital |
|
28.86
+37.73%
|
20.95
+9.25%
|
19.18
+77.94%
|
10.78
|
| Change In Other Current Liabilities |
|
-8.64
-35.00%
|
-6.40
-1.98%
|
-6.27
|
—
|
| Investing Cash Flow |
|
-20.20
-676.62%
|
-2.60
+53.95%
|
-5.65
+73.67%
|
-21.45
|
| Cash Flow From Continuing Investing Activities |
|
-20.20
-676.62%
|
-2.60
+53.95%
|
-5.65
+73.67%
|
-21.45
|
| Net PPE Purchase And Sale |
|
-3.68
-20.99%
|
-3.04
-45.86%
|
-2.09
+45.83%
|
-3.85
|
| Purchase Of PPE |
|
-3.68
-20.99%
|
-3.04
-45.86%
|
-2.09
+45.83%
|
-3.85
|
| Capital Expenditure |
|
-5.31
-24.72%
|
-4.25
-20.85%
|
-3.52
+35.57%
|
-5.46
|
| Capital Expenditure Reported |
|
-1.62
-34.10%
|
-1.21
+15.55%
|
-1.43
+11.04%
|
-1.61
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
3.53
+502.96%
|
-0.88
-133.93%
|
2.58
|
| Purchase Of Investment |
|
-0.17
+90.82%
|
-1.82
+47.98%
|
-3.50
+98.07%
|
-180.97
|
| Sale Of Investment |
|
0.17
-96.88%
|
5.35
+104.31%
|
2.62
-98.57%
|
183.55
|
| Net Business Purchase And Sale |
|
-14.89
|
0.00
|
0.00
+100.00%
|
-18.57
|
| Purchase Of Business |
|
-14.89
|
0.00
|
0.00
+100.00%
|
-18.57
|
| Net Other Investing Changes |
|
—
|
-1.88
-50.40%
|
-1.25
|
—
|
| Financing Cash Flow |
|
123.99
+898.04%
|
-15.54
+53.85%
|
-33.67
-96.33%
|
-17.15
|
| Cash Flow From Continuing Financing Activities |
|
123.99
+898.04%
|
-15.54
+53.85%
|
-33.67
-96.33%
|
-17.15
|
| Net Issuance Payments Of Debt |
|
—
|
-0.01
+90.63%
|
-0.06
-64.10%
|
-0.04
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
-0.01
+90.63%
|
-0.06
-64.10%
|
-0.04
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
-0.01
+90.63%
|
-0.06
-64.10%
|
-0.04
|
| Net Long Term Debt Issuance |
|
—
|
-0.01
+90.63%
|
-0.06
-64.10%
|
-0.04
|
| Net Common Stock Issuance |
|
-49.75
-50.52%
|
-33.05
+15.33%
|
-39.04
-95.90%
|
-19.93
|
| Common Stock Payments |
|
-49.75
-50.52%
|
-33.05
+15.33%
|
-39.04
-95.90%
|
-19.93
|
| Repurchase Of Capital Stock |
|
-49.75
-50.52%
|
-33.05
+15.33%
|
-39.04
-95.90%
|
-19.93
|
| Proceeds From Stock Option Exercised |
|
185.90
+667.41%
|
24.22
+334.98%
|
5.57
+97.62%
|
2.82
|
| Net Other Financing Charges |
|
-12.16
-81.23%
|
-6.71
-3254.00%
|
-0.20
|
—
|
| Changes In Cash |
|
189.05
+167.18%
|
70.76
+1631.18%
|
-4.62
+88.26%
|
-39.37
|
| Effect Of Exchange Rate Changes |
|
1.28
+140.12%
|
-3.18
-634.96%
|
0.59
+135.95%
|
-1.66
|
| Beginning Cash Position |
|
290.74
+30.28%
|
223.16
-1.77%
|
227.19
-15.30%
|
268.22
|
| End Cash Position |
|
481.06
+65.46%
|
290.74
+30.28%
|
223.16
-1.77%
|
227.19
|
| Free Cash Flow |
|
79.95
-5.54%
|
84.64
+171.51%
|
31.17
+599.65%
|
-6.24
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
6.83
-0.74%
|
6.88
+12.60%
|
6.11
+84.10%
|
3.32
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-06 View
- 42026-01-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|