Symbols / BWEN $2.04 -0.49% Broadwind, Inc.
BWEN Chart
About
Broadwind, Inc. manufactures and sells structures, equipment, and components power generation, critical infrastructure, and other specialized applications in the United States. The company operates through Heavy Fabrications, Gearing, and Industrial Solutions segments. The Heavy Fabrications segment provides fabrications to customers in a range of industrial markets. It offers steel towers and adapters primarily to wind turbine manufacturers. The Gearing segment provides gearing, gearboxes, and precision machined components to a range of customers in diverse markets, including power generation, onshore and offshore oil and gas fracking and drilling, material handling, wind energy, surface and underground mining, steel, infrastructure, marine, defense, and other industrial markets. This segment also offers heat treat services for aftermarket and original equipment manufacturer applications. The Industrial Solutions segment provides supply chain solutions, light fabrication, inventory management, and kitting and assembly services for combined cycle natural gas turbine market. The Industrial Solutions segment provides supply chain solutions for offering instrumentation and controls, valve assemblies, sensor devices, fuel system components, electrical junction boxes and wiring, and electromechanical devices; and light fabrication, inventory management, and kitting and assembly services for combined cycle natural gas turbine market, as well as packaging solutions and fabricated panels and sub-assemblies. It sells its products to the energy, mining, and infrastructure sectors through its direct sales force and independent sales agents. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. Broadwind, Inc. is headquartered in Cicero, Illinois.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 47.55M |
| Enterprise Value | 75.38M | Income | 5.24M | Sales | 158.05M |
| Book/sh | 2.84 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 341 | IPO | — |
| P/E | 8.87 | Forward P/E | 18.00 | PEG | — |
| P/S | 0.30 | P/B | 0.72 | P/C | — |
| EV/EBITDA | 11.15 | EV/Sales | 0.48 | Quick Ratio | 0.62 |
| Current Ratio | 2.03 | Debt/Eq | 42.66 | LT Debt/Eq | — |
| EPS (ttm) | 0.23 | EPS next Y | 0.11 | EPS Growth | — |
| Revenue Growth | 12.40% | Earnings | 2026-05-15 | ROA | 0.23% |
| ROE | 8.34% | ROIC | — | Gross Margin | 10.21% |
| Oper. Margin | -0.18% | Profit Margin | 3.32% | Shs Outstand | 23.31M |
| Shs Float | 20.21M | Short Float | 0.64% | Short Ratio | 0.88 |
| Short Interest | — | 52W High | 4.15 | 52W Low | 1.45 |
| Beta | 1.54 | Avg Volume | 219.80K | Volume | 47.58K |
| Target Price | $4.00 | Recom | None | Prev Close | $2.05 |
| Price | $2.04 | Change | -0.49% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-10 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-03-06 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-08-14 | main | Roth MKM | Buy → Buy | $4 |
| 2024-08-14 | main | Craig-Hallum | Buy → Buy | $4 |
| 2024-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-05-17 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-05-15 | main | Roth MKM | Buy → Buy | $4 |
| 2024-03-06 | main | Craig-Hallum | Buy → Buy | $5 |
| 2024-03-06 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-03-06 | main | Roth MKM | Buy → Buy | $4 |
| 2023-11-14 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2023-08-16 | reit | Roth MKM | Buy → Buy | $6 |
| 2023-08-15 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2023-05-12 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2023-04-21 | reit | HC Wainwright & Co. | — → Buy | $12 |
| 2023-01-17 | up | HC Wainwright & Co. | Neutral → Buy | $12 |
| 2023-01-12 | main | Craig-Hallum | — → Buy | $9 |
| 2021-05-10 | main | Roth Capital | — → Buy | $8 |
| 2021-01-26 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2020-11-05 | main | Roth Capital | — → Buy | $4 |
- Broadwind Energy, Inc. (BWEN) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance Wed, 11 Mar 2026 07
- BWEN Should I Buy - Intellectia AI Sat, 04 Apr 2026 20
- Why Fast-paced Mover Broadwind Energy (BWEN) Is a Great Choice for Value Investors - MSN hu, 02 Apr 2026 20
- Broadwind (Nasdaq: BWEN) grows 2025 profit and reaffirms 2026 guidance - Stock Titan Wed, 11 Mar 2026 07
- Lacklustre Performance Is Driving Broadwind, Inc.'s (NASDAQ:BWEN) 35% Price Drop - simplywall.st Fri, 06 Feb 2026 08
- Broadwind Reaffirms 2026 Outlook After Strong 2025 Results - TipRanks Wed, 11 Mar 2026 07
- Why the Market Dipped But Broadwind Energy, Inc. (BWEN) Gained Today - Yahoo Finance Wed, 04 Feb 2026 08
- BWEN Technical Analysis & Stock Price Forecast - Intellectia AI Sun, 29 Mar 2026 18
- Is the Options Market Predicting a Spike in Broadwind Energy Stock? - MSN Sat, 04 Apr 2026 08
- Here's Why Broadwind Energy, Inc. (BWEN) Fell More Than Broader Market - Yahoo Finance Fri, 27 Mar 2026 07
- Why Broadwind Energy, Inc. (BWEN) Dipped More Than Broader Market Today - Yahoo Finance hu, 19 Mar 2026 07
- Analysts Estimate Broadwind Energy, Inc. (BWEN) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance Wed, 04 Mar 2026 08
- Wall Street Analysts See Broadwind Energy (BWEN) as a Buy: Should You Invest? - Yahoo Finance Fri, 09 Jan 2026 08
- Wall Street Analysts Think Broadwind Energy (BWEN) Is a Good Investment: Is It? - Yahoo Finance hu, 12 Feb 2026 08
- Wall Street Bulls Look Optimistic About Broadwind Energy (BWEN): Should You Buy? - Yahoo Finance Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
158.05
+10.42%
|
143.14
-29.65%
|
203.48
+15.12%
|
176.76
|
| Operating Revenue |
|
158.05
+10.42%
|
143.14
-29.65%
|
203.48
+15.12%
|
176.76
|
| Cost Of Revenue |
|
141.92
+16.38%
|
121.95
-28.67%
|
170.97
+2.96%
|
166.05
|
| Reconciled Cost Of Revenue |
|
136.27
+17.55%
|
115.92
-29.85%
|
165.25
+2.82%
|
160.71
|
| Gross Profit |
|
16.13
-23.86%
|
21.19
-34.82%
|
32.51
+203.53%
|
10.71
|
| Operating Expense |
|
15.68
-7.56%
|
16.96
-20.61%
|
21.37
+23.40%
|
17.32
|
| Selling General And Administration |
|
15.02
-7.86%
|
16.30
-21.26%
|
20.70
+24.79%
|
16.59
|
| Total Expenses |
|
157.60
+13.45%
|
138.91
-27.78%
|
192.34
+4.89%
|
183.37
|
| Operating Income |
|
0.45
-89.33%
|
4.22
-62.07%
|
11.14
+268.59%
|
-6.61
|
| Total Operating Income As Reported |
|
8.65
+104.76%
|
4.22
-62.07%
|
11.14
+268.59%
|
-6.61
|
| EBITDA |
|
15.03
+36.74%
|
10.99
-37.12%
|
17.47
+4290.41%
|
-0.42
|
| Normalized EBITDA |
|
6.83
-37.89%
|
10.99
-37.12%
|
17.47
+4290.41%
|
-0.42
|
| Reconciled Depreciation |
|
6.31
-5.60%
|
6.68
+4.72%
|
6.38
+5.33%
|
6.06
|
| EBIT |
|
8.71
+102.49%
|
4.30
-61.19%
|
11.09
+271.24%
|
-6.48
|
| Total Unusual Items |
|
8.20
|
0.00
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
8.20
|
0.00
|
—
|
0.00
|
| Special Income Charges |
|
8.20
|
0.00
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Pretax Income |
|
5.33
+334.67%
|
1.23
-84.46%
|
7.89
+181.38%
|
-9.70
|
| Net Non Operating Interest Income Expense |
|
-3.39
-10.01%
|
-3.08
+3.84%
|
-3.20
+0.53%
|
-3.22
|
| Interest Expense Non Operating |
|
3.39
+10.01%
|
3.08
-3.84%
|
3.20
-0.53%
|
3.22
|
| Net Interest Income |
|
-3.39
-10.01%
|
-3.08
+3.84%
|
-3.20
+0.53%
|
-3.22
|
| Interest Expense |
|
3.39
+10.01%
|
3.08
-3.84%
|
3.20
-0.53%
|
3.22
|
| Other Income Expense |
|
8.26
+10360.76%
|
0.08
+264.58%
|
-0.05
-136.92%
|
0.13
|
| Other Non Operating Income Expenses |
|
0.06
-18.99%
|
0.08
+264.58%
|
-0.05
-136.92%
|
0.13
|
| Gain On Sale Of Business |
|
8.20
|
0.00
|
—
|
—
|
| Tax Provision |
|
0.09
+17.57%
|
0.07
-69.29%
|
0.24
+588.57%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
-73.49%
|
0.00
+115.57%
|
0.00
-86.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.13
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Net Income From Continuing And Discontinued Operation |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Net Income Continuous Operations |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Normalized Income |
|
-2.83
-345.38%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Net Income Common Stockholders |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Diluted EPS |
|
0.23
+360.00%
|
0.05
-86.11%
|
0.36
+175.00%
|
-0.48
|
| Basic EPS |
|
0.23
+360.00%
|
0.05
-86.11%
|
0.36
+175.00%
|
-0.48
|
| Basic Average Shares |
|
22.87
+4.46%
|
21.90
+3.34%
|
21.19
+4.38%
|
20.30
|
| Diluted Average Shares |
|
22.98
+4.57%
|
21.98
+2.25%
|
21.49
+5.87%
|
20.30
|
| Diluted NI Availto Com Stockholders |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Amortization |
|
0.66
+0.00%
|
0.66
-0.45%
|
0.66
-8.41%
|
0.72
|
| Amortization Of Intangibles Income Statement |
|
0.66
+0.00%
|
0.66
-0.45%
|
0.66
-8.41%
|
0.72
|
| Depreciation Amortization Depletion Income Statement |
|
0.66
+0.00%
|
0.66
-0.45%
|
0.66
-8.41%
|
0.72
|
| Depreciation And Amortization In Income Statement |
|
0.66
+0.00%
|
0.66
-0.45%
|
0.66
-8.41%
|
0.72
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
116.81
-8.95%
|
128.29
-5.08%
|
135.16
-6.49%
|
144.54
|
| Current Assets |
|
64.27
-3.89%
|
66.87
-4.13%
|
69.75
-12.00%
|
79.26
|
| Cash Cash Equivalents And Short Term Investments |
|
0.46
-94.09%
|
7.72
+602.55%
|
1.10
-91.37%
|
12.73
|
| Cash And Cash Equivalents |
|
0.46
-94.09%
|
7.72
+602.55%
|
1.10
-91.37%
|
12.73
|
| Cash Financial |
|
0.46
-94.09%
|
7.72
+602.55%
|
1.10
-91.37%
|
12.73
|
| Receivables |
|
19.30
+14.72%
|
16.82
-39.36%
|
27.74
+46.22%
|
18.97
|
| Accounts Receivable |
|
15.84
+17.70%
|
13.45
-30.04%
|
19.23
+13.00%
|
17.02
|
| Gross Accounts Receivable |
|
16.03
+18.34%
|
13.55
-29.91%
|
19.33
+13.47%
|
17.04
|
| Allowance For Doubtful Accounts Receivable |
|
-0.20
-109.57%
|
-0.09
+5.05%
|
-0.10
-482.35%
|
-0.02
|
| Other Receivables |
|
0.90
+7.66%
|
0.84
-42.74%
|
1.46
-25.32%
|
1.96
|
| Taxes Receivable |
|
2.56
+1.22%
|
2.53
-64.08%
|
7.05
|
0.00
|
| Inventory |
|
42.01
+5.15%
|
39.95
+6.80%
|
37.41
-15.49%
|
44.26
|
| Raw Materials |
|
24.17
+23.02%
|
19.65
-20.28%
|
24.65
-10.83%
|
27.64
|
| Work In Process |
|
8.75
-12.01%
|
9.95
-4.28%
|
10.39
-24.94%
|
13.84
|
| Finished Goods |
|
11.37
-9.19%
|
12.52
+172.40%
|
4.59
-6.53%
|
4.92
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
2.50
+5.43%
|
2.37
-32.17%
|
3.50
+6.35%
|
3.29
|
| Total Non Current Assets |
|
52.54
-14.46%
|
61.42
-6.10%
|
65.41
+0.20%
|
65.28
|
| Net PPE |
|
51.36
-13.56%
|
59.41
-5.27%
|
62.72
+1.62%
|
61.72
|
| Gross PPE |
|
151.19
-17.05%
|
182.25
-0.29%
|
182.79
+3.50%
|
176.61
|
| Accumulated Depreciation |
|
-99.83
+18.73%
|
-122.84
-2.30%
|
-120.07
-4.51%
|
-114.89
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.42
+0.00%
|
1.42
+0.00%
|
1.42
+0.00%
|
1.42
|
| Buildings And Improvements |
|
21.44
-5.63%
|
22.72
+2.75%
|
22.11
+6.34%
|
20.79
|
| Machinery Furniture Equipment |
|
108.62
-19.14%
|
134.32
+2.48%
|
131.07
+3.53%
|
126.60
|
| Construction In Progress |
|
1.12
+33.97%
|
0.84
-76.29%
|
3.53
+49.41%
|
2.36
|
| Other Properties |
|
11.89
-14.08%
|
13.84
-11.24%
|
15.59
-4.90%
|
16.40
|
| Leases |
|
6.70
-26.49%
|
9.11
+0.46%
|
9.07
+0.31%
|
9.04
|
| Goodwill And Other Intangible Assets |
|
0.74
-47.18%
|
1.40
-32.03%
|
2.06
-24.34%
|
2.73
|
| Other Intangible Assets |
|
0.74
-47.18%
|
1.40
-32.03%
|
2.06
-24.34%
|
2.73
|
| Other Non Current Assets |
|
0.44
-27.23%
|
0.61
-3.81%
|
0.63
-24.91%
|
0.84
|
| Total Liabilities Net Minority Interest |
|
50.52
-26.67%
|
68.89
-12.95%
|
79.14
-19.47%
|
98.27
|
| Current Liabilities |
|
31.68
-27.26%
|
43.56
-18.76%
|
53.61
-23.61%
|
70.18
|
| Payables And Accrued Expenses |
|
19.50
-0.91%
|
19.68
-27.62%
|
27.18
-9.14%
|
29.92
|
| Payables |
|
17.43
+7.45%
|
16.22
-23.81%
|
21.29
-19.05%
|
26.30
|
| Accounts Payable |
|
17.36
+7.94%
|
16.08
-22.42%
|
20.73
-21.05%
|
26.25
|
| Current Accrued Expenses |
|
2.06
-40.24%
|
3.45
-41.41%
|
5.89
+62.94%
|
3.62
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.04
+340.00%
|
0.01
-52.38%
|
0.02
-96.76%
|
0.65
|
| Total Tax Payable |
|
0.07
-47.55%
|
0.14
-74.65%
|
0.56
+1075.00%
|
0.05
|
| Income Tax Payable |
|
0.07
-49.64%
|
0.14
-46.06%
|
0.25
+876.92%
|
0.03
|
| Current Debt And Capital Lease Obligation |
|
9.45
+62.01%
|
5.83
-41.10%
|
9.91
+95.79%
|
5.06
|
| Current Debt |
|
5.04
+246.35%
|
1.45
-75.37%
|
5.90
+404.53%
|
1.17
|
| Other Current Borrowings |
|
5.04
+246.35%
|
1.45
-75.37%
|
5.90
+404.53%
|
1.17
|
| Current Capital Lease Obligation |
|
4.42
+0.82%
|
4.38
+9.42%
|
4.00
+2.93%
|
3.89
|
| Current Deferred Liabilities |
|
2.69
-85.08%
|
18.04
+9.32%
|
16.50
-52.24%
|
34.55
|
| Current Deferred Revenue |
|
2.69
-85.08%
|
18.04
+9.32%
|
16.50
-52.24%
|
34.55
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
18.83
-25.66%
|
25.33
-0.75%
|
25.52
-9.13%
|
28.09
|
| Long Term Debt And Capital Lease Obligation |
|
18.83
-25.63%
|
25.32
-0.75%
|
25.51
-9.10%
|
28.06
|
| Long Term Debt |
|
5.09
-34.20%
|
7.74
+23.87%
|
6.25
-12.48%
|
7.14
|
| Long Term Capital Lease Obligation |
|
13.73
-21.86%
|
17.58
-8.74%
|
19.26
-7.94%
|
20.92
|
| Other Non Current Liabilities |
|
0.00
-73.33%
|
0.01
+0.00%
|
0.01
-42.31%
|
0.03
|
| Stockholders Equity |
|
66.29
+11.60%
|
59.40
+6.04%
|
56.02
+21.06%
|
46.27
|
| Common Stock Equity |
|
66.29
+11.60%
|
59.40
+6.04%
|
56.02
+21.06%
|
46.27
|
| Capital Stock |
|
0.02
+4.35%
|
0.02
+4.55%
|
0.02
+4.76%
|
0.02
|
| Common Stock |
|
0.02
+4.35%
|
0.02
+4.55%
|
0.02
+4.76%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
23.58
+4.39%
|
22.59
+3.45%
|
21.84
+3.38%
|
21.13
|
| Ordinary Shares Number |
|
23.31
+4.44%
|
22.32
+3.49%
|
21.57
+3.42%
|
20.85
|
| Treasury Shares Number |
|
0.27
+0.00%
|
0.27
+0.00%
|
0.27
+0.00%
|
0.27
|
| Additional Paid In Capital |
|
403.21
+0.41%
|
401.56
+0.56%
|
399.34
+0.53%
|
397.24
|
| Retained Earnings |
|
-335.10
+1.54%
|
-340.35
+0.34%
|
-341.50
+2.19%
|
-349.15
|
| Treasury Stock |
|
1.84
+0.00%
|
1.84
+0.00%
|
1.84
+0.00%
|
1.84
|
| Total Equity Gross Minority Interest |
|
66.29
+11.60%
|
59.40
+6.04%
|
56.02
+21.06%
|
46.27
|
| Total Capitalization |
|
71.38
+6.32%
|
67.14
+7.83%
|
62.27
+16.58%
|
53.41
|
| Working Capital |
|
32.58
+39.78%
|
23.31
+44.48%
|
16.13
+77.69%
|
9.08
|
| Invested Capital |
|
76.42
+11.40%
|
68.60
+0.62%
|
68.17
+24.89%
|
54.58
|
| Total Debt |
|
28.28
-9.22%
|
31.15
-12.04%
|
35.42
+6.93%
|
33.12
|
| Net Debt |
|
9.67
+555.86%
|
1.48
-86.66%
|
11.05
|
—
|
| Capital Lease Obligations |
|
18.15
-17.33%
|
21.96
-5.62%
|
23.26
-6.24%
|
24.81
|
| Net Tangible Assets |
|
65.55
+13.02%
|
58.00
+7.49%
|
53.95
+23.91%
|
43.55
|
| Tangible Book Value |
|
65.55
+13.02%
|
58.00
+7.49%
|
53.95
+23.91%
|
43.55
|
| Inventories Adjustments Allowances |
|
-2.28
-5.59%
|
-2.16
+3.05%
|
-2.23
-4.20%
|
-2.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.38
-211.44%
|
13.81
+298.76%
|
-6.95
-141.74%
|
16.64
|
| Cash Flow From Continuing Operating Activities |
|
-15.38
-211.44%
|
13.81
+298.76%
|
-6.95
-141.74%
|
16.64
|
| Net Income From Continuing Operations |
|
5.24
+355.03%
|
1.15
-84.94%
|
7.65
+178.61%
|
-9.73
|
| Depreciation Amortization Depletion |
|
6.31
-5.60%
|
6.68
+4.72%
|
6.38
+5.33%
|
6.06
|
| Depreciation And Amortization |
|
6.31
-5.60%
|
6.68
+4.72%
|
6.38
+5.33%
|
6.06
|
| Stock Based Compensation |
|
1.90
-19.37%
|
2.36
+6.60%
|
2.21
+1.14%
|
2.19
|
| Provisionand Write Offof Assets |
|
0.10
+2160.00%
|
-0.01
-106.10%
|
0.08
+373.33%
|
-0.03
|
| Deferred Tax |
|
-0.01
|
0.00
+100.00%
|
-0.01
+23.08%
|
-0.01
|
| Deferred Income Tax |
|
-0.01
|
0.00
+100.00%
|
-0.01
+23.08%
|
-0.01
|
| Operating Gains Losses |
|
-8.20
-7094.74%
|
-0.11
-371.43%
|
0.04
+275.00%
|
-0.02
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.03
|
| Change In Working Capital |
|
-20.73
-655.76%
|
3.73
+116.01%
|
-23.30
-228.11%
|
18.19
|
| Change In Receivables |
|
-2.58
-123.62%
|
10.92
+223.42%
|
-8.85
-152.24%
|
-3.51
|
| Changes In Account Receivables |
|
-2.48
-142.98%
|
5.78
+351.94%
|
-2.29
+14.65%
|
-2.69
|
| Change In Inventory |
|
-2.48
+2.59%
|
-2.54
-137.12%
|
6.86
+162.99%
|
-10.88
|
| Change In Prepaid Assets |
|
-0.26
-123.00%
|
1.13
+636.19%
|
-0.21
+66.61%
|
-0.63
|
| Change In Payables And Accrued Expense |
|
-0.07
+99.11%
|
-7.26
-125.17%
|
-3.23
-130.40%
|
10.61
|
| Change In Accrued Expense |
|
-1.42
+50.45%
|
-2.87
-203.24%
|
2.78
+305.54%
|
0.69
|
| Change In Payable |
|
1.36
+130.92%
|
-4.39
+26.90%
|
-6.01
-160.53%
|
9.93
|
| Change In Account Payable |
|
1.36
+130.92%
|
-4.39
+26.90%
|
-6.01
-160.53%
|
9.93
|
| Change In Other Working Capital |
|
-15.35
-1130.69%
|
1.49
+108.33%
|
-17.88
-179.08%
|
22.60
|
| Investing Cash Flow |
|
8.89
+357.07%
|
-3.46
+45.82%
|
-6.38
-106.07%
|
-3.10
|
| Cash Flow From Continuing Investing Activities |
|
8.89
+357.07%
|
-3.46
+45.82%
|
-6.38
-106.07%
|
-3.10
|
| Net PPE Purchase And Sale |
|
-3.63
-4.94%
|
-3.46
+45.82%
|
-6.38
-106.07%
|
-3.10
|
| Purchase Of PPE |
|
-3.63
-0.33%
|
-3.62
+43.51%
|
-6.41
-106.75%
|
-3.10
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.16
+657.14%
|
0.02
|
0.00
|
| Capital Expenditure |
|
-3.63
-0.33%
|
-3.62
+43.51%
|
-6.41
-106.75%
|
-3.10
|
| Net Other Investing Changes |
|
12.52
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-0.77
+79.28%
|
-3.73
-319.51%
|
1.70
+201.92%
|
-1.67
|
| Cash Flow From Continuing Financing Activities |
|
-0.77
+79.28%
|
-3.73
-319.51%
|
1.70
+201.92%
|
-1.67
|
| Net Issuance Payments Of Debt |
|
-0.52
+85.57%
|
-3.58
-244.15%
|
2.48
+377.40%
|
-0.89
|
| Issuance Of Debt |
|
3.90
-5.02%
|
4.11
+288.92%
|
1.06
-86.98%
|
8.11
|
| Repayment Of Debt |
|
-4.42
+42.50%
|
-7.68
-134.14%
|
-3.28
+63.57%
|
-9.01
|
| Long Term Debt Issuance |
|
3.90
-5.02%
|
4.11
+288.92%
|
1.06
-86.98%
|
8.11
|
| Long Term Debt Payments |
|
-4.42
+42.50%
|
-7.68
-134.14%
|
-3.28
+63.57%
|
-9.01
|
| Net Long Term Debt Issuance |
|
-0.52
+85.57%
|
-3.58
-60.67%
|
-2.23
-148.88%
|
-0.89
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-6.35
|
| Net Short Term Debt Issuance |
|
—
|
-4.64
-198.55%
|
4.71
+174.09%
|
-6.35
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.23
|
| Common Stock Payments |
|
—
|
—
|
—
|
-0.55
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-0.55
|
| Net Other Financing Charges |
|
-0.26
-70.67%
|
-0.15
+80.84%
|
-0.78
+21.78%
|
-1.00
|
| Changes In Cash |
|
-7.26
-209.71%
|
6.62
+156.92%
|
-11.63
-197.92%
|
11.88
|
| Beginning Cash Position |
|
7.72
+602.55%
|
1.10
-91.37%
|
12.73
+1394.37%
|
0.85
|
| End Cash Position |
|
0.46
-94.09%
|
7.72
+602.55%
|
1.10
-91.37%
|
12.73
|
| Free Cash Flow |
|
-19.02
-286.64%
|
10.19
+176.31%
|
-13.35
-198.57%
|
13.54
|
| Interest Paid Supplemental Data |
|
1.43
-8.30%
|
1.55
-24.99%
|
2.07
+26.56%
|
1.64
|
| Income Tax Paid Supplemental Data |
|
0.16
-14.58%
|
0.19
+1029.41%
|
0.02
-26.09%
|
0.02
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.23
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
0.23
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-11 View
- 8-K2026-03-11 View
- 8-K2026-02-05 View
- 10-Q2025-11-13 View
- 8-K2025-11-13 View
- 8-K2025-09-23 View
- 8-K2025-09-10 View
- 8-K2025-09-10 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 42025-06-11 View
- 8-K2025-06-05 View
- 42025-05-29 View
- 42025-05-29 View
- 42025-05-29 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
- 42025-05-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|