Symbols / CARG Stock $37.48 -1.72% CarGurus, Inc.
CARG (Stock) Chart
About
CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies. It provides an online automotive marketplace that connects large audience of car shoppers with extensive network of dealers, anchoring integrated suite of products. It also offers Digital Deal which allows consumers the option to start their vehicle purchase process online for eligible listings; Dealership Mode which provides consumers with on-the-lot support during visits to participating dealers through the CarGurus app; Sell My Car Top Dealer Offers which allows dealers to make tailored trade-in offers; and IMV Scan enables dealers to scan a VIN using their smartphone to access IMV data; and PriceVantage, an advanced pricing software powered by machine learning that leverages real-time consumer demand. In addition, the company provides auto manufacturers and others advertiser products, such as brand reinforcement, category sponsorship, automobile segment exclusivity, and consumer segment exposure; Autolist, an online automotive marketplace through mobile applications and a website; and PistonHeads which is an automotive marketplace, auction platform, and editorial site for automotive enthusiasts. The company was formerly known as CarGurus LLC and changed its name to CarGurus, Inc. in June 2015. CarGurus, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.58B | Enterprise Value | 3.63B | Income | 196.74M | Sales | 906.98M | Book/sh | 3.94 | Cash/sh | 2.00 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1218 | IPO | — | P/E | 19.12 | Forward P/E | 12.86 |
| PEG | 1.12 | P/S | 3.94 | P/B | 9.50 | P/C | — | EV/EBITDA | 13.99 | EV/Sales | 4.00 |
| Quick Ratio | 2.31 | Current Ratio | 2.81 | Debt/Eq | 51.00 | LT Debt/Eq | — | EPS (ttm) | 1.96 | EPS next Y | 2.91 |
| EPS Growth | 19.50% | Revenue Growth | 5.50% | Earnings | 2026-05-07 | ROA | 20.60% | ROE | 42.96% | ROIC | — |
| Gross Margin | 92.78% | Oper. Margin | 28.67% | Profit Margin | 17.19% | Shs Outstand | 80.97M | Shs Float | 79.02M | Short Float | 11.64% |
| Short Ratio | 4.59 | Short Interest | — | 52W High | 39.42 | 52W Low | 25.41 | Beta | 1.32 | Avg Volume | 1.30M |
| Volume | 101.29K | Target Price | $35.96 | Recom | Buy | Prev Close | $38.13 | Price | $37.48 | Change | -1.72% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | Oppenheimer | Outperform → Outperform | $38 |
| 2026-02-20 | main | RBC Capital | Outperform → Outperform | $34 |
| 2026-02-20 | main | DA Davidson | Neutral → Neutral | $34 |
| 2026-02-20 | main | BTIG | Buy → Buy | $37 |
| 2026-02-05 | main | Needham | Buy → Buy | $37 |
| 2025-12-30 | main | BTIG | Buy → Buy | $44 |
| 2025-12-11 | main | Jefferies | Buy → Buy | $45 |
| 2025-10-28 | main | Citigroup | Neutral → Neutral | $41 |
| 2025-10-18 | main | Jefferies | Buy → Buy | $42 |
| 2025-10-14 | main | JP Morgan | Neutral → Neutral | $43 |
| 2025-10-06 | main | UBS | Neutral → Neutral | $40 |
| 2025-09-05 | reit | BTIG | Buy → Buy | $39 |
| 2025-08-12 | main | Oppenheimer | Outperform → Outperform | $40 |
| 2025-08-08 | main | UBS | Neutral → Neutral | $36 |
| 2025-08-08 | main | Needham | Buy → Buy | $44 |
| 2025-07-14 | init | Gordon Haskett | — → Hold | $35 |
| 2025-07-03 | main | Citigroup | Neutral → Neutral | $37 |
| 2025-07-02 | down | JMP Securities | Market Outperform → Market Perform | $38 |
| 2025-05-12 | reit | RBC Capital | Outperform → Outperform | $42 |
| 2025-05-09 | main | UBS | Neutral → Neutral | $33 |
- CARG (CarGurus) posts narrow Q4 2025 EPS miss, 13.7 percent year over year revenue growth lifts shares slightly. - Income Pick - Xã Thanh Hà hu, 23 Apr 2026 12
- Car shopping site CarGurus sets May 7 earnings release, 5 p.m. call - Stock Titan Mon, 20 Apr 2026 20
- CarGurus (CARG) Stock: Investment Potential (Ticks Higher) 2026-04-20 - Value Ideas - Xã Vĩnh Công Mon, 20 Apr 2026 16
- Is It Time To Reconsider CarGurus (CARG) After Its Strong Three Year Share Price Run - simplywall.st Wed, 22 Apr 2026 08
- CarGurus (CARG) Stock Trades Up, Here Is Why - Yahoo Finance ue, 09 Dec 2025 08
- (CARG) Movement as an Input in Quant Signal Sets - Stock Traders Daily Mon, 20 Apr 2026 01
- CarGurus’ (CARG) chief people officer sells $88,989 in stock - Investing.com hu, 02 Apr 2026 07
- Up Almost 170% in the Last 3 Years Can CARG Stock Continue to Surge In 2026 (and Beyond!) - TIKR.com ue, 16 Dec 2025 08
- CarGurus, Inc. (CARG) Stock Price Today & Analysis - Gotrade Mon, 02 Feb 2026 17
- 2 Reasons to Like CARG (and 1 Not So Much) - StockStory Sun, 05 Apr 2026 07
- CarGurus (CARG) Stock: Movement Analysis (Bullish Sentiment) 2026-04-22 - Trading Ideas - Xã Thanh Hà Wed, 22 Apr 2026 15
- CarGurus (CARG) Stock Insider Activity (Trend Strengthens) 2026-04-18 - Viral Momentum Stocks - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 15
- CarGurus (CARG) Beats Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 19 Feb 2026 08
- CarGurus finds $30,000 buyers shifting to nearly new used cars - Stock Titan ue, 07 Apr 2026 07
- CARG (CarGurus) posts narrow Q4 2025 EPS miss, 13.7 percent year over year revenue growth lifts shares slightly. - Crowd Sentiment Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
906.98
+13.65%
|
798.04
+14.26%
|
698.42
-57.80%
|
1,655.04
|
| Operating Revenue |
|
906.98
+13.65%
|
798.04
+14.26%
|
698.42
-57.80%
|
1,655.04
|
| Cost Of Revenue |
|
65.47
-6.94%
|
70.35
+13.81%
|
61.81
-93.80%
|
997.48
|
| Reconciled Cost Of Revenue |
|
53.12
-1.83%
|
54.10
+169.53%
|
20.07
-97.93%
|
967.63
|
| Gross Profit |
|
841.51
+15.64%
|
727.70
+14.31%
|
636.61
-3.18%
|
657.55
|
| Operating Expense |
|
596.57
+6.76%
|
558.79
+8.23%
|
516.28
-5.97%
|
549.08
|
| Research And Development |
|
138.28
-0.53%
|
139.01
+1.65%
|
136.76
+10.49%
|
123.77
|
| Selling General And Administration |
|
442.29
+7.70%
|
410.66
+10.16%
|
372.79
-9.04%
|
409.82
|
| Selling And Marketing Expense |
|
340.87
+10.88%
|
307.44
+10.66%
|
277.83
-17.49%
|
336.71
|
| General And Administrative Expense |
|
101.42
-1.75%
|
103.22
+8.70%
|
94.96
+29.87%
|
73.12
|
| Other Gand A |
|
101.42
-1.75%
|
103.22
+8.70%
|
94.96
+29.87%
|
73.12
|
| Total Expenses |
|
662.04
+5.23%
|
629.14
+8.83%
|
578.09
-62.62%
|
1,546.56
|
| Operating Income |
|
244.94
+45.02%
|
168.90
+40.37%
|
120.33
+10.92%
|
108.48
|
| Total Operating Income As Reported |
|
244.44
+55.55%
|
157.15
+30.60%
|
120.33
+10.92%
|
108.48
|
| EBITDA |
|
273.29
+40.68%
|
194.26
+15.08%
|
168.80
+9.75%
|
153.81
|
| Normalized EBITDA |
|
273.79
+32.89%
|
206.02
+22.05%
|
168.80
+9.75%
|
153.81
|
| Reconciled Depreciation |
|
28.35
+11.77%
|
25.36
-47.68%
|
48.47
+6.93%
|
45.33
|
| EBIT |
|
244.94
+45.02%
|
168.90
+40.37%
|
120.33
+10.92%
|
108.48
|
| Total Unusual Items |
|
-0.50
+95.76%
|
-11.76
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.50
+95.76%
|
-11.76
|
0.00
|
0.00
|
| Special Income Charges |
|
-0.50
+95.76%
|
-11.76
|
0.00
|
0.00
|
| Write Off |
|
0.50
-95.76%
|
11.76
|
0.00
|
0.00
|
| Net Income |
|
155.90
+643.39%
|
20.97
-43.23%
|
36.94
-56.22%
|
84.39
|
| Pretax Income |
|
252.83
+50.15%
|
168.39
+21.03%
|
139.13
+24.93%
|
111.36
|
| Net Non Operating Interest Income Expense |
|
9.15
-24.97%
|
12.20
-33.85%
|
18.44
+379.48%
|
3.85
|
| Net Interest Income |
|
9.15
-24.97%
|
12.20
-33.85%
|
18.44
+379.48%
|
3.85
|
| Interest Income Non Operating |
|
9.15
-24.97%
|
12.20
-33.85%
|
18.44
+379.48%
|
3.85
|
| Interest Income |
|
9.15
-24.97%
|
12.20
-33.85%
|
18.44
+379.48%
|
3.85
|
| Other Income Expense |
|
-1.26
+90.08%
|
-12.71
-3592.86%
|
0.36
+137.88%
|
-0.96
|
| Other Non Operating Income Expenses |
|
-0.76
+20.38%
|
-0.96
-362.91%
|
0.36
+137.88%
|
-0.96
|
| Tax Provision |
|
56.09
+41.47%
|
39.65
-15.09%
|
46.69
+44.08%
|
32.41
|
| Tax Rate For Calcs |
|
0.00
-5.53%
|
0.00
-30.06%
|
0.00
+21.30%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.11
+95.99%
|
-2.76
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
155.90
+643.39%
|
20.97
-4.90%
|
22.05
-72.07%
|
78.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
196.74
+52.82%
|
128.74
+19.95%
|
107.32
+27.18%
|
84.39
|
| Net Income From Continuing And Discontinued Operation |
|
155.90
+643.39%
|
20.97
-43.23%
|
36.94
-56.22%
|
84.39
|
| Net Income Continuous Operations |
|
196.74
+52.82%
|
128.74
+39.27%
|
92.44
+17.07%
|
78.95
|
| Net Income Discontinuous Operations |
|
-40.84
+62.10%
|
-107.77
-53.11%
|
-70.38
|
—
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
14.89
+174.05%
|
5.43
|
| Normalized Income |
|
197.13
+43.13%
|
137.73
+28.33%
|
107.32
+27.18%
|
84.39
|
| Net Income Common Stockholders |
|
155.90
+643.39%
|
20.97
-32.57%
|
31.10
-83.95%
|
193.78
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
+100.00%
|
-109.40
|
| Diluted EPS |
|
3.51
+1655.00%
|
0.20
+5.26%
|
0.19
-69.35%
|
0.62
|
| Basic EPS |
|
3.57
+1685.00%
|
0.20
-25.93%
|
0.27
-83.54%
|
1.64
|
| Basic Average Shares |
|
98.84
-5.45%
|
104.54
-7.69%
|
113.24
-4.42%
|
118.47
|
| Diluted Average Shares |
|
100.41
-5.51%
|
106.26
-6.94%
|
114.19
-10.90%
|
128.15
|
| Diluted NI Availto Com Stockholders |
|
155.90
+643.39%
|
20.97
-4.90%
|
22.05
-72.07%
|
78.95
|
| Average Dilution Earnings |
|
0.00
|
0.00
+100.00%
|
-9.05
+92.12%
|
-114.83
|
| Depreciation Amortization Depletion Income Statement |
|
15.99
+75.41%
|
9.12
+35.32%
|
6.74
-56.48%
|
15.48
|
| Depreciation And Amortization In Income Statement |
|
15.99
+75.41%
|
9.12
+35.32%
|
6.74
-56.48%
|
15.48
|
| Preferred Stock Dividends |
|
—
|
—
|
5.84
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
661.90
-19.72%
|
824.54
-10.27%
|
918.93
-0.88%
|
927.10
|
| Current Assets |
|
282.95
-27.67%
|
391.21
+0.00%
|
391.19
-29.81%
|
557.37
|
| Cash Cash Equivalents And Short Term Investments |
|
190.52
-37.37%
|
304.19
-2.53%
|
312.09
-33.53%
|
469.52
|
| Cash And Cash Equivalents |
|
190.52
-37.37%
|
304.19
+4.40%
|
291.36
-37.94%
|
469.52
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
20.72
|
0.00
|
| Receivables |
|
41.94
+9.54%
|
38.28
-4.20%
|
39.96
-14.64%
|
46.82
|
| Accounts Receivable |
|
41.94
+9.54%
|
38.28
-4.20%
|
39.96
-14.64%
|
46.82
|
| Gross Accounts Receivable |
|
42.54
+9.12%
|
38.98
-3.93%
|
40.57
-16.56%
|
48.63
|
| Allowance For Doubtful Accounts Receivable |
|
-0.60
+13.79%
|
-0.70
-14.10%
|
-0.61
+66.28%
|
-1.81
|
| Inventory |
|
—
|
0.34
+2.11%
|
0.33
-93.73%
|
5.28
|
| Prepaid Assets |
|
—
|
—
|
—
|
21.97
|
| Current Deferred Assets |
|
15.23
+21.66%
|
12.52
+12.87%
|
11.10
+29.90%
|
8.54
|
| Restricted Cash |
|
0.00
-100.00%
|
2.04
-20.56%
|
2.56
-51.06%
|
5.24
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
7.92
|
—
|
—
|
| Other Current Assets |
|
35.26
+34.34%
|
26.25
+4.35%
|
25.15
+14.47%
|
21.97
|
| Total Non Current Assets |
|
378.95
-12.55%
|
433.33
-17.89%
|
527.74
+42.73%
|
369.74
|
| Net PPE |
|
248.43
+1.04%
|
245.88
-2.84%
|
253.05
+160.89%
|
97.00
|
| Gross PPE |
|
308.40
+4.40%
|
295.39
-5.33%
|
312.02
+113.77%
|
145.97
|
| Accumulated Depreciation |
|
-59.97
-21.11%
|
-49.52
+16.03%
|
-58.97
-20.43%
|
-48.97
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
32.99
+6.48%
|
30.99
+51.69%
|
20.43
+27.32%
|
16.04
|
| Construction In Progress |
|
66.36
+66.07%
|
39.96
-58.80%
|
96.99
+139.31%
|
40.53
|
| Other Properties |
|
122.93
-4.53%
|
128.76
-24.83%
|
171.30
+162.86%
|
65.17
|
| Leases |
|
86.13
-9.99%
|
95.69
+310.55%
|
23.31
-3.79%
|
24.23
|
| Goodwill And Other Intangible Assets |
|
31.65
+3.38%
|
30.62
-83.08%
|
180.95
-14.04%
|
210.52
|
| Goodwill |
|
28.40
+6.76%
|
26.60
-83.15%
|
157.90
+0.27%
|
157.47
|
| Other Intangible Assets |
|
3.25
-19.02%
|
4.02
-82.58%
|
23.06
-56.54%
|
53.05
|
| Non Current Deferred Assets |
|
94.76
-20.94%
|
119.87
+38.81%
|
86.35
+94.75%
|
44.34
|
| Non Current Deferred Taxes Assets |
|
81.20
-23.88%
|
106.67
+45.42%
|
73.36
+106.71%
|
35.49
|
| Other Non Current Assets |
|
4.10
-88.90%
|
36.97
+401.21%
|
7.38
-58.74%
|
17.88
|
| Total Liabilities Net Minority Interest |
|
287.70
+1.72%
|
282.85
-6.37%
|
302.07
+93.96%
|
155.74
|
| Current Liabilities |
|
100.54
+8.05%
|
93.05
-19.21%
|
115.18
+16.66%
|
98.73
|
| Payables And Accrued Expenses |
|
53.76
+42.46%
|
37.73
-43.11%
|
66.33
+9.24%
|
60.72
|
| Payables |
|
29.11
+33.43%
|
21.82
-54.40%
|
47.85
+47.11%
|
32.53
|
| Accounts Payable |
|
29.11
+33.43%
|
21.82
-54.40%
|
47.85
+47.11%
|
32.53
|
| Dividends Payable |
|
—
|
—
|
—
|
0.02
|
| Current Accrued Expenses |
|
24.64
+54.84%
|
15.91
-13.84%
|
18.47
-34.47%
|
28.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
13.75
-15.69%
|
16.31
+6.97%
|
15.25
+38.52%
|
11.01
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.02
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
9.47
+5.15%
|
9.01
-26.69%
|
12.28
-16.79%
|
14.76
|
| Current Capital Lease Obligation |
|
9.47
+5.15%
|
9.01
-26.69%
|
12.28
-16.79%
|
14.76
|
| Current Deferred Liabilities |
|
23.56
+9.51%
|
21.52
+0.91%
|
21.32
+74.07%
|
12.25
|
| Current Deferred Revenue |
|
23.56
+9.51%
|
21.52
+0.91%
|
21.32
+74.07%
|
12.25
|
| Other Current Liabilities |
|
—
|
8.48
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
187.16
-1.39%
|
189.80
+1.55%
|
186.90
+227.83%
|
57.01
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.04
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
181.36
-1.29%
|
183.74
+0.90%
|
182.11
+252.54%
|
51.66
|
| Long Term Capital Lease Obligation |
|
181.36
-1.29%
|
183.74
+0.90%
|
182.11
+252.54%
|
51.66
|
| Non Current Deferred Liabilities |
|
0.44
+1600.00%
|
0.03
-55.17%
|
0.06
+7.41%
|
0.05
|
| Non Current Deferred Taxes Liabilities |
|
0.44
+1600.00%
|
0.03
-55.17%
|
0.06
+7.41%
|
0.05
|
| Other Non Current Liabilities |
|
5.35
-10.69%
|
6.00
+26.66%
|
4.73
-10.71%
|
5.30
|
| Stockholders Equity |
|
374.20
-30.92%
|
541.69
-12.18%
|
616.85
-16.03%
|
734.61
|
| Common Stock Equity |
|
374.20
-30.92%
|
541.69
-12.18%
|
616.85
-16.03%
|
734.61
|
| Capital Stock |
|
0.10
-8.65%
|
0.10
-3.70%
|
0.11
-8.47%
|
0.12
|
| Common Stock |
|
0.10
-8.65%
|
0.10
-3.70%
|
0.11
-8.47%
|
0.12
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
94.88
-8.76%
|
103.99
-3.87%
|
108.17
-8.04%
|
117.64
|
| Ordinary Shares Number |
|
94.88
-8.76%
|
103.99
-3.87%
|
108.17
-8.04%
|
117.64
|
| Additional Paid In Capital |
|
10.30
-93.91%
|
169.01
-35.86%
|
263.50
-36.21%
|
413.09
|
| Retained Earnings |
|
362.38
-3.40%
|
375.12
+5.92%
|
354.15
+9.63%
|
323.04
|
| Gains Losses Not Affecting Retained Earnings |
|
1.43
+155.99%
|
-2.55
-182.69%
|
-0.90
+45.19%
|
-1.64
|
| Minority Interest |
|
—
|
—
|
0.00
-100.00%
|
36.75
|
| Other Equity Adjustments |
|
1.43
+155.99%
|
-2.55
-182.69%
|
-0.90
+45.19%
|
-1.64
|
| Total Equity Gross Minority Interest |
|
374.20
-30.92%
|
541.69
-12.18%
|
616.85
-20.03%
|
771.36
|
| Total Capitalization |
|
374.20
-30.92%
|
541.69
-12.18%
|
616.85
-16.03%
|
734.61
|
| Working Capital |
|
182.41
-38.82%
|
298.15
+8.02%
|
276.01
-39.82%
|
458.63
|
| Invested Capital |
|
374.20
-30.92%
|
541.69
-12.18%
|
616.85
-16.03%
|
734.61
|
| Total Debt |
|
190.83
-0.99%
|
192.74
-0.85%
|
194.39
+192.68%
|
66.42
|
| Capital Lease Obligations |
|
190.83
-0.99%
|
192.74
-0.85%
|
194.39
+192.68%
|
66.42
|
| Net Tangible Assets |
|
342.55
-32.97%
|
511.07
+17.25%
|
435.90
-16.83%
|
524.09
|
| Tangible Book Value |
|
342.55
-32.97%
|
511.07
+17.25%
|
435.90
-16.83%
|
524.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
295.28
+15.57%
|
255.49
+105.17%
|
124.53
-51.38%
|
256.11
|
| Cash Flow From Continuing Operating Activities |
|
295.28
+15.57%
|
255.49
+105.17%
|
124.53
-51.38%
|
256.11
|
| Net Income From Continuing Operations |
|
155.90
+643.39%
|
20.97
-4.90%
|
22.05
-72.07%
|
78.95
|
| Depreciation Amortization Depletion |
|
28.35
+11.77%
|
25.36
-47.68%
|
48.47
+6.93%
|
45.33
|
| Depreciation |
|
—
|
21.70
+17.89%
|
18.41
+25.95%
|
14.62
|
| Amortization Cash Flow |
|
—
|
3.65
-87.84%
|
30.06
-2.13%
|
30.72
|
| Depreciation And Amortization |
|
28.35
+11.77%
|
25.36
-47.68%
|
48.47
+6.93%
|
45.33
|
| Amortization Of Intangibles |
|
—
|
3.65
-87.84%
|
30.06
-2.13%
|
30.72
|
| Other Non Cash Items |
|
16.82
+23.01%
|
13.67
+10.10%
|
12.42
+10.86%
|
11.20
|
| Stock Based Compensation |
|
50.44
-19.00%
|
62.27
-2.30%
|
63.74
+16.36%
|
54.78
|
| Provisionand Write Offof Assets |
|
2.42
+17.75%
|
2.05
+442.59%
|
0.38
-78.63%
|
1.77
|
| Asset Impairment Charge |
|
32.55
-77.46%
|
144.43
+78395.11%
|
0.18
+11.52%
|
0.17
|
| Deferred Tax |
|
25.89
+177.63%
|
-33.35
+11.93%
|
-37.86
-71.22%
|
-22.11
|
| Deferred Income Tax |
|
25.89
+177.63%
|
-33.35
+11.93%
|
-37.86
-71.22%
|
-22.11
|
| Operating Gains Losses |
|
-0.40
-141.61%
|
0.97
+230.69%
|
-0.74
-579.35%
|
0.15
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.40
-141.61%
|
0.97
+443.11%
|
-0.28
-282.58%
|
0.15
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.46
|
0.00
|
| Change In Working Capital |
|
-16.68
-187.27%
|
19.11
+20.29%
|
15.89
-81.50%
|
85.86
|
| Change In Receivables |
|
0.68
+113.87%
|
-4.87
-144.34%
|
10.97
-92.82%
|
152.95
|
| Changes In Account Receivables |
|
0.68
+113.87%
|
-4.87
-144.34%
|
10.97
-92.82%
|
152.95
|
| Change In Inventory |
|
0.34
+401.79%
|
-0.11
-105.72%
|
1.96
-86.38%
|
14.37
|
| Change In Prepaid Assets |
|
-7.79
-378.80%
|
-1.63
-8.61%
|
-1.50
+77.21%
|
-6.57
|
| Change In Payables And Accrued Expense |
|
3.89
+608.22%
|
-0.77
+42.79%
|
-1.34
+97.77%
|
-60.12
|
| Change In Accrued Expense |
|
0.34
-91.38%
|
3.90
+213.98%
|
-3.42
+86.37%
|
-25.08
|
| Change In Payable |
|
3.56
+176.28%
|
-4.66
-324.18%
|
2.08
+105.93%
|
-35.05
|
| Change In Account Payable |
|
3.56
+176.28%
|
-4.66
-324.18%
|
2.08
+105.93%
|
-35.05
|
| Change In Other Working Capital |
|
-17.39
-13.35%
|
-15.34
-63.65%
|
-9.37
+34.10%
|
-14.22
|
| Change In Other Current Liabilities |
|
3.59
-91.41%
|
41.82
+175.77%
|
15.16
+2877.47%
|
-0.55
|
| Investing Cash Flow |
|
-29.32
+59.82%
|
-72.97
-18.52%
|
-61.56
-184.65%
|
72.73
|
| Cash Flow From Continuing Investing Activities |
|
-29.32
+59.82%
|
-72.97
-18.52%
|
-61.56
-184.65%
|
72.73
|
| Net PPE Purchase And Sale |
|
-6.38
+91.51%
|
-75.17
-211.88%
|
-24.10
-306.87%
|
-5.92
|
| Purchase Of PPE |
|
-6.38
+91.51%
|
-75.17
-206.04%
|
-24.56
-314.64%
|
-5.92
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.46
|
0.00
|
| Capital Expenditure |
|
-29.32
+68.80%
|
-93.95
-127.97%
|
-41.21
-138.63%
|
-17.27
|
| Capital Expenditure Reported |
|
-22.93
-22.14%
|
-18.78
-12.78%
|
-16.65
-46.73%
|
-11.35
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
20.72
+200.83%
|
-20.55
-122.84%
|
90.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.49
+99.50%
|
-98.02
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
21.22
-72.61%
|
77.46
-13.93%
|
90.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.26
+200.00%
|
-0.26
|
—
|
| Financing Cash Flow |
|
-383.76
-127.58%
|
-168.63
+33.52%
|
-253.64
-173.85%
|
-92.62
|
| Cash Flow From Continuing Financing Activities |
|
-383.76
-127.58%
|
-168.63
+33.52%
|
-253.64
-173.85%
|
-92.62
|
| Net Issuance Payments Of Debt |
|
-0.08
-8.00%
|
-0.07
-7.14%
|
-0.07
-2.94%
|
-0.07
|
| Repayment Of Debt |
|
-0.08
-8.00%
|
-0.07
-7.14%
|
-0.07
-2.94%
|
-0.07
|
| Long Term Debt Payments |
|
-0.08
-8.00%
|
-0.07
-7.14%
|
-0.07
-2.94%
|
-0.07
|
| Net Long Term Debt Issuance |
|
-0.08
-8.00%
|
-0.07
-7.14%
|
-0.07
-2.94%
|
-0.07
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-351.93
-140.75%
|
-146.18
+29.90%
|
-208.52
-1345.27%
|
-14.43
|
| Common Stock Payments |
|
-351.93
-140.75%
|
-146.18
+29.90%
|
-208.52
-1345.27%
|
-14.43
|
| Repurchase Of Capital Stock |
|
-351.93
-140.75%
|
-146.18
+29.90%
|
-208.52
-1345.27%
|
-14.43
|
| Proceeds From Stock Option Exercised |
|
0.47
-90.37%
|
4.92
+6552.70%
|
0.07
-89.74%
|
0.72
|
| Net Other Financing Charges |
|
-32.23
-18.06%
|
-27.30
+39.51%
|
-45.12
+42.77%
|
-78.84
|
| Changes In Cash |
|
-117.80
-947.54%
|
13.90
+107.29%
|
-190.68
-180.72%
|
236.22
|
| Effect Of Exchange Rate Changes |
|
2.09
+230.89%
|
-1.60
-436.00%
|
0.47
+230.49%
|
-0.36
|
| Beginning Cash Position |
|
306.23
+4.19%
|
293.93
-39.29%
|
484.13
+94.99%
|
248.28
|
| End Cash Position |
|
190.52
-37.79%
|
306.23
+4.19%
|
293.93
-39.29%
|
484.13
|
| Free Cash Flow |
|
265.96
+64.64%
|
161.54
+93.89%
|
83.32
-65.12%
|
238.84
|
| Interest Paid Supplemental Data |
|
0.59
-23.58%
|
0.77
+36.40%
|
0.57
+784.38%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
19.76
-51.55%
|
40.78
-45.47%
|
74.78
+22.59%
|
61.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-31 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|