Symbols / CRNC $7.60 +4.76% Cerence Inc.
CRNC Chart
About
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 341.91M |
| Enterprise Value | 420.13M | Income | 335.00K | Sales | 315.96M |
| Book/sh | 3.34 | Cash/sh | 2.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1300 | IPO | — |
| P/E | 379.75 | Forward P/E | 10.09 | PEG | — |
| P/S | 1.08 | P/B | 2.27 | P/C | — |
| EV/EBITDA | 6.63 | EV/Sales | 1.33 | Quick Ratio | 1.47 |
| Current Ratio | 1.88 | Debt/Eq | 125.25 | LT Debt/Eq | — |
| EPS (ttm) | 0.02 | EPS next Y | 0.75 | EPS Growth | — |
| Revenue Growth | 126.10% | Earnings | 2026-05-06 | ROA | 5.75% |
| ROE | 0.25% | ROIC | — | Gross Margin | 78.94% |
| Oper. Margin | 32.24% | Profit Margin | 0.11% | Shs Outstand | 45.02M |
| Shs Float | 43.64M | Short Float | 13.54% | Short Ratio | 7.64 |
| Short Interest | — | 52W High | 13.74 | 52W Low | 5.85 |
| Beta | 2.73 | Avg Volume | 944.01K | Volume | 338.22K |
| Target Price | $10.25 | Recom | Hold | Prev Close | $7.25 |
| Price | $7.59 | Change | 4.76% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | init | Cantor Fitzgerald | — → Overweight | $11 |
| 2026-02-09 | main | Goldman Sachs | Neutral → Neutral | $8 |
| 2026-02-05 | main | TD Cowen | Hold → Hold | $12 |
| 2025-11-20 | main | Goldman Sachs | Neutral → Neutral | $11 |
| 2025-08-07 | main | Goldman Sachs | Neutral → Neutral | $10 |
| 2025-05-09 | main | Goldman Sachs | Neutral → Neutral | $9 |
| 2025-05-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $10 |
| 2025-04-10 | main | Goldman Sachs | Neutral → Neutral | $8 |
| 2025-03-18 | reit | Needham | Buy → Buy | $16 |
| 2025-02-18 | main | Evercore ISI Group | In-Line → In-Line | $9 |
| 2025-02-07 | reit | Needham | Buy → Buy | $16 |
| 2025-01-22 | up | Needham | Hold → Buy | $16 |
| 2025-01-16 | main | Goldman Sachs | Neutral → Neutral | $14 |
| 2024-11-25 | reit | Needham | — → Hold | — |
| 2024-11-22 | main | Craig-Hallum | Hold → Hold | $6 |
| 2024-08-09 | main | TD Cowen | Buy → Buy | $10 |
| 2024-08-09 | main | Wells Fargo | Equal-Weight → Equal-Weight | $3 |
| 2024-08-09 | reit | Needham | — → Hold | — |
| 2024-07-15 | main | Evercore ISI Group | In-Line → In-Line | $5 |
| 2024-07-12 | main | Baird | Neutral → Neutral | $6 |
- CRNC Jan 2027 3.000 put (CRNC270115P00003000) Stock Price, News, Quote & History - Yahoo! Finance Canada Mon, 06 Apr 2026 05
- Wall Street Sees Contrarian Buy in Cerence After 39% Drop - 24/7 Wall St. hu, 02 Apr 2026 14
- Cerence initiated with Overweight rating at Cantor Fitzgerald (CRNC:NASDAQ) - Seeking Alpha hu, 02 Apr 2026 15
- Cerence AI CFO to meet investors at Roth 2026 conference - Stock Titan Mon, 16 Mar 2026 07
- Cantor Fitzgerald Initiates Coverage on Cerence (CRNC) with Over - GuruFocus hu, 02 Apr 2026 20
- Precision Trading with Cerence Inc. (CRNC) Risk Zones - Stock Traders Daily Sun, 05 Apr 2026 05
- Jim Cramer said Cerence (CRNC) is a winner in June 2025 - MSN Sat, 28 Mar 2026 21
- Cerence (CRNC) Soars 15.6%: Is Further Upside Left in the Stock? - Zacks Investment Research Wed, 15 Oct 2025 07
- Cerence Inc. ($CRNC) CEO 2025 Pay Revealed | CRNC Stock News - Quiver Quantitative Sat, 03 Jan 2026 08
- CRNC Apr 2026 6.000 call (CRNC260417C00006000) Interactive Stock Chart - Yahoo! Finance Canada Mon, 06 Apr 2026 05
- Car AI firm Cerence books $49.5M Samsung patent payment, record cash flow - Stock Titan Wed, 04 Feb 2026 08
- $CRNC stock is up 30% today. Here's what we see in our data. - Quiver Quantitative hu, 20 Nov 2025 08
- Jim Cramer Said Cerence (CRNC) “Is a Winner” In June 2025 - Yahoo Finance Wed, 18 Mar 2026 07
- Wall Street Sees Contrarian Buy in Cerence After 39% Drop - Yahoo Finance hu, 02 Apr 2026 14
- CRNC Dec 2026 20.000 call (CRNC261218C00020000) Interactive Stock Chart - Yahoo! Finance Canada Fri, 03 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
251.78
-24.05%
|
331.50
+12.57%
|
294.48
-10.19%
|
327.89
|
| Operating Revenue |
|
251.78
-24.05%
|
331.50
+12.57%
|
294.48
-10.19%
|
327.89
|
| Cost Of Revenue |
|
68.64
-21.31%
|
87.23
-8.33%
|
95.16
-2.06%
|
97.17
|
| Reconciled Cost Of Revenue |
|
59.76
-24.16%
|
78.81
-7.27%
|
84.98
+0.28%
|
84.75
|
| Gross Profit |
|
183.14
-25.03%
|
244.27
+22.56%
|
199.31
-13.61%
|
230.72
|
| Operating Expense |
|
170.01
-14.12%
|
197.96
-7.75%
|
214.59
+11.55%
|
192.38
|
| Research And Development |
|
97.76
-19.58%
|
121.56
-1.44%
|
123.33
+15.14%
|
107.12
|
| Selling General And Administration |
|
70.58
-4.86%
|
74.19
-13.13%
|
85.41
+15.80%
|
73.75
|
| Selling And Marketing Expense |
|
21.82
+0.41%
|
21.73
-21.01%
|
27.50
-11.56%
|
31.10
|
| General And Administrative Expense |
|
48.77
-7.05%
|
52.47
-9.39%
|
57.90
+35.75%
|
42.65
|
| Other Gand A |
|
48.77
-7.05%
|
52.47
-9.39%
|
57.90
+35.75%
|
42.65
|
| Total Expenses |
|
238.65
-16.32%
|
285.19
-7.93%
|
309.76
+6.98%
|
289.55
|
| Operating Income |
|
13.13
-71.66%
|
46.31
+403.06%
|
-15.28
-139.86%
|
38.34
|
| Total Operating Income As Reported |
|
-2.29
+99.60%
|
-579.94
-2032.20%
|
-27.20
+85.25%
|
-184.34
|
| EBITDA |
|
11.95
+102.13%
|
-561.43
-9957.81%
|
-5.58
+96.52%
|
-160.42
|
| Normalized EBITDA |
|
27.37
-57.78%
|
64.82
+923.24%
|
6.33
-89.83%
|
62.27
|
| Reconciled Depreciation |
|
10.55
-0.76%
|
10.63
-33.72%
|
16.04
-33.00%
|
23.94
|
| EBIT |
|
1.40
+100.25%
|
-572.06
-2545.96%
|
-21.62
+88.27%
|
-184.36
|
| Total Unusual Items |
|
-15.42
+97.54%
|
-626.25
-5155.09%
|
-11.92
+94.65%
|
-222.69
|
| Total Unusual Items Excluding Goodwill |
|
-15.42
+97.54%
|
-626.25
-5155.09%
|
-11.92
+94.65%
|
-222.69
|
| Special Income Charges |
|
-15.42
+97.54%
|
-626.25
-5155.09%
|
-11.92
+94.65%
|
-222.69
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
609.17
|
0.00
-100.00%
|
213.72
|
| Restructuring And Mergern Acquisition |
|
15.42
-9.71%
|
17.08
+43.30%
|
11.92
+32.93%
|
8.96
|
| Net Income |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Pretax Income |
|
-8.82
+98.49%
|
-584.61
-1506.56%
|
-36.39
+81.69%
|
-198.75
|
| Net Non Operating Interest Income Expense |
|
-6.37
+11.53%
|
-7.20
+30.08%
|
-10.30
+23.07%
|
-13.39
|
| Interest Expense Non Operating |
|
10.22
-18.56%
|
12.55
-15.00%
|
14.77
+2.61%
|
14.39
|
| Net Interest Income |
|
-6.37
+11.53%
|
-7.20
+30.08%
|
-10.30
+23.07%
|
-13.39
|
| Interest Expense |
|
10.22
-18.56%
|
12.55
-15.00%
|
14.77
+2.61%
|
14.39
|
| Interest Income Non Operating |
|
3.85
-28.02%
|
5.35
+19.73%
|
4.47
+343.99%
|
1.01
|
| Interest Income |
|
3.85
-28.02%
|
5.35
+19.73%
|
4.47
+343.99%
|
1.01
|
| Other Income Expense |
|
-15.58
+97.50%
|
-623.72
-5670.40%
|
-10.81
+95.17%
|
-223.70
|
| Other Non Operating Income Expenses |
|
-0.16
-106.33%
|
2.53
+127.98%
|
1.11
+208.73%
|
-1.02
|
| Tax Provision |
|
9.89
+185.27%
|
3.47
-82.54%
|
19.86
-82.28%
|
112.08
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.24
+97.54%
|
-131.51
-5155.09%
|
-2.50
+94.65%
|
-46.76
|
| Net Income Including Noncontrolling Interests |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Net Income From Continuing And Discontinued Operation |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Net Income Continuous Operations |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Normalized Income |
|
-6.53
+93.00%
|
-93.34
-99.28%
|
-46.84
+65.28%
|
-134.90
|
| Net Income Common Stockholders |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Diluted EPS |
|
-0.43
+96.95%
|
-14.12
-908.57%
|
-1.40
+82.35%
|
-7.93
|
| Basic EPS |
|
-0.43
+96.95%
|
-14.12
-908.57%
|
-1.40
+82.35%
|
-7.93
|
| Basic Average Shares |
|
43.18
+3.69%
|
41.64
+3.55%
|
40.22
+2.62%
|
39.19
|
| Diluted Average Shares |
|
43.18
+3.69%
|
41.64
+3.55%
|
40.22
+2.62%
|
39.19
|
| Diluted NI Availto Com Stockholders |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Amortization |
|
1.67
-24.29%
|
2.20
-62.37%
|
5.85
-49.17%
|
11.52
|
| Amortization Of Intangibles Income Statement |
|
1.67
-24.29%
|
2.20
-62.37%
|
5.85
-49.17%
|
11.52
|
| Depreciation Amortization Depletion Income Statement |
|
1.67
-24.29%
|
2.20
-62.37%
|
5.85
-49.17%
|
11.52
|
| Depreciation And Amortization In Income Statement |
|
1.67
-24.29%
|
2.20
-62.37%
|
5.85
-49.17%
|
11.52
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
630.59
-10.22%
|
702.36
-45.87%
|
1,297.59
-1.59%
|
1,318.49
|
| Current Assets |
|
190.76
-28.15%
|
265.51
+17.62%
|
225.73
-0.79%
|
227.52
|
| Cash Cash Equivalents And Short Term Investments |
|
87.45
-31.13%
|
126.99
+15.06%
|
110.36
-4.17%
|
115.16
|
| Cash And Cash Equivalents |
|
84.02
-30.84%
|
121.48
+20.10%
|
101.15
+6.65%
|
94.85
|
| Other Short Term Investments |
|
3.43
-37.60%
|
5.50
-40.27%
|
9.21
-54.66%
|
20.32
|
| Receivables |
|
58.94
-6.08%
|
62.76
+2.42%
|
61.27
+35.94%
|
45.07
|
| Accounts Receivable |
|
58.94
-6.08%
|
62.76
+2.42%
|
61.27
+35.94%
|
45.07
|
| Gross Accounts Receivable |
|
59.01
-8.33%
|
64.37
-1.45%
|
65.31
+44.40%
|
45.23
|
| Allowance For Doubtful Accounts Receivable |
|
-0.07
+95.78%
|
-1.61
+60.11%
|
-4.04
-2475.80%
|
-0.16
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
60.18
|
| Current Deferred Assets |
|
4.48
-15.23%
|
5.29
-23.78%
|
6.93
-2.30%
|
7.10
|
| Other Current Assets |
|
39.89
-43.40%
|
70.48
+49.46%
|
47.16
-21.65%
|
60.18
|
| Total Non Current Assets |
|
439.83
+0.68%
|
436.85
-59.24%
|
1,071.86
-1.75%
|
1,090.97
|
| Net PPE |
|
52.52
+22.10%
|
43.02
-6.43%
|
45.97
-12.28%
|
52.41
|
| Gross PPE |
|
116.58
+5.46%
|
110.55
+3.95%
|
106.34
+2.10%
|
104.16
|
| Accumulated Depreciation |
|
-64.05
+5.14%
|
-67.53
-11.86%
|
-60.37
-16.65%
|
-51.75
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
82.56
-1.35%
|
83.69
+6.92%
|
78.28
+3.11%
|
75.92
|
| Construction In Progress |
|
8.22
+653.94%
|
1.09
-52.53%
|
2.30
|
0.00
|
| Other Properties |
|
20.19
+23.79%
|
16.31
+5.97%
|
15.39
-15.11%
|
18.13
|
| Leases |
|
5.61
-40.68%
|
9.46
-8.87%
|
10.38
+2.65%
|
10.11
|
| Goodwill And Other Intangible Assets |
|
299.00
+0.15%
|
298.56
-66.98%
|
904.22
+0.41%
|
900.50
|
| Goodwill |
|
299.00
+0.72%
|
296.86
-67.03%
|
900.34
+1.07%
|
890.80
|
| Other Intangible Assets |
|
—
|
1.71
-55.97%
|
3.88
-60.05%
|
9.70
|
| Investments And Advances |
|
0.00
-100.00%
|
3.45
-67.45%
|
10.61
-8.43%
|
11.58
|
| Non Current Deferred Assets |
|
69.71
+0.37%
|
69.45
+3.81%
|
66.90
-10.13%
|
74.44
|
| Non Current Deferred Taxes Assets |
|
54.21
+5.47%
|
51.40
+10.29%
|
46.60
-10.36%
|
51.99
|
| Other Non Current Assets |
|
18.60
-16.83%
|
22.36
-49.36%
|
44.16
-15.13%
|
52.04
|
| Total Liabilities Net Minority Interest |
|
479.92
-14.49%
|
561.26
-6.88%
|
602.72
-0.47%
|
605.54
|
| Current Liabilities |
|
101.19
-53.33%
|
216.81
+46.40%
|
148.09
+0.72%
|
147.03
|
| Payables And Accrued Expenses |
|
8.12
-81.27%
|
43.38
+47.42%
|
29.42
+42.39%
|
20.66
|
| Payables |
|
2.68
-64.89%
|
7.63
-68.56%
|
24.26
+62.04%
|
14.97
|
| Accounts Payable |
|
0.90
-77.24%
|
3.96
-76.54%
|
16.87
+62.68%
|
10.37
|
| Current Accrued Expenses |
|
5.45
-84.77%
|
35.75
+591.89%
|
5.17
-9.26%
|
5.69
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
30.72
+63.79%
|
18.75
-24.97%
|
25.00
+26.82%
|
19.71
|
| Total Tax Payable |
|
1.78
-51.55%
|
3.67
-50.33%
|
7.38
+60.59%
|
4.60
|
| Current Debt And Capital Lease Obligation |
|
4.34
-95.26%
|
91.62
+1586.09%
|
5.43
-66.06%
|
16.01
|
| Current Debt |
|
—
|
87.09
|
—
|
10.94
|
| Other Current Borrowings |
|
—
|
87.09
|
—
|
10.94
|
| Current Capital Lease Obligation |
|
4.34
-4.06%
|
4.53
-16.67%
|
5.43
+7.16%
|
5.07
|
| Current Deferred Liabilities |
|
51.87
-1.81%
|
52.82
-31.46%
|
77.07
+6.06%
|
72.66
|
| Current Deferred Revenue |
|
51.87
-1.81%
|
52.82
-31.46%
|
77.07
+6.06%
|
72.66
|
| Other Current Liabilities |
|
6.14
-40.00%
|
10.23
-8.40%
|
11.17
-37.90%
|
17.99
|
| Total Non Current Liabilities Net Minority Interest |
|
378.73
+9.95%
|
344.45
-24.23%
|
454.62
-0.85%
|
458.51
|
| Long Term Debt And Capital Lease Obligation |
|
212.78
+4.50%
|
203.62
-28.28%
|
283.90
+4.83%
|
270.81
|
| Long Term Debt |
|
199.69
+2.51%
|
194.81
-29.40%
|
275.95
+6.37%
|
259.44
|
| Long Term Capital Lease Obligation |
|
13.08
+48.62%
|
8.80
+10.77%
|
7.95
-30.14%
|
11.38
|
| Non Current Deferred Liabilities |
|
140.02
+22.45%
|
114.35
-21.42%
|
145.53
-12.32%
|
165.97
|
| Non Current Deferred Revenue |
|
140.02
+22.45%
|
114.35
-21.42%
|
145.53
-12.32%
|
165.97
|
| Other Non Current Liabilities |
|
25.93
-2.10%
|
26.48
+5.12%
|
25.19
+15.95%
|
21.73
|
| Stockholders Equity |
|
150.68
+6.79%
|
141.10
-79.69%
|
694.88
-2.54%
|
712.95
|
| Common Stock Equity |
|
150.68
+6.79%
|
141.10
-79.69%
|
694.88
-2.54%
|
712.95
|
| Capital Stock |
|
0.43
+3.58%
|
0.42
+3.71%
|
0.40
+2.54%
|
0.39
|
| Common Stock |
|
0.43
+3.58%
|
0.42
+3.71%
|
0.40
+2.54%
|
0.39
|
| Share Issued |
|
43.37
+3.46%
|
41.92
+3.71%
|
40.42
+2.52%
|
39.43
|
| Ordinary Shares Number |
|
43.37
+3.46%
|
41.92
+3.71%
|
40.42
+2.52%
|
39.43
|
| Additional Paid In Capital |
|
1,116.16
+2.56%
|
1,088.33
+3.05%
|
1,056.10
+2.58%
|
1,029.54
|
| Retained Earnings |
|
-940.45
-2.03%
|
-921.74
-176.25%
|
-333.66
-17.80%
|
-283.25
|
| Gains Losses Not Affecting Retained Earnings |
|
-25.47
+1.71%
|
-25.91
+7.34%
|
-27.97
+17.11%
|
-33.74
|
| Other Equity Adjustments |
|
-25.47
+1.71%
|
-25.91
+7.34%
|
-27.97
+17.11%
|
-33.74
|
| Total Equity Gross Minority Interest |
|
150.68
+6.79%
|
141.10
-79.69%
|
694.88
-2.54%
|
712.95
|
| Total Capitalization |
|
350.37
+4.30%
|
335.91
-65.40%
|
970.83
-0.16%
|
972.39
|
| Working Capital |
|
89.57
+83.91%
|
48.70
-37.27%
|
77.63
-3.54%
|
80.49
|
| Invested Capital |
|
350.37
-17.17%
|
423.00
-56.43%
|
970.83
-1.27%
|
983.32
|
| Total Debt |
|
217.12
-26.46%
|
295.24
+2.04%
|
289.33
+0.88%
|
286.82
|
| Net Debt |
|
115.68
-27.89%
|
160.42
-8.22%
|
174.80
-0.42%
|
175.53
|
| Capital Lease Obligations |
|
17.43
+30.73%
|
13.33
-0.37%
|
13.38
-18.64%
|
16.45
|
| Net Tangible Assets |
|
-148.33
+5.80%
|
-157.47
+24.78%
|
-209.34
-11.62%
|
-187.55
|
| Tangible Book Value |
|
-148.33
+5.80%
|
-157.47
+24.78%
|
-209.34
-11.62%
|
-187.55
|
| Available For Sale Securities |
|
—
|
3.45
-67.45%
|
10.61
-8.43%
|
11.58
|
| Interest Payable |
|
0.79
-54.58%
|
1.74
-2.58%
|
1.78
-2.57%
|
1.83
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
3.45
-67.45%
|
10.61
-8.43%
|
11.58
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
61.17
+255.74%
|
17.20
+129.34%
|
7.50
+450.70%
|
-2.14
|
| Cash Flow From Continuing Operating Activities |
|
61.17
+255.74%
|
17.20
+129.34%
|
7.50
+450.70%
|
-2.14
|
| Net Income From Continuing Operations |
|
-18.71
+96.82%
|
-588.08
-945.40%
|
-56.25
+81.90%
|
-310.83
|
| Depreciation Amortization Depletion |
|
10.55
-0.76%
|
10.63
-33.72%
|
16.04
-33.00%
|
23.94
|
| Depreciation And Amortization |
|
10.55
-0.76%
|
10.63
-33.72%
|
16.04
-33.00%
|
23.94
|
| Other Non Cash Items |
|
7.88
+31.51%
|
5.99
+1364.14%
|
-0.47
-108.37%
|
5.67
|
| Stock Based Compensation |
|
27.35
+15.54%
|
23.67
-41.93%
|
40.77
+45.20%
|
28.08
|
| Provisionand Write Offof Assets |
|
0.22
-93.79%
|
3.54
-2.23%
|
3.63
+977.97%
|
-0.41
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
609.17
|
0.00
-100.00%
|
213.72
|
| Deferred Tax |
|
0.24
+105.17%
|
-4.66
-161.31%
|
7.60
-92.19%
|
97.29
|
| Deferred Income Tax |
|
0.24
+105.17%
|
-4.66
-161.31%
|
7.60
-92.19%
|
97.29
|
| Operating Gains Losses |
|
-2.89
-98.62%
|
-1.45
+29.42%
|
-2.06
-135.95%
|
5.73
|
| Net Foreign Currency Exchange Gain Loss |
|
-2.56
-76.13%
|
-1.45
+57.15%
|
-3.39
-159.21%
|
5.73
|
| Change In Working Capital |
|
36.53
+187.77%
|
-41.63
-2290.92%
|
-1.74
+97.33%
|
-65.32
|
| Change In Receivables |
|
-1.40
-111.89%
|
11.76
+169.32%
|
-16.96
-157.42%
|
-6.59
|
| Changes In Account Receivables |
|
-1.40
-111.89%
|
11.76
+169.32%
|
-16.96
-157.42%
|
-6.59
|
| Change In Prepaid Assets |
|
32.14
+357.80%
|
-12.47
-144.22%
|
28.19
+183.52%
|
-33.76
|
| Change In Payables And Accrued Expense |
|
-21.39
-239.61%
|
15.32
+185.48%
|
5.37
+505.90%
|
-1.32
|
| Change In Accrued Expense |
|
-18.24
-165.43%
|
27.87
+6931.86%
|
-0.41
+72.41%
|
-1.48
|
| Change In Payable |
|
-3.15
+74.91%
|
-12.55
-317.44%
|
5.77
+3577.71%
|
0.16
|
| Change In Account Payable |
|
-3.15
+74.91%
|
-12.55
-317.44%
|
5.77
+3577.71%
|
0.16
|
| Change In Other Working Capital |
|
27.18
+148.33%
|
-56.24
-206.73%
|
-18.34
+22.47%
|
-23.65
|
| Investing Cash Flow |
|
-10.55
-341.01%
|
4.38
-24.76%
|
5.82
+155.09%
|
-10.56
|
| Cash Flow From Continuing Investing Activities |
|
-10.55
-341.01%
|
4.38
-24.76%
|
5.82
+155.09%
|
-10.56
|
| Capital Expenditure |
|
-14.36
-187.35%
|
-5.00
+2.50%
|
-5.12
+70.63%
|
-17.45
|
| Capital Expenditure Reported |
|
-14.36
-187.35%
|
-5.00
+2.50%
|
-5.12
+70.63%
|
-17.45
|
| Net Investment Purchase And Sale |
|
5.51
-50.40%
|
11.11
-9.65%
|
12.30
+152.96%
|
4.86
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-18.02
+44.27%
|
-32.34
|
| Sale Of Investment |
|
5.51
-50.40%
|
11.11
-63.36%
|
30.32
-18.49%
|
37.20
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.58
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.58
|
| Net Other Investing Changes |
|
-1.71
+1.55%
|
-1.74
-28.19%
|
-1.35
-167.11%
|
2.02
|
| Financing Cash Flow |
|
-87.00
-38767.11%
|
0.23
+104.22%
|
-5.33
+72.79%
|
-19.61
|
| Cash Flow From Continuing Financing Activities |
|
-87.00
-38767.11%
|
0.23
+104.22%
|
-5.33
+72.79%
|
-19.61
|
| Net Issuance Payments Of Debt |
|
-87.50
-22221.43%
|
-0.39
-103.53%
|
11.11
+266.71%
|
-6.67
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
234.70
|
0.00
|
| Repayment Of Debt |
|
-87.50
-22221.43%
|
-0.39
+99.82%
|
-223.59
-3254.67%
|
-6.67
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
210.00
|
0.00
|
| Long Term Debt Payments |
|
-0.41
-4.85%
|
-0.39
+99.80%
|
-198.89
-2884.08%
|
-6.67
|
| Net Long Term Debt Issuance |
|
-0.41
-4.85%
|
-0.39
-103.53%
|
11.11
+266.71%
|
-6.67
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
24.70
|
—
|
| Short Term Debt Payments |
|
-87.09
|
0.00
+100.00%
|
-24.70
|
0.00
|
| Net Short Term Debt Issuance |
|
-87.09
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
2.88
-73.59%
|
10.90
+93.80%
|
5.62
-84.40%
|
36.06
|
| Common Stock Payments |
|
—
|
—
|
-4.89
+90.01%
|
-49.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-4.89
+90.01%
|
-49.00
|
| Proceeds From Stock Option Exercised |
|
-2.38
+75.87%
|
-9.87
-101.57%
|
-4.89
+90.01%
|
-49.00
|
| Net Other Financing Charges |
|
—
|
-0.42
+97.56%
|
-17.18
|
—
|
| Changes In Cash |
|
-36.38
-266.89%
|
21.80
+173.05%
|
7.98
+124.71%
|
-32.31
|
| Effect Of Exchange Rate Changes |
|
-1.09
+26.07%
|
-1.47
+12.40%
|
-1.68
-31.84%
|
-1.27
|
| Beginning Cash Position |
|
121.48
+20.10%
|
101.15
+6.65%
|
94.85
-26.15%
|
128.43
|
| End Cash Position |
|
84.02
-30.84%
|
121.48
+20.10%
|
101.15
+6.65%
|
94.85
|
| Free Cash Flow |
|
46.82
+283.75%
|
12.20
+413.90%
|
2.37
+112.12%
|
-19.58
|
| Interest Paid Supplemental Data |
|
5.55
-7.85%
|
6.03
-47.90%
|
11.57
+27.31%
|
9.09
|
| Income Tax Paid Supplemental Data |
|
6.71
-34.13%
|
10.18
-8.99%
|
11.19
-8.86%
|
12.27
|
| Common Stock Issuance |
|
2.88
-73.59%
|
10.90
+93.80%
|
5.62
-84.40%
|
36.06
|
| Issuance Of Capital Stock |
|
2.88
-73.59%
|
10.90
+93.80%
|
5.62
-84.40%
|
36.06
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-18 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 10-Q2026-02-05 View
- 8-K2026-02-04 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 8-K2025-12-29 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 10-K2025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|