Symbols / DAKT Stock $19.27 +0.78% Daktronics, Inc.
DAKT (Stock) Chart
About
Daktronics, Inc. designs, manufactures, and sells electronic scoreboards, programmable display systems, and large screen video displays for sporting, commercial, and transportation applications in the United States and internationally. It operates through Commercial, Live Events, High School Park and Recreation, Transportation, and International segments. The company offers video display and walls; scoreboards and timing systems; LED message displays and sings; intelligent transportation systems dynamic message signs; mass transit display; sound systems; and digital billboards and street furniture, and digit and price displays. It also provides indoor dynamic messaging systems; and software and controllers, which includes Venus, a control suite software to control the creation of messages and graphic sequences for uploading to displays. The company serves out-of-home companies, retailers, quick-serve restaurants, casinos, shopping centers, cruise ships, commercial building owners, petroleum retailers, governmental transportation departments, transportation industry contractors, airlines, and sports and commercial business facilities. It sells its products through direct sales and resellers. Daktronics, Inc. was incorporated in 1968 and is headquartered in Brookings, South Dakota.
Stock Fundamentals
Scroll to Statements| Market Cap | 939.37M | Enterprise Value | 797.33M | Income | 27.54M | Sales | 802.65M | Book/sh | 6.08 | Cash/sh | 2.99 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2422 | IPO | — | P/E | 35.04 | Forward P/E | 16.33 |
| PEG | 0.51 | P/S | 1.17 | P/B | 3.17 | P/C | — | EV/EBITDA | 10.03 | EV/Sales | 0.99 |
| Quick Ratio | 1.62 | Current Ratio | 2.22 | Debt/Eq | 3.76 | LT Debt/Eq | — | EPS (ttm) | 0.55 | EPS next Y | 1.18 |
| EPS Growth | — | Revenue Growth | 21.60% | Earnings | 2026-03-04 | ROA | 7.18% | ROE | 9.73% | ROIC | — |
| Gross Margin | 26.62% | Oper. Margin | 1.06% | Profit Margin | 3.43% | Shs Outstand | 48.30M | Shs Float | 39.99M | Short Float | 3.86% |
| Short Ratio | 2.80 | Short Interest | — | 52W High | 28.27 | 52W Low | 12.16 | Beta | 1.77 | Avg Volume | 561.28K |
| Volume | 231.50K | Target Price | $33.00 | Recom | Strong_buy | Prev Close | $19.12 | Price | $19.27 | Change | 0.78% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-22 | init | Craig-Hallum | — → Buy | $26 |
| 2018-09-21 | main | Singular Research | Buy → Buy | $10 |
| 2016-12-19 | init | Singular Research | — → Buy | $14 |
| 2015-09-23 | up | Needham | Hold → Buy | — |
| 2012-02-23 | main | Dougherty & Co. | — → Buy | $14 |
- APELY or DAKT: Which Is the Better Value Stock Right Now? - Yahoo Finance Wed, 22 Apr 2026 15
- Is Daktronics (DAKT) stock a compelling investment idea (Wavering) 2026-04-20 - Overbought Alert - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- $DAKT stock is down 11% today. Here's what we see in our data. - Quiver Quantitative Wed, 04 Mar 2026 08
- Daktronics Inc (DAKT) Stock Price Today & Analysis - Gotrade ue, 13 Jan 2026 00
- DAKT News | DAKTRONICS INC (NASDAQ:DAKT) - ChartMill hu, 16 Apr 2026 07
- LAX adds 30-plus LED displays to remake Tom Bradley travel hub - Stock Titan Wed, 08 Apr 2026 07
- Daktronics, Inc.'s (NASDAQ:DAKT) Shares Lagging The Industry But So Is The Business - simplywall.st hu, 15 Jan 2026 08
- Daktronics, Inc. (DAKT) Analyst/Investor Day - Slideshow (NASDAQ:DAKT) 2026-04-09 - Seeking Alpha hu, 09 Apr 2026 07
- Daktronics (DAKT) is a Great Momentum Stock: Should You Buy? - Yahoo Finance ue, 06 Jan 2026 08
- DAKTRONICS ($DAKT) Releases Q3 2026 Earnings - Quiver Quantitative Wed, 04 Mar 2026 08
- Times Square bell ceremony puts Daktronics in focus before Investor Day - Stock Titan hu, 02 Apr 2026 07
- DAKT vs. GRMN: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 02 Feb 2026 08
- Yankee Stadium gets sharper new video boards before the season - Stock Titan hu, 09 Apr 2026 07
- $DAKT stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Wed, 10 Dec 2025 08
- DAKT vs. MKSI: Which Stock Is the Better Value Option? - Yahoo Finance Wed, 31 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
756.48
-7.53%
|
818.08
+8.47%
|
754.20
+23.44%
|
610.97
|
| Operating Revenue |
|
756.48
-7.53%
|
818.08
+8.47%
|
754.20
+23.44%
|
610.97
|
| Cost Of Revenue |
|
560.99
-5.82%
|
595.64
-1.19%
|
602.84
+21.97%
|
494.27
|
| Reconciled Cost Of Revenue |
|
560.99
-5.82%
|
595.64
-1.19%
|
602.84
+21.97%
|
494.27
|
| Gross Profit |
|
195.49
-12.12%
|
222.44
+46.97%
|
151.35
+29.70%
|
116.70
|
| Operating Expense |
|
177.85
+31.42%
|
135.33
+7.92%
|
125.39
+11.31%
|
112.65
|
| Research And Development |
|
38.86
+8.72%
|
35.74
+19.18%
|
29.99
+3.36%
|
29.01
|
| Selling General And Administration |
|
123.51
+24.02%
|
99.59
+4.39%
|
95.40
+14.07%
|
83.64
|
| Selling And Marketing Expense |
|
60.01
+5.37%
|
56.95
+0.53%
|
56.66
+10.93%
|
51.08
|
| General And Administrative Expense |
|
63.50
+48.94%
|
42.63
+10.03%
|
38.75
+18.99%
|
32.56
|
| Other Gand A |
|
63.50
+48.94%
|
42.63
+10.03%
|
38.75
+18.99%
|
32.56
|
| Total Expenses |
|
738.84
+1.08%
|
730.97
+0.38%
|
728.23
+19.99%
|
606.92
|
| Operating Income |
|
17.64
-79.75%
|
87.11
+235.52%
|
25.96
+541.72%
|
4.05
|
| Total Operating Income As Reported |
|
33.12
-61.98%
|
87.11
+307.31%
|
21.39
+428.62%
|
4.05
|
| EBITDA |
|
16.57
-78.41%
|
76.74
+144.57%
|
31.38
+61.40%
|
19.44
|
| Normalized EBITDA |
|
15.91
-81.53%
|
86.17
+115.70%
|
39.95
+103.12%
|
19.67
|
| Reconciled Depreciation |
|
19.55
+1.33%
|
19.29
+13.52%
|
16.99
+10.39%
|
15.39
|
| EBIT |
|
-2.98
-105.18%
|
57.45
+299.39%
|
14.38
+255.51%
|
4.05
|
| Total Unusual Items |
|
0.66
+106.98%
|
-9.43
-10.01%
|
-8.57
-3675.33%
|
-0.23
|
| Total Unusual Items Excluding Goodwill |
|
0.66
+106.98%
|
-9.43
-10.01%
|
-8.57
-3675.33%
|
-0.23
|
| Special Income Charges |
|
0.00
+100.00%
|
-9.71
-7.33%
|
-9.05
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
4.58
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
9.71
+117.12%
|
4.47
|
0.00
|
| Net Income |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Pretax Income |
|
-5.85
-110.82%
|
54.05
+307.72%
|
13.26
+1096.48%
|
1.11
|
| Net Non Operating Interest Income Expense |
|
1.35
+139.41%
|
-3.42
-271.52%
|
-0.92
-638.01%
|
0.17
|
| Interest Expense Non Operating |
|
2.87
-15.43%
|
3.40
+201.42%
|
1.13
|
—
|
| Net Interest Income |
|
1.35
+139.41%
|
-3.42
-271.52%
|
-0.92
-638.01%
|
0.17
|
| Interest Expense |
|
2.87
-15.43%
|
3.40
+201.42%
|
1.13
|
—
|
| Interest Income Non Operating |
|
5.83
+281.31%
|
1.53
+639.13%
|
0.21
|
—
|
| Interest Income |
|
5.83
+281.31%
|
1.53
+639.13%
|
0.21
|
—
|
| Other Income Expense |
|
-24.84
+16.22%
|
-29.65
-151.51%
|
-11.79
-279.13%
|
-3.11
|
| Other Non Operating Income Expenses |
|
-22.44
-36.39%
|
-16.45
-14407.83%
|
0.12
+30.68%
|
0.09
|
| Gain On Sale Of Security |
|
0.66
+131.69%
|
0.28
-40.71%
|
0.48
+311.01%
|
-0.23
|
| Tax Provision |
|
4.27
-78.02%
|
19.43
+201.01%
|
6.46
+1150.97%
|
0.52
|
| Tax Rate For Calcs |
|
0.00
-41.58%
|
0.00
+71.18%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.14
+104.08%
|
-3.39
-88.32%
|
-1.80
-3675.33%
|
-0.05
|
| Net Income Including Noncontrolling Interests |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Net Income From Continuing And Discontinued Operation |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Net Income Continuous Operations |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Normalized Income |
|
-10.64
-126.17%
|
40.66
+199.58%
|
13.57
+1659.60%
|
0.77
|
| Net Income Common Stockholders |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Diluted EPS |
|
-0.21
-128.38%
|
0.74
+393.33%
|
0.15
+1400.00%
|
0.01
|
| Basic EPS |
|
-0.21
-128.00%
|
0.75
+400.00%
|
0.15
+1400.00%
|
0.01
|
| Basic Average Shares |
|
47.59
+3.67%
|
45.90
+1.09%
|
45.40
+0.48%
|
45.19
|
| Diluted Average Shares |
|
47.59
+2.24%
|
46.54
+2.25%
|
45.52
+0.43%
|
45.33
|
| Diluted NI Availto Com Stockholders |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Earnings From Equity Interest |
|
-3.05
+18.89%
|
-3.76
-12.97%
|
-3.33
-12.19%
|
-2.97
|
| Provision For Doubtful Accounts |
|
15.48
|
0.00
|
0.00
|
—
|
| Total Other Finance Cost |
|
1.61
+4.06%
|
1.55
+68.59%
|
0.92
+638.01%
|
-0.17
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
502.89
-4.73%
|
527.88
+12.77%
|
468.10
+6.18%
|
440.88
|
| Current Assets |
|
381.45
-5.10%
|
401.95
+17.30%
|
342.66
+7.90%
|
317.57
|
| Cash Cash Equivalents And Short Term Investments |
|
127.51
+56.84%
|
81.30
+231.62%
|
24.52
+15.84%
|
21.16
|
| Cash And Cash Equivalents |
|
127.51
+56.84%
|
81.30
+239.00%
|
23.98
+39.89%
|
17.14
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
0.53
-86.72%
|
4.02
|
| Receivables |
|
139.59
-19.65%
|
173.73
+9.74%
|
158.31
+8.29%
|
146.19
|
| Accounts Receivable |
|
92.76
-20.84%
|
117.19
+6.55%
|
109.98
+8.78%
|
101.10
|
| Gross Accounts Receivable |
|
94.69
-22.23%
|
121.75
+6.65%
|
114.16
+9.93%
|
103.85
|
| Allowance For Doubtful Accounts Receivable |
|
-1.93
+57.82%
|
-4.57
-9.23%
|
-4.18
-51.85%
|
-2.75
|
| Other Receivables |
|
43.61
-22.27%
|
56.10
+16.86%
|
48.00
+7.91%
|
44.48
|
| Taxes Receivable |
|
3.22
+618.08%
|
0.45
+37.42%
|
0.33
-45.94%
|
0.60
|
| Inventory |
|
105.84
-23.31%
|
138.01
-7.65%
|
149.45
+11.20%
|
134.39
|
| Raw Materials |
|
46.34
-30.73%
|
66.90
-18.04%
|
81.63
+14.31%
|
71.41
|
| Work In Process |
|
10.22
-26.18%
|
13.85
-2.17%
|
14.15
-0.58%
|
14.24
|
| Finished Goods |
|
49.28
-13.94%
|
57.26
+6.70%
|
53.67
+10.10%
|
48.74
|
| Prepaid Assets |
|
—
|
—
|
—
|
14.96
|
| Restricted Cash |
|
0.00
-100.00%
|
0.38
-46.47%
|
0.71
-18.15%
|
0.86
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
8.52
-0.13%
|
8.53
-11.83%
|
9.68
-35.33%
|
14.96
|
| Total Non Current Assets |
|
121.44
-3.57%
|
125.94
+0.39%
|
125.45
+1.74%
|
123.31
|
| Net PPE |
|
73.88
+2.97%
|
71.75
-0.55%
|
72.15
+8.06%
|
66.77
|
| Gross PPE |
|
285.02
+3.17%
|
276.27
+4.06%
|
265.49
+5.23%
|
252.28
|
| Accumulated Depreciation |
|
-211.13
-3.23%
|
-204.52
-5.78%
|
-193.34
-4.22%
|
-185.52
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.02
+4.46%
|
2.90
+45.04%
|
2.00
+5.11%
|
1.90
|
| Buildings And Improvements |
|
73.37
+2.38%
|
71.67
+0.63%
|
71.22
+2.97%
|
69.17
|
| Machinery Furniture Equipment |
|
199.65
+5.33%
|
189.55
+4.13%
|
182.03
+8.25%
|
168.16
|
| Construction In Progress |
|
1.62
-68.03%
|
5.06
+80.53%
|
2.81
-51.57%
|
5.79
|
| Other Properties |
|
7.36
+3.68%
|
7.09
-4.55%
|
7.43
+2.37%
|
7.26
|
| Goodwill And Other Intangible Assets |
|
3.76
-7.62%
|
4.07
-7.06%
|
4.38
-53.45%
|
9.40
|
| Goodwill |
|
3.19
-1.18%
|
3.23
-0.40%
|
3.24
-59.14%
|
7.93
|
| Other Intangible Assets |
|
0.57
-32.38%
|
0.84
-26.06%
|
1.14
-22.83%
|
1.47
|
| Investments And Advances |
|
—
|
—
|
27.93
-13.59%
|
32.32
|
| Long Term Equity Investment |
|
—
|
—
|
27.93
-13.59%
|
32.32
|
| Non Current Accounts Receivable |
|
1.03
+83.27%
|
0.56
+112.88%
|
0.26
-82.28%
|
1.49
|
| Non Current Deferred Assets |
|
33.39
+17.61%
|
28.39
+36.94%
|
20.73
+55.52%
|
13.33
|
| Non Current Deferred Taxes Assets |
|
32.10
+24.14%
|
25.86
+53.33%
|
16.87
+26.52%
|
13.33
|
| Other Non Current Assets |
|
9.38
-55.69%
|
21.16
-24.22%
|
27.93
-13.59%
|
32.32
|
| Total Liabilities Net Minority Interest |
|
230.96
-20.11%
|
289.09
+8.18%
|
267.23
+7.19%
|
249.31
|
| Current Liabilities |
|
172.00
-10.55%
|
192.30
-8.50%
|
210.16
-1.65%
|
213.69
|
| Payables And Accrued Expenses |
|
59.38
-21.36%
|
75.51
-8.71%
|
82.71
-8.30%
|
90.20
|
| Payables |
|
50.30
-27.22%
|
69.11
-6.31%
|
73.77
-11.61%
|
83.46
|
| Accounts Payable |
|
46.67
-23.19%
|
60.76
-10.02%
|
67.52
-11.52%
|
76.31
|
| Current Accrued Expenses |
|
9.08
+41.92%
|
6.40
-28.46%
|
8.94
+32.72%
|
6.74
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
27.32
-12.53%
|
31.24
+45.83%
|
21.42
+11.73%
|
19.17
|
| Total Tax Payable |
|
3.63
-56.52%
|
8.36
+33.73%
|
6.25
-12.59%
|
7.15
|
| Income Tax Payable |
|
0.38
-92.42%
|
4.95
+73.03%
|
2.86
+600.74%
|
0.41
|
| Current Debt And Capital Lease Obligation |
|
3.54
+1.72%
|
3.48
+54.64%
|
2.25
-2.43%
|
2.31
|
| Current Debt |
|
1.50
+0.00%
|
1.50
|
—
|
—
|
| Other Current Borrowings |
|
1.50
+0.00%
|
1.50
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.04
+3.02%
|
1.98
-11.94%
|
2.25
-2.43%
|
2.31
|
| Current Deferred Liabilities |
|
69.05
+5.38%
|
65.52
-28.43%
|
91.55
+1.28%
|
90.39
|
| Current Deferred Revenue |
|
69.05
+5.38%
|
65.52
-28.43%
|
91.55
+1.28%
|
90.39
|
| Other Current Liabilities |
|
12.71
-23.18%
|
16.54
+35.26%
|
12.23
+5.22%
|
11.62
|
| Total Non Current Liabilities Net Minority Interest |
|
58.96
-39.09%
|
96.80
+69.63%
|
57.06
+60.21%
|
35.62
|
| Long Term Debt And Capital Lease Obligation |
|
10.49
-80.27%
|
53.16
+199.52%
|
17.75
|
—
|
| Long Term Debt |
|
10.49
-80.27%
|
53.16
+199.52%
|
17.75
|
—
|
| Long Term Provisions |
|
—
|
—
|
—
|
17.26
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.48
|
| Non Current Deferred Liabilities |
|
18.51
+12.26%
|
16.48
+24.03%
|
13.29
+17.78%
|
11.29
|
| Non Current Deferred Revenue |
|
18.42
+12.72%
|
16.34
+24.79%
|
13.10
+19.08%
|
11.00
|
| Non Current Deferred Taxes Liabilities |
|
0.09
-40.56%
|
0.14
-26.67%
|
0.20
-32.06%
|
0.29
|
| Other Non Current Liabilities |
|
29.96
+10.37%
|
27.15
+4.32%
|
26.02
+6.94%
|
24.33
|
| Stockholders Equity |
|
271.93
+13.88%
|
238.79
+18.87%
|
200.88
+4.86%
|
191.56
|
| Common Stock Equity |
|
271.93
+13.88%
|
238.79
+18.87%
|
200.88
+4.86%
|
191.56
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
63.02
+1.99%
|
61.79
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
63.02
+1.99%
|
61.79
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
53.03
+10.20%
|
48.12
+5.79%
|
45.49
-2.66%
|
46.73
|
| Ordinary Shares Number |
|
49.05
+6.14%
|
46.21
+6.04%
|
43.58
-2.78%
|
44.83
|
| Treasury Shares Number |
|
3.98
+108.60%
|
1.91
+0.00%
|
1.91
+0.00%
|
1.91
|
| Additional Paid In Capital |
|
189.94
+61.55%
|
117.57
+133.93%
|
50.26
+3.90%
|
48.37
|
| Retained Earnings |
|
127.91
-7.33%
|
138.03
+33.48%
|
103.41
+7.04%
|
96.61
|
| Gains Losses Not Affecting Retained Earnings |
|
-6.16
+5.59%
|
-6.53
-18.01%
|
-5.53
-12.26%
|
-4.92
|
| Treasury Stock |
|
39.76
+286.57%
|
10.29
+0.00%
|
10.29
+0.00%
|
10.29
|
| Other Equity Adjustments |
|
-6.16
+5.59%
|
-6.53
-18.01%
|
-5.53
-12.26%
|
-4.92
|
| Total Equity Gross Minority Interest |
|
271.93
+13.88%
|
238.79
+18.87%
|
200.88
+4.86%
|
191.56
|
| Total Capitalization |
|
282.42
-3.27%
|
291.96
+33.54%
|
218.63
+14.13%
|
191.56
|
| Working Capital |
|
209.45
-0.10%
|
209.65
+58.24%
|
132.49
+27.55%
|
103.88
|
| Invested Capital |
|
283.92
-3.25%
|
293.46
+34.23%
|
218.63
+14.13%
|
191.56
|
| Total Debt |
|
14.03
-75.23%
|
56.65
+183.20%
|
20.00
+766.31%
|
2.31
|
| Capital Lease Obligations |
|
2.04
+3.02%
|
1.98
-11.94%
|
2.25
-2.43%
|
2.31
|
| Net Tangible Assets |
|
268.18
+14.25%
|
234.73
+19.45%
|
196.50
+7.87%
|
182.16
|
| Tangible Book Value |
|
268.18
+14.25%
|
234.73
+19.45%
|
196.50
+7.87%
|
182.16
|
| Current Provisions |
|
—
|
—
|
—
|
11.62
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
27.93
-13.59%
|
32.32
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
27.93
-13.59%
|
32.32
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
97.71
+54.51%
|
63.24
+320.93%
|
15.02
+155.57%
|
-27.04
|
| Cash Flow From Continuing Operating Activities |
|
97.71
+54.51%
|
63.24
+320.93%
|
15.02
+155.57%
|
-27.04
|
| Net Income From Continuing Operations |
|
-10.12
-129.23%
|
34.62
+408.98%
|
6.80
+1048.99%
|
0.59
|
| Depreciation Amortization Depletion |
|
19.55
+1.33%
|
19.29
+13.52%
|
16.99
+10.39%
|
15.39
|
| Depreciation And Amortization |
|
19.55
+1.33%
|
19.29
+13.52%
|
16.99
+10.39%
|
15.39
|
| Other Non Cash Items |
|
22.52
+36.08%
|
16.55
|
—
|
—
|
| Stock Based Compensation |
|
2.94
+40.86%
|
2.09
+3.11%
|
2.03
+2.74%
|
1.97
|
| Provisionand Write Offof Assets |
|
14.84
+3877.48%
|
0.37
-63.03%
|
1.01
+452.80%
|
-0.29
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
9.71
+7.33%
|
9.05
|
0.00
|
| Deferred Tax |
|
-6.30
+30.53%
|
-9.07
-149.63%
|
-3.63
-133.63%
|
-1.55
|
| Deferred Income Tax |
|
-6.30
+30.53%
|
-9.07
-149.63%
|
-3.63
-133.63%
|
-1.55
|
| Operating Gains Losses |
|
2.90
-23.92%
|
3.81
+44.19%
|
2.64
+18.59%
|
2.23
|
| Gain Loss On Sale Of PPE |
|
-0.16
-454.55%
|
0.04
+106.37%
|
-0.69
+7.00%
|
-0.74
|
| Change In Working Capital |
|
51.39
+463.56%
|
-14.13
+28.84%
|
-19.86
+56.23%
|
-45.38
|
| Change In Receivables |
|
34.52
+309.21%
|
-16.50
-26.11%
|
-13.08
+70.09%
|
-43.74
|
| Changes In Account Receivables |
|
25.16
+425.37%
|
-7.73
+25.80%
|
-10.42
+69.23%
|
-33.88
|
| Change In Inventory |
|
32.54
+199.62%
|
10.86
+172.09%
|
-15.06
+75.37%
|
-61.16
|
| Change In Prepaid Assets |
|
0.04
-96.69%
|
1.09
-79.38%
|
5.27
+168.75%
|
-7.66
|
| Change In Payables And Accrued Expense |
|
-17.98
-339.37%
|
7.51
+294.99%
|
-3.85
-109.89%
|
38.98
|
| Change In Accrued Expense |
|
0.24
-97.81%
|
10.89
+1226.27%
|
-0.97
-115.22%
|
6.35
|
| Change In Payable |
|
-18.22
-439.46%
|
-3.38
-17.05%
|
-2.89
-108.85%
|
32.62
|
| Change In Account Payable |
|
-14.12
-98.22%
|
-7.12
-33.29%
|
-5.34
-116.19%
|
33.00
|
| Change In Other Working Capital |
|
5.60
+124.66%
|
-22.70
-754.41%
|
3.47
-87.34%
|
27.40
|
| Change In Other Current Assets |
|
-1.21
-666.82%
|
0.21
+181.99%
|
-0.26
+26.89%
|
-0.36
|
| Change In Other Current Liabilities |
|
-2.10
-138.98%
|
5.39
+47.11%
|
3.66
+215.15%
|
1.16
|
| Investing Cash Flow |
|
-23.78
-11.62%
|
-21.31
+16.08%
|
-25.39
+19.11%
|
-31.38
|
| Cash Flow From Continuing Investing Activities |
|
-23.78
-11.62%
|
-21.31
+16.08%
|
-25.39
+19.11%
|
-31.38
|
| Net PPE Purchase And Sale |
|
-19.22
-14.35%
|
-16.81
+31.58%
|
-24.56
-26.02%
|
-19.49
|
| Purchase Of PPE |
|
-19.49
-14.81%
|
-16.98
+33.11%
|
-25.39
-24.58%
|
-20.38
|
| Sale Of PPE |
|
0.28
+59.20%
|
0.17
-78.83%
|
0.82
-7.12%
|
0.89
|
| Capital Expenditure |
|
-19.49
-14.81%
|
-16.98
+33.11%
|
-25.39
-24.58%
|
-20.38
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.55
-84.24%
|
3.49
+186.28%
|
-4.04
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-4.04
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.55
-84.24%
|
3.49
|
0.00
|
| Net Business Purchase And Sale |
|
-4.57
+9.60%
|
-5.05
-17.03%
|
-4.32
+45.02%
|
-7.85
|
| Purchase Of Business |
|
-4.57
+9.60%
|
-5.05
-17.03%
|
-4.32
+45.02%
|
-7.85
|
| Financing Cash Flow |
|
-27.45
-281.52%
|
15.12
-13.92%
|
17.57
+591.28%
|
-3.58
|
| Cash Flow From Continuing Financing Activities |
|
-27.45
-281.52%
|
15.12
-13.92%
|
17.57
+591.28%
|
-3.58
|
| Net Issuance Payments Of Debt |
|
-2.11
-109.70%
|
21.74
+14.51%
|
18.98
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
41.17
-89.16%
|
379.93
+711.79%
|
46.80
|
| Repayment Of Debt |
|
-2.11
+89.15%
|
-19.43
+94.62%
|
-360.94
-671.23%
|
-46.80
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
41.17
-89.16%
|
379.93
+711.79%
|
46.80
|
| Long Term Debt Payments |
|
-2.11
+89.15%
|
-19.43
+94.62%
|
-360.94
-671.23%
|
-46.80
|
| Net Long Term Debt Issuance |
|
-2.11
-109.70%
|
21.74
+14.51%
|
18.98
|
0.00
|
| Net Common Stock Issuance |
|
-29.47
|
0.00
|
0.00
+100.00%
|
-3.18
|
| Common Stock Payments |
|
-29.47
|
0.00
|
0.00
+100.00%
|
-3.18
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-29.47
|
0.00
|
0.00
+100.00%
|
-3.18
|
| Proceeds From Stock Option Exercised |
|
5.15
+295.78%
|
1.30
+6100.00%
|
0.02
+162.50%
|
0.01
|
| Net Other Financing Charges |
|
-1.02
+87.12%
|
-7.92
-451.39%
|
-1.44
-259.00%
|
-0.40
|
| Changes In Cash |
|
46.48
-18.53%
|
57.06
+692.02%
|
7.20
+111.62%
|
-61.99
|
| Effect Of Exchange Rate Changes |
|
-0.65
-846.38%
|
-0.07
+86.78%
|
-0.52
-30.83%
|
-0.40
|
| Beginning Cash Position |
|
81.68
+230.81%
|
24.69
+37.11%
|
18.01
-77.60%
|
80.40
|
| End Cash Position |
|
127.51
+56.11%
|
81.68
+230.81%
|
24.69
+37.11%
|
18.01
|
| Free Cash Flow |
|
78.22
+69.08%
|
46.26
+546.49%
|
-10.36
+78.15%
|
-47.41
|
| Interest Paid Supplemental Data |
|
3.07
+7.28%
|
2.86
+165.86%
|
1.07
+6618.75%
|
0.02
|
| Income Tax Paid Supplemental Data |
|
17.81
-32.69%
|
26.45
+253.21%
|
7.49
+283.85%
|
1.95
|
| Change In Income Tax Payable |
|
-4.49
-316.98%
|
2.07
-12.19%
|
2.35
+721.11%
|
-0.38
|
| Change In Tax Payable |
|
-4.49
-316.98%
|
2.07
-12.19%
|
2.35
+721.11%
|
-0.38
|
| Earnings Losses From Equity Investments |
|
3.05
-18.89%
|
3.76
+12.97%
|
3.33
+12.19%
|
2.97
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-09 View
- 42026-03-09 View
- 42026-03-09 View
- 10-Q2026-03-04 View
- 8-K2026-03-04 View
- 8-K2026-02-20 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-03 View
- 8-K2026-02-02 View
- 42026-01-22 View
- 8-K2026-01-21 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-07 View
- 42025-12-31 View
- 8-K2025-12-23 View
- 42025-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|