Symbols / ETOR Stock $36.99 -1.75% eToro Group Ltd.
ETOR (Stock) Chart
About
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.94B | Enterprise Value | 2.05B | Income | 215.70M | Sales | 13.70B | Book/sh | 16.83 | Cash/sh | 12.95 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1520 | IPO | — | P/E | 16.30 | Forward P/E | 12.10 |
| PEG | — | P/S | 0.21 | P/B | 2.20 | P/C | — | EV/EBITDA | — | EV/Sales | 0.15 |
| Quick Ratio | 3.30 | Current Ratio | 4.30 | Debt/Eq | 3.90 | LT Debt/Eq | — | EPS (ttm) | 2.27 | EPS next Y | 3.06 |
| EPS Growth | -4.70% | Revenue Growth | -33.90% | Earnings | 2026-05-12 | ROA | 14.46% | ROE | 19.37% | ROIC | — |
| Gross Margin | 2.81% | Oper. Margin | 1.69% | Profit Margin | 1.57% | Shs Outstand | 66.81M | Shs Float | 59.48M | Short Float | 5.35% |
| Short Ratio | 2.53 | Short Interest | — | 52W High | 79.96 | 52W Low | 24.74 | Beta | — | Avg Volume | 1.39M |
| Volume | 700.65K | Target Price | $52.07 | Recom | Buy | Prev Close | $37.65 | Price | $36.99 | Change | -1.75% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | main | Citizens | Market Outperform → Market Outperform | $85 |
| 2026-04-06 | main | Jefferies | Buy → Buy | $51 |
| 2026-03-26 | main | Goldman Sachs | Neutral → Neutral | $31 |
| 2026-02-18 | main | Canaccord Genuity | Buy → Buy | $65 |
| 2026-02-18 | reit | Needham | Buy → Buy | $58 |
| 2026-01-16 | main | Mizuho | Outperform → Outperform | $60 |
| 2026-01-14 | main | TD Cowen | Buy → Buy | $50 |
| 2026-01-12 | main | Cantor Fitzgerald | Overweight → Overweight | $50 |
| 2025-11-12 | up | Susquehanna | Neutral → Positive | $55 |
| 2025-11-12 | main | UBS | Neutral → Neutral | $50 |
| 2025-11-11 | main | Citigroup | Neutral → Neutral | $47 |
| 2025-11-11 | main | Canaccord Genuity | Buy → Buy | $78 |
| 2025-11-11 | main | B of A Securities | Neutral → Neutral | $55 |
| 2025-11-11 | main | Needham | Buy → Buy | $68 |
| 2025-10-14 | main | Goldman Sachs | Buy → Buy | $54 |
| 2025-10-13 | init | Compass Point | — → Buy | $66 |
| 2025-10-03 | main | Goldman Sachs | Buy → Buy | $60 |
| 2025-10-01 | main | Mizuho | Outperform → Outperform | $65 |
| 2025-09-11 | main | Canaccord Genuity | Buy → Buy | $78 |
| 2025-09-05 | main | Citigroup | Neutral → Neutral | $57 |
- ETOR Stock Jumps On $70 Million Crypto Wallet Deal, On Track For 3-Day Winning Streak - MSN Fri, 24 Apr 2026 00
- ETOR stock jumped 13% pre-market today – everything to know about the enhanced share repurchase program - MSN hu, 23 Apr 2026 19
- eToro Stock Just Broke Above Its 50-Day Moving Average. Should You Buy ETOR Here? - Yahoo Finance ue, 17 Feb 2026 08
- eToro Sets May 26, 2026 Shareholder Meeting to Vote on Governance Changes - The Globe and Mail Wed, 22 Apr 2026 11
- eToro Group Ltd. $ETOR Shares Sold by Sumitomo Mitsui Trust Group Inc. - MarketBeat Sat, 18 Apr 2026 10
- eToro (ETOR) Growth Trajectory | Q4 2025: Better Than Expected - AI Stock Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- eToro opens May 12 Q1 webcast, lets shareholders submit questions - Stock Titan hu, 09 Apr 2026 07
- ETOR Stock Jumps After $70 Million Crypto Wallet Deal - Stocktwits Wed, 15 Apr 2026 07
- eToro Group (ETOR): Revisiting Valuation After a 43% Year-To-Date Share Price Slide - Yahoo Finance Mon, 15 Dec 2025 08
- eToro opens its platform to outside developers and AI investing apps - Stock Titan ue, 14 Apr 2026 10
- eToro Group (NasdaqGS:ETOR): A Closer Look at Valuation After Strong Share Price Rebound - Yahoo Finance ue, 11 Nov 2025 08
- A Look At eToro Group (ETOR) Valuation After A Recent Share Price Rebound - Yahoo Finance Fri, 06 Feb 2026 08
- Is It Time To Reconsider eToro Group (ETOR) After Its Recent Share Price Weakness - Yahoo Finance ue, 17 Feb 2026 08
- Is It Time To Reassess eToro Group (ETOR) After Its Recent Share Price Jump? - Yahoo Finance Fri, 17 Apr 2026 09
- Assessing eToro Group’s Value After New Fintech Partnerships and Ongoing Share Price Drop - Yahoo Finance Wed, 19 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,807.86
+9.38%
|
12,623.90
+225.73%
|
3,875.51
-38.80%
|
6,332.15
|
| Operating Revenue |
|
13,807.86
+9.38%
|
12,623.90
+225.73%
|
3,875.51
-38.80%
|
6,332.15
|
| Cost Of Revenue |
|
13,050.02
+9.27%
|
11,943.38
+244.11%
|
3,470.81
-41.87%
|
5,970.81
|
| Reconciled Cost Of Revenue |
|
13,048.18
+9.27%
|
11,941.07
+244.26%
|
3,468.66
-41.92%
|
5,972.48
|
| Gross Profit |
|
757.84
+11.36%
|
680.52
+68.15%
|
404.71
+12.00%
|
361.34
|
| Operating Expense |
|
485.54
+18.35%
|
410.25
+14.62%
|
357.91
-34.78%
|
548.82
|
| Research And Development |
|
151.25
+15.39%
|
131.07
+1.64%
|
128.95
-16.04%
|
153.58
|
| Selling General And Administration |
|
323.35
+19.69%
|
270.15
+23.44%
|
218.85
-43.04%
|
384.23
|
| Selling And Marketing Expense |
|
180.85
+19.98%
|
150.73
+26.03%
|
119.59
-49.72%
|
237.87
|
| General And Administrative Expense |
|
142.50
+19.32%
|
119.42
+20.32%
|
99.25
-32.18%
|
146.35
|
| Other Gand A |
|
142.50
+19.32%
|
119.42
+20.32%
|
99.25
-32.18%
|
146.35
|
| Total Expenses |
|
13,535.56
+9.57%
|
12,353.63
+222.66%
|
3,828.72
-41.27%
|
6,519.62
|
| Operating Income |
|
272.30
+0.75%
|
270.27
+477.53%
|
46.80
+124.96%
|
-187.47
|
| EBITDA |
|
307.44
+3.82%
|
296.12
+334.61%
|
68.13
+137.72%
|
-180.62
|
| Normalized EBITDA |
|
313.03
+5.61%
|
296.40
+335.10%
|
68.12
+138.77%
|
-175.70
|
| Reconciled Depreciation |
|
12.78
+12.75%
|
11.34
-7.49%
|
12.26
+31.29%
|
9.33
|
| EBIT |
|
294.66
+3.47%
|
284.78
+409.64%
|
55.88
+129.16%
|
-191.62
|
| Total Unusual Items |
|
-5.59
-1869.01%
|
-0.28
-2681.82%
|
0.01
+100.22%
|
-4.92
|
| Total Unusual Items Excluding Goodwill |
|
-5.59
-1869.01%
|
-0.28
-2681.82%
|
0.01
+100.22%
|
-4.92
|
| Net Income |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Pretax Income |
|
253.40
+3.17%
|
245.62
+785.69%
|
27.73
+112.91%
|
-214.87
|
| Net Non Operating Interest Income Expense |
|
-13.31
+45.37%
|
-24.36
-27.72%
|
-19.08
+15.12%
|
-22.48
|
| Interest Expense Non Operating |
|
41.26
+5.35%
|
39.16
+39.13%
|
28.15
+21.11%
|
23.24
|
| Net Interest Income |
|
-13.31
+45.37%
|
-24.36
-27.72%
|
-19.08
+15.12%
|
-22.48
|
| Interest Expense |
|
41.26
+5.35%
|
39.16
+39.13%
|
28.15
+21.11%
|
23.24
|
| Interest Income Non Operating |
|
30.07
+80.54%
|
16.65
+64.83%
|
10.10
+515.72%
|
1.64
|
| Interest Income |
|
30.07
+80.54%
|
16.65
+64.83%
|
10.10
+515.72%
|
1.64
|
| Other Income Expense |
|
-5.59
-1869.01%
|
-0.28
-2681.82%
|
0.01
+100.22%
|
-4.92
|
| Gain On Sale Of Security |
|
-5.59
-1869.01%
|
-0.28
-2681.82%
|
0.01
+100.22%
|
-4.92
|
| Tax Provision |
|
37.70
-29.18%
|
53.24
+326.83%
|
12.47
+10560.68%
|
0.12
|
| Tax Rate For Calcs |
|
0.00
-31.35%
|
0.00
-5.76%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.83
-1251.70%
|
-0.06
-2533.09%
|
0.00
+100.22%
|
-1.13
|
| Net Income Including Noncontrolling Interests |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Net Income From Continuing And Discontinued Operation |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Net Income Continuous Operations |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Normalized Income |
|
220.46
+14.46%
|
192.60
+1162.93%
|
15.25
+107.22%
|
-211.20
|
| Net Income Common Stockholders |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Diluted EPS |
|
2.27
-3.34%
|
2.35
+1160.77%
|
0.19
+107.10%
|
-2.62
|
| Basic EPS |
|
2.58
+9.86%
|
2.35
+1160.77%
|
0.19
+107.10%
|
-2.62
|
| Basic Average Shares |
|
83.50
+1.94%
|
81.92
+0.00%
|
81.92
+0.00%
|
81.92
|
| Diluted Average Shares |
|
95.13
+16.13%
|
81.92
+0.00%
|
81.92
+0.00%
|
81.92
|
| Diluted NI Availto Com Stockholders |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Depreciation Amortization Depletion Income Statement |
|
10.94
+21.23%
|
9.03
-10.73%
|
10.11
-8.13%
|
11.01
|
| Depreciation And Amortization In Income Statement |
|
10.94
+21.23%
|
9.03
-10.73%
|
10.11
-8.13%
|
11.01
|
| Depreciation Income Statement |
|
10.94
+21.23%
|
9.03
-10.73%
|
10.11
-8.13%
|
11.01
|
| Total Other Finance Cost |
|
2.12
+14.17%
|
1.86
+79.67%
|
1.03
+17.92%
|
0.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,791.35
+50.36%
|
1,191.36
+48.89%
|
800.16
-66.67%
|
2,400.48
|
| Current Assets |
|
1,675.44
+55.81%
|
1,075.33
+51.21%
|
711.15
-69.12%
|
2,303.01
|
| Cash Cash Equivalents And Short Term Investments |
|
1,275.33
+99.15%
|
640.39
-75.03%
|
2,564.39
+34.02%
|
1,913.50
|
| Cash And Cash Equivalents |
|
1,072.64
+86.42%
|
575.39
-77.56%
|
2,564.39
+34.02%
|
1,913.50
|
| Other Short Term Investments |
|
202.69
+211.83%
|
65.00
|
0.00
|
—
|
| Receivables |
|
58.13
-27.86%
|
80.58
+92.32%
|
41.90
+28.06%
|
32.72
|
| Accounts Receivable |
|
0.88
-71.08%
|
3.04
+101.39%
|
1.51
+118.06%
|
0.69
|
| Other Receivables |
|
42.30
-31.62%
|
61.85
+158.54%
|
23.92
+56.00%
|
15.34
|
| Taxes Receivable |
|
0.20
-80.12%
|
1.01
-78.54%
|
4.71
+6.42%
|
4.43
|
| Accrued Interest Receivable |
|
14.76
+0.55%
|
14.68
+24.84%
|
11.76
+133.39%
|
5.04
|
| Loans Receivable |
|
—
|
—
|
0.13
-98.24%
|
7.23
|
| Prepaid Assets |
|
29.98
+88.69%
|
15.89
-8.27%
|
17.32
-21.13%
|
21.96
|
| Restricted Cash |
|
5.90
+494.26%
|
0.99
+100.05%
|
-2,172.22
-33.60%
|
-1,625.93
|
| Hedging Assets Current |
|
243.19
+12.11%
|
216.91
+50.94%
|
143.71
-5.02%
|
151.31
|
| Other Current Assets |
|
62.90
-47.82%
|
120.56
+3.88%
|
116.06
-93.59%
|
1,809.45
|
| Total Non Current Assets |
|
115.91
-0.11%
|
116.04
+30.36%
|
89.01
-8.68%
|
97.47
|
| Net PPE |
|
49.23
-0.36%
|
49.41
+29.29%
|
38.22
-13.17%
|
44.02
|
| Gross PPE |
|
98.72
+8.75%
|
90.77
+25.74%
|
72.19
+2.71%
|
70.29
|
| Accumulated Depreciation |
|
-49.48
-19.64%
|
-41.36
-21.74%
|
-33.97
-29.31%
|
-26.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
66.70
+5.04%
|
63.50
+36.13%
|
46.65
+3.91%
|
44.89
|
| Machinery Furniture Equipment |
|
23.99
+9.48%
|
21.91
+7.52%
|
20.38
+0.64%
|
20.25
|
| Leases |
|
8.03
+49.75%
|
5.36
+3.72%
|
5.17
+0.31%
|
5.15
|
| Goodwill And Other Intangible Assets |
|
43.21
-6.76%
|
46.35
+50.36%
|
30.82
-7.58%
|
33.35
|
| Goodwill |
|
18.68
+0.00%
|
18.68
+151.08%
|
7.44
+0.00%
|
7.44
|
| Other Intangible Assets |
|
24.53
-11.33%
|
27.67
+18.32%
|
23.38
-9.76%
|
25.91
|
| Non Current Deferred Assets |
|
11.78
+36.19%
|
8.65
-8.17%
|
9.42
-5.15%
|
9.93
|
| Non Current Deferred Taxes Assets |
|
11.78
+36.19%
|
8.65
-8.17%
|
9.42
-5.15%
|
9.93
|
| Other Non Current Assets |
|
11.69
+0.50%
|
11.63
+10.23%
|
10.55
+3.65%
|
10.18
|
| Total Liabilities Net Minority Interest |
|
396.76
+10.52%
|
358.99
+77.19%
|
202.60
-89.25%
|
1,885.06
|
| Current Liabilities |
|
342.65
+12.14%
|
305.57
+85.31%
|
164.90
-91.06%
|
1,844.21
|
| Payables And Accrued Expenses |
|
327.68
+8.93%
|
300.81
+86.09%
|
161.65
+39.90%
|
115.55
|
| Payables |
|
180.76
+13.97%
|
158.61
+166.36%
|
59.55
+50.03%
|
39.69
|
| Accounts Payable |
|
4.43
+5.57%
|
4.20
+235.54%
|
1.25
-85.48%
|
8.62
|
| Other Payable |
|
107.83
+4.19%
|
103.49
+150.97%
|
41.24
+44.35%
|
28.57
|
| Current Accrued Expenses |
|
146.92
+3.32%
|
142.20
+39.28%
|
102.10
+34.60%
|
75.86
|
| Employee Benefits |
|
0.96
-23.22%
|
1.25
-31.08%
|
1.82
-8.96%
|
2.00
|
| Total Tax Payable |
|
68.50
+34.53%
|
50.92
+198.51%
|
17.06
+582.01%
|
2.50
|
| Income Tax Payable |
|
68.50
+34.53%
|
50.92
+198.51%
|
17.06
+582.01%
|
2.50
|
| Current Debt And Capital Lease Obligation |
|
5.98
+25.64%
|
4.76
+46.35%
|
3.25
-68.53%
|
10.33
|
| Current Debt |
|
—
|
—
|
—
|
7.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
7.00
|
| Current Capital Lease Obligation |
|
5.98
+25.64%
|
4.76
+46.35%
|
3.25
-2.34%
|
3.33
|
| Other Current Liabilities |
|
8.99
|
—
|
3,721.05
+116.55%
|
1,718.34
|
| Total Non Current Liabilities Net Minority Interest |
|
54.11
+1.28%
|
53.42
+41.67%
|
37.71
-7.68%
|
40.84
|
| Long Term Debt And Capital Lease Obligation |
|
48.48
+11.34%
|
43.55
+31.13%
|
33.21
-6.55%
|
35.53
|
| Long Term Capital Lease Obligation |
|
48.48
+11.34%
|
43.55
+31.13%
|
33.21
-6.55%
|
35.53
|
| Non Current Deferred Liabilities |
|
4.66
+56.97%
|
2.97
+10.66%
|
2.68
-19.00%
|
3.31
|
| Non Current Deferred Taxes Liabilities |
|
4.66
+56.97%
|
2.97
+10.66%
|
2.68
-19.00%
|
3.31
|
| Other Non Current Liabilities |
|
—
|
5.65
|
—
|
—
|
| Stockholders Equity |
|
1,394.59
+67.54%
|
832.38
+39.30%
|
597.56
+15.93%
|
515.43
|
| Common Stock Equity |
|
1,394.59
+67.54%
|
832.38
+39.30%
|
597.56
+15.93%
|
515.43
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
82.85
+1.14%
|
81.92
+0.00%
|
81.92
+0.00%
|
81.92
|
| Ordinary Shares Number |
|
82.85
+1.14%
|
81.92
+0.00%
|
81.92
+0.00%
|
81.92
|
| Additional Paid In Capital |
|
1,273.89
+46.17%
|
871.49
+4.88%
|
830.92
+59.63%
|
520.52
|
| Retained Earnings |
|
168.25
+454.60%
|
-47.45
+80.22%
|
-239.83
+5.98%
|
-255.09
|
| Gains Losses Not Affecting Retained Earnings |
|
5.44
+191.27%
|
1.87
|
0.00
|
—
|
| Treasury Stock |
|
62.09
+2265.14%
|
2.62
+0.00%
|
2.62
|
0.00
|
| Other Equity Adjustments |
|
5.44
+191.27%
|
1.87
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,394.59
+67.54%
|
832.38
+39.30%
|
597.56
+15.93%
|
515.43
|
| Total Capitalization |
|
1,394.59
+67.54%
|
832.38
+39.30%
|
597.56
+15.93%
|
515.43
|
| Working Capital |
|
1,332.79
+73.14%
|
769.76
+40.92%
|
546.26
+19.06%
|
458.80
|
| Invested Capital |
|
1,394.59
+67.54%
|
832.38
+39.30%
|
597.56
+14.38%
|
522.43
|
| Total Debt |
|
54.46
+12.75%
|
48.30
+32.49%
|
36.46
-20.51%
|
45.86
|
| Capital Lease Obligations |
|
54.46
+12.75%
|
48.30
+32.49%
|
36.46
-6.19%
|
38.86
|
| Net Tangible Assets |
|
1,351.38
+71.92%
|
786.03
+38.69%
|
566.74
+17.56%
|
482.08
|
| Tangible Book Value |
|
1,351.38
+71.92%
|
786.03
+38.69%
|
566.74
+17.56%
|
482.08
|
| Other Equity Interest |
|
9.09
+0.00%
|
9.09
+0.00%
|
9.09
-96.36%
|
250.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
318.25
+18.49%
|
268.58
+140.16%
|
111.83
-67.77%
|
346.98
|
| Cash Flow From Continuing Operating Activities |
|
318.25
+18.49%
|
268.58
+140.16%
|
111.83
-67.77%
|
346.98
|
| Net Income From Continuing Operations |
|
215.70
+12.12%
|
192.38
+1160.77%
|
15.26
+107.10%
|
-214.98
|
| Depreciation Amortization Depletion |
|
12.78
+12.75%
|
11.34
-7.49%
|
12.26
+31.29%
|
9.33
|
| Depreciation |
|
9.20
-18.82%
|
11.34
-7.49%
|
12.26
+60.15%
|
7.65
|
| Amortization Cash Flow |
|
3.58
+16.05%
|
3.08
-2.25%
|
3.16
+87.63%
|
1.68
|
| Depreciation And Amortization |
|
12.78
+12.75%
|
11.34
-7.49%
|
12.26
+31.29%
|
9.33
|
| Amortization Of Intangibles |
|
3.58
+16.05%
|
3.08
-2.25%
|
3.16
+87.63%
|
1.68
|
| Other Non Cash Items |
|
2.79
+194.09%
|
-2.96
+26.35%
|
-4.02
-132.68%
|
12.31
|
| Stock Based Compensation |
|
16.14
-40.53%
|
27.15
-58.95%
|
66.14
-47.97%
|
127.13
|
| Asset Impairment Charge |
|
0.19
|
—
|
1.15
-68.36%
|
3.62
|
| Deferred Tax |
|
37.70
-29.18%
|
53.24
+326.83%
|
12.47
+10560.68%
|
0.12
|
| Deferred Income Tax |
|
37.70
-29.18%
|
53.24
+326.83%
|
12.47
+10560.68%
|
0.12
|
| Unrealized Gain Loss On Investment Securities |
|
29.56
+182.19%
|
-35.97
-744.10%
|
-4.26
-105.78%
|
73.77
|
| Change In Working Capital |
|
28.90
-29.78%
|
41.16
+122.47%
|
18.50
-94.85%
|
359.27
|
| Change In Receivables |
|
-7.10
-79.81%
|
-3.95
-155.85%
|
7.07
-51.59%
|
14.60
|
| Change In Payables And Accrued Expense |
|
-0.46
-101.11%
|
41.88
+122.80%
|
18.80
+143.32%
|
-43.39
|
| Change In Accrued Expense |
|
1.94
-95.12%
|
39.67
+50.74%
|
26.32
+155.40%
|
-47.50
|
| Change In Payable |
|
-2.40
-208.21%
|
2.22
+129.51%
|
-7.52
-282.74%
|
4.11
|
| Change In Account Payable |
|
-2.40
-208.21%
|
2.22
+129.51%
|
-7.52
-282.74%
|
4.11
|
| Change In Other Working Capital |
|
-0.43
+69.62%
|
-1.41
-185.78%
|
1.65
+217.66%
|
-1.40
|
| Change In Other Current Assets |
|
36.89
+695.62%
|
4.64
+151.47%
|
-9.01
-102.31%
|
389.47
|
| Investing Cash Flow |
|
-143.54
-109.46%
|
-68.53
-4722.45%
|
-1.42
+94.30%
|
-24.92
|
| Cash Flow From Continuing Investing Activities |
|
-143.54
-109.46%
|
-68.53
-4722.45%
|
-1.42
+94.30%
|
-24.92
|
| Net PPE Purchase And Sale |
|
-4.84
-104.09%
|
-2.37
-458.12%
|
-0.42
+87.38%
|
-3.37
|
| Purchase Of PPE |
|
-4.84
-104.09%
|
-2.37
-458.12%
|
-0.42
+87.38%
|
-3.37
|
| Capital Expenditure |
|
-5.48
-87.66%
|
-2.92
-105.35%
|
-1.42
+66.42%
|
-4.23
|
| Net Investment Purchase And Sale |
|
-138.06
-112.40%
|
-65.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-427.76
-558.10%
|
-65.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
289.70
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.61
|
0.00
+100.00%
|
-20.44
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.61
|
0.00
+100.00%
|
-20.44
|
| Net Intangibles Purchase And Sale |
|
-0.64
-16.30%
|
-0.55
+45.18%
|
-1.00
-15.28%
|
-0.86
|
| Purchase Of Intangibles |
|
-0.64
-16.30%
|
-0.55
+45.18%
|
-1.00
-15.28%
|
-0.86
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.25
|
| Financing Cash Flow |
|
319.95
+10129.75%
|
-3.19
+70.29%
|
-10.74
+96.32%
|
-291.38
|
| Cash Flow From Continuing Financing Activities |
|
319.95
+10129.75%
|
-3.19
+70.29%
|
-10.74
+96.32%
|
-291.38
|
| Net Issuance Payments Of Debt |
|
-4.57
-11.02%
|
-4.12
+60.58%
|
-10.45
+96.42%
|
-292.21
|
| Issuance Of Debt |
|
—
|
—
|
—
|
7.00
|
| Repayment Of Debt |
|
-4.57
-11.02%
|
-4.12
+60.58%
|
-10.45
+96.51%
|
-299.21
|
| Long Term Debt Payments |
|
-4.57
-11.02%
|
-4.12
-19.39%
|
-3.45
-10.05%
|
-3.13
|
| Net Long Term Debt Issuance |
|
-4.57
-11.02%
|
-4.12
-19.39%
|
-3.45
-10.05%
|
-3.13
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
7.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-7.00
+97.64%
|
-296.07
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-7.00
+97.58%
|
-289.07
|
| Net Common Stock Issuance |
|
318.40
|
0.00
+100.00%
|
-2.62
|
0.00
|
| Common Stock Payments |
|
-59.55
|
0.00
+100.00%
|
-2.62
|
0.00
|
| Repurchase Of Capital Stock |
|
-59.55
|
0.00
+100.00%
|
-2.62
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.13
+559.42%
|
0.93
-60.28%
|
2.34
+182.15%
|
0.83
|
| Changes In Cash |
|
494.65
+151.27%
|
196.86
+97.50%
|
99.68
+224.92%
|
30.68
|
| Effect Of Exchange Rate Changes |
|
2.59
+126.44%
|
-9.80
-340.57%
|
4.07
+147.09%
|
-8.65
|
| Beginning Cash Position |
|
575.39
+48.17%
|
388.33
+36.46%
|
284.58
+8.39%
|
262.56
|
| End Cash Position |
|
1,072.64
+86.42%
|
575.39
+48.17%
|
388.33
+36.46%
|
284.58
|
| Free Cash Flow |
|
312.77
+17.73%
|
265.66
+140.61%
|
110.41
-67.79%
|
342.75
|
| Common Stock Issuance |
|
377.94
|
0.00
|
0.00
|
—
|
| Interest Paid CFO |
|
-7.10
-122.58%
|
-3.19
+44.29%
|
-5.72
+71.19%
|
-19.87
|
| Issuance Of Capital Stock |
|
377.94
|
0.00
|
0.00
|
—
|
| Taxes Refund Paid |
|
-18.43
-26.48%
|
-14.57
-1306.29%
|
1.21
+132.38%
|
-3.73
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|