Symbols / FLGT Stock $16.29 +2.20% Fulgent Genetics, Inc.
FLGT (Stock) Chart
About
Fulgent Genetics, Inc. provides clinical diagnostic and therapeutic development solutions to physicians and patients in the United States and internationally. The company's clinical diagnostic solutions include molecular diagnostic testing; genetic testing; anatomic pathology laboratory tests and testing services, such as gastrointestinal pathology, dermatopathology, urologic pathology, breast pathology, neuropathology, and hematopathology; oncology tests and testing services; and sequencer services related to hereditary cancer, reproductive health, and other diseases. Its therapeutic development solutions focus on developing drug candidates for treating a range of cancers using a nanoencapsulation and targeted therapy platform to enhance the therapeutic window and pharmacokinetic profile of new and existing cancer drugs. The company operates picture genetics platform, which includes gene probes, data suppression and comparison algorithms, adaptive learning software, and proprietary laboratory information management systems that helps customers to identify health markers in their personal DNA. It serves insurance, hospitals, medical institutions, other laboratories, governmental bodies, payors, large corporations, and patients. Fulgent Genetics, Inc. was formerly known as Fulgent Diagnostics, Inc. and changed its name to Fulgent Genetics, Inc. in August 2016. The company was founded in 2011 and is headquartered in El Monte, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 508.75M | Enterprise Value | 175.43M | Income | -60.51M | Sales | 322.67M | Book/sh | 35.78 | Cash/sh | 10.76 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1315 | IPO | — | P/E | — | Forward P/E | -11.14 |
| PEG | — | P/S | 1.58 | P/B | 0.46 | P/C | — | EV/EBITDA | -2.70 | EV/Sales | 0.54 |
| Quick Ratio | 5.03 | Current Ratio | 6.48 | Debt/Eq | 0.73 | LT Debt/Eq | — | EPS (ttm) | -1.97 | EPS next Y | -1.46 |
| EPS Growth | — | Revenue Growth | 9.30% | Earnings | 2026-05-01 | ROA | -4.58% | ROE | -5.51% | ROIC | — |
| Gross Margin | 40.56% | Oper. Margin | -41.17% | Profit Margin | -18.75% | Shs Outstand | 28.84M | Shs Float | 19.68M | Short Float | 13.36% |
| Short Ratio | 2.89 | Short Interest | — | 52W High | 31.04 | 52W Low | 13.46 | Beta | 0.89 | Avg Volume | 545.62K |
| Volume | 442.26K | Target Price | $26.00 | Recom | Buy | Prev Close | $15.94 | Price | $16.29 | Change | 2.20% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-11 | main | Piper Sandler | Neutral → Neutral | $30 |
| 2025-08-05 | up | UBS | Neutral → Buy | $30 |
| 2025-08-04 | main | Piper Sandler | Neutral → Neutral | $21 |
| 2025-05-06 | main | Piper Sandler | Neutral → Neutral | $23 |
| 2025-05-05 | reit | Raymond James | Outperform → Outperform | $25 |
| 2025-03-04 | main | Piper Sandler | Neutral → Neutral | $16 |
| 2024-11-11 | main | Piper Sandler | Neutral → Neutral | $22 |
| 2024-03-06 | main | Piper Sandler | Neutral → Neutral | $25 |
| 2023-12-07 | init | UBS | — → Neutral | $35 |
| 2023-10-16 | main | Piper Sandler | Neutral → Neutral | $28 |
| 2023-03-02 | main | Credit Suisse | — → Outperform | $45 |
| 2022-12-08 | down | Piper Sandler | Overweight → Neutral | $40 |
| 2022-11-18 | init | Raymond James | — → Outperform | $45 |
| 2022-11-14 | main | Credit Suisse | — → Outperform | $50 |
| 2022-11-14 | main | Piper Sandler | — → Overweight | $65 |
| 2022-08-25 | init | Credit Suisse | — → Outperform | $65 |
| 2022-05-16 | main | Piper Sandler | — → Overweight | $70 |
| 2022-01-25 | main | Oppenheimer | — → Outperform | $125 |
| 2021-08-10 | main | Credit Suisse | — → Underperform | $65 |
| 2021-03-05 | main | Piper Sandler | — → Overweight | $140 |
- Head and neck cancer study from Fulgent gets ASCO oral slot - Stock Titan Wed, 22 Apr 2026 20
- Fulgent Genetics, Inc. (NASDAQ:FLGT) Given Average Rating of "Hold" by Analysts - MarketBeat hu, 23 Apr 2026 08
- $FLGT stock is down 27% today. Here's what we see in our data. - Quiver Quantitative Fri, 27 Feb 2026 08
- Fulgent Genetics (FLGT) Is Down 33.4% After 2025 Results And Oncology-Focused Expansion - What's Changed - Yahoo Finance Mon, 02 Mar 2026 08
- Fulgent Genetics: A Major Market Misconception (NASDAQ:FLGT) - Seeking Alpha hu, 12 Mar 2026 07
- Fulgent Genetics Inc (FLGT) Stock Down 3.9% -- Now Undervalued? GF Score: 64/100 - GuruFocus Fri, 10 Apr 2026 23
- Should I Buy Fulgent Genetics (FLGT) Stock in 2026 | Price at $16.69, Down 0.77% - Wall Street Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Assessing Fulgent Genetics (FLGT) Valuation After Earnings Outperformance And AI Oncology Pipeline Progress - simplywall.st Mon, 02 Mar 2026 08
- Fulgent Genetics (NASDAQ: FLGT) CEO cancels 750,000-share prepaid forward - Stock Titan ue, 31 Mar 2026 07
- FULGENT GENETICS ($FLGT) Releases Q4 2025 Earnings - Quiver Quantitative Fri, 27 Feb 2026 08
- Fulgent Genetics, Inc. (FLGT) Q4 Earnings Top Estimates - Yahoo Finance Fri, 27 Feb 2026 08
- Fulgent Genetics: The Price Has Caught Up To Value, But I Still Like The Stock - Seeking Alpha ue, 27 Jan 2026 08
- Fulgent Genetics, Inc.'s (NASDAQ:FLGT) institutional investors lost 6.9% last week but have benefitted from longer-term gains - simplywall.st Fri, 30 Jan 2026 08
- Fulgent investors get first-quarter results and live Q&A on May 1 - Stock Titan hu, 16 Apr 2026 11
- FLGT to Acquire Bako & StrataDx Assets to Expand Pathology Platform - Yahoo Finance ue, 23 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
322.67
+13.83%
|
283.47
-1.99%
|
289.21
-53.27%
|
618.97
|
| Operating Revenue |
|
322.67
+13.83%
|
283.47
-1.99%
|
289.21
-53.27%
|
618.97
|
| Cost Of Revenue |
|
191.80
+8.82%
|
176.25
-4.60%
|
184.76
-26.70%
|
252.07
|
| Reconciled Cost Of Revenue |
|
175.70
+10.30%
|
159.29
-4.31%
|
166.46
-26.31%
|
225.90
|
| Gross Profit |
|
130.88
+22.07%
|
107.22
+2.64%
|
104.46
-71.53%
|
366.90
|
| Operating Expense |
|
221.97
+22.55%
|
181.13
+0.77%
|
179.75
-3.05%
|
185.40
|
| Research And Development |
|
53.91
+10.42%
|
48.82
+17.80%
|
41.44
+43.34%
|
28.91
|
| Selling General And Administration |
|
160.03
+28.70%
|
124.35
-4.69%
|
130.47
-13.02%
|
149.99
|
| Selling And Marketing Expense |
|
43.37
+19.66%
|
36.25
-12.59%
|
41.47
+6.55%
|
38.92
|
| General And Administrative Expense |
|
116.66
+32.41%
|
88.11
-1.00%
|
89.00
-19.87%
|
111.07
|
| Salaries And Wages |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
116.66
+32.41%
|
88.11
-1.00%
|
89.00
-19.87%
|
111.07
|
| Total Expenses |
|
413.77
+15.78%
|
357.39
-1.95%
|
364.51
-16.68%
|
437.47
|
| Operating Income |
|
-91.10
-23.24%
|
-73.92
+1.83%
|
-75.30
-141.48%
|
181.50
|
| Total Operating Income As Reported |
|
-91.10
-23.24%
|
-73.92
+62.20%
|
-195.53
-209.52%
|
178.53
|
| EBITDA |
|
-45.83
+6.46%
|
-48.99
+66.78%
|
-147.45
-167.73%
|
217.70
|
| Normalized EBITDA |
|
-35.90
+7.75%
|
-38.92
-42.97%
|
-27.22
-112.33%
|
220.68
|
| Reconciled Depreciation |
|
24.12
-3.23%
|
24.93
-4.65%
|
26.14
-19.96%
|
32.66
|
| EBIT |
|
-69.95
+5.37%
|
-73.92
+57.42%
|
-173.60
-193.82%
|
185.04
|
| Total Unusual Items |
|
-9.93
+1.46%
|
-10.07
+91.62%
|
-120.23
-3941.48%
|
-2.98
|
| Total Unusual Items Excluding Goodwill |
|
-9.93
+1.46%
|
-10.07
+91.62%
|
-120.23
-3941.48%
|
-2.98
|
| Special Income Charges |
|
-9.93
+1.46%
|
-10.07
+91.62%
|
-120.23
-3941.48%
|
-2.98
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
120.23
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
2.98
|
| Write Off |
|
9.93
-1.46%
|
10.07
|
0.00
|
0.00
|
| Net Income |
|
-60.51
-41.69%
|
-42.71
+74.55%
|
-167.82
-217.03%
|
143.40
|
| Pretax Income |
|
-70.03
-34.78%
|
-51.96
+70.15%
|
-174.09
-194.60%
|
184.03
|
| Net Non Operating Interest Income Expense |
|
30.84
-2.00%
|
31.47
+49.00%
|
21.12
+358.12%
|
4.61
|
| Interest Expense Non Operating |
|
0.07
|
—
|
0.49
-51.83%
|
1.01
|
| Net Interest Income |
|
30.84
-2.00%
|
31.47
+49.00%
|
21.12
+358.12%
|
4.61
|
| Interest Expense |
|
0.07
|
—
|
0.49
-51.83%
|
1.01
|
| Interest Income Non Operating |
|
30.92
-1.76%
|
31.47
+45.63%
|
21.61
+284.28%
|
5.62
|
| Interest Income |
|
30.92
-1.76%
|
31.47
+45.63%
|
21.61
+284.28%
|
5.62
|
| Other Income Expense |
|
-9.77
-2.74%
|
-9.51
+92.07%
|
-119.91
-5643.01%
|
-2.09
|
| Other Non Operating Income Expenses |
|
0.15
-72.73%
|
0.56
+75.31%
|
0.32
-63.92%
|
0.89
|
| Tax Provision |
|
-8.39
-3.17%
|
-8.14
-805.03%
|
1.15
-97.26%
|
42.10
|
| Tax Rate For Calcs |
|
0.00
-25.57%
|
0.00
-23.29%
|
0.00
-7.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.19
+26.66%
|
-1.62
+93.57%
|
-25.25
-3638.81%
|
-0.68
|
| Net Income Including Noncontrolling Interests |
|
-61.63
-40.65%
|
-43.82
+74.99%
|
-175.24
-223.47%
|
141.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
-60.51
-41.69%
|
-42.71
+74.55%
|
-167.82
-217.03%
|
143.40
|
| Net Income From Continuing And Discontinued Operation |
|
-60.51
-41.69%
|
-42.71
+74.55%
|
-167.82
-217.03%
|
143.40
|
| Net Income Continuous Operations |
|
-61.63
-40.65%
|
-43.82
+74.99%
|
-175.24
-223.47%
|
141.92
|
| Minority Interests |
|
1.12
+0.54%
|
1.11
-85.00%
|
7.41
+400.95%
|
1.48
|
| Normalized Income |
|
-51.78
-51.14%
|
-34.26
+52.97%
|
-72.84
-149.99%
|
145.70
|
| Net Income Common Stockholders |
|
-60.51
-41.69%
|
-42.71
+74.55%
|
-167.82
-217.03%
|
143.40
|
| Diluted EPS |
|
-1.97
-39.72%
|
-1.41
+74.96%
|
-5.63
-221.60%
|
4.63
|
| Basic EPS |
|
-1.97
-39.72%
|
-1.41
+74.96%
|
-5.63
-218.28%
|
4.76
|
| Basic Average Shares |
|
30.78
+1.79%
|
30.23
+1.51%
|
29.78
-1.04%
|
30.10
|
| Diluted Average Shares |
|
30.78
+1.79%
|
30.23
+1.51%
|
29.78
-3.81%
|
30.96
|
| Diluted NI Availto Com Stockholders |
|
-60.51
-41.69%
|
-42.71
+74.55%
|
-167.82
-217.03%
|
143.40
|
| Amortization |
|
8.03
+0.83%
|
7.96
+1.53%
|
7.84
+20.75%
|
6.50
|
| Amortization Of Intangibles Income Statement |
|
8.03
+0.83%
|
7.96
+1.53%
|
7.84
+20.75%
|
6.50
|
| Depreciation Amortization Depletion Income Statement |
|
8.03
+0.83%
|
7.96
+1.53%
|
7.84
+20.75%
|
6.50
|
| Depreciation And Amortization In Income Statement |
|
8.03
+0.83%
|
7.96
+1.53%
|
7.84
+20.75%
|
6.50
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,213.53
-0.53%
|
1,219.96
-1.24%
|
1,235.33
|
| Current Assets |
|
550.49
+55.69%
|
353.57
-30.38%
|
507.85
|
| Cash Cash Equivalents And Short Term Investments |
|
336.08
+30.21%
|
258.11
-39.15%
|
424.15
|
| Cash And Cash Equivalents |
|
50.19
-8.98%
|
55.14
-43.43%
|
97.47
|
| Other Short Term Investments |
|
285.88
+40.86%
|
202.96
-37.87%
|
326.68
|
| Receivables |
|
91.61
+18.93%
|
77.03
+34.09%
|
57.45
|
| Accounts Receivable |
|
84.76
+22.81%
|
69.02
+34.99%
|
51.13
|
| Gross Accounts Receivable |
|
106.17
+18.66%
|
89.48
+17.18%
|
76.36
|
| Allowance For Doubtful Accounts Receivable |
|
-21.41
-4.66%
|
-20.46
+18.90%
|
-25.23
|
| Other Receivables |
|
1.13
-35.86%
|
1.77
+34.04%
|
1.32
|
| Accrued Interest Receivable |
|
5.71
-8.44%
|
6.24
+24.97%
|
4.99
|
| Inventory |
|
10.60
+26.48%
|
8.38
+43.88%
|
5.83
|
| Raw Materials |
|
10.60
+26.48%
|
8.38
+43.88%
|
5.83
|
| Prepaid Assets |
|
112.20
+1016.30%
|
10.05
-50.78%
|
20.42
|
| Total Non Current Assets |
|
663.03
-23.47%
|
866.39
+19.09%
|
727.48
|
| Net PPE |
|
112.55
+6.63%
|
105.55
+26.46%
|
83.46
|
| Gross PPE |
|
170.49
+8.42%
|
157.26
+16.41%
|
135.10
|
| Accumulated Depreciation |
|
-57.95
-12.06%
|
-51.71
-0.15%
|
-51.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
18.29
+0.19%
|
18.25
+88.08%
|
9.70
|
| Buildings And Improvements |
|
54.89
+10.63%
|
49.61
+183.03%
|
17.53
|
| Machinery Furniture Equipment |
|
26.10
+1.81%
|
25.63
+0.55%
|
25.49
|
| Other Properties |
|
66.75
+10.44%
|
60.44
-15.05%
|
71.15
|
| Leases |
|
4.47
+34.61%
|
3.32
-70.39%
|
11.22
|
| Goodwill And Other Intangible Assets |
|
158.36
+0.85%
|
157.03
-4.89%
|
165.11
|
| Goodwill |
|
25.08
+13.72%
|
22.05
+0.00%
|
22.05
|
| Other Intangible Assets |
|
133.28
-1.26%
|
134.98
-5.64%
|
143.05
|
| Investments And Advances |
|
369.27
-35.26%
|
570.35
+28.45%
|
444.01
|
| Other Investments |
|
—
|
—
|
—
|
| Other Non Current Assets |
|
22.86
-31.69%
|
33.46
-4.13%
|
34.90
|
| Total Liabilities Net Minority Interest |
|
106.81
+17.63%
|
90.81
-11.01%
|
102.04
|
| Current Liabilities |
|
84.97
+16.55%
|
72.90
-0.16%
|
73.02
|
| Payables And Accrued Expenses |
|
40.79
+30.28%
|
31.31
-12.75%
|
35.88
|
| Payables |
|
18.65
+1.58%
|
18.36
+19.56%
|
15.36
|
| Accounts Payable |
|
18.65
+1.58%
|
18.36
+19.56%
|
15.36
|
| Current Accrued Expenses |
|
22.14
+70.99%
|
12.95
-36.93%
|
20.52
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.46
+5.75%
|
9.89
+58.13%
|
6.25
|
| Total Tax Payable |
|
—
|
—
|
—
|
| Income Tax Payable |
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.94
+4.47%
|
1.85
-63.91%
|
5.14
|
| Current Debt |
|
0.48
+15.53%
|
0.41
-65.17%
|
1.18
|
| Other Current Borrowings |
|
0.48
+15.53%
|
0.41
-65.17%
|
1.18
|
| Current Capital Lease Obligation |
|
1.46
+1.32%
|
1.44
-63.53%
|
3.96
|
| Current Deferred Liabilities |
|
31.78
+6.49%
|
29.84
+16.70%
|
25.57
|
| Current Deferred Revenue |
|
31.78
+6.49%
|
29.84
+16.70%
|
25.57
|
| Other Current Liabilities |
|
—
|
—
|
0.16
|
| Total Non Current Liabilities Net Minority Interest |
|
21.84
+21.99%
|
17.91
-38.31%
|
29.02
|
| Long Term Debt And Capital Lease Obligation |
|
5.74
-13.22%
|
6.61
-34.60%
|
10.11
|
| Long Term Debt |
|
1.96
-21.46%
|
2.49
-15.89%
|
2.96
|
| Long Term Capital Lease Obligation |
|
3.78
-8.23%
|
4.12
-42.35%
|
7.15
|
| Non Current Deferred Liabilities |
|
6.94
+8.89%
|
6.37
-19.99%
|
7.96
|
| Non Current Deferred Taxes Liabilities |
|
6.94
+8.89%
|
6.37
-19.99%
|
7.96
|
| Other Non Current Liabilities |
|
9.17
+86.23%
|
4.92
-55.05%
|
10.95
|
| Stockholders Equity |
|
1,111.99
-1.87%
|
1,133.23
-0.25%
|
1,136.10
|
| Common Stock Equity |
|
1,111.99
-1.87%
|
1,133.23
-0.25%
|
1,136.10
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
34.50
+2.64%
|
33.61
+3.70%
|
32.42
|
| Ordinary Shares Number |
|
31.08
+0.78%
|
30.84
+4.01%
|
29.65
|
| Treasury Shares Number |
|
3.42
+23.33%
|
2.77
+0.36%
|
2.76
|
| Additional Paid In Capital |
|
574.52
+5.78%
|
543.13
+8.25%
|
501.72
|
| Retained Earnings |
|
529.95
-10.25%
|
590.47
-6.75%
|
633.17
|
| Gains Losses Not Affecting Retained Earnings |
|
7.51
+2141.30%
|
-0.37
-130.54%
|
1.21
|
| Minority Interest |
|
-5.27
-29.61%
|
-4.07
-44.55%
|
-2.81
|
| Other Equity Adjustments |
|
7.51
+2141.30%
|
-0.37
-130.54%
|
1.21
|
| Total Equity Gross Minority Interest |
|
1,106.71
-1.99%
|
1,129.16
-0.36%
|
1,133.29
|
| Total Capitalization |
|
1,113.95
-1.92%
|
1,135.72
-0.29%
|
1,139.07
|
| Working Capital |
|
465.52
+65.86%
|
280.67
-35.45%
|
434.83
|
| Invested Capital |
|
1,114.42
-1.91%
|
1,136.13
-0.36%
|
1,140.25
|
| Total Debt |
|
7.68
-9.34%
|
8.47
-44.48%
|
15.25
|
| Capital Lease Obligations |
|
5.24
-5.75%
|
5.56
-49.90%
|
11.10
|
| Net Tangible Assets |
|
953.63
-2.31%
|
976.20
+0.54%
|
970.99
|
| Tangible Book Value |
|
953.63
-2.31%
|
976.20
+0.54%
|
970.99
|
| Available For Sale Securities |
|
369.27
-35.26%
|
570.35
+28.45%
|
444.01
|
| Current Notes Payable |
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
369.27
-35.26%
|
570.35
+28.45%
|
444.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-101.64
-582.61%
|
21.06
-22.01%
|
27.00
-89.35%
|
253.52
|
| Cash Flow From Continuing Operating Activities |
|
-101.64
-582.61%
|
21.06
-22.01%
|
27.00
-89.35%
|
253.52
|
| Net Income From Continuing Operations |
|
-61.63
-40.65%
|
-43.82
+74.99%
|
-175.24
-223.47%
|
141.92
|
| Depreciation Amortization Depletion |
|
24.12
-3.23%
|
24.93
-4.65%
|
26.14
-19.96%
|
32.66
|
| Depreciation And Amortization |
|
24.12
-3.23%
|
24.93
-4.65%
|
26.14
-19.96%
|
32.66
|
| Other Non Cash Items |
|
1.79
-52.20%
|
3.75
-41.28%
|
6.39
+30.38%
|
4.90
|
| Stock Based Compensation |
|
39.58
-11.01%
|
44.48
+3.63%
|
42.92
+31.50%
|
32.64
|
| Provisionand Write Offof Assets |
|
7.65
+542.08%
|
-1.73
-96.59%
|
-0.88
-102.70%
|
32.60
|
| Asset Impairment Charge |
|
9.93
-1.46%
|
10.07
-91.62%
|
120.23
|
0.00
|
| Deferred Tax |
|
-0.28
+94.60%
|
-5.15
-167.69%
|
7.61
+815.52%
|
0.83
|
| Deferred Income Tax |
|
-0.28
+94.60%
|
-5.15
-167.69%
|
7.61
+815.52%
|
0.83
|
| Operating Gains Losses |
|
-0.07
-104.95%
|
1.31
+46.98%
|
0.89
-25.13%
|
1.19
|
| Gain Loss On Investment Securities |
|
-0.06
-106.24%
|
0.99
+68.76%
|
0.59
-14.88%
|
0.69
|
| Gain Loss On Sale Of PPE |
|
-0.00
-100.94%
|
0.32
+4.92%
|
0.30
-39.24%
|
0.50
|
| Change In Working Capital |
|
-117.63
-1525.00%
|
-7.24
-354.80%
|
2.84
+41.70%
|
2.00
|
| Change In Receivables |
|
-23.25
-42.62%
|
-16.30
-782.71%
|
2.39
-96.52%
|
68.64
|
| Changes In Account Receivables |
|
-23.25
-42.62%
|
-16.30
-782.71%
|
2.39
-96.52%
|
68.64
|
| Change In Payables And Accrued Expense |
|
9.46
+1157.09%
|
-0.90
+78.58%
|
-4.18
+88.48%
|
-36.25
|
| Change In Accrued Expense |
|
8.91
+324.97%
|
-3.96
-245.73%
|
2.72
+124.90%
|
-10.91
|
| Change In Payable |
|
0.55
-82.06%
|
3.07
+144.46%
|
-6.90
+72.79%
|
-25.34
|
| Change In Account Payable |
|
0.55
-82.06%
|
3.07
+144.46%
|
-6.90
+72.79%
|
-25.34
|
| Change In Other Working Capital |
|
-103.02
-861.34%
|
13.53
-5.04%
|
14.25
+140.80%
|
-34.93
|
| Change In Other Current Assets |
|
0.80
+301.01%
|
0.20
+105.97%
|
-3.33
-135.51%
|
9.38
|
| Change In Other Current Liabilities |
|
-1.62
+56.91%
|
-3.77
+40.02%
|
-6.29
-30.14%
|
-4.83
|
| Investing Cash Flow |
|
111.37
+290.86%
|
-58.35
-250.01%
|
38.90
+114.89%
|
-261.31
|
| Cash Flow From Continuing Investing Activities |
|
111.37
+290.86%
|
-58.35
-250.01%
|
38.90
+114.89%
|
-261.31
|
| Net PPE Purchase And Sale |
|
-22.57
+43.58%
|
-40.00
-86.65%
|
-21.43
-16.71%
|
-18.36
|
| Purchase Of PPE |
|
-22.57
+44.01%
|
-40.31
-81.54%
|
-22.21
-18.28%
|
-18.77
|
| Sale Of PPE |
|
0.01
-98.40%
|
0.31
-59.61%
|
0.78
+88.11%
|
0.41
|
| Capital Expenditure |
|
-22.57
+44.01%
|
-40.31
-81.54%
|
-22.21
-18.28%
|
-18.77
|
| Net Investment Purchase And Sale |
|
130.16
+809.35%
|
-18.35
-130.22%
|
60.73
+200.76%
|
-60.27
|
| Purchase Of Investment |
|
-80.84
+82.89%
|
-472.42
+3.96%
|
-491.91
-13.61%
|
-432.98
|
| Sale Of Investment |
|
211.01
-53.53%
|
454.06
-17.84%
|
552.64
+48.28%
|
372.71
|
| Net Business Purchase And Sale |
|
3.77
|
0.00
+100.00%
|
-0.40
+99.78%
|
-182.68
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.40
+99.78%
|
-182.68
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-14.79
-205.12%
|
-4.85
+89.86%
|
-47.78
+38.05%
|
-77.14
|
| Cash Flow From Continuing Financing Activities |
|
-14.79
-205.12%
|
-4.85
+89.86%
|
-47.78
+38.05%
|
-77.14
|
| Net Issuance Payments Of Debt |
|
-0.87
+50.96%
|
-1.77
+91.13%
|
-20.00
-1774.04%
|
-1.07
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.87
+50.96%
|
-1.77
+91.13%
|
-20.00
-1774.04%
|
-1.07
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.40
+26.65%
|
-0.54
+25.48%
|
-0.73
-4.29%
|
-0.70
|
| Net Long Term Debt Issuance |
|
-0.40
+26.65%
|
-0.54
+25.48%
|
-0.73
-4.29%
|
-0.70
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
-0.47
+61.71%
|
-1.23
+93.62%
|
-19.27
-5149.59%
|
-0.37
|
| Net Short Term Debt Issuance |
|
-0.47
+61.71%
|
-1.23
+93.62%
|
-19.27
-5149.59%
|
-0.37
|
| Net Common Stock Issuance |
|
-13.92
-345.58%
|
-3.12
+88.76%
|
-27.79
+63.48%
|
-76.11
|
| Common Stock Payments |
|
-13.92
-345.58%
|
-3.12
+88.76%
|
-27.79
+63.48%
|
-76.11
|
| Repurchase Of Capital Stock |
|
-13.92
-345.58%
|
-3.12
+88.76%
|
-27.79
+63.48%
|
-76.11
|
| Proceeds From Stock Option Exercised |
|
0.00
-98.04%
|
0.05
+1600.00%
|
0.00
-90.32%
|
0.03
|
| Net Other Financing Charges |
|
—
|
—
|
-15.00
-748.42%
|
-1.77
|
| Changes In Cash |
|
-5.06
+88.00%
|
-42.14
-332.61%
|
18.12
+121.33%
|
-84.94
|
| Effect Of Exchange Rate Changes |
|
0.10
+290.91%
|
-0.06
+63.09%
|
-0.15
+67.11%
|
-0.45
|
| Beginning Cash Position |
|
55.28
-43.29%
|
97.47
+22.60%
|
79.51
-51.78%
|
164.89
|
| End Cash Position |
|
50.33
-8.96%
|
55.28
-43.29%
|
97.47
+22.60%
|
79.51
|
| Free Cash Flow |
|
-124.21
-545.09%
|
-19.25
-501.48%
|
4.80
-97.96%
|
234.75
|
| Interest Paid Supplemental Data |
|
0.05
-89.84%
|
0.51
-46.67%
|
0.96
|
0.00
|
| Income Tax Paid Supplemental Data |
|
96.44
+249.59%
|
27.59
+746.00%
|
3.26
-94.20%
|
56.19
|
| Amortization Of Securities |
|
-5.10
+8.05%
|
-5.55
-41.91%
|
-3.91
-182.04%
|
4.77
|
| Change In Income Tax Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.83
|
| Change In Tax Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.83
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
3.77
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-17 View
- 42026-03-11 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 10-K2026-02-27 View
- 8-K2026-02-27 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 8-K2025-12-22 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-12-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|