Symbols / FTDR Stock $60.55 -1.85% Frontdoor, Inc.
FTDR (Stock) Chart
About
Frontdoor, Inc. provides home warranties and new home builder warranties in the United States. The company offers customizable home warranties that help customers to protect and maintain their homes from costly and unplanned breakdowns of essential home systems and appliances. Its home warranty customers subscribe to an annual service plan agreement that covers the repair or replacement of principal components of home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as pools, spas, and pumps; and heating, ventilation, and air conditioning systems. It also offers non-warranty home services through website and application; a one-stop app experience for home repair and maintenance using video chat, augmented reality, and computer vision and machining learning. The company operates under the American Home Shield, HSA, OneGuard, Landmark, and 2-10 HBW brand names. Frontdoor, Inc. was founded in 1971 and is headquartered in Memphis, Tennessee.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.28B | Enterprise Value | 4.92B | Income | 255.00M | Sales | 2.09B | Book/sh | 3.41 | Cash/sh | 8.02 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2034 | IPO | — | P/E | 17.70 | Forward P/E | 12.21 |
| PEG | 2.38 | P/S | 2.04 | P/B | 17.76 | P/C | — | EV/EBITDA | 9.92 | EV/Sales | 2.35 |
| Quick Ratio | 1.43 | Current Ratio | 1.55 | Debt/Eq | 500.41 | LT Debt/Eq | — | EPS (ttm) | 3.42 | EPS next Y | 4.96 |
| EPS Growth | -84.00% | Revenue Growth | 13.40% | Earnings | 2026-04-30 | ROA | 11.97% | ROE | 106.03% | ROIC | — |
| Gross Margin | 55.28% | Oper. Margin | 4.85% | Profit Margin | 12.18% | Shs Outstand | 70.13M | Shs Float | 70.12M | Short Float | 4.22% |
| Short Ratio | 2.49 | Short Interest | — | 52W High | 70.77 | 52W Low | 40.00 | Beta | 1.41 | Avg Volume | 661.78K |
| Volume | 451.40K | Target Price | $73.40 | Recom | None | Prev Close | $61.69 | Price | $60.55 | Change | -1.85% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | init | Benchmark | — → Buy | $80 |
| 2026-03-02 | up | Goldman Sachs | Sell → Neutral | $67 |
| 2025-08-06 | main | Goldman Sachs | Sell → Sell | $50 |
| 2025-08-06 | main | Oppenheimer | Outperform → Outperform | $63 |
| 2025-08-06 | main | Truist Securities | Buy → Buy | $71 |
| 2025-06-03 | main | JP Morgan | Neutral → Neutral | $55 |
| 2025-04-22 | down | JP Morgan | Overweight → Neutral | $40 |
| 2025-03-03 | main | Goldman Sachs | Sell → Sell | $40 |
| 2025-02-14 | main | Truist Securities | Buy → Buy | $67 |
| 2024-11-05 | main | Goldman Sachs | Sell → Sell | $46 |
| 2024-11-05 | main | Truist Securities | Buy → Buy | $58 |
| 2024-08-12 | main | JP Morgan | Overweight → Overweight | $55 |
| 2024-08-02 | main | Goldman Sachs | Sell → Sell | $41 |
| 2024-08-02 | main | Truist Securities | Buy → Buy | $56 |
| 2024-08-02 | up | William Blair | Market Perform → Outperform | — |
| 2024-05-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $39 |
| 2024-03-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $36 |
| 2023-10-06 | up | Truist Securities | Hold → Buy | $42 |
| 2023-08-03 | main | Truist Securities | Hold → Hold | $40 |
| 2023-08-03 | main | JP Morgan | Overweight → Overweight | $45 |
- Frontdoor (FTDR) to Release Earnings on Thursday - MarketBeat hu, 23 Apr 2026 08
- Why Is Frontdoor (FTDR) Stock Soaring Today - Yahoo Finance hu, 26 Feb 2026 08
- Why Frontdoor (FTDR) Is Up 7.8% After Expanding Its SkySlope Real Estate Integration to 43 States - simplywall.st ue, 21 Apr 2026 18
- Time To Buy The Dip In Frontdoor Stock? - Trefis hu, 19 Mar 2026 07
- (FTDR) Movement as an Input in Quant Signal Sets - Stock Traders Daily ue, 21 Apr 2026 05
- Frontdoor (FTDR) Is Up 7.31% in One Week: What You Should Know - MSN Fri, 17 Apr 2026 22
- Frontdoor: The Hidden Growth The Market Is Ignoring (NASDAQ:FTDR) - Seeking Alpha Wed, 15 Apr 2026 21
- FRONTDOOR ($FTDR) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- Frontdoor (NASDAQ: FTDR) CTO awarded 13,982 restricted stock units vesting through 2029 - Stock Titan Wed, 01 Apr 2026 07
- 1 Profitable Stock with Exciting Potential and 2 We Question - StockStory Sun, 05 Apr 2026 07
- Frontdoor Stock Pullback: A Buying Opportunity Or A Value Trap? - Forbes hu, 19 Mar 2026 07
- KBC Group NV Purchases 20,000 Shares of Frontdoor Inc. $FTDR - MarketBeat ue, 21 Apr 2026 09
- 3 Reasons to Avoid FTDR and 1 Stock to Buy Instead - Yahoo Finance Wed, 15 Apr 2026 14
- Frontdoor (FTDR) VP Sally Shanks receives RSU and stock option grants - Stock Titan Wed, 01 Apr 2026 07
- Why Frontdoor’s 16% Selloff May Be More Than a Blip - Trefis hu, 06 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,093.00
+13.50%
|
1,844.00
+3.65%
|
1,779.00
+7.04%
|
1,662.00
|
| Operating Revenue |
|
1,900.00
+9.95%
|
1,728.00
+1.53%
|
1,702.00
+5.98%
|
1,606.00
|
| Cost Of Revenue |
|
936.00
+9.86%
|
852.00
-4.80%
|
895.00
-5.99%
|
952.00
|
| Reconciled Cost Of Revenue |
|
936.00
+9.86%
|
852.00
-4.80%
|
895.00
-5.99%
|
952.00
|
| Gross Profit |
|
1,157.00
+16.75%
|
991.00
+11.98%
|
885.00
+24.65%
|
710.00
|
| Operating Expense |
|
757.00
+16.28%
|
651.00
+5.34%
|
618.00
+11.35%
|
555.00
|
| Selling General And Administration |
|
668.00
+9.15%
|
612.00
+5.34%
|
581.00
+11.52%
|
521.00
|
| Selling And Marketing Expense |
|
315.00
+2.61%
|
307.00
+2.68%
|
299.00
+18.18%
|
253.00
|
| General And Administrative Expense |
|
353.00
+15.74%
|
305.00
+8.16%
|
282.00
+4.83%
|
269.00
|
| Other Gand A |
|
353.00
+15.74%
|
305.00
+8.16%
|
282.00
+4.83%
|
269.00
|
| Total Expenses |
|
1,693.00
+12.64%
|
1,503.00
-0.66%
|
1,513.00
+0.40%
|
1,507.00
|
| Operating Income |
|
400.00
+17.65%
|
340.00
+27.34%
|
267.00
+72.26%
|
155.00
|
| EBITDA |
|
506.00
+30.41%
|
388.00
+26.80%
|
306.00
+93.67%
|
158.00
|
| Normalized EBITDA |
|
510.00
+27.82%
|
399.00
+23.91%
|
322.00
+67.71%
|
192.00
|
| Reconciled Depreciation |
|
89.00
+128.21%
|
39.00
+5.41%
|
37.00
+8.82%
|
34.00
|
| EBIT |
|
417.00
+19.48%
|
349.00
+29.74%
|
269.00
+116.94%
|
124.00
|
| Total Unusual Items |
|
-4.00
+63.64%
|
-11.00
+31.25%
|
-16.00
+52.94%
|
-34.00
|
| Total Unusual Items Excluding Goodwill |
|
-4.00
+63.64%
|
-11.00
+31.25%
|
-16.00
+52.94%
|
-34.00
|
| Special Income Charges |
|
-4.00
+63.64%
|
-11.00
+31.25%
|
-16.00
+52.94%
|
-34.00
|
| Other Special Charges |
|
—
|
3.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
14.00
|
| Restructuring And Mergern Acquisition |
|
4.00
-50.00%
|
8.00
-50.00%
|
16.00
-20.00%
|
20.00
|
| Net Income |
|
255.00
+8.51%
|
235.00
+37.43%
|
171.00
+140.85%
|
71.00
|
| Pretax Income |
|
338.00
+9.39%
|
309.00
+34.93%
|
229.00
+146.24%
|
93.00
|
| Net Non Operating Interest Income Expense |
|
-57.00
-185.00%
|
-20.00
+16.67%
|
-24.00
+11.11%
|
-27.00
|
| Interest Expense Non Operating |
|
79.00
+97.50%
|
40.00
+0.00%
|
40.00
+29.03%
|
31.00
|
| Net Interest Income |
|
-57.00
-185.00%
|
-20.00
+16.67%
|
-24.00
+11.11%
|
-27.00
|
| Interest Expense |
|
79.00
+97.50%
|
40.00
+0.00%
|
40.00
+29.03%
|
31.00
|
| Interest Income Non Operating |
|
22.00
+10.00%
|
20.00
+25.00%
|
16.00
+300.00%
|
4.00
|
| Interest Income |
|
22.00
+10.00%
|
20.00
+25.00%
|
16.00
+300.00%
|
4.00
|
| Other Income Expense |
|
-4.00
+63.64%
|
-11.00
+31.25%
|
-16.00
+52.94%
|
-34.00
|
| Tax Provision |
|
84.00
+13.51%
|
74.00
+29.82%
|
57.00
+159.09%
|
22.00
|
| Tax Rate For Calcs |
|
0.00
+2.49%
|
0.00
-3.18%
|
0.00
+4.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.99
+62.73%
|
-2.65
+33.43%
|
-3.98
+50.78%
|
-8.09
|
| Net Income Including Noncontrolling Interests |
|
254.00
+8.09%
|
235.00
+36.63%
|
172.00
+142.25%
|
71.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
255.00
+8.51%
|
235.00
+37.43%
|
171.00
+140.85%
|
71.00
|
| Net Income From Continuing And Discontinued Operation |
|
255.00
+8.51%
|
235.00
+37.43%
|
171.00
+140.85%
|
71.00
|
| Net Income Continuous Operations |
|
254.00
+8.09%
|
235.00
+36.63%
|
172.00
+142.25%
|
71.00
|
| Normalized Income |
|
258.01
+6.03%
|
243.35
+32.96%
|
183.02
+88.86%
|
96.91
|
| Net Income Common Stockholders |
|
255.00
+8.51%
|
235.00
+37.43%
|
171.00
+140.85%
|
71.00
|
| Diluted EPS |
|
3.42
+13.62%
|
3.01
+41.98%
|
2.12
+143.68%
|
0.87
|
| Basic EPS |
|
3.48
+14.10%
|
3.05
+43.19%
|
2.13
+144.83%
|
0.87
|
| Basic Average Shares |
|
73.10
-5.06%
|
77.00
-4.35%
|
80.50
-1.59%
|
81.80
|
| Diluted Average Shares |
|
74.50
-4.49%
|
78.00
-3.58%
|
80.90
-1.34%
|
82.00
|
| Diluted NI Availto Com Stockholders |
|
255.00
+8.51%
|
235.00
+37.43%
|
171.00
+140.85%
|
71.00
|
| Amortization |
|
—
|
—
|
4.00
-42.86%
|
7.00
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
4.00
-42.86%
|
7.00
|
| Depreciation Amortization Depletion Income Statement |
|
89.00
+128.21%
|
39.00
+5.41%
|
37.00
+8.82%
|
34.00
|
| Depreciation And Amortization In Income Statement |
|
89.00
+128.21%
|
39.00
+5.41%
|
37.00
+8.82%
|
34.00
|
| Depreciation Income Statement |
|
—
|
—
|
33.00
+22.22%
|
27.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,142.00
+1.66%
|
2,107.00
+93.48%
|
1,089.00
+0.65%
|
1,082.00
|
| Current Assets |
|
624.00
+27.87%
|
488.00
+34.44%
|
363.00
+10.00%
|
330.00
|
| Cash Cash Equivalents And Short Term Investments |
|
566.00
+29.82%
|
436.00
+34.15%
|
325.00
+11.30%
|
292.00
|
| Cash And Cash Equivalents |
|
566.00
+34.44%
|
421.00
+29.54%
|
325.00
+11.30%
|
292.00
|
| Other Short Term Investments |
|
0.00
-100.00%
|
15.00
|
0.00
|
—
|
| Receivables |
|
10.00
+0.00%
|
10.00
+66.67%
|
6.00
+20.00%
|
5.00
|
| Accounts Receivable |
|
10.00
+0.00%
|
10.00
+66.67%
|
6.00
+20.00%
|
5.00
|
| Gross Accounts Receivable |
|
14.00
+0.00%
|
14.00
+27.27%
|
11.00
+22.22%
|
9.00
|
| Allowance For Doubtful Accounts Receivable |
|
-4.00
+0.00%
|
-4.00
+20.00%
|
-5.00
-25.00%
|
-4.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
4.00
|
0.00
|
—
|
—
|
| Other Current Assets |
|
44.00
+4.76%
|
42.00
+31.25%
|
32.00
-3.03%
|
33.00
|
| Total Non Current Assets |
|
1,520.00
-6.29%
|
1,622.00
+123.11%
|
727.00
-3.32%
|
752.00
|
| Net PPE |
|
65.00
-19.75%
|
81.00
+26.56%
|
64.00
-16.88%
|
77.00
|
| Gross PPE |
|
184.00
+11.52%
|
165.00
-2.37%
|
169.00
+1.81%
|
166.00
|
| Accumulated Depreciation |
|
-119.00
-41.67%
|
-84.00
+20.00%
|
-105.00
-17.98%
|
-89.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
2.00
|
0.00
|
—
|
| Buildings And Improvements |
|
9.00
-18.18%
|
11.00
+175.00%
|
4.00
-71.43%
|
14.00
|
| Machinery Furniture Equipment |
|
168.00
+16.67%
|
144.00
-11.11%
|
162.00
+14.89%
|
141.00
|
| Other Properties |
|
7.00
-12.50%
|
8.00
+166.67%
|
3.00
-72.73%
|
11.00
|
| Goodwill And Other Intangible Assets |
|
1,358.00
-4.10%
|
1,416.00
+119.20%
|
646.00
-0.77%
|
651.00
|
| Goodwill |
|
1,077.00
-3.32%
|
1,114.00
+121.47%
|
503.00
+0.00%
|
503.00
|
| Other Intangible Assets |
|
281.00
-6.95%
|
302.00
+111.19%
|
143.00
-3.38%
|
148.00
|
| Investments And Advances |
|
0.00
-100.00%
|
38.00
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
—
|
9.00
|
—
|
—
|
| Non Current Deferred Assets |
|
80.00
+5.26%
|
76.00
+533.33%
|
12.00
-25.00%
|
16.00
|
| Other Non Current Assets |
|
17.00
+54.55%
|
11.00
+120.00%
|
5.00
-37.50%
|
8.00
|
| Total Liabilities Net Minority Interest |
|
1,900.00
+1.71%
|
1,868.00
+96.22%
|
952.00
-6.76%
|
1,021.00
|
| Current Liabilities |
|
402.00
+8.94%
|
369.00
+11.48%
|
331.00
-9.07%
|
364.00
|
| Payables And Accrued Expenses |
|
265.00
+22.12%
|
217.00
+2.36%
|
212.00
-6.19%
|
226.00
|
| Payables |
|
115.00
+61.97%
|
71.00
-6.58%
|
76.00
-5.00%
|
80.00
|
| Accounts Payable |
|
89.00
+25.35%
|
71.00
-6.58%
|
76.00
-5.00%
|
80.00
|
| Current Accrued Expenses |
|
150.00
+2.74%
|
146.00
+7.35%
|
136.00
-6.85%
|
146.00
|
| Total Tax Payable |
|
26.00
|
0.00
|
—
|
—
|
| Income Tax Payable |
|
26.00
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
29.00
+0.00%
|
29.00
+70.59%
|
17.00
+0.00%
|
17.00
|
| Current Debt |
|
29.00
+0.00%
|
29.00
+70.59%
|
17.00
+0.00%
|
17.00
|
| Other Current Borrowings |
|
29.00
+0.00%
|
29.00
+70.59%
|
17.00
+0.00%
|
17.00
|
| Current Deferred Liabilities |
|
107.00
-13.01%
|
123.00
+20.59%
|
102.00
-15.70%
|
121.00
|
| Current Deferred Revenue |
|
107.00
-13.01%
|
123.00
+20.59%
|
102.00
-15.70%
|
121.00
|
| Other Current Liabilities |
|
1.00
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,498.00
-0.07%
|
1,499.00
+141.38%
|
621.00
-5.48%
|
657.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,162.00
-2.35%
|
1,190.00
+100.67%
|
593.00
-2.79%
|
610.00
|
| Long Term Debt |
|
1,144.00
-2.22%
|
1,170.00
+102.77%
|
577.00
-2.53%
|
592.00
|
| Long Term Capital Lease Obligation |
|
18.00
-10.00%
|
20.00
+25.00%
|
16.00
-11.11%
|
18.00
|
| Long Term Provisions |
|
—
|
12.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
308.00
+4.76%
|
294.00
+1076.00%
|
25.00
-35.90%
|
39.00
|
| Non Current Deferred Revenue |
|
255.00
+4.08%
|
245.00
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
53.00
+8.16%
|
49.00
+96.00%
|
25.00
-35.90%
|
39.00
|
| Other Non Current Liabilities |
|
28.00
+86.67%
|
15.00
+400.00%
|
3.00
-62.50%
|
8.00
|
| Stockholders Equity |
|
242.00
+1.26%
|
239.00
+74.45%
|
137.00
+124.59%
|
61.00
|
| Common Stock Equity |
|
242.00
+1.26%
|
239.00
+74.45%
|
137.00
+124.59%
|
61.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Share Issued |
|
88.48
+1.20%
|
87.43
+1.02%
|
86.55
+0.55%
|
86.08
|
| Ordinary Shares Number |
|
70.96
-5.78%
|
75.31
-3.91%
|
78.38
-3.85%
|
81.52
|
| Treasury Shares Number |
|
17.52
+44.57%
|
12.12
+48.26%
|
8.17
+79.17%
|
4.56
|
| Additional Paid In Capital |
|
195.00
+28.29%
|
152.00
+29.91%
|
117.00
+30.00%
|
90.00
|
| Retained Earnings |
|
785.00
+48.11%
|
530.00
+79.05%
|
296.00
+138.71%
|
124.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-12.00
|
0.00
-100.00%
|
6.00
-25.00%
|
8.00
|
| Treasury Stock |
|
727.00
+63.74%
|
444.00
+56.89%
|
283.00
+74.69%
|
162.00
|
| Other Equity Adjustments |
|
-12.00
|
—
|
6.00
-25.00%
|
8.00
|
| Total Equity Gross Minority Interest |
|
242.00
+1.26%
|
239.00
+74.45%
|
137.00
+124.59%
|
61.00
|
| Total Capitalization |
|
1,386.00
-1.63%
|
1,409.00
+97.34%
|
714.00
+9.34%
|
653.00
|
| Working Capital |
|
222.00
+86.55%
|
119.00
+271.88%
|
32.00
+194.12%
|
-34.00
|
| Invested Capital |
|
1,415.00
-1.60%
|
1,438.00
+96.72%
|
731.00
+9.10%
|
670.00
|
| Total Debt |
|
1,191.00
-2.30%
|
1,219.00
+99.84%
|
610.00
-2.71%
|
627.00
|
| Net Debt |
|
607.00
-21.98%
|
778.00
+189.22%
|
269.00
-15.14%
|
317.00
|
| Capital Lease Obligations |
|
18.00
-10.00%
|
20.00
+25.00%
|
16.00
-11.11%
|
18.00
|
| Net Tangible Assets |
|
-1,116.00
+5.18%
|
-1,177.00
-131.24%
|
-509.00
+13.73%
|
-590.00
|
| Tangible Book Value |
|
-1,116.00
+5.18%
|
-1,177.00
-131.24%
|
-509.00
+13.73%
|
-590.00
|
| Available For Sale Securities |
|
—
|
38.00
|
—
|
—
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
38.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
416.00
+54.07%
|
270.00
+33.66%
|
202.00
+42.25%
|
142.00
|
| Cash Flow From Continuing Operating Activities |
|
415.00
+54.28%
|
269.00
+31.86%
|
204.00
+43.66%
|
142.00
|
| Net Income From Continuing Operations |
|
255.00
+8.51%
|
235.00
+37.43%
|
171.00
+140.85%
|
71.00
|
| Depreciation Amortization Depletion |
|
89.00
+128.21%
|
39.00
+5.41%
|
37.00
+8.82%
|
34.00
|
| Depreciation |
|
—
|
35.00
+9.38%
|
32.00
+18.52%
|
27.00
|
| Amortization Cash Flow |
|
—
|
4.00
+0.00%
|
4.00
-42.86%
|
7.00
|
| Depreciation And Amortization |
|
89.00
+128.21%
|
39.00
+5.41%
|
37.00
+8.82%
|
34.00
|
| Amortization Of Intangibles |
|
—
|
4.00
+0.00%
|
4.00
-42.86%
|
7.00
|
| Other Non Cash Items |
|
—
|
2.00
-50.00%
|
4.00
-75.00%
|
16.00
|
| Stock Based Compensation |
|
34.00
+30.77%
|
26.00
+0.00%
|
26.00
+18.18%
|
22.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
14.00
|
| Deferred Tax |
|
9.00
|
0.00
+100.00%
|
-13.00
-30.00%
|
-10.00
|
| Deferred Income Tax |
|
9.00
|
0.00
+100.00%
|
-13.00
-30.00%
|
-10.00
|
| Operating Gains Losses |
|
—
|
3.00
|
—
|
—
|
| Change In Working Capital |
|
29.00
+182.86%
|
-35.00
-52.17%
|
-23.00
-360.00%
|
-5.00
|
| Change In Receivables |
|
4.00
|
0.00
|
0.00
-100.00%
|
2.00
|
| Change In Prepaid Assets |
|
-5.00
-150.00%
|
-2.00
-100.00%
|
-1.00
+66.67%
|
-3.00
|
| Change In Payables And Accrued Expense |
|
18.00
+205.88%
|
-17.00
-750.00%
|
-2.00
-108.00%
|
25.00
|
| Change In Accrued Expense |
|
-1.00
+90.00%
|
-10.00
-600.00%
|
2.00
-80.00%
|
10.00
|
| Change In Payable |
|
19.00
+371.43%
|
-7.00
-75.00%
|
-4.00
-126.67%
|
15.00
|
| Change In Account Payable |
|
19.00
+371.43%
|
-7.00
-75.00%
|
-4.00
-126.67%
|
15.00
|
| Change In Other Working Capital |
|
12.00
+175.00%
|
-16.00
+20.00%
|
-20.00
+31.03%
|
-29.00
|
| Investing Cash Flow |
|
31.00
+104.98%
|
-622.00
-1843.75%
|
-32.00
+8.57%
|
-35.00
|
| Cash Flow From Continuing Investing Activities |
|
31.00
+104.98%
|
-622.00
-1843.75%
|
-32.00
+11.11%
|
-36.00
|
| Net PPE Purchase And Sale |
|
-26.00
+33.33%
|
-39.00
-21.88%
|
-32.00
+20.00%
|
-40.00
|
| Purchase Of PPE |
|
-26.00
+33.33%
|
-39.00
-21.88%
|
-32.00
+20.00%
|
-40.00
|
| Capital Expenditure |
|
-26.00
+33.33%
|
-39.00
-21.88%
|
-32.00
+20.00%
|
-40.00
|
| Net Investment Purchase And Sale |
|
54.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-6.00
|
0.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
60.00
|
0.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
3.00
+100.51%
|
-583.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-583.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
5.00
|
| Financing Cash Flow |
|
-302.00
-167.56%
|
447.00
+426.28%
|
-137.00
-77.92%
|
-77.00
|
| Cash Flow From Continuing Financing Activities |
|
-303.00
-167.63%
|
448.00
+427.01%
|
-137.00
-75.64%
|
-78.00
|
| Net Issuance Payments Of Debt |
|
-29.00
-104.69%
|
618.00
+3735.29%
|
-17.00
+0.00%
|
-17.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,216.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-29.00
+95.15%
|
-598.00
-3417.65%
|
-17.00
+0.00%
|
-17.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,216.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-29.00
+95.15%
|
-598.00
-3417.65%
|
-17.00
+0.00%
|
-17.00
|
| Net Long Term Debt Issuance |
|
-29.00
-104.69%
|
618.00
+3735.29%
|
-17.00
+0.00%
|
-17.00
|
| Net Common Stock Issuance |
|
-283.00
-75.78%
|
-161.00
-33.06%
|
-121.00
-105.08%
|
-59.00
|
| Common Stock Payments |
|
-283.00
-75.78%
|
-161.00
-33.06%
|
-121.00
-105.08%
|
-59.00
|
| Repurchase Of Capital Stock |
|
-283.00
-75.78%
|
-161.00
-33.06%
|
-121.00
-105.08%
|
-59.00
|
| Net Other Financing Charges |
|
10.00
+200.00%
|
-10.00
-1100.00%
|
1.00
+200.00%
|
-1.00
|
| Changes In Cash |
|
145.00
+51.04%
|
96.00
+190.91%
|
33.00
+10.00%
|
30.00
|
| Beginning Cash Position |
|
421.00
+29.54%
|
325.00
+11.30%
|
292.00
+11.45%
|
262.00
|
| End Cash Position |
|
566.00
+34.44%
|
421.00
+29.54%
|
325.00
+11.30%
|
292.00
|
| Free Cash Flow |
|
390.00
+68.83%
|
231.00
+35.88%
|
170.00
+66.67%
|
102.00
|
| Interest Paid Supplemental Data |
|
—
|
39.00
+2.63%
|
38.00
+31.03%
|
29.00
|
| Income Tax Paid Supplemental Data |
|
—
|
82.00
+13.89%
|
72.00
+176.92%
|
26.00
|
| Change In Interest Payable |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
3.00
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-19 View
- 8-K2026-03-17 View
- 42026-03-04 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|