Symbols / HOOD $71.83 +3.13% Robinhood Markets, Inc.
HOOD Chart
About
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 64.67B |
| Enterprise Value | 64.48B | Income | 1.88B | Sales | 4.47B |
| Book/sh | 10.14 | Cash/sh | 14.05 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2900 | IPO | — |
| P/E | 35.04 | Forward P/E | 26.67 | PEG | — |
| P/S | 14.46 | P/B | 7.08 | P/C | — |
| EV/EBITDA | — | EV/Sales | 14.42 | Quick Ratio | 1.09 |
| Current Ratio | 1.13 | Debt/Eq | 136.04 | LT Debt/Eq | — |
| EPS (ttm) | 2.05 | EPS next Y | 2.69 | EPS Growth | -34.50% |
| Revenue Growth | 26.50% | Earnings | 2026-04-28 | ROA | 5.85% |
| ROE | 21.99% | ROIC | — | Gross Margin | 92.38% |
| Oper. Margin | 46.53% | Profit Margin | 42.10% | Shs Outstand | 790.05M |
| Shs Float | 782.98M | Short Float | 3.90% | Short Ratio | 1.07 |
| Short Interest | — | 52W High | 153.86 | 52W Low | 33.09 |
| Beta | 2.46 | Avg Volume | 29.66M | Volume | 32.47M |
| Target Price | $111.20 | Recom | Buy | Prev Close | $69.65 |
| Price | $71.83 | Change | 3.13% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | Barclays | Overweight → Overweight | $89 |
| 2026-04-06 | main | Jefferies | Buy → Buy | $84 |
| 2026-04-02 | main | Needham | Buy → Buy | $90 |
| 2026-03-30 | main | Bernstein | Outperform → Outperform | $130 |
| 2026-03-26 | init | Jefferies | — → Buy | $88 |
| 2026-03-26 | main | Goldman Sachs | Buy → Buy | $91 |
| 2026-03-13 | main | Mizuho | Outperform → Outperform | $110 |
| 2026-02-17 | main | Cantor Fitzgerald | Overweight → Overweight | $100 |
| 2026-02-17 | main | Mizuho | Outperform → Outperform | $135 |
| 2026-02-12 | main | Truist Securities | Buy → Buy | $120 |
| 2026-02-11 | main | Goldman Sachs | Buy → Buy | $130 |
| 2026-02-11 | main | Piper Sandler | Overweight → Overweight | $135 |
| 2026-02-11 | reit | Citizens | Market Outperform → Market Outperform | $180 |
| 2026-02-11 | main | Barclays | Overweight → Overweight | $124 |
| 2026-02-11 | reit | Cantor Fitzgerald | Overweight → Overweight | $130 |
| 2026-02-11 | main | Needham | Buy → Buy | $100 |
| 2026-02-09 | reit | Cantor Fitzgerald | Overweight → Overweight | $130 |
| 2026-02-09 | main | Keybanc | Overweight → Overweight | $130 |
| 2026-02-06 | main | Truist Securities | Buy → Buy | $130 |
| 2026-01-28 | reit | Needham | Buy → Buy | $135 |
- HOOD Stock Gets an Adrenalin Shot as Cathie Wood’s ARK Invest Snaps Up Robinhood on ‘Trump Accounts’ Catalyst - TipRanks Wed, 08 Apr 2026 11
- Hood scoops set to return to NHRA Pro Stock category in 2027 season - NHRA Wed, 08 Apr 2026 13
- Top analysts trim Robinhood stock price target - Yahoo Finance Singapore ue, 07 Apr 2026 01
- Robinhood: Best In Class Innovation And Profit Engine (Rating Upgrade) (NASDAQ:HOOD) - Seeking Alpha Wed, 08 Apr 2026 16
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought - Yahoo Finance Wed, 08 Apr 2026 15
- Cathie Wood Defies Market Trends, Buys Robinhood and Tesla Shares amid Slump - TipRanks Wed, 08 Apr 2026 13
- Robinhood Stock (HOOD) Pops on Reports Its Building an App for ‘Trump Accounts’ - TipRanks Mon, 06 Apr 2026 20
- 3 Best Stocks to Buy This Week, According to Analysts – April 6-10 - TipRanks Mon, 06 Apr 2026 20
- Robinhood (HOOD) lifts buyback program to $1.5 billion - CoinDesk ue, 24 Mar 2026 07
- Tenev, Robinhood CEO, sells $26m in Hood stock - Investing.com Wed, 08 Apr 2026 21
- Robinhood Stock: Outlook Divides Analysts, Cathie Wood Makes $12.7 Mil Buy - Investor's Business Daily Wed, 08 Apr 2026 20
- Insider Sale: Chief Executive Officer of $HOOD Sells 182,667 Shares - Quiver Quantitative Wed, 08 Apr 2026 20
- I Predicted the 50% Plunge in Robinhood Stock. Here's What I Think Will Happen Next - The Motley Fool Fri, 20 Mar 2026 07
- Robinhood Markets (NASDAQ:HOOD) Stock Price Up 3.1% - What's Next? - MarketBeat Wed, 08 Apr 2026 21
- Robinhood Will Help Run Trump Accounts for Kids. Does That Make HOOD Stock a Buy? - Barchart.com Wed, 08 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,473.00
+51.58%
|
2,951.00
+58.23%
|
1,865.00
+37.33%
|
1,358.00
|
| Operating Revenue |
|
4,142.00
+50.29%
|
2,756.00
+60.79%
|
1,714.00
+38.45%
|
1,238.00
|
| Cost Of Revenue |
|
745.00
+22.73%
|
607.00
+315.75%
|
146.00
-75.17%
|
588.00
|
| Reconciled Cost Of Revenue |
|
745.00
+22.73%
|
607.00
+315.75%
|
146.00
-75.17%
|
588.00
|
| Gross Profit |
|
3,728.00
+59.04%
|
2,344.00
+36.36%
|
1,719.00
+123.25%
|
770.00
|
| Operating Expense |
|
1,634.00
+26.67%
|
1,290.00
-42.79%
|
2,255.00
+29.90%
|
1,736.00
|
| Research And Development |
|
897.00
+9.66%
|
818.00
+1.61%
|
805.00
-8.31%
|
878.00
|
| Selling General And Administration |
|
576.00
+58.68%
|
363.00
-71.88%
|
1,291.00
+78.07%
|
725.00
|
| Selling And Marketing Expense |
|
349.00
+51.08%
|
231.00
+89.34%
|
122.00
+67.12%
|
73.00
|
| General And Administrative Expense |
|
227.00
+71.97%
|
132.00
-88.71%
|
1,169.00
+79.29%
|
652.00
|
| Salaries And Wages |
|
—
|
103.00
-84.39%
|
660.00
+51.03%
|
437.00
|
| Other Gand A |
|
227.00
+71.97%
|
132.00
-88.71%
|
1,169.00
+443.72%
|
215.00
|
| Other Operating Expenses |
|
47.00
+42.42%
|
33.00
-71.55%
|
116.00
+19.59%
|
97.00
|
| Total Expenses |
|
2,379.00
+25.41%
|
1,897.00
-20.99%
|
2,401.00
+3.31%
|
2,324.00
|
| Operating Income |
|
2,094.00
+98.67%
|
1,054.00
+296.64%
|
-536.00
+44.51%
|
-966.00
|
| EBITDA |
|
2,180.00
+92.75%
|
1,131.00
+343.23%
|
-465.00
+48.62%
|
-905.00
|
| Normalized EBITDA |
|
2,180.00
+92.75%
|
1,131.00
+343.23%
|
-465.00
+45.93%
|
-860.00
|
| Reconciled Depreciation |
|
86.00
+11.69%
|
77.00
+8.45%
|
71.00
+16.39%
|
61.00
|
| EBIT |
|
2,094.00
+98.67%
|
1,054.00
+296.64%
|
-536.00
+44.51%
|
-966.00
|
| Total Unusual Items |
|
—
|
-2.00
+60.00%
|
-5.00
+88.89%
|
-45.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-2.00
+60.00%
|
-5.00
+88.89%
|
-45.00
|
| Special Income Charges |
|
—
|
—
|
—
|
-45.00
|
| Other Special Charges |
|
—
|
—
|
—
|
24.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
45.00
|
| Net Income |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Pretax Income |
|
2,108.00
+98.12%
|
1,064.00
+299.62%
|
-533.00
+48.10%
|
-1,027.00
|
| Other Income Expense |
|
14.00
+40.00%
|
10.00
+233.33%
|
3.00
+104.92%
|
-61.00
|
| Other Non Operating Income Expenses |
|
14.00
+40.00%
|
10.00
+233.33%
|
3.00
+118.75%
|
-16.00
|
| Gain On Sale Of Security |
|
—
|
-2.00
+60.00%
|
-5.00
+88.89%
|
-45.00
|
| Tax Provision |
|
225.00
+164.84%
|
-347.00
-4437.50%
|
8.00
+700.00%
|
1.00
|
| Tax Rate For Calcs |
|
0.00
-49.05%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-9.45
|
| Net Income Including Noncontrolling Interests |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Net Income Continuous Operations |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Normalized Income |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+45.49%
|
-992.45
|
| Net Income Common Stockholders |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
2.05
+31.41%
|
1.56
+355.74%
|
-0.61
+47.86%
|
-1.17
|
| Basic EPS |
|
2.12
+32.50%
|
1.60
+362.30%
|
-0.61
+47.86%
|
-1.17
|
| Basic Average Shares |
|
888.50
+0.84%
|
881.11
-1.09%
|
890.86
+1.39%
|
878.63
|
| Diluted Average Shares |
|
918.78
+1.39%
|
906.17
+1.72%
|
890.86
+1.39%
|
878.63
|
| Diluted NI Availto Com Stockholders |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Insurance And Claims |
|
—
|
—
|
—
|
41.00
|
| Provision For Doubtful Accounts |
|
114.00
+50.00%
|
76.00
+76.74%
|
43.00
+19.44%
|
36.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
38,137.00
+45.63%
|
26,187.00
+48.59%
|
17,624.00
-24.48%
|
23,337.00
|
| Current Assets |
|
36,305.00
+44.62%
|
25,103.00
+46.96%
|
17,082.00
-25.46%
|
22,917.00
|
| Cash Cash Equivalents And Short Term Investments |
|
10,451.00
-0.43%
|
10,496.00
+24.33%
|
8,442.00
+7.50%
|
7,853.00
|
| Cash And Cash Equivalents |
|
4,261.00
-1.64%
|
4,332.00
-10.40%
|
4,835.00
-23.73%
|
6,339.00
|
| Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Other Short Term Investments |
|
6,190.00
+0.42%
|
6,164.00
+70.89%
|
3,607.00
+138.24%
|
1,514.00
|
| Receivables |
|
18,420.00
+111.48%
|
8,710.00
+143.02%
|
3,584.00
+8.80%
|
3,294.00
|
| Accounts Receivable |
|
18,420.00
+111.48%
|
8,710.00
+143.02%
|
3,584.00
+8.80%
|
3,294.00
|
| Gross Accounts Receivable |
|
18,436.00
+111.33%
|
8,724.00
+142.40%
|
3,599.00
+9.26%
|
3,294.00
|
| Allowance For Doubtful Accounts Receivable |
|
-16.00
-14.29%
|
-14.00
+6.67%
|
-15.00
|
—
|
| Prepaid Assets |
|
127.00
+69.33%
|
75.00
+19.05%
|
63.00
-26.74%
|
86.00
|
| Current Deferred Assets |
|
185.00
+85.00%
|
100.00
+809.09%
|
11.00
|
—
|
| Restricted Cash |
|
6,451.00
+23.75%
|
5,213.00
+8.92%
|
4,786.00
+50.46%
|
3,181.00
|
| Other Current Assets |
|
671.00
+31.83%
|
509.00
+159.69%
|
196.00
-97.69%
|
8,503.00
|
| Total Non Current Assets |
|
1,832.00
+69.00%
|
1,084.00
+100.00%
|
542.00
+29.05%
|
420.00
|
| Net PPE |
|
154.00
+10.79%
|
139.00
+15.83%
|
120.00
-17.81%
|
146.00
|
| Gross PPE |
|
368.00
+25.60%
|
293.00
+26.84%
|
231.00
+1.76%
|
227.00
|
| Accumulated Depreciation |
|
-214.00
-38.96%
|
-154.00
-38.74%
|
-111.00
-37.04%
|
-81.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
280.00
+32.08%
|
212.00
+30.86%
|
162.00
+6.58%
|
152.00
|
| Construction In Progress |
|
40.00
+2.56%
|
39.00
+30.00%
|
30.00
+30.43%
|
23.00
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Leases |
|
48.00
+14.29%
|
42.00
+7.69%
|
39.00
-25.00%
|
52.00
|
| Goodwill And Other Intangible Assets |
|
553.00
+154.84%
|
217.00
-2.69%
|
223.00
+78.40%
|
125.00
|
| Goodwill |
|
385.00
+115.08%
|
179.00
+2.29%
|
175.00
+75.00%
|
100.00
|
| Other Intangible Assets |
|
168.00
+342.11%
|
38.00
-20.83%
|
48.00
+92.00%
|
25.00
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
73.00
|
0.00
|
| Non Current Deferred Assets |
|
428.00
+119.49%
|
195.00
+926.32%
|
19.00
|
—
|
| Non Current Prepaid Assets |
|
11.00
-35.29%
|
17.00
+325.00%
|
4.00
-76.47%
|
17.00
|
| Other Non Current Assets |
|
686.00
+32.95%
|
516.00
+400.97%
|
103.00
-21.97%
|
132.00
|
| Total Liabilities Net Minority Interest |
|
28,986.00
+59.13%
|
18,215.00
+66.68%
|
10,928.00
-33.29%
|
16,381.00
|
| Current Liabilities |
|
28,771.00
+58.92%
|
18,104.00
+67.06%
|
10,837.00
-33.32%
|
16,253.00
|
| Payables And Accrued Expenses |
|
12,449.00
+58.69%
|
7,845.00
+43.13%
|
5,481.00
+12.18%
|
4,886.00
|
| Payables |
|
12,449.00
+58.69%
|
7,845.00
+43.13%
|
5,481.00
+12.18%
|
4,886.00
|
| Accounts Payable |
|
463.00
+16.62%
|
397.00
+3.39%
|
384.00
+107.57%
|
185.00
|
| Other Payable |
|
11,986.00
+60.93%
|
7,448.00
+46.13%
|
5,097.00
+8.42%
|
4,701.00
|
| Current Debt And Capital Lease Obligation |
|
11,626.00
+55.78%
|
7,463.00
+110.40%
|
3,547.00
+93.40%
|
1,834.00
|
| Current Debt |
|
11,626.00
+55.78%
|
7,463.00
+110.40%
|
3,547.00
+93.40%
|
1,834.00
|
| Other Current Borrowings |
|
11,626.00
+55.78%
|
7,463.00
+110.40%
|
3,547.00
+93.40%
|
1,834.00
|
| Other Current Liabilities |
|
4,696.00
+67.95%
|
2,796.00
+54.56%
|
1,809.00
-81.02%
|
9,533.00
|
| Total Non Current Liabilities Net Minority Interest |
|
215.00
+93.69%
|
111.00
+21.98%
|
91.00
-28.91%
|
128.00
|
| Other Non Current Liabilities |
|
215.00
+93.69%
|
111.00
+21.98%
|
91.00
-28.91%
|
128.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
9,140.00
+14.65%
|
7,972.00
+19.06%
|
6,696.00
-3.74%
|
6,956.00
|
| Common Stock Equity |
|
9,140.00
+14.65%
|
7,972.00
+19.06%
|
6,696.00
-3.74%
|
6,956.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
901.33
+1.90%
|
884.49
+1.41%
|
872.16
-2.31%
|
892.75
|
| Ordinary Shares Number |
|
901.33
+1.90%
|
884.49
+1.41%
|
872.16
-2.31%
|
892.75
|
| Additional Paid In Capital |
|
11,284.00
-6.03%
|
12,008.00
-1.13%
|
12,145.00
+2.39%
|
11,861.00
|
| Retained Earnings |
|
-2,152.00
+46.67%
|
-4,035.00
+25.91%
|
-5,446.00
-11.03%
|
-4,905.00
|
| Gains Losses Not Affecting Retained Earnings |
|
8.00
+900.00%
|
-1.00
+66.67%
|
-3.00
|
0.00
|
| Minority Interest |
|
11.00
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
8.00
+900.00%
|
-1.00
+66.67%
|
-3.00
|
—
|
| Total Equity Gross Minority Interest |
|
9,151.00
+14.79%
|
7,972.00
+19.06%
|
6,696.00
-3.74%
|
6,956.00
|
| Total Capitalization |
|
9,140.00
+14.65%
|
7,972.00
+19.06%
|
6,696.00
-3.74%
|
6,956.00
|
| Working Capital |
|
7,534.00
+7.64%
|
6,999.00
+12.07%
|
6,245.00
-6.29%
|
6,664.00
|
| Invested Capital |
|
20,766.00
+34.54%
|
15,435.00
+50.69%
|
10,243.00
+16.53%
|
8,790.00
|
| Total Debt |
|
11,626.00
+55.78%
|
7,463.00
+110.40%
|
3,547.00
+93.40%
|
1,834.00
|
| Net Debt |
|
7,365.00
+135.23%
|
3,131.00
|
—
|
—
|
| Net Tangible Assets |
|
8,587.00
+10.73%
|
7,755.00
+19.81%
|
6,473.00
-5.24%
|
6,831.00
|
| Tangible Book Value |
|
8,587.00
+10.73%
|
7,755.00
+19.81%
|
6,473.00
-5.24%
|
6,831.00
|
| Held To Maturity Securities |
|
—
|
0.00
-100.00%
|
73.00
|
0.00
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
73.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,638.00
+1143.31%
|
-157.00
-113.29%
|
1,181.00
+238.62%
|
-852.00
|
| Cash Flow From Continuing Operating Activities |
|
1,638.00
+1143.31%
|
-157.00
-113.29%
|
1,181.00
+238.62%
|
-852.00
|
| Net Income From Continuing Operations |
|
1,883.00
+33.45%
|
1,411.00
+360.81%
|
-541.00
+47.37%
|
-1,028.00
|
| Depreciation Amortization Depletion |
|
86.00
+11.69%
|
77.00
+8.45%
|
71.00
+16.39%
|
61.00
|
| Depreciation |
|
14.00
+0.00%
|
14.00
-12.50%
|
16.00
-38.46%
|
26.00
|
| Amortization Cash Flow |
|
72.00
+14.29%
|
63.00
+14.55%
|
55.00
+57.14%
|
35.00
|
| Depreciation And Amortization |
|
86.00
+11.69%
|
77.00
+8.45%
|
71.00
+16.39%
|
61.00
|
| Amortization Of Intangibles |
|
72.00
+14.29%
|
63.00
+14.55%
|
55.00
+57.14%
|
35.00
|
| Other Non Cash Items |
|
3.00
+250.00%
|
-2.00
-125.00%
|
8.00
-77.14%
|
35.00
|
| Stock Based Compensation |
|
305.00
+0.33%
|
304.00
-65.10%
|
871.00
+33.18%
|
654.00
|
| Provisionand Write Offof Assets |
|
114.00
+50.00%
|
76.00
+76.74%
|
43.00
+19.44%
|
36.00
|
| Asset Impairment Charge |
|
—
|
2.00
-60.00%
|
5.00
-88.89%
|
45.00
|
| Deferred Tax |
|
181.00
+149.05%
|
-369.00
|
0.00
|
0.00
|
| Deferred Income Tax |
|
181.00
+149.05%
|
-369.00
|
0.00
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-934.00
+43.60%
|
-1,656.00
-327.16%
|
729.00
+211.30%
|
-655.00
|
| Change In Receivables |
|
-8,216.00
-24.33%
|
-6,608.00
-373.35%
|
-1,396.00
-148.46%
|
2,881.00
|
| Changes In Account Receivables |
|
-9,044.00
-81.83%
|
-4,974.00
-1499.36%
|
-311.00
-109.15%
|
3,398.00
|
| Change In Prepaid Assets |
|
-241.00
-36.93%
|
-176.00
-53.04%
|
-115.00
-165.71%
|
175.00
|
| Change In Payables And Accrued Expense |
|
3,405.00
+47.02%
|
2,316.00
+336.98%
|
530.00
+128.85%
|
-1,837.00
|
| Change In Payable |
|
3,405.00
+47.02%
|
2,316.00
+336.98%
|
530.00
+128.85%
|
-1,837.00
|
| Change In Account Payable |
|
-18.00
+48.57%
|
-35.00
-126.12%
|
134.00
+316.13%
|
-62.00
|
| Change In Other Working Capital |
|
-121.00
+81.72%
|
-662.00
-2106.67%
|
-30.00
|
—
|
| Change In Other Current Assets |
|
-152.00
+63.37%
|
-415.00
-2205.56%
|
-18.00
+30.77%
|
-26.00
|
| Change In Other Current Liabilities |
|
4,391.00
+12.91%
|
3,889.00
+121.22%
|
1,758.00
+195.13%
|
-1,848.00
|
| Investing Cash Flow |
|
141.00
+195.27%
|
-148.00
+74.57%
|
-582.00
-870.00%
|
-60.00
|
| Cash Flow From Continuing Investing Activities |
|
141.00
+195.27%
|
-148.00
+74.57%
|
-582.00
-870.00%
|
-60.00
|
| Net PPE Purchase And Sale |
|
-15.00
-15.38%
|
-13.00
-550.00%
|
-2.00
+92.86%
|
-28.00
|
| Purchase Of PPE |
|
-15.00
-15.38%
|
-13.00
-550.00%
|
-2.00
+92.86%
|
-28.00
|
| Capital Expenditure |
|
-54.00
-8.00%
|
-50.00
-138.10%
|
-21.00
+63.16%
|
-57.00
|
| Capital Expenditure Reported |
|
-39.00
-5.41%
|
-37.00
-94.74%
|
-19.00
+34.48%
|
-29.00
|
| Net Investment Purchase And Sale |
|
156.00
+54.46%
|
101.00
+121.13%
|
-478.00
-2911.76%
|
17.00
|
| Purchase Of Investment |
|
-244.00
+56.19%
|
-557.00
+26.71%
|
-760.00
-2940.00%
|
-25.00
|
| Sale Of Investment |
|
400.00
-39.21%
|
658.00
+133.33%
|
282.00
+571.43%
|
42.00
|
| Net Business Purchase And Sale |
|
794.00
+8922.22%
|
-9.00
+90.32%
|
-93.00
|
0.00
|
| Purchase Of Business |
|
-399.00
-197.76%
|
-134.00
-25.23%
|
-107.00
|
0.00
|
| Net Other Investing Changes |
|
-755.00
-297.37%
|
-190.00
-2000.00%
|
10.00
+150.00%
|
-20.00
|
| Financing Cash Flow |
|
-590.00
-71.01%
|
-345.00
+43.44%
|
-610.00
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
-590.00
-71.01%
|
-345.00
+43.44%
|
-610.00
|
0.00
|
| Net Issuance Payments Of Debt |
|
468.00
+257.25%
|
131.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
5,220.00
+3289.61%
|
154.00
+670.00%
|
20.00
-4.76%
|
21.00
|
| Repayment Of Debt |
|
-4,752.00
-20560.87%
|
-23.00
-15.00%
|
-20.00
+4.76%
|
-21.00
|
| Long Term Debt Issuance |
|
5,220.00
+3289.61%
|
154.00
+670.00%
|
20.00
-4.76%
|
21.00
|
| Long Term Debt Payments |
|
-4,752.00
-20560.87%
|
-23.00
-15.00%
|
-20.00
+4.76%
|
-21.00
|
| Net Long Term Debt Issuance |
|
468.00
+257.25%
|
131.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
20.00
-4.76%
|
21.00
|
| Short Term Debt Payments |
|
—
|
—
|
-20.00
+4.76%
|
-21.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-653.00
-154.09%
|
-257.00
+57.73%
|
-608.00
|
0.00
|
| Common Stock Payments |
|
-653.00
-154.09%
|
-257.00
+57.73%
|
-608.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-653.00
-154.09%
|
-257.00
+57.73%
|
-608.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
38.00
+11.76%
|
34.00
+78.95%
|
19.00
-13.64%
|
22.00
|
| Net Other Financing Charges |
|
-443.00
-75.10%
|
-253.00
-1104.76%
|
-21.00
+4.55%
|
-22.00
|
| Changes In Cash |
|
1,189.00
+282.92%
|
-650.00
-5809.09%
|
-11.00
+98.79%
|
-912.00
|
| Effect Of Exchange Rate Changes |
|
9.00
+1000.00%
|
-1.00
|
0.00
+100.00%
|
-1.00
|
| Beginning Cash Position |
|
8,695.00
-6.97%
|
9,346.00
-0.12%
|
9,357.00
-8.89%
|
10,270.00
|
| End Cash Position |
|
9,893.00
+13.78%
|
8,695.00
-6.97%
|
9,346.00
-0.12%
|
9,357.00
|
| Free Cash Flow |
|
1,584.00
+865.22%
|
-207.00
-117.84%
|
1,160.00
+227.61%
|
-909.00
|
| Interest Paid Supplemental Data |
|
31.00
+93.75%
|
16.00
+33.33%
|
12.00
+0.00%
|
12.00
|
| Income Tax Paid Supplemental Data |
|
95.00
+427.78%
|
18.00
+100.00%
|
9.00
+125.00%
|
4.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
1,193.00
+854.40%
|
125.00
+792.86%
|
14.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-03-24 View
- 8-K2026-03-24 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|