Symbols / HOOD Stock $82.85 -6.02% Robinhood Markets, Inc.
HOOD (Stock) Chart
Stock Fundamentals
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About
Official websiteRobinhood 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-01 | reit | Keybanc | Overweight → Overweight | $100 |
| 2026-05-29 | main | Mizuho | Outperform → Outperform | $115 |
| 2026-05-28 | reit | Citizens | Market Outperform → Market Outperform | $155 |
| 2026-04-30 | main | Argus Research | Buy → Buy | $90 |
| 2026-04-29 | reit | Citizens | Market Outperform → Market Outperform | $155 |
| 2026-04-29 | reit | Cantor Fitzgerald | Overweight → Overweight | $110 |
| 2026-04-29 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $65 |
| 2026-04-29 | main | Barclays | Overweight → Overweight | $82 |
| 2026-04-29 | main | Needham | Buy → Buy | $85 |
| 2026-04-23 | main | JP Morgan | Neutral → Neutral | $92 |
| 2026-04-21 | main | Keybanc | Overweight → Overweight | $110 |
| 2026-04-21 | main | Cantor Fitzgerald | Overweight → Overweight | $110 |
| 2026-04-20 | main | Mizuho | Outperform → Outperform | $115 |
| 2026-04-14 | reit | Bernstein | Outperform → Outperform | $130 |
| 2026-04-13 | main | Truist Securities | Buy → Buy | $100 |
| 2026-04-10 | main | Citizens | Market Outperform → Market Outperform | $155 |
| 2026-04-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $95 |
| 2026-04-08 | main | Barclays | Overweight → Overweight | $89 |
| 2026-04-06 | main | Jefferies | Buy → Buy | $84 |
| 2026-04-02 | main | Needham | Buy → Buy | $90 |
- Robinhood CEO launches bold agentic AI trading feature - thestreet.com ue, 02 Jun 2026 19
- HOOD vs SOFI vs BULL: Which Brokerage Has The Most Upside As PDT Rules End? - Yahoo Finance Wed, 03 Jun 2026 07
- Supreme Court seeks Trump administration views on Robinhood IPO dispute - Reuters Mon, 01 Jun 2026 14
- Robinhood Launches Agentic Artificial Intelligence (AI) for Stock Trading. Here's Why It Might Not Move the Stock. - The Motley Fool ue, 02 Jun 2026 18
- Robinhood (HOOD) Is Trading on a Vision It Hasn’t Delivered Yet - TipRanks Wed, 03 Jun 2026 11
- Robinhood Markets (HOOD) Is Up 28.1% After Launching Agentic AI Trading And Credit Card Tools - Yahoo Finance Mon, 01 Jun 2026 17
- Robinhood now lets your AI agents trade stocks - TechCrunch Wed, 27 May 2026 12
- President Trump Discloses Coinbase, Robinhood and Bitcoin Mining Stock Trades - Decrypt Fri, 15 May 2026 07
- Robinhood stock is surging — and bitcoin isn't the reason this time - Yahoo Finance Fri, 29 May 2026 18
- Robinhood (HOOD) director-linked funds buy 181K shares and receive new RSUs - Stock Titan Wed, 03 Jun 2026 22
- Robinhood is Cracking: 1 Historically Cheap Financial Pillar to Buy Right Now Instead - Yahoo Finance Wed, 20 May 2026 07
- [Form 4] Robinhood Markets, Inc. Insider Trading Activity - Stock Titan Wed, 03 Jun 2026 20
- Why Robinhood Stock Skyrocketed 29% in May - Yahoo Finance ue, 02 Jun 2026 10
- Robinhood (NASDAQ: HOOD) director awarded 3,289 RSUs and exercises 801 shares - Stock Titan Wed, 03 Jun 2026 20
- Robinhood (HOOD) director Paula Loop receives 3,289 RSUs as 801 RSUs vest - Stock Titan Wed, 03 Jun 2026 20
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.
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 8-K2026-06-03 View
- 42026-06-01 View
- 42026-05-27 View
- 42026-05-22 View
- 42026-05-19 View
- 8-K2026-05-08 View
- 42026-05-06 View
- 42026-04-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|