Symbols / HUMA Stock $0.65 +7.35% Humacyte, Inc.
HUMA (Stock) Chart
About
Humacyte, Inc., together with its subsidiaries, engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs) to be implanted into patient without inducing a foreign body response or leading to immune rejection. It is developing a portfolio of HAVs, which would target the vascular repair, reconstruction, and replacement market, including vascular trauma; arteriovenous access for hemodialysis; peripheral arterial disease; pediatric heart surgery; and coronary artery bypass grafting, as well as for the delivery of cellular therapy, including pancreatic islet cell transplantation to treat Type 1 diabetes. Humacyte, Inc. was founded in 2004 and is headquartered in Durham, North Carolina.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 144.65M |
| Enterprise Value | 159.49M | Income | -40.83M | Sales | 2.04M |
| Book/sh | 0.02 | Cash/sh | 0.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | 184 | IPO | — |
| P/E | — | Forward P/E | -3.55 | PEG | — |
| P/S | 70.97 | P/B | 40.72 | P/C | — |
| EV/EBITDA | -1.59 | EV/Sales | 78.26 | Quick Ratio | 2.77 |
| Current Ratio | 3.69 | Debt/Eq | 2101.83 | LT Debt/Eq | — |
| EPS (ttm) | -0.26 | EPS next Y | -0.18 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-05-12 | ROA | -52.82% |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -66.03% | Profit Margin | 0.00% | Shs Outstand | 222.02M |
| Shs Float | 190.86M | Short Float | 23.57% | Short Ratio | 9.53 |
| Short Interest | — | 52W High | 2.93 | 52W Low | 0.55 |
| Beta | 2.10 | Avg Volume | 6.92M | Volume | 4.62M |
| Target Price | $5.39 | Recom | Buy | Prev Close | $0.61 |
| Price | $0.65 | Change | 7.35% |
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 | $2 |
| 2026-03-31 | down | Benchmark | Buy → Speculative Buy | $1 |
| 2026-03-30 | main | Piper Sandler | Neutral → Neutral | $1 |
| 2026-03-30 | main | TD Cowen | Buy → Buy | $1 |
| 2026-03-27 | main | D. Boral Capital | Buy → Buy | $25 |
| 2026-03-27 | main | BTIG | Buy → Buy | $3 |
| 2026-03-19 | main | D. Boral Capital | Buy → Buy | $25 |
| 2026-03-17 | main | D. Boral Capital | Buy → Buy | $25 |
| 2026-02-19 | main | D. Boral Capital | Buy → Buy | $25 |
| 2026-02-10 | reit | BTIG | Buy → Buy | $6 |
| 2026-02-09 | main | D. Boral Capital | Buy → Buy | $25 |
| 2026-01-21 | main | Benchmark | Buy → Buy | $10 |
| 2026-01-08 | main | D. Boral Capital | Buy → Buy | $25 |
| 2026-01-05 | main | D. Boral Capital | Buy → Buy | $25 |
| 2025-12-22 | main | D. Boral Capital | Buy → Buy | $25 |
| 2025-11-21 | reit | BTIG | Buy → Buy | $6 |
| 2025-11-20 | main | D. Boral Capital | Buy → Buy | $25 |
| 2025-11-13 | main | Benchmark | Buy → Buy | $11 |
| 2025-11-13 | main | D. Boral Capital | Buy → Buy | $25 |
| 2025-11-12 | main | D. Boral Capital | Buy → Buy | $25 |
- Humacyte, Inc. (HUMA) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance ue, 07 Apr 2026 22
- Why BTIG cut its target on Humacyte (HUMA) but kept a bullish view on the bigger opportunity - MSN Wed, 08 Apr 2026 03
- Humacyte Stock Secret: The Dialysis Gap No One's Talking About Click Here. (CHhBedxPcY) - Mshale Wed, 08 Apr 2026 23
- Dealmaker behind $660M sale joins Humacyte to build partnerships - Stock Titan hu, 26 Mar 2026 07
- Huma Finance - HUMA - Stock Price & News - The Motley Fool Sun, 05 Apr 2026 04
- Humacyte Secures $1.5M Saudi Order – Why Did HUMA Stock Crash To Record Low Today? - Stocktwits hu, 19 Mar 2026 16
- HUMACYTE Q4 2025 Earnings Preview: Recent $HUMA Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Wed, 25 Mar 2026 07
- Humacyte, Inc. (HUMA) stock sinks as market gains: Here's why - MSN Sun, 05 Apr 2026 13
- Humacyte raises $20M to back Symvess launch and Phase 3 readout - Stock Titan hu, 19 Mar 2026 07
- Wall Street Analysts Think Humacyte, Inc. (HUMA) Is a Good Investment: Is It? - Yahoo Finance Mon, 23 Mar 2026 07
- Saudi hospitals to evaluate Humacyte vessel under $1.475M deal - Stock Titan hu, 19 Mar 2026 07
- Humacyte (Nasdaq: HUMA) prices $20M registered direct stock sale - Stock Titan hu, 19 Mar 2026 07
- Humacyte, Inc. (HUMA) Is Considered a Good Investment by Brokers: Is That True? - Yahoo Finance Fri, 06 Mar 2026 08
- Humacyte sets March 27 webcast for 2025 results and business update - Stock Titan Mon, 23 Mar 2026 07
- Battlefield-tested trauma vessel targets Israeli hospitals next - Stock Titan ue, 17 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2.04
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
2.04
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
9.70
|
0.00
|
—
|
—
|
| Reconciled Cost Of Revenue |
|
9.70
|
0.00
|
—
|
—
|
| Gross Profit |
|
-7.66
|
0.00
|
—
|
—
|
| Operating Expense |
|
100.47
-12.17%
|
114.40
+14.34%
|
100.05
+18.29%
|
84.58
|
| Research And Development |
|
69.30
-21.78%
|
88.60
+15.74%
|
76.55
+21.01%
|
63.26
|
| Selling General And Administration |
|
31.17
+20.82%
|
25.80
+9.80%
|
23.50
+2.68%
|
22.88
|
| General And Administrative Expense |
|
31.17
+20.82%
|
25.80
+9.80%
|
23.50
+2.68%
|
22.88
|
| Salaries And Wages |
|
—
|
—
|
-3.11
|
0.00
|
| Other Gand A |
|
31.17
+20.82%
|
25.80
+9.80%
|
23.50
+2.68%
|
22.88
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-1.56
|
| Total Expenses |
|
110.17
-3.69%
|
114.40
+14.34%
|
100.05
+18.29%
|
84.58
|
| Operating Income |
|
-108.14
+5.47%
|
-114.40
-14.34%
|
-100.05
-18.29%
|
-84.58
|
| Total Operating Income As Reported |
|
-108.14
+5.47%
|
-114.40
-14.34%
|
-100.05
-18.29%
|
-84.58
|
| EBITDA |
|
-22.24
+83.18%
|
-132.23
-37.09%
|
-96.46
-4045.11%
|
2.44
|
| Normalized EBITDA |
|
-98.20
+4.75%
|
-103.10
-18.70%
|
-86.86
-17.80%
|
-73.74
|
| Reconciled Depreciation |
|
7.34
+2.16%
|
7.19
-6.85%
|
7.72
-5.98%
|
8.21
|
| EBIT |
|
-29.58
+78.78%
|
-139.42
-33.83%
|
-104.18
-1707.06%
|
-5.76
|
| Total Unusual Items |
|
75.97
+360.79%
|
-29.13
-203.53%
|
-9.60
-112.60%
|
76.18
|
| Total Unusual Items Excluding Goodwill |
|
75.97
+360.79%
|
-29.13
-203.53%
|
-9.60
-112.60%
|
76.18
|
| Special Income Charges |
|
37.20
+212.58%
|
-33.05
-253.91%
|
-9.34
-112.32%
|
75.77
|
| Other Special Charges |
|
22.27
|
—
|
-0.69
|
—
|
| Restructuring And Mergern Acquisition |
|
-59.47
-279.96%
|
33.05
+229.69%
|
10.02
+113.23%
|
-75.77
|
| Net Income |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Pretax Income |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Net Non Operating Interest Income Expense |
|
-8.66
-67.47%
|
-5.17
-356.98%
|
-1.13
+68.30%
|
-3.57
|
| Interest Expense Non Operating |
|
11.25
+21.27%
|
9.28
+40.58%
|
6.60
+6.44%
|
6.20
|
| Net Interest Income |
|
-8.66
-67.47%
|
-5.17
-356.98%
|
-1.13
+68.30%
|
-3.57
|
| Interest Expense |
|
11.25
+21.27%
|
9.28
+40.58%
|
6.60
+6.44%
|
6.20
|
| Interest Income Non Operating |
|
2.59
-36.96%
|
4.10
-24.93%
|
5.47
+107.95%
|
2.63
|
| Interest Income |
|
2.59
-36.96%
|
4.10
-24.93%
|
5.47
+107.95%
|
2.63
|
| Other Income Expense |
|
75.97
+360.79%
|
-29.13
-203.53%
|
-9.60
-112.60%
|
76.18
|
| Gain On Sale Of Security |
|
38.77
+890.17%
|
3.92
+1605.77%
|
-0.26
-162.35%
|
0.42
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Net Income From Continuing And Discontinued Operation |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Net Income Continuous Operations |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Normalized Income |
|
-116.80
+2.32%
|
-119.57
-18.18%
|
-101.18
-14.78%
|
-88.15
|
| Net Income Common Stockholders |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Diluted EPS |
|
—
|
-1.26
-17.76%
|
-1.07
-791.67%
|
-0.12
|
| Basic EPS |
|
—
|
-1.26
-17.76%
|
-1.07
-791.67%
|
-0.12
|
| Basic Average Shares |
|
—
|
118.48
+14.56%
|
103.42
+0.36%
|
103.05
|
| Diluted Average Shares |
|
—
|
118.48
+14.56%
|
103.42
+0.36%
|
103.05
|
| Diluted NI Availto Com Stockholders |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
116.37
-15.60%
|
137.87
+7.53%
|
128.22
-37.24%
|
204.30
|
| Current Assets |
|
67.80
+41.66%
|
47.86
-42.53%
|
83.28
-46.00%
|
154.21
|
| Cash Cash Equivalents And Short Term Investments |
|
50.50
+12.37%
|
44.94
-44.14%
|
80.45
-47.03%
|
151.88
|
| Cash And Cash Equivalents |
|
50.50
+12.37%
|
44.94
-44.14%
|
80.45
-46.29%
|
149.77
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
2.11
|
| Receivables |
|
0.44
|
0.00
|
0.00
-100.00%
|
0.03
|
| Accounts Receivable |
|
0.44
|
0.00
|
0.00
-100.00%
|
0.03
|
| Inventory |
|
13.59
|
0.00
|
—
|
—
|
| Raw Materials |
|
5.82
|
0.00
|
—
|
—
|
| Work In Process |
|
6.54
|
0.00
|
—
|
—
|
| Finished Goods |
|
10.12
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
3.27
+11.84%
|
2.92
+3.25%
|
2.83
+23.15%
|
2.30
|
| Total Non Current Assets |
|
48.57
-46.04%
|
90.01
+100.27%
|
44.95
-10.28%
|
50.09
|
| Net PPE |
|
47.69
+23.70%
|
38.55
-12.59%
|
44.10
-11.96%
|
50.09
|
| Gross PPE |
|
89.02
+19.27%
|
74.64
-1.05%
|
75.43
-1.11%
|
76.28
|
| Accumulated Depreciation |
|
-41.33
-14.53%
|
-36.09
-15.20%
|
-31.33
-19.65%
|
-26.18
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.19
+0.18%
|
2.19
+16.92%
|
1.87
+37.32%
|
1.36
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
0.68
|
| Other Properties |
|
58.86
+32.13%
|
44.55
-2.55%
|
45.71
-4.52%
|
47.88
|
| Leases |
|
27.97
+0.24%
|
27.90
+0.20%
|
27.84
+5.65%
|
26.36
|
| Other Non Current Assets |
|
0.88
-98.29%
|
51.46
+6018.91%
|
0.84
|
—
|
| Total Liabilities Net Minority Interest |
|
113.26
-40.56%
|
190.54
+66.15%
|
114.68
+31.25%
|
87.37
|
| Current Liabilities |
|
18.37
-7.93%
|
19.95
+8.19%
|
18.44
-5.81%
|
19.58
|
| Payables And Accrued Expenses |
|
9.31
-3.73%
|
9.67
-8.69%
|
10.59
+136.64%
|
4.48
|
| Payables |
|
5.40
+20.36%
|
4.49
-30.82%
|
6.49
+306.90%
|
1.59
|
| Accounts Payable |
|
5.40
+20.36%
|
4.49
-30.82%
|
6.49
+306.90%
|
1.59
|
| Current Accrued Expenses |
|
3.91
-24.60%
|
5.18
+26.33%
|
4.10
+42.38%
|
2.88
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.63
+6.26%
|
6.24
+19.17%
|
5.24
+23.92%
|
4.23
|
| Current Debt And Capital Lease Obligation |
|
2.43
-16.76%
|
2.92
+13.95%
|
2.56
-76.46%
|
10.88
|
| Current Debt |
|
—
|
—
|
—
|
8.57
|
| Other Current Borrowings |
|
—
|
—
|
—
|
8.57
|
| Current Capital Lease Obligation |
|
2.43
-16.76%
|
2.92
+13.95%
|
2.56
+11.01%
|
2.31
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Current Liabilities |
|
—
|
1.12
+2018.87%
|
0.05
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
94.89
-44.38%
|
170.59
+77.26%
|
96.23
+41.95%
|
67.79
|
| Long Term Debt And Capital Lease Obligation |
|
62.42
+358.28%
|
13.62
-16.41%
|
16.29
-58.42%
|
39.19
|
| Long Term Debt |
|
35.44
|
—
|
38.60
+89.81%
|
20.34
|
| Long Term Capital Lease Obligation |
|
26.97
+98.05%
|
13.62
-16.41%
|
16.29
-13.58%
|
18.85
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
13.07
-90.34%
|
135.30
+75.20%
|
77.23
+169.98%
|
28.61
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
3.11
+105.90%
|
-52.67
-488.82%
|
13.55
-88.42%
|
116.93
|
| Common Stock Equity |
|
3.11
+105.90%
|
-52.67
-488.82%
|
13.55
-88.42%
|
116.93
|
| Capital Stock |
|
0.02
+53.85%
|
0.01
+30.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.02
+53.85%
|
0.01
+30.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
193.00
+48.43%
|
130.03
+25.42%
|
103.67
+0.43%
|
103.23
|
| Ordinary Shares Number |
|
193.00
+48.43%
|
130.03
+25.42%
|
103.67
+0.43%
|
103.23
|
| Additional Paid In Capital |
|
729.94
+15.25%
|
633.33
+14.97%
|
550.85
+1.36%
|
543.46
|
| Retained Earnings |
|
-726.85
-5.95%
|
-686.01
-27.67%
|
-537.31
-25.97%
|
-426.54
|
| Total Equity Gross Minority Interest |
|
3.11
+105.90%
|
-52.67
-488.82%
|
13.55
-88.42%
|
116.93
|
| Total Capitalization |
|
38.55
+173.20%
|
-52.67
-488.82%
|
13.55
-90.13%
|
137.26
|
| Working Capital |
|
49.42
+77.11%
|
27.91
-56.96%
|
64.83
-51.84%
|
134.63
|
| Invested Capital |
|
38.55
+173.20%
|
-52.67
-488.82%
|
13.55
-90.71%
|
145.84
|
| Total Debt |
|
64.85
+292.13%
|
16.54
-12.28%
|
18.85
-62.34%
|
50.07
|
| Capital Lease Obligations |
|
29.40
+77.80%
|
16.54
-12.28%
|
18.85
-10.90%
|
21.16
|
| Net Tangible Assets |
|
3.11
+105.90%
|
-52.67
-488.82%
|
13.55
-88.42%
|
116.93
|
| Tangible Book Value |
|
3.11
+105.90%
|
-52.67
-488.82%
|
13.55
-88.42%
|
116.93
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Derivative Product Liabilities |
|
19.39
-10.51%
|
21.67
+698.42%
|
2.71
|
0.00
|
| Inventories Adjustments Allowances |
|
-8.90
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-105.04
-7.05%
|
-98.12
-33.85%
|
-73.31
-3.06%
|
-71.13
|
| Cash Flow From Continuing Operating Activities |
|
-105.04
-7.05%
|
-98.12
-33.85%
|
-73.31
-3.06%
|
-71.13
|
| Net Income From Continuing Operations |
|
-40.83
+72.54%
|
-148.70
-34.24%
|
-110.78
-825.83%
|
-11.96
|
| Depreciation Amortization Depletion |
|
7.34
+2.16%
|
7.19
-6.85%
|
7.72
-5.98%
|
8.21
|
| Depreciation |
|
5.33
+4.39%
|
5.10
-9.81%
|
5.66
-8.00%
|
6.15
|
| Amortization Cash Flow |
|
2.02
-3.31%
|
2.09
+1.26%
|
2.06
+0.05%
|
2.06
|
| Depreciation And Amortization |
|
7.34
+2.16%
|
7.19
-6.85%
|
7.72
-5.98%
|
8.21
|
| Amortization Of Intangibles |
|
2.02
-3.31%
|
2.09
+1.26%
|
2.06
+0.05%
|
2.06
|
| Other Non Cash Items |
|
-50.32
-223.17%
|
40.85
+199.19%
|
13.65
+118.41%
|
-74.18
|
| Stock Based Compensation |
|
9.75
+58.92%
|
6.14
-10.12%
|
6.83
+10.41%
|
6.18
|
| Provisionand Write Offof Assets |
|
8.90
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-16.49
-321.71%
|
-3.91
-244.91%
|
2.70
+756.69%
|
-0.41
|
| Gain Loss On Investment Securities |
|
-38.77
-890.17%
|
-3.92
-1605.77%
|
0.26
+162.35%
|
-0.42
|
| Gain Loss On Sale Of PPE |
|
0.01
+25.00%
|
0.00
-77.78%
|
0.02
+200.00%
|
0.01
|
| Change In Working Capital |
|
-23.39
-7622.51%
|
0.31
-95.27%
|
6.57
+538.58%
|
1.03
|
| Change In Receivables |
|
-0.26
|
0.00
-100.00%
|
0.03
-78.62%
|
0.14
|
| Changes In Account Receivables |
|
-0.26
|
0.00
-100.00%
|
0.03
-78.62%
|
0.14
|
| Change In Inventory |
|
-21.83
|
0.00
|
—
|
—
|
| Change In Prepaid Assets |
|
-0.53
-698.86%
|
0.09
+122.68%
|
-0.39
-128.45%
|
1.36
|
| Change In Payables And Accrued Expense |
|
-0.74
-366.67%
|
0.28
-96.04%
|
6.98
+2763.36%
|
-0.26
|
| Change In Accrued Expense |
|
-1.71
-176.36%
|
2.24
+3.28%
|
2.17
+777.33%
|
0.25
|
| Change In Payable |
|
0.97
+149.59%
|
-1.96
-140.78%
|
4.81
+1045.19%
|
-0.51
|
| Change In Account Payable |
|
0.97
+149.59%
|
-1.96
-140.78%
|
4.81
+1045.19%
|
-0.51
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.17
|
| Change In Other Current Liabilities |
|
-0.04
+16.98%
|
-0.05
-6.00%
|
-0.05
-11.11%
|
-0.04
|
| Investing Cash Flow |
|
-0.88
+43.77%
|
-1.57
-808.67%
|
-0.17
-103.57%
|
4.84
|
| Cash Flow From Continuing Investing Activities |
|
-0.88
+43.77%
|
-1.57
-808.67%
|
-0.17
-103.57%
|
4.84
|
| Net PPE Purchase And Sale |
|
-0.88
+43.77%
|
-1.57
+31.05%
|
-2.28
-117.56%
|
-1.05
|
| Purchase Of PPE |
|
-0.88
+43.77%
|
-1.57
+31.05%
|
-2.28
-117.56%
|
-1.05
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-0.88
+43.77%
|
-1.57
+31.05%
|
-2.28
-117.56%
|
-1.05
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
2.11
-64.25%
|
5.89
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-10.11
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
2.11
-86.83%
|
16.00
|
| Financing Cash Flow |
|
61.49
-46.15%
|
114.18
+2433.46%
|
4.51
+411.69%
|
-1.45
|
| Cash Flow From Continuing Financing Activities |
|
61.49
-46.15%
|
114.18
+2433.46%
|
4.51
+411.69%
|
-1.45
|
| Net Issuance Payments Of Debt |
|
37.03
+1535.79%
|
-2.58
+92.43%
|
-34.07
-1619.64%
|
-1.98
|
| Issuance Of Debt |
|
39.78
|
0.00
|
—
|
0.00
|
| Repayment Of Debt |
|
-2.75
-6.79%
|
-2.58
+92.43%
|
-34.07
-1619.64%
|
-1.98
|
| Long Term Debt Issuance |
|
39.78
|
0.00
|
—
|
0.00
|
| Long Term Debt Payments |
|
-2.75
-6.79%
|
-2.58
+92.43%
|
-34.07
-1619.64%
|
-1.98
|
| Net Long Term Debt Issuance |
|
37.03
+1535.79%
|
-2.58
+92.43%
|
-34.07
-1619.64%
|
-1.98
|
| Net Common Stock Issuance |
|
47.00
+2.34%
|
45.93
|
0.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
9.99
+20.08%
|
8.32
+1369.96%
|
0.57
+5.79%
|
0.54
|
| Net Other Financing Charges |
|
-88.94
-558.68%
|
19.39
-48.98%
|
38.01
|
—
|
| Changes In Cash |
|
-44.44
-406.72%
|
14.49
+121.01%
|
-68.97
-1.83%
|
-67.73
|
| Beginning Cash Position |
|
95.29
+17.93%
|
80.80
-46.05%
|
149.77
-31.14%
|
217.50
|
| End Cash Position |
|
50.85
-46.64%
|
95.29
+17.93%
|
80.80
-46.05%
|
149.77
|
| Free Cash Flow |
|
-105.93
-6.25%
|
-99.69
-31.90%
|
-75.58
-4.72%
|
-72.18
|
| Interest Paid Supplemental Data |
|
—
|
0.00
-100.00%
|
1.61
-39.54%
|
2.67
|
| Common Stock Issuance |
|
47.00
+2.34%
|
45.93
|
0.00
|
—
|
| Interest Paid CFF |
|
-0.04
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
103.45
+16.17%
|
89.05
|
0.00
|
—
|
| Net Preferred Stock Issuance |
|
56.45
+30.90%
|
43.13
|
0.00
|
—
|
| Preferred Stock Issuance |
|
56.45
+30.90%
|
43.13
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-27 View
- 8-K2026-03-19 View
- 8-K2026-03-19 View
- 8-K2025-12-16 View
- 8-K2025-12-15 View
- 8-K2025-12-15 View
- 42025-12-08 View
- 8-K2025-11-26 View
- 42025-11-17 View
- 42025-11-17 View
- 42025-11-17 View
- 42025-11-17 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-10-07 View
- 8-K2025-09-18 View
- 42025-08-20 View
- 42025-08-20 View
- 10-Q2025-08-11 View
- 8-K2025-08-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|