Symbols / IDCC Stock $368.50 +2.52% InterDigital, Inc.

Technology • Software - Application • United States • NMS
IDCC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Lawrence Chen J.D.
Exch · Country NMS · United States
Market Cap 9.49B
Enterprise Value 8.71B
Income 406.64M
Sales 834.01M
FCF (ttm) 465.55M
Book/sh 42.87
Cash/sh 48.40
Employees 460
Insider 10d
IPO Nov 12, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 19.92%
P/E 31.18
Forward P/E 32.26
PEG 1.32
P/S 11.37
P/B 8.60
P/C
EV/EBITDA 16.16
EV/Sales 10.45
Quick Ratio 1.80
Current Ratio 1.84
Debt/Eq 44.71
LT Debt/Eq
EPS (ttm) 11.82
EPS next Y 11.42
EPS Growth -70.50%
Revenue Growth -37.40%
EPS Gr Q/Q -67.70%
Rev Gr Q/Q
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-05
ROA 14.80%
ROE 41.53%
ROIC
Gross Margin 88.88%
Oper. Margin 30.45%
Profit Margin 48.76%
Shs Outstand 25.69M
Shs Float 25.17M
Insider Own 1.35%
Instit Own 105.40%
Short Float 12.63%
Short Ratio 3.77
Short Interest 2.24M
52W High 412.60
vs 52W High -10.69%
52W Low 193.57
vs 52W Low 90.37%
Beta 1.65
Impl. Vol. 54.68%
Rel Volume 0.63
Avg Volume 387.33K
Volume 242.20K
Target (mean) $462.67
Tgt Median $475.00
Tgt Low $425.00
Tgt High $488.00
# Analysts 3
Recom None
Prev Close $359.45
Price $368.50
Change 2.52%
About

InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$368.50
Low
$425.00
High
$488.00
Mean
$462.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-30 main Jefferies Buy → Buy $475
2025-10-27 up Jefferies Hold → Buy $450
2025-09-12 main Roth Capital Buy → Buy $350
2024-09-11 main Roth MKM Buy → Buy $160
2024-05-13 down Jefferies Buy → Hold $100
2024-04-01 down B of A Securities Buy → Underperform $100
2023-05-10 up B of A Securities Underperform → Buy $105
2022-12-09 init Jefferies — → Buy $80
2022-07-25 init B of A Securities — → Underperform $60
2020-07-16 init Oppenheimer — → Outperform $90
2020-01-15 reit B. Riley Securities — → Buy $90
2019-08-02 main B. Riley Securities — → Buy $80
2018-02-23 up Dougherty & Co. Neutral → Buy
2017-08-08 up Sidoti & Co. Neutral → Buy
2017-04-25 init Benchmark — → Hold
2017-04-24 up B. Riley Securities Neutral → Buy
2016-10-05 down Dougherty & Co. Buy → Neutral
2016-09-26 down B. Riley Securities Buy → Neutral
2016-09-23 main Barclays — → Equal-Weight $80
2016-09-09 main Barclays — → Equal-Weight $75
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 PANKAJ RAJESH KUMAR Chief Technology Officer 1,500 $313.30 $469,950
2026-03-31 CHEN LAWRENCE LIREN Chief Executive Officer 10,486 $0.00 $0
2026-03-31 SCHMIDT JOSHUA D Officer 4,140 $0.00 $0
2026-03-31 PANKAJ RAJESH KUMAR Chief Technology Officer 5,795 $0.00 $0
2026-03-31 MATTIS JULIA C Officer 4,140 $0.00 $0
2026-03-31 BREZSKI RICHARD J Chief Financial Officer 5,299 $0.00 $0
2026-03-17 SCHMIDT JOSHUA D Officer 6,000 $344.35 $2,089,260
2026-03-16 BREZSKI RICHARD J Chief Financial Officer 1,000 $0.00 $0
2026-03-13 CHEN LAWRENCE LIREN Chief Executive Officer 42,429 $0.00 $0
2026-03-13 SCHMIDT JOSHUA D Officer 14,286 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
834.01
-3.97%
868.52
+58.03%
549.59
+20.05%
457.79
Operating Revenue
833.49
-3.78%
866.22
+58.02%
548.18
+20.03%
456.69
Cost Of Revenue
93.64
-44.67%
169.24
+113.16%
79.40
+11.17%
71.42
Reconciled Cost Of Revenue
93.64
-44.67%
169.24
+113.16%
79.40
+11.17%
71.42
Gross Profit
740.37
+5.88%
699.28
+48.72%
470.19
+21.69%
386.38
Operating Expense
279.52
+7.60%
259.76
+4.50%
248.58
+6.88%
232.58
Research And Development
211.43
+7.38%
196.90
+0.83%
195.28
+5.44%
185.20
Selling General And Administration
68.09
+8.31%
62.86
+17.96%
53.29
+12.48%
47.38
General And Administrative Expense
68.09
+8.31%
62.86
+17.96%
53.29
+12.48%
47.38
Other Gand A
68.09
+8.31%
62.86
+17.96%
53.29
+12.48%
47.38
Total Expenses
373.16
-13.02%
429.00
+30.80%
327.97
+7.89%
304.00
Operating Income
460.85
+4.86%
439.51
+98.32%
221.62
+44.10%
153.80
Total Operating Income As Reported
460.85
+4.86%
439.51
+98.32%
221.62
+47.24%
150.52
EBITDA
586.92
+7.74%
544.75
+52.50%
357.22
+58.32%
225.63
Normalized EBITDA
586.92
+7.74%
544.75
+52.50%
357.22
+48.78%
240.10
Reconciled Depreciation
77.53
+10.90%
69.91
-10.13%
77.79
-0.99%
78.57
EBIT
509.39
+7.28%
474.84
+69.93%
279.43
+90.01%
147.06
Total Unusual Items
0.00
0.00
+100.00%
-14.47
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-14.47
Special Income Charges
0.00
0.00
+100.00%
-14.47
Other Special Charges
11.19
Impairment Of Capital Assets
0.00
0.00
-100.00%
2.43
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
0.85
Net Income
406.64
+13.39%
358.61
+67.52%
214.07
+128.48%
93.69
Pretax Income
469.43
+9.32%
429.42
+83.03%
234.61
+99.56%
117.56
Net Non Operating Interest Income Expense
0.06
+101.25%
-5.03
-377.53%
1.81
+112.04%
-15.04
Interest Expense Non Operating
39.96
-12.02%
45.42
+1.35%
44.82
+51.94%
29.50
Net Interest Income
0.06
+101.25%
-5.03
-377.53%
1.81
+112.04%
-15.04
Interest Expense
39.96
-12.02%
45.42
+1.35%
44.82
+51.94%
29.50
Interest Income Non Operating
40.02
-0.92%
40.40
-13.37%
46.63
+222.64%
14.45
Interest Income
40.02
-0.92%
40.40
-13.37%
46.63
+222.64%
14.45
Other Income Expense
8.52
+267.97%
-5.07
-145.33%
11.18
+152.78%
-21.19
Other Non Operating Income Expenses
8.52
+267.97%
-5.07
-145.33%
11.18
+266.45%
-6.72
Tax Provision
62.79
-11.32%
70.80
+200.56%
23.56
-7.63%
25.50
Tax Rate For Calcs
0.00
-18.79%
0.00
+64.33%
0.00
-53.71%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-3.14
Net Income Including Noncontrolling Interests
406.64
+13.39%
358.61
+69.92%
211.05
+129.25%
92.06
Net Income From Continuing Operation Net Minority Interest
406.64
+13.39%
358.61
+67.52%
214.07
+128.48%
93.69
Net Income From Continuing And Discontinued Operation
406.64
+13.39%
358.61
+67.52%
214.07
+128.48%
93.69
Net Income Continuous Operations
406.64
+13.39%
358.61
+69.92%
211.05
+129.25%
92.06
Minority Interests
0.00
0.00
-100.00%
3.02
+84.80%
1.63
Normalized Income
406.64
+13.39%
358.61
+67.52%
214.07
+103.83%
105.02
Net Income Common Stockholders
406.64
+13.39%
358.61
+67.52%
214.07
+128.48%
93.69
Diluted EPS
11.80
-2.24%
12.07
+58.40%
7.62
+148.21%
3.07
Basic EPS
15.77
+11.37%
14.16
+77.67%
7.97
+156.27%
3.11
Basic Average Shares
25.79
+1.85%
25.32
-5.71%
26.86
-10.78%
30.11
Diluted Average Shares
34.47
+16.03%
29.71
+5.73%
28.10
-7.82%
30.48
Diluted NI Availto Com Stockholders
406.64
+13.39%
358.61
+67.52%
214.07
+128.48%
93.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,064.29
+12.46%
1,835.53
+3.65%
1,770.81
-6.80%
1,900.11
Current Assets
1,387.97
+12.77%
1,230.82
+5.41%
1,167.62
-13.17%
1,344.67
Cash Cash Equivalents And Short Term Investments
1,243.16
+29.74%
958.21
-4.78%
1,006.36
-16.26%
1,201.78
Cash And Cash Equivalents
738.96
+40.12%
527.36
+20.66%
437.08
-36.97%
693.48
Other Short Term Investments
504.20
+17.03%
430.85
-24.32%
569.28
+12.00%
508.30
Receivables
109.45
-46.61%
204.99
+49.49%
137.13
+16.90%
117.30
Accounts Receivable
69.82
-62.92%
188.30
+60.54%
117.29
+120.55%
53.18
Gross Accounts Receivable
53.18
Allowance For Doubtful Accounts Receivable
0.00
Taxes Receivable
39.64
+137.48%
16.69
-15.85%
19.84
-69.06%
64.12
Prepaid Assets
13.34
-65.77%
38.95
+316.47%
9.35
+3.42%
9.04
Restricted Cash
15.31
-36.71%
24.19
+310.99%
5.88
-39.22%
9.68
Assets Held For Sale Current
0.00
-100.00%
4.00
Other Current Assets
6.71
+49.78%
4.48
-49.66%
8.90
+209.89%
2.87
Total Non Current Assets
676.32
+11.84%
604.71
+0.25%
603.19
+8.60%
555.43
Net PPE
37.51
+11.10%
33.76
+23.62%
27.31
-7.01%
29.37
Gross PPE
59.78
+1.37%
58.97
+14.24%
51.62
+0.59%
51.32
Accumulated Depreciation
-22.27
+11.65%
-25.21
-3.70%
-24.31
-10.77%
-21.95
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
3.45
-1.85%
3.52
+0.00%
3.52
+0.00%
3.52
Machinery Furniture Equipment
26.41
+10.65%
23.86
+44.67%
16.50
+4.31%
15.81
Other Properties
15.08
-7.95%
16.38
-2.52%
16.81
-13.15%
19.35
Leases
14.84
-2.39%
15.21
+2.74%
14.80
+17.14%
12.64
Goodwill And Other Intangible Assets
342.83
+3.56%
331.05
-1.30%
335.42
-10.89%
376.42
Goodwill
24.07
+7.37%
22.42
+0.00%
22.42
+0.00%
22.42
Other Intangible Assets
318.76
+3.28%
308.63
-1.40%
313.00
-11.58%
354.00
Investments And Advances
11.72
-40.97%
19.85
-37.76%
31.89
+62.79%
19.59
Non Current Accounts Receivable
119.85
+35.24%
88.62
+15.48%
76.74
+161.29%
29.37
Non Current Deferred Assets
141.33
+10.30%
128.13
-0.65%
128.97
+36.66%
94.37
Non Current Deferred Taxes Assets
141.33
+10.30%
128.13
-0.65%
128.97
+36.66%
94.37
Other Non Current Assets
23.09
+601.64%
3.29
+15.31%
2.85
-54.71%
6.30
Total Liabilities Net Minority Interest
963.17
-1.55%
978.31
-17.74%
1,189.27
+1.68%
1,169.59
Current Liabilities
752.50
+3.68%
725.81
-17.63%
881.13
+224.72%
271.35
Payables And Accrued Expenses
50.35
+2.98%
48.90
+22.20%
40.01
-8.82%
43.89
Payables
28.03
+17.95%
23.76
+31.49%
18.07
-11.33%
20.38
Accounts Payable
10.05
-17.68%
12.21
+55.57%
7.85
-21.52%
10.00
Dividends Payable
17.98
+55.58%
11.56
+13.02%
10.23
-1.52%
10.38
Current Accrued Expenses
22.33
-11.17%
25.13
+14.55%
21.94
-6.65%
23.51
Pensionand Other Post Retirement Benefit Plans Current
50.05
+17.56%
42.58
+30.34%
32.66
-14.93%
38.40
Current Debt And Capital Lease Obligation
458.38
+0.45%
456.33
-21.15%
578.75
Current Debt
458.38
+0.45%
456.33
-21.15%
578.75
Other Current Borrowings
458.38
+0.45%
456.33
-21.15%
578.75
Current Deferred Liabilities
193.72
+8.83%
178.01
-22.50%
229.70
+21.49%
189.06
Current Deferred Revenue
193.72
+8.83%
178.01
-22.50%
229.70
+21.49%
189.06
Total Non Current Liabilities Net Minority Interest
210.67
-16.57%
252.50
-18.05%
308.14
-65.70%
898.25
Long Term Debt And Capital Lease Obligation
29.83
-4.43%
31.21
-32.73%
46.40
-92.60%
626.99
Long Term Debt
16.29
+5.50%
15.44
-46.78%
29.02
-95.22%
607.07
Long Term Capital Lease Obligation
13.54
-14.15%
15.77
-9.28%
17.39
-12.74%
19.92
Non Current Deferred Liabilities
161.34
-20.17%
202.09
-16.59%
242.28
-3.73%
251.66
Non Current Deferred Revenue
135.88
-25.39%
182.12
-18.65%
223.87
-5.77%
237.58
Other Non Current Liabilities
19.50
+1.56%
19.20
-1.30%
19.45
-0.74%
19.60
Stockholders Equity
1,101.12
+28.45%
857.22
+47.40%
581.55
-19.77%
724.89
Common Stock Equity
1,101.12
+28.45%
857.22
+47.40%
581.55
-19.77%
724.89
Capital Stock
0.71
+0.57%
0.70
+1.59%
0.69
-3.48%
0.72
Common Stock
0.71
+0.57%
0.70
+1.59%
0.69
-3.48%
0.72
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
70.97
+0.55%
70.58
+1.54%
69.51
-3.36%
71.92
Ordinary Shares Number
25.68
+0.01%
25.68
+0.40%
25.58
-13.78%
29.67
Treasury Shares Number
45.28
+0.86%
44.90
+2.20%
43.93
+3.96%
42.26
Additional Paid In Capital
816.90
+1.03%
808.54
+8.82%
742.98
+3.61%
717.10
Retained Earnings
2,113.24
+19.00%
1,775.82
+21.46%
1,462.07
-2.01%
1,492.05
Gains Losses Not Affecting Retained Earnings
0.30
+165.28%
-0.46
+29.21%
-0.65
+29.37%
-0.92
Treasury Stock
1,830.03
+5.94%
1,727.39
+6.40%
1,623.55
+9.40%
1,484.06
Minority Interest
0.00
0.00
-100.00%
5.62
Other Equity Adjustments
0.30
+165.28%
-0.46
+29.21%
-0.65
+29.37%
-0.92
Total Equity Gross Minority Interest
1,101.12
+28.45%
857.22
+47.40%
581.55
-20.39%
730.51
Total Capitalization
1,117.41
+28.05%
872.66
+42.93%
610.57
-54.16%
1,331.96
Working Capital
635.47
+25.83%
505.01
+76.27%
286.50
-73.31%
1,073.33
Invested Capital
1,575.79
+18.57%
1,328.99
+11.74%
1,189.32
-10.71%
1,331.96
Total Debt
488.21
+0.14%
487.54
-22.01%
625.16
-0.29%
626.99
Net Debt
170.69
Capital Lease Obligations
13.54
-14.15%
15.77
-9.28%
17.39
-12.74%
19.92
Net Tangible Assets
758.29
+44.12%
526.16
+113.78%
246.13
-29.37%
348.48
Tangible Book Value
758.29
+44.12%
526.16
+113.78%
246.13
-29.37%
348.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
544.45
+100.51%
271.53
+27.04%
213.73
-25.28%
286.04
Cash Flow From Continuing Operating Activities
544.45
+100.51%
271.53
+27.04%
213.73
-25.28%
286.04
Net Income From Continuing Operations
406.64
+13.39%
358.61
+69.92%
211.05
+129.25%
92.06
Depreciation Amortization Depletion
77.53
+10.90%
69.91
-10.13%
77.79
-0.99%
78.57
Depreciation And Amortization
77.53
+10.90%
69.91
-10.13%
77.79
-0.99%
78.57
Other Non Cash Items
-37.40
-8.79%
-34.38
+54.16%
-74.99
-174.50%
100.67
Stock Based Compensation
43.16
-6.11%
45.97
+28.61%
35.74
+61.53%
22.13
Asset Impairment Charge
2.50
+3.01%
2.43
Deferred Tax
-13.39
-1810.60%
0.78
+102.26%
-34.66
-287.20%
18.52
Deferred Income Tax
-13.39
-1810.60%
0.78
+102.26%
-34.66
-287.20%
18.52
Operating Gains Losses
-0.68
+93.33%
-10.13
-700.83%
1.69
Gain Loss On Investment Securities
-0.68
+93.33%
-10.13
-700.83%
1.69
Unrealized Gain Loss On Investment Securities
Change In Working Capital
67.91
+140.10%
-169.37
-14061.29%
-1.20
+95.66%
-27.59
Change In Receivables
118.49
+266.86%
-71.01
-10.76%
-64.11
-190.50%
-22.07
Change In Payables And Accrued Expense
4.98
-61.73%
13.00
+192.53%
-14.05
-277.13%
7.93
Change In Accrued Expense
1.03
-90.43%
10.72
+192.89%
-11.54
-1183.47%
1.06
Change In Payable
3.95
+73.02%
2.28
+190.85%
-2.51
-136.59%
6.87
Change In Account Payable
3.95
+73.02%
2.28
+190.85%
-2.51
-136.59%
6.87
Change In Other Working Capital
-55.55
+50.12%
-111.36
-244.69%
76.97
+672.11%
-13.45
Investing Cash Flow
-140.28
-228.17%
109.45
+228.51%
-85.17
+72.94%
-314.71
Cash Flow From Continuing Investing Activities
-140.28
-228.17%
109.45
+228.51%
-85.17
+72.94%
-314.71
Net PPE Purchase And Sale
-15.89
-171.64%
-5.85
-37.04%
-4.27
-35.23%
-3.16
Purchase Of PPE
-15.89
-171.64%
-5.85
-37.04%
-4.27
-35.23%
-3.16
Capital Expenditure
-70.52
-20.05%
-58.74
-31.62%
-44.63
-4.38%
-42.75
Capital Expenditure Reported
-54.63
-3.29%
-52.89
-31.05%
-40.36
-1.92%
-39.60
Net Investment Purchase And Sale
-61.02
-135.38%
172.44
+525.31%
-40.54
+85.09%
-271.95
Purchase Of Investment
-480.50
+11.42%
-542.46
+35.29%
-838.25
-57.35%
-532.72
Sale Of Investment
419.49
-41.32%
714.90
-10.38%
797.70
+205.90%
260.77
Net Business Purchase And Sale
-8.75
-105.88%
-4.25
0.00
0.00
Purchase Of Business
-8.75
-105.88%
-4.25
0.00
Net Intangibles Purchase And Sale
-4.25
0.00
0.00
Purchase Of Intangibles
-4.25
0.00
0.00
Financing Cash Flow
-201.45
+26.04%
-272.39
+29.93%
-388.76
-2189.67%
18.60
Cash Flow From Continuing Financing Activities
-201.45
+26.04%
-272.39
+29.93%
-388.76
-2189.67%
18.60
Net Issuance Payments Of Debt
-1.50
+98.94%
-141.44
0.00
-100.00%
177.50
Issuance Of Debt
0.00
0.00
-100.00%
460.00
Repayment Of Debt
-1.50
+98.94%
-141.44
0.00
+100.00%
-282.50
Long Term Debt Issuance
0.00
0.00
-100.00%
460.00
Long Term Debt Payments
-1.50
+98.94%
-141.44
0.00
+100.00%
-282.50
Net Long Term Debt Issuance
-1.50
+98.94%
-141.44
0.00
-100.00%
177.50
Net Common Stock Issuance
-102.32
-53.34%
-66.73
+80.36%
-339.70
-356.32%
-74.44
Common Stock Payments
-102.32
-53.34%
-66.73
+80.36%
-339.70
-356.32%
-74.44
Common Stock Dividend Paid
-60.68
-45.18%
-41.80
-5.94%
-39.45
+6.74%
-42.31
Cash Dividends Paid
-60.68
-45.18%
-41.80
-5.94%
-39.45
+6.74%
-42.31
Repurchase Of Capital Stock
-102.32
-53.34%
-66.73
+80.36%
-339.70
-356.32%
-74.44
Proceeds From Stock Option Exercised
7.33
+22806.25%
0.03
-97.44%
1.25
-97.21%
44.93
Net Other Financing Charges
-44.28
-97.17%
-22.46
-106.85%
-10.86
+87.53%
-87.07
Changes In Cash
202.72
+86.69%
108.59
+141.73%
-260.20
-2485.71%
-10.06
Beginning Cash Position
551.55
+24.51%
442.96
-37.00%
703.16
-1.41%
713.22
End Cash Position
754.27
+36.75%
551.55
+24.51%
442.96
-37.00%
703.16
Free Cash Flow
473.94
+122.72%
212.79
+25.83%
169.11
-30.49%
243.29
Interest Paid Supplemental Data
16.10
-7.26%
17.36
-6.78%
18.62
+38.68%
13.43
Income Tax Paid Supplemental Data
109.13
+61.58%
67.54
+14.09%
59.20
+769.98%
6.80
Sale Of Business
0.00
SEC Filings

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