Symbols / INSG $15.12 +3.92% Inseego Corp.
INSG Chart
About
Inseego Corp. engages in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions for businesses, consumers, and governments in the United Stated, Europe, and internationally. The company offers 5G and 4G mobile broadband solutions, such as mobile hotspots under the MiFi brand. It also provides fixed wireless access solutions, including indoor, outdoor, and industrial routers and gateways. In addition, the company provides cloud management solutions, as well as wireless subscriber lifecycle management solutions. Further, the company offers Inseego Subscribe, a wireless subscriber management solution for carrier's servicing of their government and complex enterprise customer. It serves transportation companies, industrial companies, governmental agencies, manufacturers, mobile operators, system integrators, distributors, and enterprises. Inseego Corp. was founded in 1996 and is based in San Diego, California.
Fundamentals
Scroll to Statements| Market Cap | 245.38M | Enterprise Value | 265.83M | Income | -2.34M | Sales | 166.19M | Book/sh | -0.26 | Cash/sh | 1.53 |
| Dividend Yield | — | Payout | 0.00% | Employees | 266 | IPO | — | P/E | — | Forward P/E | 22.13 |
| PEG | 1.62 | P/S | 1.48 | P/B | -57.49 | P/C | — | EV/EBITDA | 44.70 | EV/Sales | 1.60 |
| Quick Ratio | 1.12 | Current Ratio | 1.32 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.15 | EPS next Y | 0.68 |
| EPS Growth | — | Revenue Growth | 0.60% | Earnings | 2026-05-07 | ROA | 3.03% | ROE | — | ROIC | — |
| Gross Margin | 42.72% | Oper. Margin | 2.70% | Profit Margin | 0.50% | Shs Outstand | 16.23M | Shs Float | 13.87M | Short Float | 13.37% |
| Short Ratio | 11.46 | Short Interest | — | 52W High | 18.11 | 52W Low | 6.27 | Beta | 1.31 | Avg Volume | 169.51K |
| Volume | 125.00K | Target Price | $17.50 | Recom | None | Prev Close | $14.55 | Price | $15.12 | Change | 3.92% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-15 | main | TD Cowen | Hold → Hold | $15 |
| 2025-12-15 | init | Lake Street | — → Buy | $17 |
| 2025-10-17 | main | Stifel | Hold → Hold | $14 |
| 2025-04-17 | main | Stifel | Hold → Hold | $8 |
| 2024-12-20 | main | Stifel | Hold → Hold | $12 |
| 2024-11-15 | main | TD Cowen | Hold → Hold | $16 |
| 2024-11-14 | up | Roth MKM | Neutral → Buy | $15 |
| 2024-08-14 | main | TD Cowen | Hold → Hold | $15 |
| 2024-07-02 | main | TD Cowen | Hold → Hold | $14 |
| 2024-05-20 | main | TD Cowen | Hold → Hold | $12 |
| 2024-03-13 | main | TD Cowen | Market Perform → Market Perform | $4 |
- INSEEGO (INSG) CAO has 1,462 shares withheld for RSU taxes - Stock Titan Fri, 17 Apr 2026 12
- Should I Buy Inseego (INSG) Stock Today | INSG Q4 Earnings: Beats Estimates by $0.05 - Trending Momentum Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- Investors in Inseego (NASDAQ:INSG) have unfortunately lost 83% over the last five years - Yahoo Finance Sat, 25 Oct 2025 07
- 3 Defense Stocks Under $20 With Massive Upside - MarketBeat Fri, 06 Mar 2026 08
- (INSG) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sun, 05 Apr 2026 07
- Insider Purchase: Director at $INSG Buys 31,094 Shares | INSG Stock News - Quiver Quantitative hu, 14 Aug 2025 07
- Inseego: Preferred Stock Repurchase Is Positive But Downgrading On Margin Headwinds (INSG) - Seeking Alpha hu, 15 Jan 2026 08
- INSEEGO (INSG) CFO reports 10,486 shares withheld for RSU tax obligations - Stock Titan Fri, 17 Apr 2026 12
- Inseego (NASDAQ:INSG) Share Price Passes Above 200 Day Moving Average - Time to Sell? - MarketBeat hu, 16 Apr 2026 06
- Inseego (INSG) CEO withholds 7,845 shares to cover RSU taxes - Stock Titan Fri, 17 Apr 2026 12
- Inseego (NASDAQ:INSG) Shares Pass Above 200-Day Moving Average - Here's What Happened - MarketBeat Wed, 08 Apr 2026 07
- Inseego plans May 7 webcast on Q1 results and business outlook - Stock Titan hu, 16 Apr 2026 20
- Inseego cuts $42M in preferred stock obligations with 38% discount deal - Stock Titan Wed, 14 Jan 2026 08
- Inseego taps HR leader who supported more than 3,000 workers - Stock Titan Wed, 01 Apr 2026 07
- [EFFECT] INSEEGO CORP. SEC Filing - Stock Titan Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
166.19
-13.10%
|
191.24
+14.32%
|
167.29
-31.81%
|
245.32
|
| Operating Revenue |
|
166.19
-13.10%
|
191.24
+14.32%
|
167.29
-31.81%
|
245.32
|
| Cost Of Revenue |
|
95.19
-22.26%
|
122.45
-6.89%
|
131.51
-26.29%
|
178.41
|
| Reconciled Cost Of Revenue |
|
95.08
-22.25%
|
122.29
-6.80%
|
131.21
-25.32%
|
175.70
|
| Gross Profit |
|
71.00
+3.20%
|
68.80
+92.30%
|
35.78
-46.53%
|
66.91
|
| Operating Expense |
|
66.30
+0.21%
|
66.16
-6.32%
|
70.62
-42.03%
|
121.81
|
| Research And Development |
|
19.80
-3.86%
|
20.60
+4.42%
|
19.73
-48.49%
|
38.29
|
| Selling General And Administration |
|
38.16
+14.97%
|
33.19
+2.17%
|
32.48
-44.97%
|
59.03
|
| Selling And Marketing Expense |
|
17.40
+9.07%
|
15.95
-4.09%
|
16.63
-49.33%
|
32.83
|
| General And Administrative Expense |
|
20.76
+20.42%
|
17.24
+8.75%
|
15.85
-39.51%
|
26.21
|
| Other Gand A |
|
20.76
+20.42%
|
17.24
+8.75%
|
15.85
-39.51%
|
26.21
|
| Total Expenses |
|
161.49
-14.38%
|
188.60
-6.69%
|
202.13
-32.67%
|
300.23
|
| Operating Income |
|
4.70
+77.90%
|
2.64
+107.58%
|
-34.84
+36.54%
|
-54.90
|
| Total Operating Income As Reported |
|
4.32
+151.66%
|
1.72
+104.77%
|
-35.96
+37.92%
|
-57.92
|
| EBITDA |
|
13.50
+38.39%
|
9.76
+156.79%
|
-17.18
+47.34%
|
-32.62
|
| Normalized EBITDA |
|
13.88
-3.05%
|
14.32
+189.16%
|
-16.06
+45.75%
|
-29.61
|
| Reconciled Depreciation |
|
8.45
-32.58%
|
12.53
-33.03%
|
18.71
-31.23%
|
27.21
|
| EBIT |
|
5.05
+282.16%
|
-2.77
+92.27%
|
-35.89
+40.02%
|
-59.83
|
| Total Unusual Items |
|
-0.38
+91.59%
|
-4.57
-309.51%
|
-1.11
+63.01%
|
-3.01
|
| Total Unusual Items Excluding Goodwill |
|
-0.38
+91.59%
|
-4.57
-309.51%
|
-1.11
+63.01%
|
-3.01
|
| Special Income Charges |
|
-0.38
+91.59%
|
-4.57
-309.51%
|
-1.11
+63.01%
|
-3.01
|
| Other Special Charges |
|
—
|
3.64
|
—
|
0.45
|
| Impairment Of Capital Assets |
|
0.38
-58.58%
|
0.93
-16.86%
|
1.11
-63.01%
|
3.01
|
| Net Income |
|
0.84
-81.67%
|
4.57
+109.90%
|
-46.19
+32.05%
|
-67.97
|
| Pretax Income |
|
1.28
+109.37%
|
-13.68
+69.58%
|
-44.97
+34.28%
|
-68.43
|
| Net Non Operating Interest Income Expense |
|
-3.77
+65.42%
|
-10.91
-20.03%
|
-9.09
-5.58%
|
-8.61
|
| Interest Expense Non Operating |
|
3.77
-65.42%
|
10.91
+20.03%
|
9.09
+5.58%
|
8.61
|
| Net Interest Income |
|
-3.77
+65.42%
|
-10.91
-20.03%
|
-9.09
-5.58%
|
-8.61
|
| Interest Expense |
|
3.77
-65.42%
|
10.91
+20.03%
|
9.09
+5.58%
|
8.61
|
| Other Income Expense |
|
0.35
+106.52%
|
-5.42
-418.28%
|
-1.04
+78.78%
|
-4.92
|
| Other Non Operating Income Expenses |
|
0.74
+186.71%
|
-0.85
-1314.29%
|
0.07
+103.66%
|
-1.91
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
0.04
-93.61%
|
0.69
+1502.33%
|
0.04
+109.25%
|
-0.47
|
| Tax Rate For Calcs |
|
0.00
-83.81%
|
0.00
+0.00%
|
0.00
+2990.51%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
+98.64%
|
-0.96
-309.51%
|
-0.23
-1043.33%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
0.84
-81.67%
|
4.57
+109.90%
|
-46.19
+32.05%
|
-67.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.24
+108.62%
|
-14.37
+68.08%
|
-45.02
+33.77%
|
-67.97
|
| Net Income From Continuing And Discontinued Operation |
|
0.84
-81.67%
|
4.57
+109.90%
|
-46.19
+32.05%
|
-67.97
|
| Net Income Continuous Operations |
|
1.24
+108.62%
|
-14.37
+68.08%
|
-45.02
+33.77%
|
-67.97
|
| Net Income Discontinuous Operations |
|
-0.40
-102.11%
|
18.94
+1720.27%
|
-1.17
|
—
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
1.61
+114.95%
|
-10.76
+75.62%
|
-44.14
+32.07%
|
-64.98
|
| Net Income Common Stockholders |
|
-2.74
-309.98%
|
1.30
+102.65%
|
-49.18
+30.45%
|
-70.70
|
| Diluted EPS |
|
—
|
0.10
+102.31%
|
-4.32
+34.55%
|
-6.60
|
| Basic EPS |
|
—
|
0.10
+102.31%
|
-4.32
+34.55%
|
-6.60
|
| Basic Average Shares |
|
—
|
12.54
+10.23%
|
11.37
+6.01%
|
10.73
|
| Diluted Average Shares |
|
—
|
12.54
+10.23%
|
11.37
+6.01%
|
10.73
|
| Diluted NI Availto Com Stockholders |
|
-2.74
-309.98%
|
1.30
+102.65%
|
-49.18
+30.45%
|
-70.70
|
| Amortization |
|
—
|
—
|
—
|
1.75
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
1.75
|
| Depreciation Amortization Depletion Income Statement |
|
8.34
-32.60%
|
12.37
-32.81%
|
18.41
-24.83%
|
24.49
|
| Depreciation And Amortization In Income Statement |
|
8.34
-32.60%
|
12.37
-32.81%
|
18.41
-24.83%
|
24.49
|
| Preferred Stock Dividends |
|
3.57
+9.33%
|
3.27
+9.29%
|
2.99
+9.32%
|
2.74
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
93.81
-6.19%
|
100.00
-17.90%
|
121.80
-23.85%
|
159.95
|
| Current Assets |
|
64.09
-12.09%
|
72.90
+25.20%
|
58.23
-25.69%
|
78.36
|
| Cash Cash Equivalents And Short Term Investments |
|
24.89
-37.15%
|
39.60
+1543.67%
|
2.41
-66.27%
|
7.14
|
| Cash And Cash Equivalents |
|
24.89
-37.15%
|
39.60
+1543.67%
|
2.41
-66.27%
|
7.14
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
29.19
+68.61%
|
17.31
-21.22%
|
21.98
-28.79%
|
30.86
|
| Accounts Receivable |
|
25.09
+81.74%
|
13.80
-24.17%
|
18.20
-27.94%
|
25.26
|
| Gross Accounts Receivable |
|
25.25
+81.28%
|
13.93
-26.00%
|
18.82
-27.06%
|
25.80
|
| Allowance For Doubtful Accounts Receivable |
|
-0.16
-29.27%
|
-0.12
+80.06%
|
-0.62
-14.05%
|
-0.54
|
| Other Receivables |
|
4.10
+16.93%
|
3.51
-7.02%
|
3.77
-32.61%
|
5.60
|
| Inventory |
|
7.73
-43.09%
|
13.57
-33.96%
|
20.55
-45.87%
|
37.98
|
| Raw Materials |
|
0.00
-100.00%
|
0.04
-97.28%
|
1.62
-76.32%
|
6.82
|
| Finished Goods |
|
7.73
-42.90%
|
13.53
-28.55%
|
18.94
-39.21%
|
31.15
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.84
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
12.12
|
—
|
| Other Current Assets |
|
2.29
-5.42%
|
2.42
+107.73%
|
1.16
-51.07%
|
2.38
|
| Total Non Current Assets |
|
29.72
+9.67%
|
27.10
-57.37%
|
63.57
-22.09%
|
81.59
|
| Net PPE |
|
4.54
+14.68%
|
3.96
-38.28%
|
6.41
-61.99%
|
16.87
|
| Gross PPE |
|
30.60
-6.86%
|
32.85
-3.15%
|
33.92
-29.91%
|
48.40
|
| Accumulated Depreciation |
|
-26.06
+9.81%
|
-28.90
-5.03%
|
-27.51
+12.75%
|
-31.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
4.97
+11.75%
|
4.45
+1.55%
|
4.38
-26.18%
|
5.94
|
| Other Properties |
|
24.86
-10.04%
|
27.64
-3.95%
|
28.77
-30.98%
|
41.69
|
| Leases |
|
0.77
+0.00%
|
0.77
+0.00%
|
0.77
-0.65%
|
0.77
|
| Goodwill And Other Intangible Assets |
|
24.62
+8.50%
|
22.70
-23.50%
|
29.67
-53.14%
|
63.30
|
| Goodwill |
|
3.95
+0.00%
|
3.95
+0.00%
|
3.95
-81.99%
|
21.92
|
| Other Intangible Assets |
|
20.68
+10.29%
|
18.75
-27.11%
|
25.72
-37.85%
|
41.38
|
| Other Non Current Assets |
|
0.56
+24.89%
|
0.45
-98.38%
|
27.49
+1836.13%
|
1.42
|
| Total Liabilities Net Minority Interest |
|
97.85
-13.30%
|
112.86
-49.60%
|
223.90
-2.68%
|
230.07
|
| Current Liabilities |
|
48.44
-23.68%
|
63.47
+13.52%
|
55.91
-1.85%
|
56.96
|
| Payables And Accrued Expenses |
|
38.05
+15.02%
|
33.08
-9.21%
|
36.44
-15.42%
|
43.08
|
| Payables |
|
—
|
—
|
23.41
|
—
|
| Accounts Payable |
|
23.58
+27.94%
|
18.43
-21.25%
|
23.41
-19.33%
|
29.02
|
| Current Accrued Expenses |
|
14.47
-1.24%
|
14.65
+12.44%
|
13.03
-4.28%
|
13.61
|
| Total Tax Payable |
|
—
|
—
|
0.53
+18.26%
|
0.45
|
| Current Debt And Capital Lease Obligation |
|
0.97
-94.04%
|
16.25
+205.47%
|
5.32
+202.44%
|
1.76
|
| Current Debt |
|
—
|
14.90
+264.07%
|
4.09
|
—
|
| Other Current Borrowings |
|
—
|
14.90
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.97
-28.08%
|
1.35
+9.79%
|
1.23
-30.30%
|
1.76
|
| Current Deferred Liabilities |
|
6.17
-33.28%
|
9.24
+240.26%
|
2.72
-65.56%
|
7.89
|
| Current Deferred Revenue |
|
6.17
-33.28%
|
9.24
+240.26%
|
2.72
-65.56%
|
7.89
|
| Other Current Liabilities |
|
3.25
-33.54%
|
4.89
-57.22%
|
11.44
+169.89%
|
4.24
|
| Total Non Current Liabilities Net Minority Interest |
|
49.41
+0.05%
|
49.39
-70.60%
|
167.99
-2.95%
|
173.10
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
1.64
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
44.52
+0.14%
|
44.46
-72.87%
|
163.88
-4.82%
|
172.18
|
| Long Term Debt |
|
41.61
-0.52%
|
41.83
-73.84%
|
159.91
-3.83%
|
166.28
|
| Long Term Capital Lease Obligation |
|
2.91
+10.77%
|
2.63
-33.86%
|
3.97
-32.71%
|
5.90
|
| Non Current Deferred Liabilities |
|
4.74
-0.79%
|
4.78
+163.33%
|
1.82
+462.23%
|
0.32
|
| Non Current Deferred Revenue |
|
4.56
-1.09%
|
4.61
+170.42%
|
1.70
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.19
+6.90%
|
0.17
+55.36%
|
0.11
-65.33%
|
0.32
|
| Other Non Current Liabilities |
|
0.15
+0.00%
|
0.15
-77.28%
|
0.65
+7.83%
|
0.60
|
| Stockholders Equity |
|
-4.04
+68.55%
|
-12.86
+87.41%
|
-102.11
-45.62%
|
-70.12
|
| Common Stock Equity |
|
-4.04
+68.55%
|
-12.86
+87.41%
|
-102.11
-45.62%
|
-70.12
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+25.00%
|
0.01
+9.09%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+25.00%
|
0.01
+9.09%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
15.39
+2.66%
|
14.99
+26.20%
|
11.88
+9.51%
|
10.85
|
| Ordinary Shares Number |
|
15.39
+2.66%
|
14.99
+26.20%
|
11.88
+9.51%
|
10.85
|
| Additional Paid In Capital |
|
903.90
+1.27%
|
892.53
+10.17%
|
810.14
+2.04%
|
793.95
|
| Retained Earnings |
|
-908.36
-0.30%
|
-905.62
+0.14%
|
-906.93
-5.73%
|
-857.75
|
| Gains Losses Not Affecting Retained Earnings |
|
0.40
+84.86%
|
0.22
+104.09%
|
-5.33
+15.83%
|
-6.33
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
0.40
+84.86%
|
0.22
+104.09%
|
-5.33
+15.83%
|
-6.33
|
| Total Equity Gross Minority Interest |
|
-4.04
+68.55%
|
-12.86
+87.41%
|
-102.11
-45.62%
|
-70.12
|
| Total Capitalization |
|
37.57
+29.67%
|
28.97
-49.88%
|
57.81
-39.88%
|
96.16
|
| Working Capital |
|
15.65
+65.96%
|
9.43
+307.30%
|
2.31
-89.18%
|
21.39
|
| Invested Capital |
|
37.57
-14.38%
|
43.88
-29.12%
|
61.90
-35.63%
|
96.16
|
| Total Debt |
|
45.49
-25.07%
|
60.71
-64.12%
|
169.20
-2.72%
|
173.94
|
| Net Debt |
|
16.73
-2.42%
|
17.14
-89.39%
|
161.60
+1.55%
|
159.13
|
| Capital Lease Obligations |
|
3.88
-2.39%
|
3.97
-23.57%
|
5.20
-32.16%
|
7.66
|
| Net Tangible Assets |
|
-28.67
+19.36%
|
-35.55
+73.02%
|
-131.77
+1.24%
|
-133.42
|
| Tangible Book Value |
|
-28.67
+19.36%
|
-35.55
+73.02%
|
-131.77
+1.24%
|
-133.42
|
| Current Provisions |
|
—
|
—
|
—
|
0.48
|
| Interest Payable |
|
0.91
-1.30%
|
0.93
-10.79%
|
1.04
-6.65%
|
1.11
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
4.09
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.20
-78.53%
|
33.52
+462.68%
|
5.96
+117.89%
|
-33.29
|
| Cash Flow From Continuing Operating Activities |
|
8.10
-69.60%
|
26.66
+610.85%
|
3.75
+111.26%
|
-33.29
|
| Cash From Discontinued Operating Activities |
|
-0.91
-113.23%
|
6.86
+210.92%
|
2.21
|
—
|
| Net Income From Continuing Operations |
|
0.84
-81.67%
|
4.57
+109.90%
|
-46.19
+32.05%
|
-67.97
|
| Depreciation Amortization Depletion |
|
8.45
-32.58%
|
12.53
-33.03%
|
18.71
-31.23%
|
27.21
|
| Depreciation And Amortization |
|
8.45
-32.58%
|
12.53
-33.03%
|
18.71
-31.23%
|
27.21
|
| Other Non Cash Items |
|
0.80
+105.95%
|
-13.51
-424.69%
|
4.16
-11.07%
|
4.68
|
| Stock Based Compensation |
|
7.44
+94.59%
|
3.82
-45.14%
|
6.97
-61.00%
|
17.88
|
| Provisionand Write Offof Assets |
|
-1.26
-879.01%
|
0.16
-98.35%
|
9.79
+249.38%
|
2.80
|
| Asset Impairment Charge |
|
0.38
-63.94%
|
1.06
-62.75%
|
2.86
-5.14%
|
3.01
|
| Deferred Tax |
|
0.01
-80.65%
|
0.06
+588.89%
|
0.01
+101.58%
|
-0.57
|
| Deferred Income Tax |
|
0.01
-80.65%
|
0.06
+588.89%
|
0.01
+101.58%
|
-0.57
|
| Operating Gains Losses |
|
—
|
3.64
|
—
|
-0.93
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.93
|
| Change In Working Capital |
|
-8.56
-159.81%
|
14.31
+92.51%
|
7.43
+138.32%
|
-19.40
|
| Change In Receivables |
|
-11.62
-348.82%
|
4.67
+52.22%
|
3.07
+25.69%
|
2.44
|
| Changes In Account Receivables |
|
-11.62
-348.82%
|
4.67
+52.22%
|
3.07
+25.69%
|
2.44
|
| Change In Inventory |
|
7.45
+7.58%
|
6.92
+62.06%
|
4.27
+239.38%
|
-3.06
|
| Change In Prepaid Assets |
|
-1.28
-1708.45%
|
-0.07
-103.67%
|
1.93
-65.74%
|
5.64
|
| Change In Payables And Accrued Expense |
|
-1.93
-147.97%
|
4.02
+808.82%
|
-0.57
+97.52%
|
-22.86
|
| Change In Accrued Expense |
|
-5.61
-151.11%
|
10.97
+4566.38%
|
0.23
-93.19%
|
3.45
|
| Change In Payable |
|
3.68
+152.93%
|
-6.95
-766.21%
|
-0.80
+96.95%
|
-26.31
|
| Change In Account Payable |
|
3.68
+152.93%
|
-6.95
-766.21%
|
-0.80
+96.95%
|
-26.31
|
| Change In Other Current Liabilities |
|
-1.18
+4.39%
|
-1.23
+3.30%
|
-1.27
+18.20%
|
-1.55
|
| Investing Cash Flow |
|
-8.57
-119.91%
|
43.03
+523.16%
|
-10.17
+23.65%
|
-13.32
|
| Cash Flow From Continuing Investing Activities |
|
-9.28
-83.30%
|
-5.06
+39.29%
|
-8.34
+37.41%
|
-13.32
|
| Cash From Discontinued Investing Activities |
|
0.71
-98.52%
|
48.09
+2723.68%
|
-1.83
|
—
|
| Net PPE Purchase And Sale |
|
-0.66
-561.00%
|
-0.10
+55.36%
|
-0.22
+84.88%
|
-1.48
|
| Purchase Of PPE |
|
-0.66
-561.00%
|
-0.10
+55.36%
|
-0.22
+84.88%
|
-1.48
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-9.28
-83.30%
|
-5.06
+39.29%
|
-8.34
+37.41%
|
-13.32
|
| Capital Expenditure Reported |
|
-8.62
-73.67%
|
-4.96
+38.84%
|
-8.11
+31.47%
|
-11.84
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-13.43
+65.37%
|
-38.78
-1854.00%
|
2.21
-59.26%
|
5.43
|
| Cash Flow From Continuing Financing Activities |
|
-13.43
+65.37%
|
-38.78
-1854.00%
|
2.21
-59.26%
|
5.43
|
| Net Issuance Payments Of Debt |
|
-14.95
+61.47%
|
-38.80
-884.05%
|
-3.94
-154.61%
|
7.22
|
| Issuance Of Debt |
|
0.00
-100.00%
|
19.35
|
0.00
-100.00%
|
7.85
|
| Repayment Of Debt |
|
-14.95
+74.29%
|
-58.15
-1374.79%
|
-3.94
-524.88%
|
-0.63
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
12.35
|
| Long Term Debt Payments |
|
-14.95
+55.73%
|
-33.77
|
0.00
+100.00%
|
-0.06
|
| Net Long Term Debt Issuance |
|
-14.95
+55.73%
|
-33.77
|
0.00
+100.00%
|
-0.06
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
19.35
|
0.00
-100.00%
|
7.85
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-24.38
-518.36%
|
-3.94
-592.97%
|
-0.57
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-5.03
-27.62%
|
-3.94
-154.15%
|
7.28
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
6.06
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.52
+7490.00%
|
0.02
-79.38%
|
0.10
-89.22%
|
0.90
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-2.69
|
| Changes In Cash |
|
-14.80
-139.19%
|
37.77
+1987.51%
|
-2.00
+95.14%
|
-41.18
|
| Effect Of Exchange Rate Changes |
|
0.09
+115.98%
|
-0.58
-149.79%
|
1.17
+178.56%
|
-1.49
|
| Beginning Cash Position |
|
39.60
+1543.67%
|
2.41
-25.67%
|
3.24
-93.49%
|
49.81
|
| End Cash Position |
|
24.89
-37.15%
|
39.60
+1543.67%
|
2.41
-66.27%
|
7.14
|
| Free Cash Flow |
|
-2.08
-107.32%
|
28.46
+1296.22%
|
-2.38
+94.90%
|
-46.61
|
| Interest Paid Supplemental Data |
|
3.94
-36.83%
|
6.25
+3.86%
|
6.01
+8.64%
|
5.54
|
| Income Tax Paid Supplemental Data |
|
1.36
+594.39%
|
0.20
+38.03%
|
0.14
-15.48%
|
0.17
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
6.06
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
6.06
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-20 View
- 8-K2026-02-19 View
- 42026-02-09 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-01-26 View
- 42026-01-22 View
- 42026-01-21 View
- 8-K2026-01-14 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-04 View
- 42025-12-04 View
- 42025-11-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|