Symbols / INTC $50.38 +4.89% Intel Corporation
INTC Chart
About
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Semiconductors | Market Cap | 252.96B |
| Enterprise Value | 273.42B | Income | -267.00M | Sales | 52.85B |
| Book/sh | 22.88 | Cash/sh | 7.49 | Dividend Yield | — |
| Payout | 0.00% | Employees | 85100 | IPO | — |
| P/E | — | Forward P/E | 50.78 | PEG | — |
| P/S | 4.79 | P/B | 2.20 | P/C | — |
| EV/EBITDA | 21.64 | EV/Sales | 5.17 | Quick Ratio | 1.31 |
| Current Ratio | 2.02 | Debt/Eq | 37.28 | LT Debt/Eq | — |
| EPS (ttm) | -0.06 | EPS next Y | 0.99 | EPS Growth | — |
| Revenue Growth | -4.10% | Earnings | 2026-04-23 | ROA | 0.28% |
| ROE | 0.02% | ROIC | — | Gross Margin | 36.56% |
| Oper. Margin | 5.14% | Profit Margin | -0.51% | Shs Outstand | 5.02B |
| Shs Float | 4.99B | Short Float | 2.30% | Short Ratio | 1.59 |
| Short Interest | — | 52W High | 54.60 | 52W Low | 17.67 |
| Beta | 1.35 | Avg Volume | 108.94M | Volume | 117.13M |
| Target Price | $47.11 | Recom | Hold | Prev Close | $48.03 |
| Price | $50.38 | Change | 4.89% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-13 | init | DA Davidson | — → Neutral | $45 |
| 2026-01-23 | main | UBS | Neutral → Neutral | $52 |
| 2026-01-23 | main | Citigroup | Neutral → Neutral | $48 |
| 2026-01-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $41 |
| 2026-01-23 | main | Roth Capital | Neutral → Neutral | $50 |
| 2026-01-23 | main | RBC Capital | Sector Perform → Sector Perform | $48 |
| 2026-01-23 | main | Stifel | Hold → Hold | $42 |
| 2026-01-23 | reit | Wedbush | Neutral → Neutral | $30 |
| 2026-01-23 | main | Evercore ISI Group | In-Line → In-Line | $45 |
| 2026-01-23 | main | Keybanc | Overweight → Overweight | $65 |
| 2026-01-23 | main | Rosenblatt | Sell → Sell | $30 |
| 2026-01-23 | main | Benchmark | Buy → Buy | $57 |
| 2026-01-23 | reit | Needham | Hold → Hold | — |
| 2026-01-21 | main | Bernstein | Market Perform → Market Perform | $36 |
| 2026-01-20 | main | Susquehanna | Neutral → Neutral | $45 |
| 2026-01-20 | reit | Wedbush | Neutral → Neutral | $30 |
| 2026-01-20 | up | Seaport Global | Neutral → Buy | $65 |
| 2026-01-20 | up | HSBC | Reduce → Hold | $50 |
| 2026-01-16 | main | Jefferies | Hold → Hold | $45 |
| 2026-01-15 | up | Citigroup | Sell → Neutral | $50 |
- Intel Stock Up 17% After $14.2B Fab Buyback | Strategic AI Move - News and Statistics - IndexBox Sun, 05 Apr 2026 16
- Massive News for Intel Stock Investors - The Motley Fool Sat, 04 Apr 2026 02
- Intel’s stock has been climbing — and this could be its next big catalyst - MarketWatch hu, 02 Apr 2026 21
- Intel Stock: 3 Reasons Why The $14.2B Apollo Deal Is Significant (NASDAQ:INTC) - Seeking Alpha Mon, 06 Apr 2026 11
- Intel shares jump 9% after buying back Ireland chip fab in sign of renewed strength - CNBC Wed, 01 Apr 2026 14
- Cidel Asset Management Inc. Has $3.11 Million Stock Position in Intel Corporation $INTC - MarketBeat Mon, 06 Apr 2026 08
- Intel (INTC) Stock Trades Up, Here Is Why - finance.yahoo.com hu, 02 Apr 2026 22
- These Stocks Are Today’s Movers: Intel, Micron, Paramount, Strategy, Soleno Therapeutics, and More - Barron's Mon, 06 Apr 2026 09
- Intel stock rises as big tech stumbles. What’s driving the gain? - MSN hu, 02 Apr 2026 16
- Intel stock is up again - here's what this INTC stock analysis shows to watch next - investingLive Sat, 04 Apr 2026 12
- Intel Stock Pops 9% After Chipmaker Buys Back Ireland Factory Stake From Apollo - TIKR.com hu, 02 Apr 2026 11
- Here's Why Intel Stock Is a Buy Before Earnings - The Motley Fool hu, 02 Apr 2026 16
- Intel: The Turnaround Is Alive But The Stock Has Priced It In (NASDAQ:INTC) - Seeking Alpha Sat, 04 Apr 2026 15
- Why Intel Stock Popped Today - The Motley Fool hu, 02 Apr 2026 01
- Intel stock climbs more than 9% on chip plant buyout news - finance.yahoo.com Wed, 01 Apr 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
52,853.00
-0.47%
|
53,101.00
-2.08%
|
54,228.00
-14.00%
|
63,054.00
|
| Operating Revenue |
|
52,853.00
-0.47%
|
53,101.00
-2.08%
|
54,228.00
-14.00%
|
63,054.00
|
| Cost Of Revenue |
|
34,478.00
-3.57%
|
35,756.00
+9.96%
|
32,517.00
-10.14%
|
36,188.00
|
| Reconciled Cost Of Revenue |
|
34,478.00
-3.57%
|
35,756.00
+9.96%
|
32,517.00
-10.14%
|
36,188.00
|
| Gross Profit |
|
18,375.00
+5.94%
|
17,345.00
-20.11%
|
21,711.00
-19.19%
|
26,866.00
|
| Operating Expense |
|
18,398.00
-16.57%
|
22,053.00
+1.72%
|
21,680.00
-11.62%
|
24,530.00
|
| Research And Development |
|
13,774.00
-16.75%
|
16,546.00
+3.12%
|
16,046.00
-8.46%
|
17,528.00
|
| Selling General And Administration |
|
4,624.00
-16.03%
|
5,507.00
-2.25%
|
5,634.00
-19.54%
|
7,002.00
|
| Total Expenses |
|
52,876.00
-8.53%
|
57,809.00
+6.66%
|
54,197.00
-10.74%
|
60,718.00
|
| Operating Income |
|
-23.00
+99.51%
|
-4,708.00
-15287.10%
|
31.00
-98.67%
|
2,336.00
|
| Total Operating Income As Reported |
|
-2,214.00
+81.04%
|
-11,678.00
-12656.99%
|
93.00
-96.02%
|
2,334.00
|
| EBITDA |
|
14,354.00
+1093.18%
|
1,203.00
-89.30%
|
11,242.00
-47.22%
|
21,299.00
|
| Normalized EBITDA |
|
12,503.00
+43.94%
|
8,686.00
-22.03%
|
11,140.00
-30.52%
|
16,033.00
|
| Reconciled Depreciation |
|
11,706.00
+2.87%
|
11,379.00
+18.51%
|
9,602.00
-26.34%
|
13,035.00
|
| EBIT |
|
2,648.00
+126.02%
|
-10,176.00
-720.49%
|
1,640.00
-80.15%
|
8,264.00
|
| Total Unusual Items |
|
1,851.00
+124.74%
|
-7,483.00
-7436.27%
|
102.00
-98.06%
|
5,266.00
|
| Total Unusual Items Excluding Goodwill |
|
1,851.00
+124.74%
|
-7,483.00
-7436.27%
|
102.00
-98.06%
|
5,266.00
|
| Special Income Charges |
|
2,833.00
+138.72%
|
-7,317.00
-4713.82%
|
-152.00
-118.81%
|
808.00
|
| Other Special Charges |
|
-121.00
-114.10%
|
858.00
+360.79%
|
-329.00
+72.28%
|
-1,187.00
|
| Restructuring And Mergern Acquisition |
|
1,790.00
-27.85%
|
2,481.00
+1017.57%
|
222.00
-78.61%
|
1,038.00
|
| Write Off |
|
822.00
-79.34%
|
3,978.00
+1435.91%
|
259.00
-24.05%
|
341.00
|
| Net Income |
|
-267.00
+98.58%
|
-18,756.00
-1210.48%
|
1,689.00
-78.92%
|
8,014.00
|
| Pretax Income |
|
1,557.00
+113.89%
|
-11,210.00
-1571.13%
|
762.00
-90.19%
|
7,768.00
|
| Net Non Operating Interest Income Expense |
|
-271.00
-127.62%
|
981.00
+55.96%
|
629.00
+278.92%
|
166.00
|
| Interest Expense Non Operating |
|
1,091.00
+5.51%
|
1,034.00
+17.77%
|
878.00
+77.02%
|
496.00
|
| Net Interest Income |
|
-271.00
-127.62%
|
981.00
+55.96%
|
629.00
+278.92%
|
166.00
|
| Interest Expense |
|
1,091.00
+5.51%
|
1,034.00
+17.77%
|
878.00
+77.02%
|
496.00
|
| Interest Income Non Operating |
|
1,007.00
-44.21%
|
1,805.00
+35.21%
|
1,335.00
+126.66%
|
589.00
|
| Interest Income |
|
1,007.00
-44.21%
|
1,805.00
+35.21%
|
1,335.00
+126.66%
|
589.00
|
| Other Income Expense |
|
1,851.00
+124.74%
|
-7,483.00
-7436.27%
|
102.00
-98.06%
|
5,266.00
|
| Gain On Sale Of Security |
|
-982.00
-491.57%
|
-166.00
-165.35%
|
254.00
-94.30%
|
4,458.00
|
| Gain On Sale Of Business |
|
5,324.00
|
0.00
|
0.00
-100.00%
|
1,000.00
|
| Tax Provision |
|
1,531.00
-80.92%
|
8,023.00
+978.75%
|
-913.00
-266.67%
|
-249.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
388.71
+124.74%
|
-1,571.43
-7436.27%
|
21.42
-98.06%
|
1,105.86
|
| Net Income Including Noncontrolling Interests |
|
26.00
+100.14%
|
-19,233.00
-1248.24%
|
1,675.00
-79.11%
|
8,017.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-267.00
+98.58%
|
-18,756.00
-1210.48%
|
1,689.00
-78.92%
|
8,014.00
|
| Net Income From Continuing And Discontinued Operation |
|
-267.00
+98.58%
|
-18,756.00
-1210.48%
|
1,689.00
-78.92%
|
8,014.00
|
| Net Income Continuous Operations |
|
26.00
+100.14%
|
-19,233.00
-1248.24%
|
1,675.00
-79.11%
|
8,017.00
|
| Minority Interests |
|
-293.00
-161.43%
|
477.00
+3307.14%
|
14.00
+566.67%
|
-3.00
|
| Normalized Income |
|
-1,729.29
+86.54%
|
-12,844.43
-898.57%
|
1,608.42
-58.26%
|
3,853.86
|
| Net Income Common Stockholders |
|
-267.00
+98.58%
|
-18,756.00
-1210.48%
|
1,689.00
-78.92%
|
8,014.00
|
| Diluted EPS |
|
-0.06
+98.63%
|
-4.38
-1195.00%
|
0.40
-79.38%
|
1.94
|
| Basic EPS |
|
-0.06
+98.63%
|
-4.38
-1195.00%
|
0.40
-79.49%
|
1.95
|
| Basic Average Shares |
|
4,530.00
+5.84%
|
4,280.00
+2.15%
|
4,190.00
+2.00%
|
4,108.00
|
| Diluted Average Shares |
|
4,530.00
+5.84%
|
4,280.00
+1.61%
|
4,212.00
+2.16%
|
4,123.00
|
| Diluted NI Availto Com Stockholders |
|
-267.00
+98.58%
|
-18,756.00
-1210.48%
|
1,689.00
-78.92%
|
8,014.00
|
| Total Other Finance Cost |
|
187.00
+189.05%
|
-210.00
-22.09%
|
-172.00
-135.62%
|
-73.00
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
191,572.00
|
| Current Assets |
|
43,269.00
|
| Cash Cash Equivalents And Short Term Investments |
|
25,034.00
|
| Cash And Cash Equivalents |
|
7,079.00
|
| Other Short Term Investments |
|
17,955.00
|
| Receivables |
|
3,402.00
|
| Accounts Receivable |
|
3,402.00
|
| Inventory |
|
11,127.00
|
| Raw Materials |
|
1,166.00
|
| Work In Process |
|
6,203.00
|
| Finished Goods |
|
3,758.00
|
| Assets Held For Sale Current |
|
—
|
| Other Current Assets |
|
3,706.00
|
| Total Non Current Assets |
|
148,303.00
|
| Net PPE |
|
96,647.00
|
| Gross PPE |
|
194,657.00
|
| Accumulated Depreciation |
|
-98,010.00
|
| Properties |
|
51,182.00
|
| Machinery Furniture Equipment |
|
100,033.00
|
| Construction In Progress |
|
43,442.00
|
| Goodwill And Other Intangible Assets |
|
32,180.00
|
| Goodwill |
|
27,591.00
|
| Other Intangible Assets |
|
4,589.00
|
| Investments And Advances |
|
5,829.00
|
| Long Term Equity Investment |
|
5.00
|
| Other Investments |
|
—
|
| Other Non Current Assets |
|
13,647.00
|
| Total Liabilities Net Minority Interest |
|
81,607.00
|
| Current Liabilities |
|
28,053.00
|
| Payables And Accrued Expenses |
|
22,110.00
|
| Payables |
|
9,685.00
|
| Accounts Payable |
|
8,578.00
|
| Current Accrued Expenses |
|
12,425.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3,655.00
|
| Total Tax Payable |
|
1,107.00
|
| Income Tax Payable |
|
1,107.00
|
| Current Debt And Capital Lease Obligation |
|
2,288.00
|
| Current Debt |
|
2,288.00
|
| Other Current Borrowings |
|
2,288.00
|
| Current Deferred Liabilities |
|
2,900.00
|
| Other Current Liabilities |
|
-12.00
|
| Total Non Current Liabilities Net Minority Interest |
|
53,554.00
|
| Long Term Debt And Capital Lease Obligation |
|
46,978.00
|
| Long Term Debt |
|
46,978.00
|
| Tradeand Other Payables Non Current |
|
—
|
| Non Current Deferred Liabilities |
|
—
|
| Non Current Deferred Revenue |
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
| Other Non Current Liabilities |
|
6,576.00
|
| Stockholders Equity |
|
105,590.00
|
| Common Stock Equity |
|
105,590.00
|
| Capital Stock |
|
36,649.00
|
| Common Stock |
|
36,649.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
4,228.00
|
| Ordinary Shares Number |
|
4,228.00
|
| Treasury Shares Number |
|
0.00
|
| Retained Earnings |
|
69,156.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-215.00
|
| Minority Interest |
|
4,375.00
|
| Other Equity Adjustments |
|
-215.00
|
| Total Equity Gross Minority Interest |
|
109,965.00
|
| Total Capitalization |
|
152,568.00
|
| Working Capital |
|
15,216.00
|
| Invested Capital |
|
154,856.00
|
| Total Debt |
|
49,266.00
|
| Net Debt |
|
42,187.00
|
| Net Tangible Assets |
|
73,410.00
|
| Tangible Book Value |
|
73,410.00
|
| Available For Sale Securities |
|
5,829.00
|
| Commercial Paper |
|
—
|
| Investmentin Financial Assets |
|
5,829.00
|
| Investments In Other Ventures Under Equity Method |
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9,697.00
+17.00%
|
8,288.00
-27.75%
|
11,471.00
-25.67%
|
15,433.00
|
| Cash Flow From Continuing Operating Activities |
|
9,697.00
+17.00%
|
8,288.00
-27.75%
|
11,471.00
-25.67%
|
15,433.00
|
| Net Income From Continuing Operations |
|
26.00
+100.14%
|
-19,233.00
-1248.24%
|
1,675.00
-79.11%
|
8,017.00
|
| Depreciation Amortization Depletion |
|
11,706.00
+2.87%
|
11,379.00
+18.51%
|
9,602.00
-26.34%
|
13,035.00
|
| Depreciation |
|
10,757.00
+8.10%
|
9,951.00
+26.81%
|
7,847.00
-29.48%
|
11,128.00
|
| Amortization Cash Flow |
|
949.00
-33.54%
|
1,428.00
-18.63%
|
1,755.00
-7.97%
|
1,907.00
|
| Depreciation And Amortization |
|
11,706.00
+2.87%
|
11,379.00
+18.51%
|
9,602.00
-26.34%
|
13,035.00
|
| Amortization Of Intangibles |
|
949.00
-33.54%
|
1,428.00
-18.63%
|
1,755.00
-7.97%
|
1,907.00
|
| Other Non Cash Items |
|
476.00
-86.36%
|
3,491.00
+923.35%
|
-424.00
-139.48%
|
1,074.00
|
| Stock Based Compensation |
|
2,434.00
-28.62%
|
3,410.00
+5.61%
|
3,229.00
+3.23%
|
3,128.00
|
| Asset Impairment Charge |
|
515.00
-77.13%
|
2,252.00
+6724.24%
|
33.00
-89.04%
|
301.00
|
| Deferred Tax |
|
328.00
-94.65%
|
6,132.00
+401.62%
|
-2,033.00
+60.51%
|
-5,148.00
|
| Deferred Income Tax |
|
328.00
-94.65%
|
6,132.00
+401.62%
|
-2,033.00
+60.51%
|
-5,148.00
|
| Operating Gains Losses |
|
-4,041.00
-1542.68%
|
-246.00
-485.71%
|
-42.00
+99.21%
|
-5,313.00
|
| Gain Loss On Investment Securities |
|
1,282.00
+621.14%
|
-246.00
-485.71%
|
-42.00
+99.01%
|
-4,254.00
|
| Change In Working Capital |
|
-1,747.00
-258.39%
|
1,103.00
+293.85%
|
-569.00
-267.85%
|
339.00
|
| Change In Receivables |
|
-449.00
-498.67%
|
-75.00
-110.26%
|
731.00
-86.28%
|
5,327.00
|
| Changes In Account Receivables |
|
-449.00
-498.67%
|
-75.00
-110.26%
|
731.00
-86.28%
|
5,327.00
|
| Change In Inventory |
|
-138.00
+87.51%
|
-1,105.00
-152.69%
|
2,097.00
+186.08%
|
-2,436.00
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
-24.00
|
| Change In Payables And Accrued Expense |
|
1,085.00
+160.82%
|
416.00
+129.40%
|
-1,415.00
+9.41%
|
-1,562.00
|
| Change In Accrued Expense |
|
788.00
+461.47%
|
-218.00
+64.50%
|
-614.00
+59.95%
|
-1,533.00
|
| Change In Payable |
|
297.00
-53.15%
|
634.00
+179.15%
|
-801.00
-2662.07%
|
-29.00
|
| Change In Account Payable |
|
297.00
-53.15%
|
634.00
+179.15%
|
-801.00
-2662.07%
|
-29.00
|
| Change In Other Working Capital |
|
-2,245.00
-220.25%
|
1,867.00
+194.20%
|
-1,982.00
-100.20%
|
-990.00
|
| Investing Cash Flow |
|
-14,821.00
+18.82%
|
-18,256.00
+24.06%
|
-24,041.00
-134.98%
|
-10,231.00
|
| Cash Flow From Continuing Investing Activities |
|
-14,821.00
+18.82%
|
-18,256.00
+24.06%
|
-24,041.00
-134.98%
|
-10,231.00
|
| Net PPE Purchase And Sale |
|
-14,646.00
+38.83%
|
-23,944.00
+7.01%
|
-25,750.00
-3.65%
|
-24,844.00
|
| Purchase Of PPE |
|
-14,646.00
+38.83%
|
-23,944.00
+7.01%
|
-25,750.00
-3.65%
|
-24,844.00
|
| Capital Expenditure |
|
-14,646.00
+38.83%
|
-23,944.00
+7.01%
|
-25,750.00
-3.65%
|
-24,844.00
|
| Net Investment Purchase And Sale |
|
-8,261.00
-280.77%
|
4,570.00
+3285.19%
|
135.00
-98.66%
|
10,044.00
|
| Purchase Of Investment |
|
-24,319.00
+35.90%
|
-37,940.00
+14.58%
|
-44,414.00
-1.76%
|
-43,647.00
|
| Sale Of Investment |
|
16,058.00
-62.23%
|
42,510.00
-4.58%
|
44,549.00
-17.03%
|
53,691.00
|
| Net Business Purchase And Sale |
|
6,157.00
|
0.00
|
0.00
-100.00%
|
5,898.00
|
| Purchase Of Business |
|
—
|
-82.00
-530.77%
|
-13.00
+98.09%
|
-681.00
|
| Gain Loss On Sale Of Business |
|
-5,323.00
|
0.00
|
0.00
+100.00%
|
-1,059.00
|
| Net Other Investing Changes |
|
1,929.00
+72.54%
|
1,118.00
-28.97%
|
1,574.00
+218.43%
|
-1,329.00
|
| Financing Cash Flow |
|
11,587.00
+4.03%
|
11,138.00
+30.96%
|
8,505.00
+662.78%
|
1,115.00
|
| Cash Flow From Continuing Financing Activities |
|
11,587.00
+4.03%
|
11,138.00
+30.96%
|
8,505.00
+662.78%
|
1,115.00
|
| Net Issuance Payments Of Debt |
|
-3,750.00
-645.85%
|
687.00
-90.22%
|
7,024.00
+27.50%
|
5,509.00
|
| Issuance Of Debt |
|
3,493.00
-66.17%
|
10,324.00
-9.37%
|
11,391.00
+8.56%
|
10,493.00
|
| Repayment Of Debt |
|
-7,243.00
+24.84%
|
-9,637.00
-120.68%
|
-4,367.00
+12.38%
|
-4,984.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2,975.00
-73.88%
|
11,391.00
+73.96%
|
6,548.00
|
| Long Term Debt Payments |
|
-3,750.00
-63.90%
|
-2,288.00
-440.90%
|
-423.00
+91.51%
|
-4,984.00
|
| Net Long Term Debt Issuance |
|
-3,750.00
-645.85%
|
687.00
-93.74%
|
10,968.00
+601.28%
|
1,564.00
|
| Short Term Debt Issuance |
|
3,493.00
-52.47%
|
7,349.00
|
0.00
-100.00%
|
3,945.00
|
| Short Term Debt Payments |
|
-3,493.00
+52.47%
|
-7,349.00
-86.33%
|
-3,944.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-3,944.00
-199.97%
|
3,945.00
|
| Net Common Stock Issuance |
|
—
|
12,714.00
|
0.00
-100.00%
|
1,032.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-1,599.00
+48.22%
|
-3,088.00
+48.51%
|
-5,997.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-1,599.00
+48.22%
|
-3,088.00
+48.51%
|
-5,997.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
13,477.00
+1265.45%
|
987.00
-5.28%
|
1,042.00
+6.65%
|
977.00
|
| Net Other Financing Charges |
|
1,860.00
-83.19%
|
11,063.00
+213.67%
|
3,527.00
+463.42%
|
626.00
|
| Changes In Cash |
|
6,463.00
+452.39%
|
1,170.00
+128.78%
|
-4,065.00
-164.35%
|
6,317.00
|
| Beginning Cash Position |
|
8,249.00
+16.53%
|
7,079.00
-36.48%
|
11,144.00
+130.87%
|
4,827.00
|
| End Cash Position |
|
14,712.00
+78.35%
|
8,249.00
+16.53%
|
7,079.00
-36.48%
|
11,144.00
|
| Free Cash Flow |
|
-4,949.00
+68.39%
|
-15,656.00
-9.64%
|
-14,279.00
-51.73%
|
-9,411.00
|
| Interest Paid Supplemental Data |
|
1,106.00
+12.06%
|
987.00
+61.01%
|
613.00
+33.55%
|
459.00
|
| Income Tax Paid Supplemental Data |
|
2,299.00
+4.41%
|
2,202.00
-15.99%
|
2,621.00
-38.79%
|
4,282.00
|
| Common Stock Issuance |
|
—
|
12,714.00
+741.43%
|
1,511.00
+46.41%
|
1,032.00
|
| Issuance Of Capital Stock |
|
—
|
12,714.00
+741.43%
|
1,511.00
+46.41%
|
1,032.00
|
| Sale Of Business |
|
6,157.00
|
0.00
|
0.00
-100.00%
|
6,579.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-03-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-01-27 View
- 8-K2026-01-23 View
- 10-K2026-01-23 View
- 8-K2026-01-22 View
- 8-K2025-12-29 View
- 42025-12-03 View
- 8-K2025-11-12 View
- 10-Q2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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