Symbols / KEYS Stock $346.96 +0.12% Keysight Technologies, Inc.
KEYS (Stock) Chart
Stock Fundamentals
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About
Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $360 |
| 2026-04-14 | main | Goldman Sachs | Buy → Buy | $384 |
| 2026-03-31 | init | Truist Securities | — → Hold | $310 |
| 2026-03-30 | main | Baird | Outperform → Outperform | $310 |
| 2026-03-23 | main | Citigroup | Buy → Buy | $320 |
| 2026-02-25 | main | Citigroup | Buy → Buy | $282 |
| 2026-02-24 | main | JP Morgan | Overweight → Overweight | $300 |
| 2026-02-24 | main | UBS | Buy → Buy | $340 |
| 2026-02-24 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $268 |
| 2026-02-24 | main | Goldman Sachs | Buy → Buy | $322 |
| 2026-02-24 | main | Wells Fargo | Overweight → Overweight | $300 |
| 2026-02-24 | main | Barclays | Overweight → Overweight | $320 |
| 2026-02-20 | main | Baird | Outperform → Outperform | $257 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $227 |
| 2025-12-10 | main | Jefferies | Hold → Hold | $220 |
| 2025-11-26 | main | Baird | Outperform → Outperform | $210 |
| 2025-11-25 | main | Jefferies | Hold → Hold | $195 |
| 2025-11-25 | main | Citigroup | Buy → Buy | $220 |
| 2025-11-25 | main | UBS | Buy → Buy | $230 |
| 2025-11-25 | main | Wells Fargo | Overweight → Overweight | $225 |
- The Bull Case For Keysight Technologies (KEYS) Could Change Following AI-Driven, Defense-Fueled Earnings Optimism - Learn Why - simplywall.st Sun, 26 Apr 2026 13
- Keysight Technologies Inc. $KEYS Shares Sold by Speece Thorson Capital Group Inc. - MarketBeat Sun, 26 Apr 2026 11
- KEYSIGHT TECHNOLOGIES IN (KEYS) Fundamental Analysis & Valuation - ChartMill hu, 23 Apr 2026 07
- Assessing Keysight Technologies (KEYS) Valuation After Strong Recent Share Price Momentum - Yahoo Finance Fri, 24 Apr 2026 16
- Insider Sale: Director at $KEYS Sells 870 Shares | KEYS Stock News - Quiver Quantitative Wed, 01 Apr 2026 07
- Keysight wins for tech that secures satellite-mobile network links - Stock Titan ue, 07 Apr 2026 07
- Keysight Technologies Establishes New $750 Million Credit Facility - The Globe and Mail ue, 21 Apr 2026 07
- KEYS 260515 185.00C (KEYS260515C185000) Stock Options Chain | Quotes & News - Moomoo ue, 21 Apr 2026 17
- Keysight Technologies (KEYS) Announces New Amended and Restated Credit Agreement - GuruFocus hu, 23 Apr 2026 15
- Keysight Technologies (NYSE:KEYS) Shows Textbook Minervini Trend Template Strength With Accelerating Fundamentals - ChartMill Fri, 24 Apr 2026 10
- Zurcher Kantonalbank Zurich Cantonalbank Trims Stock Position in Keysight Technologies Inc. $KEYS - MarketBeat Fri, 24 Apr 2026 12
- A Look At Keysight Technologies (KEYS) Valuation After Its Strong Recent Share Price Momentum - simplywall.st hu, 23 Apr 2026 01
- Keysight Technologies (KEYS): One of the Best Performing AI Stocks to Watch? - Yahoo Finance ue, 14 Apr 2026 07
- Keysight targets costly auto assembly defects before shop-floor build - Stock Titan hu, 02 Apr 2026 07
- Caprock Group LLC Buys 3,366 Shares of Keysight Technologies Inc. $KEYS - MarketBeat Sat, 25 Apr 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,375.00
+7.95%
|
4,979.00
-8.88%
|
5,464.00
+0.81%
|
5,420.00
|
| Operating Revenue |
|
5,375.00
+7.95%
|
4,979.00
-8.88%
|
5,464.00
+0.81%
|
5,420.00
|
| Cost Of Revenue |
|
2,038.00
+10.40%
|
1,846.00
-4.45%
|
1,932.00
-1.93%
|
1,970.00
|
| Reconciled Cost Of Revenue |
|
2,038.00
+10.40%
|
1,846.00
-4.45%
|
1,932.00
-1.93%
|
1,970.00
|
| Gross Profit |
|
3,337.00
+6.51%
|
3,133.00
-11.30%
|
3,532.00
+2.38%
|
3,450.00
|
| Operating Expense |
|
2,461.00
+7.00%
|
2,300.00
+5.80%
|
2,174.00
+2.74%
|
2,116.00
|
| Research And Development |
|
1,007.00
+9.58%
|
919.00
+4.20%
|
882.00
+4.88%
|
841.00
|
| Selling General And Administration |
|
1,474.00
+5.66%
|
1,395.00
+6.73%
|
1,307.00
+1.87%
|
1,283.00
|
| Other Operating Expenses |
|
-20.00
-42.86%
|
-14.00
+6.67%
|
-15.00
-87.50%
|
-8.00
|
| Total Expenses |
|
4,499.00
+8.51%
|
4,146.00
+0.97%
|
4,106.00
+0.49%
|
4,086.00
|
| Operating Income |
|
876.00
+5.16%
|
833.00
-38.66%
|
1,358.00
+1.80%
|
1,334.00
|
| Total Operating Income As Reported |
|
876.00
+5.16%
|
833.00
-38.66%
|
1,358.00
+1.80%
|
1,334.00
|
| EBITDA |
|
1,454.00
+19.28%
|
1,219.00
-25.99%
|
1,647.00
+3.78%
|
1,587.00
|
| Normalized EBITDA |
|
1,454.00
+19.28%
|
1,219.00
-25.99%
|
1,647.00
+3.78%
|
1,587.00
|
| Reconciled Depreciation |
|
276.00
+2.22%
|
270.00
+27.36%
|
212.00
-4.93%
|
223.00
|
| EBIT |
|
1,178.00
+24.13%
|
949.00
-33.87%
|
1,435.00
+5.21%
|
1,364.00
|
| Net Income |
|
850.00
+38.44%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Pretax Income |
|
1,082.00
+25.09%
|
865.00
-36.26%
|
1,357.00
+5.60%
|
1,285.00
|
| Net Non Operating Interest Income Expense |
|
6.00
+300.00%
|
-3.00
-112.50%
|
24.00
+138.10%
|
-63.00
|
| Interest Expense Non Operating |
|
96.00
+14.29%
|
84.00
+7.69%
|
78.00
-1.27%
|
79.00
|
| Net Interest Income |
|
6.00
+300.00%
|
-3.00
-112.50%
|
24.00
+138.10%
|
-63.00
|
| Interest Expense |
|
96.00
+14.29%
|
84.00
+7.69%
|
78.00
-1.27%
|
79.00
|
| Interest Income Non Operating |
|
102.00
+25.93%
|
81.00
-20.59%
|
102.00
+537.50%
|
16.00
|
| Interest Income |
|
102.00
+25.93%
|
81.00
-20.59%
|
102.00
+537.50%
|
16.00
|
| Other Income Expense |
|
200.00
+471.43%
|
35.00
+240.00%
|
-25.00
-278.57%
|
14.00
|
| Other Non Operating Income Expenses |
|
200.00
+471.43%
|
35.00
+240.00%
|
-25.00
-278.57%
|
14.00
|
| Tax Provision |
|
213.00
-15.14%
|
251.00
-16.33%
|
300.00
+86.34%
|
161.00
|
| Tax Rate For Calcs |
|
0.00
-31.03%
|
0.00
+31.82%
|
0.00
+69.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
850.00
+38.44%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
869.00
+41.53%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Net Income From Continuing And Discontinued Operation |
|
850.00
+38.44%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Net Income Continuous Operations |
|
869.00
+41.53%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Net Income Discontinuous Operations |
|
-19.00
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
869.00
+41.53%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Net Income Common Stockholders |
|
850.00
+38.44%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Diluted EPS |
|
4.89
+39.32%
|
3.51
-40.61%
|
5.91
-4.37%
|
6.18
|
| Basic EPS |
|
4.91
+39.09%
|
3.53
-40.67%
|
5.95
-4.49%
|
6.23
|
| Basic Average Shares |
|
172.00
-1.15%
|
174.00
-2.25%
|
178.00
-1.11%
|
180.00
|
| Diluted Average Shares |
|
173.00
-1.14%
|
175.00
-2.23%
|
179.00
-1.65%
|
182.00
|
| Diluted NI Availto Com Stockholders |
|
850.00
+38.44%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,301.00
+21.92%
|
9,269.00
+6.75%
|
8,683.00
+7.22%
|
8,098.00
|
| Current Assets |
|
4,348.00
+2.14%
|
4,257.00
-11.48%
|
4,809.00
+13.58%
|
4,234.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,873.00
+4.29%
|
1,796.00
-27.35%
|
2,472.00
+21.06%
|
2,042.00
|
| Cash And Cash Equivalents |
|
1,873.00
+4.29%
|
1,796.00
-27.35%
|
2,472.00
+21.06%
|
2,042.00
|
| Receivables |
|
974.00
-2.11%
|
995.00
+5.40%
|
944.00
+4.31%
|
905.00
|
| Accounts Receivable |
|
939.00
+9.57%
|
857.00
-4.78%
|
900.00
-0.55%
|
905.00
|
| Gross Accounts Receivable |
|
951.00
+9.82%
|
866.00
-4.31%
|
905.00
-0.44%
|
909.00
|
| Allowance For Doubtful Accounts Receivable |
|
-12.00
-33.33%
|
-9.00
-80.00%
|
-5.00
-25.00%
|
-4.00
|
| Taxes Receivable |
|
35.00
-74.64%
|
138.00
+213.64%
|
44.00
|
—
|
| Inventory |
|
1,050.00
+2.74%
|
1,022.00
+3.76%
|
985.00
+14.80%
|
858.00
|
| Raw Materials |
|
625.00
-3.40%
|
647.00
+6.24%
|
609.00
+13.62%
|
536.00
|
| Finished Goods |
|
425.00
+13.33%
|
375.00
-0.27%
|
376.00
+16.77%
|
322.00
|
| Prepaid Assets |
|
285.00
-0.70%
|
287.00
+1.06%
|
284.00
+1.43%
|
280.00
|
| Other Current Assets |
|
166.00
+5.73%
|
157.00
+26.61%
|
124.00
-16.78%
|
149.00
|
| Total Non Current Assets |
|
6,953.00
+38.73%
|
5,012.00
+29.38%
|
3,874.00
+0.26%
|
3,864.00
|
| Net PPE |
|
1,031.00
+2.28%
|
1,008.00
+2.13%
|
987.00
+8.46%
|
910.00
|
| Gross PPE |
|
2,835.00
+4.46%
|
2,714.00
+3.98%
|
2,610.00
+6.49%
|
2,451.00
|
| Accumulated Depreciation |
|
-1,804.00
-5.74%
|
-1,706.00
-5.11%
|
-1,623.00
-5.32%
|
-1,541.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
48.00
+0.00%
|
48.00
+0.00%
|
48.00
+0.00%
|
48.00
|
| Buildings And Improvements |
|
879.00
+3.29%
|
851.00
+2.78%
|
828.00
+3.76%
|
798.00
|
| Machinery Furniture Equipment |
|
1,672.00
+5.76%
|
1,581.00
+4.84%
|
1,508.00
+8.88%
|
1,385.00
|
| Other Properties |
|
236.00
+0.85%
|
234.00
+3.54%
|
226.00
+2.73%
|
220.00
|
| Goodwill And Other Intangible Assets |
|
4,728.00
+57.86%
|
2,995.00
+66.85%
|
1,795.00
+1.36%
|
1,771.00
|
| Goodwill |
|
3,424.00
+43.38%
|
2,388.00
+45.61%
|
1,640.00
+3.67%
|
1,582.00
|
| Other Intangible Assets |
|
1,304.00
+114.83%
|
607.00
+291.61%
|
155.00
-17.99%
|
189.00
|
| Investments And Advances |
|
211.00
+91.82%
|
110.00
+35.80%
|
81.00
+30.65%
|
62.00
|
| Non Current Accounts Receivable |
|
111.00
+0.00%
|
111.00
|
—
|
—
|
| Non Current Deferred Assets |
|
373.00
-1.32%
|
378.00
-43.67%
|
671.00
+0.60%
|
667.00
|
| Non Current Deferred Taxes Assets |
|
373.00
-1.32%
|
378.00
-43.67%
|
671.00
+0.60%
|
667.00
|
| Other Non Current Assets |
|
91.00
+5.81%
|
86.00
-74.71%
|
340.00
-25.11%
|
454.00
|
| Total Liabilities Net Minority Interest |
|
5,420.00
+30.16%
|
4,164.00
+3.35%
|
4,029.00
+2.34%
|
3,937.00
|
| Current Liabilities |
|
1,850.00
+29.64%
|
1,427.00
-30.36%
|
2,049.00
+45.63%
|
1,407.00
|
| Payables And Accrued Expenses |
|
748.00
+41.67%
|
528.00
-6.55%
|
565.00
+4.63%
|
540.00
|
| Payables |
|
562.00
+39.45%
|
403.00
+7.18%
|
376.00
-15.32%
|
444.00
|
| Accounts Payable |
|
355.00
+13.42%
|
313.00
+9.44%
|
286.00
-17.82%
|
348.00
|
| Current Accrued Expenses |
|
186.00
+48.80%
|
125.00
-33.86%
|
189.00
+96.88%
|
96.00
|
| Employee Benefits |
|
75.00
-7.41%
|
81.00
+26.56%
|
64.00
+10.34%
|
58.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
399.00
+35.25%
|
295.00
-2.96%
|
304.00
-8.71%
|
333.00
|
| Total Tax Payable |
|
207.00
+130.00%
|
90.00
+0.00%
|
90.00
-6.25%
|
96.00
|
| Current Debt And Capital Lease Obligation |
|
51.00
+18.60%
|
43.00
-93.27%
|
639.00
+1538.46%
|
39.00
|
| Current Debt |
|
—
|
—
|
599.00
|
—
|
| Other Current Borrowings |
|
—
|
—
|
599.00
|
—
|
| Current Capital Lease Obligation |
|
51.00
+18.60%
|
43.00
+7.50%
|
40.00
+2.56%
|
39.00
|
| Current Deferred Liabilities |
|
652.00
+16.22%
|
561.00
+3.70%
|
541.00
+9.29%
|
495.00
|
| Current Deferred Revenue |
|
652.00
+16.22%
|
561.00
+3.70%
|
541.00
+9.29%
|
495.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,570.00
+30.43%
|
2,737.00
+38.23%
|
1,980.00
-21.74%
|
2,530.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,727.00
+37.24%
|
1,987.00
+43.26%
|
1,387.00
-29.91%
|
1,979.00
|
| Long Term Debt |
|
2,534.00
+41.56%
|
1,790.00
+49.79%
|
1,195.00
-33.35%
|
1,793.00
|
| Long Term Capital Lease Obligation |
|
193.00
-2.03%
|
197.00
+2.60%
|
192.00
+3.23%
|
186.00
|
| Defined Pension Benefit |
|
408.00
+25.93%
|
324.00
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
75.00
-7.41%
|
81.00
+26.56%
|
64.00
+10.34%
|
58.00
|
| Non Current Deferred Liabilities |
|
232.00
+12.62%
|
206.00
-4.63%
|
216.00
+9.64%
|
197.00
|
| Non Current Deferred Revenue |
|
232.00
+12.62%
|
206.00
-4.63%
|
216.00
+9.64%
|
197.00
|
| Other Non Current Liabilities |
|
536.00
+15.77%
|
463.00
+47.92%
|
313.00
+5.74%
|
296.00
|
| Stockholders Equity |
|
5,881.00
+15.20%
|
5,105.00
+9.69%
|
4,654.00
+11.85%
|
4,161.00
|
| Common Stock Equity |
|
5,881.00
+15.20%
|
5,105.00
+9.69%
|
4,654.00
+11.85%
|
4,161.00
|
| Capital Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Common Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
202.08
+0.53%
|
201.01
+0.50%
|
200.00
+0.50%
|
199.00
|
| Ordinary Shares Number |
|
171.27
-0.76%
|
172.58
-1.15%
|
174.60
-2.18%
|
178.50
|
| Treasury Shares Number |
|
30.81
+8.40%
|
28.42
+11.91%
|
25.40
+23.90%
|
20.50
|
| Additional Paid In Capital |
|
2,851.00
+7.02%
|
2,664.00
+7.12%
|
2,487.00
+6.60%
|
2,333.00
|
| Retained Earnings |
|
7,075.00
+13.65%
|
6,225.00
+10.94%
|
5,611.00
+23.21%
|
4,554.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-248.00
+31.87%
|
-364.00
+21.89%
|
-466.00
-2.64%
|
-454.00
|
| Treasury Stock |
|
3,799.00
+11.02%
|
3,422.00
+14.83%
|
2,980.00
+31.05%
|
2,274.00
|
| Minority Interest |
|
0.00
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-248.00
+31.87%
|
-364.00
+21.89%
|
-466.00
-2.64%
|
-454.00
|
| Total Equity Gross Minority Interest |
|
5,881.00
+15.20%
|
5,105.00
+9.69%
|
4,654.00
+11.85%
|
4,161.00
|
| Total Capitalization |
|
8,415.00
+22.04%
|
6,895.00
+17.88%
|
5,849.00
-1.76%
|
5,954.00
|
| Working Capital |
|
2,498.00
-11.73%
|
2,830.00
+2.54%
|
2,760.00
-2.37%
|
2,827.00
|
| Invested Capital |
|
8,415.00
+22.04%
|
6,895.00
+6.93%
|
6,448.00
+8.30%
|
5,954.00
|
| Total Debt |
|
2,778.00
+36.85%
|
2,030.00
+0.20%
|
2,026.00
+0.40%
|
2,018.00
|
| Net Debt |
|
661.00
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
244.00
+1.67%
|
240.00
+3.45%
|
232.00
+3.11%
|
225.00
|
| Net Tangible Assets |
|
1,153.00
-45.36%
|
2,110.00
-26.20%
|
2,859.00
+19.62%
|
2,390.00
|
| Tangible Book Value |
|
1,153.00
-45.36%
|
2,110.00
-26.20%
|
2,859.00
+19.62%
|
2,390.00
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,409.00
+33.94%
|
1,052.00
-25.28%
|
1,408.00
+23.08%
|
1,144.00
|
| Cash Flow From Continuing Operating Activities |
|
1,409.00
+33.94%
|
1,052.00
-25.28%
|
1,408.00
+23.08%
|
1,144.00
|
| Net Income From Continuing Operations |
|
850.00
+38.44%
|
614.00
-41.91%
|
1,057.00
-5.96%
|
1,124.00
|
| Depreciation Amortization Depletion |
|
276.00
+2.22%
|
270.00
+27.36%
|
212.00
-4.93%
|
223.00
|
| Depreciation |
|
131.00
+3.97%
|
126.00
+5.00%
|
120.00
+2.56%
|
117.00
|
| Amortization Cash Flow |
|
145.00
+0.69%
|
144.00
+56.52%
|
92.00
-13.21%
|
106.00
|
| Depreciation And Amortization |
|
276.00
+2.22%
|
270.00
+27.36%
|
212.00
-4.93%
|
223.00
|
| Amortization Of Intangibles |
|
145.00
+0.69%
|
144.00
+56.52%
|
92.00
-13.21%
|
106.00
|
| Other Non Cash Items |
|
49.00
+16.67%
|
42.00
-69.57%
|
138.00
+100.00%
|
69.00
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
0.00
|
0.00
|
| Stock Based Compensation |
|
162.00
+18.25%
|
137.00
+1.48%
|
135.00
+8.00%
|
125.00
|
| Deferred Tax |
|
-116.00
-143.28%
|
268.00
+9033.33%
|
-3.00
-142.86%
|
7.00
|
| Deferred Income Tax |
|
-116.00
-143.28%
|
268.00
+9033.33%
|
-3.00
-142.86%
|
7.00
|
| Operating Gains Losses |
|
-21.00
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-21.00
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-93.00
-1062.50%
|
-8.00
-60.00%
|
-5.00
-116.13%
|
31.00
|
| Change In Working Capital |
|
302.00
+211.44%
|
-271.00
-115.08%
|
-126.00
+68.81%
|
-404.00
|
| Change In Receivables |
|
128.00
+197.71%
|
-131.00
-1410.00%
|
10.00
+104.27%
|
-234.00
|
| Changes In Account Receivables |
|
23.00
-67.61%
|
71.00
+407.14%
|
14.00
+106.86%
|
-204.00
|
| Change In Inventory |
|
-24.00
+51.02%
|
-49.00
+66.89%
|
-148.00
-18.40%
|
-125.00
|
| Change In Prepaid Assets |
|
—
|
14.00
+100.00%
|
7.00
+105.65%
|
-124.00
|
| Change In Payables And Accrued Expense |
|
131.00
+133.93%
|
56.00
+154.90%
|
-102.00
-342.86%
|
42.00
|
| Change In Payable |
|
131.00
+133.93%
|
56.00
+154.90%
|
-102.00
-342.86%
|
42.00
|
| Change In Account Payable |
|
26.00
+0.00%
|
26.00
+141.94%
|
-62.00
-210.71%
|
56.00
|
| Change In Other Working Capital |
|
67.00
+145.58%
|
-147.00
-228.95%
|
114.00
+208.11%
|
37.00
|
| Investing Cash Flow |
|
-1,727.00
-110.87%
|
-819.00
-184.38%
|
-288.00
-14.74%
|
-251.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,727.00
-110.87%
|
-819.00
-184.38%
|
-288.00
-14.74%
|
-251.00
|
| Net PPE Purchase And Sale |
|
-128.00
+16.88%
|
-154.00
+21.83%
|
-197.00
-6.49%
|
-185.00
|
| Purchase Of PPE |
|
-128.00
+16.88%
|
-154.00
+21.83%
|
-197.00
-6.49%
|
-185.00
|
| Capital Expenditure |
|
-128.00
+16.88%
|
-154.00
+21.83%
|
-197.00
-6.49%
|
-185.00
|
| Net Investment Purchase And Sale |
|
30.00
+172.73%
|
11.00
|
0.00
+100.00%
|
-33.00
|
| Purchase Of Investment |
|
—
|
-11.00
-57.14%
|
-7.00
+78.79%
|
-33.00
|
| Sale Of Investment |
|
30.00
+172.73%
|
11.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-1,623.00
-138.33%
|
-681.00
-701.18%
|
-85.00
-157.58%
|
-33.00
|
| Purchase Of Business |
|
-2,022.00
-196.92%
|
-681.00
-701.18%
|
-85.00
-157.58%
|
-33.00
|
| Net Other Investing Changes |
|
-6.00
-220.00%
|
5.00
+183.33%
|
-6.00
|
—
|
| Financing Cash Flow |
|
385.00
+142.17%
|
-913.00
-32.90%
|
-687.00
+20.21%
|
-861.00
|
| Cash Flow From Continuing Financing Activities |
|
385.00
+142.17%
|
-913.00
-32.90%
|
-687.00
+20.21%
|
-861.00
|
| Net Issuance Payments Of Debt |
|
748.00
+3092.00%
|
-25.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
748.00
+24.87%
|
599.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-624.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
748.00
+24.87%
|
599.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-624.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
748.00
+3092.00%
|
-25.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-377.00
+14.90%
|
-443.00
+36.89%
|
-702.00
+17.31%
|
-849.00
|
| Common Stock Payments |
|
-377.00
+14.90%
|
-443.00
+36.89%
|
-702.00
+17.31%
|
-849.00
|
| Repurchase Of Capital Stock |
|
-377.00
+14.90%
|
-443.00
+36.89%
|
-702.00
+17.31%
|
-849.00
|
| Proceeds From Stock Option Exercised |
|
63.00
-4.55%
|
66.00
-1.49%
|
67.00
+6.35%
|
63.00
|
| Net Other Financing Charges |
|
-49.00
+90.41%
|
-511.00
-882.69%
|
-52.00
+30.67%
|
-75.00
|
| Changes In Cash |
|
67.00
+109.85%
|
-680.00
-257.04%
|
433.00
+1253.13%
|
32.00
|
| Effect Of Exchange Rate Changes |
|
9.00
+50.00%
|
6.00
+400.00%
|
-2.00
+95.35%
|
-43.00
|
| Beginning Cash Position |
|
1,814.00
-27.09%
|
2,488.00
+20.95%
|
2,057.00
-0.53%
|
2,068.00
|
| End Cash Position |
|
1,890.00
+4.19%
|
1,814.00
-27.09%
|
2,488.00
+20.95%
|
2,057.00
|
| Free Cash Flow |
|
1,281.00
+42.65%
|
898.00
-25.85%
|
1,211.00
+26.28%
|
959.00
|
| Interest Paid Supplemental Data |
|
77.00
+2.67%
|
75.00
+0.00%
|
75.00
+0.00%
|
75.00
|
| Income Tax Paid Supplemental Data |
|
120.00
-17.81%
|
146.00
-57.43%
|
343.00
+79.58%
|
191.00
|
| Change In Income Tax Payable |
|
105.00
+250.00%
|
30.00
+175.00%
|
-40.00
-185.71%
|
-14.00
|
| Change In Tax Payable |
|
105.00
+250.00%
|
30.00
+175.00%
|
-40.00
-185.71%
|
-14.00
|
| Sale Of Business |
|
399.00
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 42026-04-01 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-24 View
- 8-K2026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-19 View
- 8-K2026-03-13 View
- 10-Q2026-03-05 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|