Symbols / MCRB $8.80 -2.22% Seres Therapeutics, Inc.
MCRB Chart
About
Seres Therapeutics, Inc., a clinical-stage company, focuses on developing biotherapeutics for serious diseases. The company develops SER-155, an investigational oral live biotherapeutic to decolonize GI pathogens, enhance GI epithelial barrier integrity, and regulate immune response to prevent bacterial bloodstream infections, as well as other pathogen-associated negative clinical outcomes in patients undergoing allogeneic hematopoietic stem cell transplantation. It also develops SER-603, a LBP candidate optimized to treat disruptions in the GI microbiome and to improve GI mucosal barrier integrity through the inhibition of inflammatory bacteria and associated metabolites; and SER-147, a live biotherapeutic composition to prevent bacterial bloodstream and spontaneous bacterial peritonitis infections in patients with metabolic disease, including chronic liver disease. The company was formerly known as Seres Health, Inc. and changed its name to Seres Therapeutics, Inc. in May 2015. Seres Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 84.36M |
| Enterprise Value | 123.48M | Income | 5.70M | Sales | 789.00K |
| Book/sh | 4.63 | Cash/sh | 4.77 | Dividend Yield | — |
| Payout | 0.00% | Employees | 66 | IPO | — |
| P/E | 13.97 | Forward P/E | -0.96 | PEG | — |
| P/S | 106.92 | P/B | 1.90 | P/C | — |
| EV/EBITDA | -1.37 | EV/Sales | 156.50 | Quick Ratio | 2.40 |
| Current Ratio | 2.56 | Debt/Eq | 187.63 | LT Debt/Eq | — |
| EPS (ttm) | 0.63 | EPS next Y | -9.17 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-05-06 | ROA | -42.25% |
| ROE | 19.64% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -44.24% | Profit Margin | 7.22% | Shs Outstand | 9.59M |
| Shs Float | 7.28M | Short Float | 10.11% | Short Ratio | 9.26 |
| Short Interest | — | 52W High | 29.98 | 52W Low | 6.53 |
| Beta | 0.29 | Avg Volume | 67.81K | Volume | 53.91K |
| Target Price | $22.00 | Recom | Strong_buy | Prev Close | $9.00 |
| Price | $8.80 | Change | -2.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-13 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2025-09-24 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2025-05-08 | down | Chardan Capital | Buy → Neutral | $6 |
| 2025-03-20 | main | Chardan Capital | Buy → Buy | $1 |
| 2025-03-14 | main | Goldman Sachs | Sell → Sell | $1 |
| 2024-11-14 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2024-11-13 | main | Chardan Capital | Buy → Buy | $1 |
| 2024-10-24 | down | JP Morgan | Neutral → Underweight | — |
| 2024-09-13 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2024-08-14 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2024-08-14 | main | Chardan Capital | Buy → Buy | $1 |
| 2024-06-07 | down | Oppenheimer | Outperform → Perform | — |
| 2024-06-07 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2024-05-09 | main | Oppenheimer | Outperform → Outperform | $4 |
| 2024-05-08 | main | Chardan Capital | Buy → Buy | $6 |
| 2024-03-06 | main | Oppenheimer | Outperform → Outperform | $5 |
| 2024-03-06 | main | Chardan Capital | Buy → Buy | $8 |
| 2024-01-16 | main | Oppenheimer | Outperform → Outperform | $9 |
| 2023-11-03 | main | Goldman Sachs | Sell → Sell | $1 |
| 2023-04-28 | main | Chardan Capital | — → Buy | $10 |
- MCRB stock declines as Seres Therapeutics pauses SER-155 phase 2 study and shrinks headcount by 30% - MSN Mon, 30 Mar 2026 16
- Seres Therapeutics (NASDAQ:MCRB) Stock Price Crosses Below 50 Day Moving Average - Here's Why - MarketBeat Wed, 25 Mar 2026 07
- MCRB Stock Declines As Seres Therapeutics Pauses SER-155 Phase 2 Study And Shrinks Headcount By 30% - Stocktwits hu, 12 Feb 2026 08
- If You Invested $1,000 in Seres Therapeutics Inc (MCRB) - Stock Titan Sun, 22 Mar 2026 13
- How MCRB Company (MCRB) Affects Rotational Strategy Timing - Stock Traders Daily hu, 26 Mar 2026 11
- Seres pauses investments for lead program (MCRB:NASDAQ) - Seeking Alpha hu, 12 Feb 2026 08
- $MCRB stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 17 Nov 2025 08
- Seres stock falls after pausing Phase 2 study and cutting workforce by 30% - Investing.com hu, 12 Feb 2026 08
- All You Need to Know About Seres Therapeutics (MCRB) Rating Upgrade to Buy - Yahoo Finance ue, 09 Sep 2025 07
- MCRB: Canaccord Genuity Maintains Buy Rating with $22 Target | M - GuruFocus Fri, 13 Mar 2026 22
- Cancer drug side-effect study nears results as Seres cuts 30% of jobs - Stock Titan hu, 12 Feb 2026 08
- (MCRB) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sun, 15 Mar 2026 10
- Biggest stock movers Monday: RAPP, MCRB, SATS, QS, SMMT and more - Seeking Alpha Mon, 08 Sep 2025 07
- From $125.8M loss to profit: Seres targets SER-155 for cancer side effects - Stock Titan hu, 12 Mar 2026 07
- Seres Therapeutics (MCRB) awards 56,250 stock options to officer - Stock Titan Wed, 11 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
-100.00%
|
144.93
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
-100.00%
|
144.93
|
| Cost Of Revenue |
|
3.53
|
0.00
|
0.00
|
—
|
| Reconciled Cost Of Revenue |
|
3.53
|
0.00
|
0.00
|
—
|
| Gross Profit |
|
-3.53
|
0.00
|
0.00
|
—
|
| Operating Expense |
|
117.78
-39.63%
|
195.10
+8.44%
|
179.91
-14.09%
|
209.42
|
| Research And Development |
|
64.60
-45.07%
|
117.60
+7.25%
|
109.65
-22.72%
|
141.89
|
| Selling General And Administration |
|
53.18
-31.38%
|
77.50
+10.30%
|
70.26
+1.45%
|
69.26
|
| General And Administrative Expense |
|
53.18
-31.38%
|
77.50
+10.30%
|
70.26
+1.45%
|
69.26
|
| Salaries And Wages |
|
22.68
-37.12%
|
36.07
+15.32%
|
31.28
+30.69%
|
23.93
|
| Other Gand A |
|
30.50
-26.37%
|
41.43
-41.03%
|
70.26
+1.45%
|
69.26
|
| Other Operating Expenses |
|
—
|
0.70
-29.88%
|
1.00
+157.97%
|
-1.73
|
| Total Expenses |
|
121.31
-37.82%
|
195.10
+8.44%
|
179.91
-14.09%
|
209.42
|
| Operating Income |
|
-121.31
+37.82%
|
-195.10
-8.44%
|
-179.91
-178.97%
|
-64.49
|
| Total Operating Income As Reported |
|
-121.31
+37.82%
|
-195.10
-8.44%
|
-179.91
-178.97%
|
-64.49
|
| EBITDA |
|
-120.30
+33.69%
|
-181.42
-6.14%
|
-170.93
-201.36%
|
-56.72
|
| Normalized EBITDA |
|
-125.99
+30.55%
|
-181.42
-6.14%
|
-170.93
-201.36%
|
-56.72
|
| Reconciled Depreciation |
|
5.47
-12.41%
|
6.24
-5.82%
|
6.63
+11.47%
|
5.95
|
| EBIT |
|
-125.77
+32.98%
|
-187.66
-5.69%
|
-177.56
-183.34%
|
-62.67
|
| Total Unusual Items |
|
5.68
|
0.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
5.68
|
0.00
|
0.00
|
0.00
|
| Special Income Charges |
|
5.68
|
0.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
0.14
+100.12%
|
-113.72
+54.54%
|
-250.16
-281.46%
|
-65.58
|
| Pretax Income |
|
-125.77
+33.85%
|
-190.13
-3.57%
|
-183.58
-179.94%
|
-65.58
|
| Net Non Operating Interest Income Expense |
|
3.97
-17.92%
|
4.83
+263.17%
|
-2.96
-7305.00%
|
-0.04
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
2.47
-59.00%
|
6.02
+106.87%
|
2.91
|
| Net Interest Income |
|
3.97
-17.92%
|
4.83
+263.17%
|
-2.96
-7305.00%
|
-0.04
|
| Interest Expense |
|
0.00
-100.00%
|
2.47
-59.00%
|
6.02
+106.87%
|
2.91
|
| Interest Income Non Operating |
|
3.97
-45.66%
|
7.30
+138.75%
|
3.06
+6.55%
|
2.87
|
| Interest Income |
|
3.97
-45.66%
|
7.30
+138.75%
|
3.06
+6.55%
|
2.87
|
| Other Income Expense |
|
-8.42
-6385.82%
|
0.13
+119.01%
|
-0.70
+32.54%
|
-1.04
|
| Other Non Operating Income Expenses |
|
-14.11
-10627.61%
|
0.13
+119.01%
|
-0.70
+32.54%
|
-1.04
|
| Gain On Sale Of Business |
|
5.68
|
0.00
|
0.00
|
—
|
| 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 |
|
0.14
+100.12%
|
-113.72
+54.54%
|
-250.16
-281.46%
|
-65.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
-125.77
+33.85%
|
-190.13
-3.57%
|
-183.58
-179.94%
|
-65.58
|
| Net Income From Continuing And Discontinued Operation |
|
0.14
+100.12%
|
-113.72
+54.54%
|
-250.16
-281.46%
|
-65.58
|
| Net Income Continuous Operations |
|
-125.77
+33.85%
|
-190.13
-3.57%
|
-183.58
-179.94%
|
-65.58
|
| Net Income Discontinuous Operations |
|
125.91
+64.79%
|
76.41
+214.77%
|
-66.58
|
—
|
| Normalized Income |
|
-131.46
+30.86%
|
-190.13
-3.57%
|
-183.58
-179.94%
|
-65.58
|
| Net Income Common Stockholders |
|
0.14
+100.12%
|
-113.72
+54.54%
|
-250.16
-281.46%
|
-65.58
|
| Diluted EPS |
|
0.00
+100.00%
|
-17.80
+61.47%
|
-46.20
-220.83%
|
-14.40
|
| Basic EPS |
|
0.00
+100.00%
|
-17.80
+61.47%
|
-46.20
-220.83%
|
-14.40
|
| Basic Average Shares |
|
7.77
+21.40%
|
6.40
+18.44%
|
5.40
+17.86%
|
4.59
|
| Diluted Average Shares |
|
7.77
+21.40%
|
6.40
+18.44%
|
5.40
+17.86%
|
4.59
|
| Diluted NI Availto Com Stockholders |
|
0.14
+100.12%
|
-113.72
+54.54%
|
-250.16
-281.46%
|
-65.58
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
139.81
-61.01%
|
358.60
+2.81%
|
348.78
-1.71%
|
354.86
|
| Current Assets |
|
38.67
-77.95%
|
175.41
-9.94%
|
194.76
-35.85%
|
303.63
|
| Cash Cash Equivalents And Short Term Investments |
|
30.79
-75.94%
|
127.97
-29.43%
|
181.34
-37.62%
|
290.71
|
| Cash And Cash Equivalents |
|
30.79
-75.94%
|
127.97
-21.51%
|
163.03
-9.43%
|
180.00
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
18.31
-83.46%
|
110.70
|
| Receivables |
|
4.75
|
0.00
|
0.00
|
0.00
|
| Accounts Receivable |
|
2.07
|
0.00
|
—
|
0.00
|
| Other Receivables |
|
2.68
|
—
|
—
|
—
|
| Inventory |
|
—
|
29.65
|
0.00
|
—
|
| Raw Materials |
|
—
|
4.43
|
0.00
|
—
|
| Work In Process |
|
—
|
25.22
|
0.00
|
—
|
| Finished Goods |
|
—
|
0.00
|
0.00
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
12.92
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
39.40
|
—
|
—
|
| Other Current Assets |
|
3.13
-61.11%
|
8.05
-40.04%
|
13.42
+3.88%
|
12.92
|
| Total Non Current Assets |
|
101.14
-44.79%
|
183.19
+18.94%
|
154.02
+200.64%
|
51.23
|
| Net PPE |
|
92.44
-14.43%
|
108.03
-19.36%
|
133.97
+270.63%
|
36.15
|
| Gross PPE |
|
145.63
-7.30%
|
157.11
-12.23%
|
179.01
+134.26%
|
76.41
|
| Accumulated Depreciation |
|
-53.20
-8.39%
|
-49.08
-8.97%
|
-45.04
-11.85%
|
-40.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
8.45
+0.27%
|
8.42
+19.52%
|
7.05
+57.53%
|
4.47
|
| Construction In Progress |
|
0.86
-22.71%
|
1.11
-71.94%
|
3.97
+137.72%
|
1.67
|
| Other Properties |
|
105.37
-8.44%
|
115.08
-15.08%
|
135.52
+262.88%
|
37.34
|
| Leases |
|
30.95
-4.72%
|
32.49
+0.05%
|
32.47
-1.37%
|
32.92
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
0.49
|
| Other Non Current Assets |
|
8.70
-88.43%
|
75.16
+274.84%
|
20.05
+37.43%
|
14.59
|
| Total Liabilities Net Minority Interest |
|
126.03
-68.76%
|
403.46
+19.37%
|
338.00
+51.33%
|
223.35
|
| Current Liabilities |
|
41.22
-58.22%
|
98.66
+15.26%
|
85.60
+4.06%
|
82.26
|
| Payables And Accrued Expenses |
|
32.55
+24.47%
|
26.15
-66.16%
|
77.28
+104.82%
|
37.73
|
| Payables |
|
4.08
+12.03%
|
3.64
-93.03%
|
52.21
+280.12%
|
13.73
|
| Accounts Payable |
|
4.08
+12.03%
|
3.64
-79.12%
|
17.44
+26.97%
|
13.73
|
| Current Accrued Expenses |
|
28.47
+26.48%
|
22.51
-10.22%
|
25.07
+4.48%
|
24.00
|
| Current Debt And Capital Lease Obligation |
|
8.67
+55.25%
|
5.59
+37.71%
|
4.06
-38.62%
|
6.61
|
| Current Debt |
|
—
|
—
|
0.46
|
—
|
| Other Current Borrowings |
|
—
|
—
|
0.46
|
—
|
| Current Capital Lease Obligation |
|
8.67
+55.25%
|
5.59
+55.15%
|
3.60
-45.52%
|
6.61
|
| Current Deferred Liabilities |
|
—
|
7.73
+81.50%
|
4.26
-74.68%
|
16.82
|
| Current Deferred Revenue |
|
—
|
7.73
+81.50%
|
4.26
-74.68%
|
16.82
|
| Other Current Liabilities |
|
—
|
66.92
+92.47%
|
34.77
+64.80%
|
21.10
|
| Total Non Current Liabilities Net Minority Interest |
|
84.80
-72.18%
|
304.80
+20.76%
|
252.41
+78.89%
|
141.09
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
109.43
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
82.97
-57.06%
|
193.20
+21.86%
|
158.53
+272.13%
|
42.60
|
| Long Term Debt |
|
—
|
101.54
+100.72%
|
50.59
+105.30%
|
24.64
|
| Long Term Capital Lease Obligation |
|
82.97
-9.48%
|
91.65
-15.09%
|
107.94
+501.08%
|
17.96
|
| Non Current Deferred Liabilities |
|
—
|
95.36
+3.17%
|
92.43
+6.24%
|
87.00
|
| Non Current Deferred Revenue |
|
—
|
95.36
+3.17%
|
92.43
+6.24%
|
87.00
|
| Other Non Current Liabilities |
|
1.84
+12.90%
|
1.63
+12.90%
|
1.44
-87.46%
|
11.49
|
| Stockholders Equity |
|
13.78
+130.73%
|
-44.86
-515.99%
|
10.78
-91.80%
|
131.51
|
| Common Stock Equity |
|
13.78
+130.73%
|
-44.86
-515.99%
|
10.78
-91.80%
|
131.51
|
| Capital Stock |
|
0.17
+28.15%
|
0.14
+8.00%
|
0.12
+35.87%
|
0.09
|
| Common Stock |
|
0.17
+28.15%
|
0.14
+8.00%
|
0.12
+35.87%
|
0.09
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
8.65
+28.11%
|
6.75
+7.84%
|
6.26
+36.27%
|
4.59
|
| Ordinary Shares Number |
|
8.65
+28.11%
|
6.75
+7.84%
|
6.26
+36.27%
|
4.59
|
| Additional Paid In Capital |
|
991.71
+6.26%
|
933.24
+6.63%
|
875.18
+17.34%
|
745.83
|
| Retained Earnings |
|
-978.10
+0.01%
|
-978.24
-13.15%
|
-864.51
-40.72%
|
-614.35
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
0.00
+100.00%
|
-0.01
+80.00%
|
-0.06
|
| Other Equity Adjustments |
|
—
|
—
|
-0.01
+80.00%
|
-0.06
|
| Total Equity Gross Minority Interest |
|
13.78
+130.73%
|
-44.86
-515.99%
|
10.78
-91.80%
|
131.51
|
| Total Capitalization |
|
13.78
-75.68%
|
56.69
-7.64%
|
61.37
-60.70%
|
156.15
|
| Working Capital |
|
-2.55
-103.32%
|
76.75
-29.69%
|
109.17
-50.69%
|
221.37
|
| Invested Capital |
|
13.78
-75.68%
|
56.69
-8.32%
|
61.83
-60.40%
|
156.15
|
| Total Debt |
|
91.64
-53.90%
|
198.78
+22.26%
|
162.59
+230.39%
|
49.21
|
| Capital Lease Obligations |
|
91.64
-5.76%
|
97.24
-12.82%
|
111.54
+354.02%
|
24.57
|
| Net Tangible Assets |
|
13.78
+130.73%
|
-44.86
-515.99%
|
10.78
-91.80%
|
131.51
|
| Tangible Book Value |
|
13.78
+130.73%
|
-44.86
-515.99%
|
10.78
-91.80%
|
131.51
|
| Available For Sale Securities |
|
—
|
—
|
—
|
0.49
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.55
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
—
|
8.67
|
0.00
|
—
|
| Dueto Related Parties Current |
|
—
|
28.05
-19.32%
|
34.77
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
0.49
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-148.61
-26.63%
|
-117.35
+48.71%
|
-228.82
-3521.29%
|
6.69
|
| Cash Flow From Continuing Operating Activities |
|
-148.61
-26.63%
|
-117.35
+48.71%
|
-228.82
-3521.29%
|
6.69
|
| Net Income From Continuing Operations |
|
0.14
+100.12%
|
-113.72
+54.54%
|
-250.16
-281.46%
|
-65.58
|
| Depreciation Amortization Depletion |
|
5.47
-12.41%
|
6.24
-5.82%
|
6.63
+11.47%
|
5.95
|
| Depreciation |
|
5.47
-12.41%
|
6.24
-5.82%
|
6.63
|
—
|
| Depreciation And Amortization |
|
5.47
-12.41%
|
6.24
-5.82%
|
6.63
+11.47%
|
5.95
|
| Other Non Cash Items |
|
10.64
-29.83%
|
15.17
+118.78%
|
6.93
+70.39%
|
4.07
|
| Stock Based Compensation |
|
20.97
-38.50%
|
34.10
+33.82%
|
25.48
+26.01%
|
20.22
|
| Asset Impairment Charge |
|
3.27
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
-123.58
-174163.38%
|
0.07
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.55
+64.86%
|
-1.55
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.32
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-65.51
-11.08%
|
-58.98
-220.68%
|
-18.39
-144.28%
|
41.53
|
| Change In Receivables |
|
6.61
+176.16%
|
-8.67
|
0.00
-100.00%
|
9.39
|
| Changes In Account Receivables |
|
-2.07
|
0.00
|
0.00
-100.00%
|
9.39
|
| Change In Inventory |
|
-33.80
-13.99%
|
-29.65
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
0.99
+103.39%
|
-29.12
-131.16%
|
-12.60
-2.12%
|
-12.34
|
| Change In Payables And Accrued Expense |
|
-28.84
-777.09%
|
4.26
-23.09%
|
5.54
-89.43%
|
52.39
|
| Change In Accrued Expense |
|
-25.90
-263.56%
|
15.84
+374.76%
|
3.34
-92.25%
|
43.02
|
| Change In Payable |
|
-2.94
+74.61%
|
-11.58
-625.56%
|
2.20
-76.47%
|
9.36
|
| Change In Account Payable |
|
-2.94
+74.61%
|
-11.58
-625.56%
|
2.20
-76.47%
|
9.36
|
| Change In Other Working Capital |
|
-4.12
-164.39%
|
6.41
+189.86%
|
-7.13
-63.60%
|
-4.36
|
| Change In Other Current Liabilities |
|
-6.34
-188.53%
|
-2.20
+47.73%
|
-4.20
-18.39%
|
-3.55
|
| Investing Cash Flow |
|
142.29
+1244.67%
|
10.58
-87.16%
|
82.43
+28.62%
|
64.09
|
| Cash Flow From Continuing Investing Activities |
|
142.29
+1244.67%
|
10.58
-87.16%
|
82.43
+28.62%
|
64.09
|
| Net PPE Purchase And Sale |
|
-0.38
+95.24%
|
-7.97
+18.80%
|
-9.82
-2.67%
|
-9.57
|
| Purchase Of PPE |
|
-0.38
+95.24%
|
-7.97
+18.80%
|
-9.82
-2.67%
|
-9.57
|
| Capital Expenditure |
|
-0.38
+95.24%
|
-7.97
+18.80%
|
-9.82
-2.67%
|
-9.57
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
18.56
-79.88%
|
92.25
+25.25%
|
73.65
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-4.43
+90.82%
|
-48.22
+49.75%
|
-95.97
|
| Sale Of Investment |
|
0.00
-100.00%
|
22.98
-83.64%
|
140.47
-17.19%
|
169.62
|
| Net Business Purchase And Sale |
|
141.27
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
-146.71
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
1.40
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-90.37
-226.03%
|
71.70
-44.67%
|
129.60
+10901.87%
|
1.18
|
| Cash Flow From Continuing Financing Activities |
|
-90.37
-226.03%
|
71.70
-44.67%
|
129.60
+10901.87%
|
1.18
|
| Net Issuance Payments Of Debt |
|
-127.91
-353.19%
|
50.52
+96.58%
|
25.70
+2810.86%
|
-0.95
|
| Issuance Of Debt |
|
0.00
-100.00%
|
103.38
+274.48%
|
27.61
|
0.00
|
| Repayment Of Debt |
|
-127.91
-141.97%
|
-52.86
-2671.89%
|
-1.91
-101.16%
|
-0.95
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
103.38
+274.48%
|
27.61
|
0.00
|
| Long Term Debt Payments |
|
-127.91
-141.97%
|
-52.86
-2671.89%
|
-1.91
-101.16%
|
-0.95
|
| Net Long Term Debt Issuance |
|
-127.91
-353.19%
|
50.52
+96.58%
|
25.70
+2810.86%
|
-0.95
|
| Net Common Stock Issuance |
|
23.53
+29.58%
|
18.16
-82.05%
|
101.17
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.49
-83.92%
|
3.03
+10.71%
|
2.73
+28.65%
|
2.13
|
| Net Other Financing Charges |
|
13.52
|
—
|
—
|
—
|
| Changes In Cash |
|
-96.69
-175.72%
|
-35.07
-108.91%
|
-16.79
-123.33%
|
71.95
|
| Effect Of Exchange Rate Changes |
|
-0.00
-150.00%
|
0.00
+300.00%
|
-0.00
+0.00%
|
-0.00
|
| Beginning Cash Position |
|
136.15
-20.48%
|
171.22
-8.93%
|
188.00
+62.00%
|
116.05
|
| End Cash Position |
|
39.46
-71.02%
|
136.15
-20.48%
|
171.22
-8.93%
|
188.00
|
| Free Cash Flow |
|
-148.99
-18.88%
|
-125.33
+47.48%
|
-238.64
-8191.77%
|
-2.88
|
| Interest Paid Supplemental Data |
|
10.86
-13.46%
|
12.55
+154.71%
|
4.93
+101.39%
|
2.45
|
| Amortization Of Securities |
|
0.00
+100.00%
|
-0.24
-134.30%
|
0.69
+38.15%
|
0.50
|
| Common Stock Issuance |
|
23.53
+29.58%
|
18.16
-82.05%
|
101.17
|
0.00
|
| Issuance Of Capital Stock |
|
23.53
+29.58%
|
18.16
-82.05%
|
101.17
|
0.00
|
| Sale Of Business |
|
141.27
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-16 View
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 42026-03-11 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-03-02 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 8-K2025-10-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|