Symbols / MDB Stock $396.48 -1.83% MongoDB, Inc.
MDB (Stock) Chart
Stock Fundamentals
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About
Official websiteMongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-29 | main | Macquarie | Neutral → Neutral | $315 |
| 2026-05-29 | main | UBS | Neutral → Neutral | $350 |
| 2026-05-29 | main | DA Davidson | Buy → Buy | $375 |
| 2026-05-29 | main | B of A Securities | Buy → Buy | $390 |
| 2026-05-29 | main | Citigroup | Buy → Buy | $455 |
| 2026-05-29 | main | Piper Sandler | Overweight → Overweight | $400 |
| 2026-05-29 | reit | Citizens | Market Outperform → Market Outperform | $366 |
| 2026-05-29 | main | Scotiabank | Sector Outperform → Sector Outperform | $395 |
| 2026-05-29 | reit | Cantor Fitzgerald | Overweight → Overweight | $416 |
| 2026-05-29 | reit | Guggenheim | Buy → Buy | $475 |
| 2026-05-29 | main | Barclays | Overweight → Overweight | $387 |
| 2026-05-29 | main | Wedbush | Outperform → Outperform | $390 |
| 2026-05-29 | main | Oppenheimer | Outperform → Outperform | $410 |
| 2026-05-29 | main | Rosenblatt | Buy → Buy | $395 |
| 2026-05-29 | main | Mizuho | Outperform → Outperform | $400 |
| 2026-05-29 | main | BMO Capital | Outperform → Outperform | $375 |
| 2026-05-29 | main | Morgan Stanley | Overweight → Overweight | $380 |
| 2026-05-29 | main | Needham | Buy → Buy | $400 |
| 2026-05-27 | main | Canaccord Genuity | Buy → Buy | $400 |
| 2026-05-26 | main | Rosenblatt | Buy → Buy | $385 |
News
RSS: Latest MDB news- MongoDB (MDB) Stock Trades Up, Here Is Why - Yahoo Finance ue, 02 Jun 2026 00
- Why The AI Agentic Era Doesn’t Justify A Premium For MongoDB Stock Just Yet - Trefis ue, 02 Jun 2026 13
- Why MDB stock is up overnight after wild ride today - MSN ue, 02 Jun 2026 03
- MongoDB boosts 2027 outlook after 25% jump in quarterly revenue - Stock Titan hu, 28 May 2026 20
- MongoDB Stock Rallies After Earnings. Investors Are Debating When It Lands In 'AI Winner Circle.' - Investor's Business Daily Fri, 29 May 2026 13
- 1 Mid-Cap Stock for Long-Term Investors and 2 We Brush Off - StockStory ue, 02 Jun 2026 09
- US Stock Market Today: S&P 500 Futures Edge Higher As Manufacturing Strength Fuels Inflation Jitters - simplywall.st ue, 02 Jun 2026 08
- Why MDB Stock Is Up Overnight After Wild Ride Today - Stocktwits Sun, 31 May 2026 00
- MongoDB Stock Darts Higher After The Bell: Here's Why - MongoDB (NASDAQ:MDB) - Benzinga Wed, 27 May 2026 21
- MongoDB (MDB) Stock Jumps Over 21% On Massive Earnings Beat, Guidance Hike, And Accelerating Growth Cambodia (35LeBjQiQR) - Mshale Sun, 31 May 2026 04
- MongoDB Stock Jumps As Q2 Guidance, AI Demand Impress Wall Street - StocksToTrade Mon, 01 Jun 2026 20
- MongoDB (MDB) Sees Significant 18.5% Surge in Stock Price - GuruFocus Mon, 01 Jun 2026 17
- MongoDB (MDB) Soars 20.4% as UBS Raises PT by Double-Digits - Insider Monkey ue, 02 Jun 2026 04
- Why MongoDB (MDB) stock is trading up today - MSN Mon, 01 Jun 2026 18
- MongoDB execs to speak at three tech investor events in June - Stock Titan Mon, 01 Jun 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,463.80
+22.79%
|
2,006.44
+19.22%
|
1,683.01
+31.07%
|
1,284.04
|
| Operating Revenue |
|
2,463.80
+22.79%
|
2,006.44
+19.22%
|
1,683.01
+31.07%
|
1,284.04
|
| Cost Of Revenue |
|
696.06
+30.03%
|
535.30
+26.10%
|
424.49
+21.52%
|
349.30
|
| Reconciled Cost Of Revenue |
|
696.06
+30.03%
|
535.30
+26.10%
|
424.49
+21.52%
|
349.30
|
| Gross Profit |
|
1,767.74
+20.16%
|
1,471.15
+16.89%
|
1,258.53
+34.64%
|
934.74
|
| Operating Expense |
|
1,904.71
+12.89%
|
1,687.21
+13.06%
|
1,492.26
+16.46%
|
1,281.39
|
| Research And Development |
|
716.30
+20.02%
|
596.84
+15.68%
|
515.94
+22.35%
|
421.69
|
| Selling General And Administration |
|
1,188.40
+8.99%
|
1,090.37
+11.68%
|
976.32
+13.57%
|
859.70
|
| Selling And Marketing Expense |
|
944.39
+8.41%
|
871.15
+11.29%
|
782.76
+11.95%
|
699.20
|
| General And Administrative Expense |
|
244.01
+11.31%
|
219.23
+13.26%
|
193.56
+20.60%
|
160.50
|
| Other Gand A |
|
244.01
+11.31%
|
219.23
+13.26%
|
193.56
+20.60%
|
160.50
|
| Total Expenses |
|
2,600.76
+17.02%
|
2,222.51
+15.95%
|
1,916.74
+17.54%
|
1,630.69
|
| Operating Income |
|
-136.97
+36.61%
|
-216.06
+7.56%
|
-233.73
+32.58%
|
-346.65
|
| Total Operating Income As Reported |
|
-136.97
+36.61%
|
-216.06
+7.56%
|
-233.73
+32.58%
|
-346.65
|
| EBITDA |
|
-15.15
+84.31%
|
-96.53
+20.88%
|
-122.00
+58.54%
|
-294.27
|
| Normalized EBITDA |
|
-15.15
+84.31%
|
-96.53
+20.88%
|
-122.00
+58.54%
|
-294.27
|
| Reconciled Depreciation |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| EBIT |
|
-52.56
+57.44%
|
-123.51
+19.87%
|
-154.13
+52.35%
|
-323.46
|
| Net Income |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Pretax Income |
|
-55.69
+57.68%
|
-131.60
+19.52%
|
-163.52
+50.93%
|
-333.25
|
| Net Non Operating Interest Income Expense |
|
85.47
-2.43%
|
87.59
+23.63%
|
70.85
+367.63%
|
15.15
|
| Interest Expense Non Operating |
|
3.13
-61.34%
|
8.09
-13.80%
|
9.39
-4.18%
|
9.80
|
| Net Interest Income |
|
85.47
-2.43%
|
87.59
+23.63%
|
70.85
+367.63%
|
15.15
|
| Interest Expense |
|
3.13
-61.34%
|
8.09
-13.80%
|
9.39
-4.18%
|
9.80
|
| Interest Income Non Operating |
|
88.59
-7.41%
|
95.69
+19.25%
|
80.24
+221.62%
|
24.95
|
| Interest Income |
|
88.59
-7.41%
|
95.69
+19.25%
|
80.24
+221.62%
|
24.95
|
| Other Income Expense |
|
-4.19
-33.80%
|
-3.13
-392.91%
|
-0.64
+63.71%
|
-1.75
|
| Other Non Operating Income Expenses |
|
-4.19
-33.80%
|
-3.13
-392.91%
|
-0.64
+63.71%
|
-1.75
|
| Tax Provision |
|
15.46
+711.79%
|
-2.53
-119.31%
|
13.08
+7.74%
|
12.14
|
| Tax Rate For Calcs |
|
0.00
+2005.26%
|
0.00
-90.95%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income From Continuing And Discontinued Operation |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income Continuous Operations |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Normalized Income |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income Common Stockholders |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Diluted EPS |
|
-0.88
+49.13%
|
-1.73
+30.24%
|
-2.48
+50.70%
|
-5.03
|
| Basic EPS |
|
-0.88
+49.13%
|
-1.73
+30.24%
|
-2.48
+50.70%
|
-5.03
|
| Basic Average Shares |
|
81.25
+8.98%
|
74.56
+4.64%
|
71.25
+3.82%
|
68.63
|
| Diluted Average Shares |
|
81.25
+8.98%
|
74.56
+4.64%
|
71.25
+3.82%
|
68.63
|
| Diluted NI Availto Com Stockholders |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,758.85
+9.58%
|
3,430.29
+19.54%
|
2,869.64
+10.84%
|
2,588.89
|
| Current Assets |
|
3,114.86
+6.54%
|
2,923.52
+17.71%
|
2,483.64
+11.05%
|
2,236.58
|
| Cash Cash Equivalents And Short Term Investments |
|
2,387.24
+2.17%
|
2,336.58
+15.94%
|
2,015.41
+9.73%
|
1,836.63
|
| Cash And Cash Equivalents |
|
1,083.54
+121.07%
|
490.13
-38.96%
|
802.96
+76.15%
|
455.83
|
| Other Short Term Investments |
|
1,303.70
-29.39%
|
1,846.44
+52.29%
|
1,212.45
-12.19%
|
1,380.80
|
| Receivables |
|
499.00
+26.94%
|
393.10
+20.73%
|
325.61
+14.17%
|
285.19
|
| Accounts Receivable |
|
499.00
+26.94%
|
393.10
+20.73%
|
325.61
+14.17%
|
285.19
|
| Gross Accounts Receivable |
|
511.98
+27.36%
|
401.99
+20.48%
|
333.66
+14.44%
|
291.55
|
| Allowance For Doubtful Accounts Receivable |
|
-12.98
-46.03%
|
-8.89
-10.36%
|
-8.05
-26.60%
|
-6.36
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
131.44
+16.70%
|
112.63
+21.75%
|
92.51
+10.73%
|
83.55
|
| Other Current Assets |
|
97.17
+19.65%
|
81.21
+62.08%
|
50.11
+60.54%
|
31.21
|
| Total Non Current Assets |
|
643.99
+27.08%
|
506.77
+31.29%
|
386.01
+9.56%
|
352.31
|
| Net PPE |
|
68.75
-15.11%
|
80.98
-10.42%
|
90.41
-8.71%
|
99.03
|
| Gross PPE |
|
105.50
-5.01%
|
111.06
-3.59%
|
115.20
-2.01%
|
117.56
|
| Accumulated Depreciation |
|
-36.75
-22.16%
|
-30.08
-21.33%
|
-24.79
-33.83%
|
-18.52
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
15.86
+3.98%
|
15.26
+2.76%
|
14.85
+16.19%
|
12.78
|
| Construction In Progress |
|
0.70
+82.64%
|
0.39
-51.45%
|
0.80
-9.56%
|
0.88
|
| Other Properties |
|
44.54
-17.74%
|
54.15
-11.06%
|
60.88
-11.36%
|
68.68
|
| Leases |
|
44.38
+7.54%
|
41.27
+6.71%
|
38.68
+9.82%
|
35.22
|
| Goodwill And Other Intangible Assets |
|
225.90
+139.61%
|
94.28
+28.03%
|
73.64
+6.40%
|
69.21
|
| Goodwill |
|
191.40
+174.68%
|
69.68
+0.00%
|
69.68
+20.60%
|
57.78
|
| Other Intangible Assets |
|
34.50
+40.27%
|
24.60
+521.61%
|
3.96
-65.37%
|
11.43
|
| Non Current Deferred Assets |
|
26.02
+25.04%
|
20.81
+405.59%
|
4.12
+60.53%
|
2.56
|
| Non Current Deferred Taxes Assets |
|
26.02
+25.04%
|
20.81
+405.59%
|
4.12
+60.53%
|
2.56
|
| Other Non Current Assets |
|
323.32
+4.06%
|
310.70
+42.62%
|
217.85
+20.02%
|
181.50
|
| Total Liabilities Net Minority Interest |
|
806.49
+24.45%
|
648.07
-64.01%
|
1,800.65
-2.64%
|
1,849.38
|
| Current Liabilities |
|
669.50
+19.13%
|
561.99
-0.40%
|
564.22
-4.13%
|
588.51
|
| Payables And Accrued Expenses |
|
130.07
+32.56%
|
98.13
+15.80%
|
84.74
+38.99%
|
60.97
|
| Payables |
|
20.27
+93.65%
|
10.47
+5.67%
|
9.90
+19.41%
|
8.29
|
| Accounts Payable |
|
20.27
+93.65%
|
10.47
+5.67%
|
9.90
+19.41%
|
8.29
|
| Current Accrued Expenses |
|
109.80
+25.26%
|
87.66
+17.14%
|
74.83
+42.07%
|
52.67
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
143.05
+18.85%
|
120.35
+6.91%
|
112.58
+24.93%
|
90.11
|
| Current Debt And Capital Lease Obligation |
|
9.26
+1.46%
|
9.13
-6.85%
|
9.80
+12.79%
|
8.69
|
| Current Capital Lease Obligation |
|
9.26
+1.46%
|
9.13
-6.85%
|
9.80
+12.79%
|
8.69
|
| Current Deferred Liabilities |
|
387.12
+15.77%
|
334.38
-6.36%
|
357.11
-16.71%
|
428.75
|
| Current Deferred Revenue |
|
387.12
+15.77%
|
334.38
-6.36%
|
357.11
-16.71%
|
428.75
|
| Total Non Current Liabilities Net Minority Interest |
|
136.99
+59.14%
|
86.08
-93.04%
|
1,236.43
-1.94%
|
1,260.87
|
| Long Term Debt And Capital Lease Obligation |
|
23.60
-13.79%
|
27.37
-97.67%
|
1,174.19
-0.17%
|
1,176.14
|
| Long Term Debt |
|
—
|
—
|
1,143.27
+0.30%
|
1,139.88
|
| Long Term Capital Lease Obligation |
|
23.60
-13.79%
|
27.37
-11.46%
|
30.92
-14.74%
|
36.26
|
| Non Current Deferred Liabilities |
|
83.94
+227.05%
|
25.67
+24.71%
|
20.58
-35.18%
|
31.75
|
| Non Current Deferred Revenue |
|
83.59
+229.03%
|
25.40
+25.17%
|
20.30
-35.62%
|
31.52
|
| Non Current Deferred Taxes Liabilities |
|
0.35
+34.35%
|
0.26
-8.07%
|
0.28
+26.67%
|
0.23
|
| Other Non Current Liabilities |
|
29.45
-10.86%
|
33.04
-20.69%
|
41.66
-21.36%
|
52.98
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
2,952.36
+6.12%
|
2,782.22
+160.27%
|
1,068.99
+44.55%
|
739.51
|
| Common Stock Equity |
|
2,952.36
+6.12%
|
2,782.22
+160.27%
|
1,068.99
+44.55%
|
739.51
|
| Capital Stock |
|
0.08
+3.85%
|
0.08
+6.85%
|
0.07
+4.29%
|
0.07
|
| Common Stock |
|
0.08
+3.85%
|
0.08
+6.85%
|
0.07
+4.29%
|
0.07
|
| Share Issued |
|
83.37
+3.48%
|
80.57
+10.61%
|
72.84
+4.05%
|
70.01
|
| Ordinary Shares Number |
|
80.49
+0.03%
|
80.47
+10.62%
|
72.74
+4.06%
|
69.91
|
| Treasury Shares Number |
|
2.88
+2796.21%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Additional Paid In Capital |
|
5,345.49
+15.58%
|
4,625.09
+66.53%
|
2,777.32
+21.99%
|
2,276.69
|
| Retained Earnings |
|
-1,911.86
-3.87%
|
-1,840.70
-7.54%
|
-1,711.63
-11.50%
|
-1,535.03
|
| Gains Losses Not Affecting Retained Earnings |
|
13.21
+1529.33%
|
-0.92
-120.33%
|
4.54
+602.21%
|
-0.91
|
| Treasury Stock |
|
494.57
+37395.75%
|
1.32
+0.00%
|
1.32
+0.00%
|
1.32
|
| Other Equity Adjustments |
|
13.21
+1529.33%
|
-0.92
-120.33%
|
4.54
+602.21%
|
-0.91
|
| Total Equity Gross Minority Interest |
|
2,952.36
+6.12%
|
2,782.22
+160.27%
|
1,068.99
+44.55%
|
739.51
|
| Total Capitalization |
|
2,952.36
+6.12%
|
2,782.22
+25.76%
|
2,212.26
+17.71%
|
1,879.39
|
| Working Capital |
|
2,445.36
+3.55%
|
2,361.53
+23.03%
|
1,919.42
+16.46%
|
1,648.07
|
| Invested Capital |
|
2,952.36
+6.12%
|
2,782.22
+25.76%
|
2,212.26
+17.71%
|
1,879.39
|
| Total Debt |
|
32.86
-9.98%
|
36.50
-96.92%
|
1,183.99
-0.07%
|
1,184.83
|
| Net Debt |
|
—
|
—
|
340.31
-50.25%
|
684.05
|
| Capital Lease Obligations |
|
32.86
-9.98%
|
36.50
-10.35%
|
40.72
-9.42%
|
44.95
|
| Net Tangible Assets |
|
2,726.46
+1.43%
|
2,687.95
+170.05%
|
995.35
+48.49%
|
670.30
|
| Tangible Book Value |
|
2,726.46
+1.43%
|
2,687.95
+170.05%
|
995.35
+48.49%
|
670.30
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
505.15
+236.34%
|
150.19
+23.64%
|
121.48
+1036.60%
|
-12.97
|
| Cash Flow From Continuing Operating Activities |
|
505.15
+236.34%
|
150.19
+23.64%
|
121.48
+1036.60%
|
-12.97
|
| Net Income From Continuing Operations |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Depreciation Amortization Depletion |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| Depreciation |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| Depreciation And Amortization |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| Other Non Cash Items |
|
—
|
2.42
-28.71%
|
3.39
+0.53%
|
3.38
|
| Stock Based Compensation |
|
550.45
+11.44%
|
493.94
+8.11%
|
456.91
+19.78%
|
381.45
|
| Deferred Tax |
|
-3.16
+81.20%
|
-16.79
-966.96%
|
-1.57
-180.07%
|
-0.56
|
| Deferred Income Tax |
|
-3.16
+81.20%
|
-16.79
-966.96%
|
-1.57
-180.07%
|
-0.56
|
| Operating Gains Losses |
|
3.18
+267.33%
|
-1.90
-350.79%
|
0.76
+226.97%
|
-0.60
|
| Gain Loss On Investment Securities |
|
1.06
+213.45%
|
-0.94
+10.25%
|
-1.04
+43.78%
|
-1.86
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-1.04
+43.78%
|
-1.86
|
| Net Foreign Currency Exchange Gain Loss |
|
2.12
+319.71%
|
-0.96
-153.50%
|
1.80
+43.02%
|
1.26
|
| Change In Working Capital |
|
-0.75
+99.63%
|
-200.31
-34.46%
|
-148.98
-100.05%
|
-74.47
|
| Change In Receivables |
|
-106.41
-53.69%
|
-69.24
-66.28%
|
-41.64
+54.47%
|
-91.45
|
| Changes In Account Receivables |
|
-106.41
-53.69%
|
-69.24
-66.28%
|
-41.64
+54.47%
|
-91.45
|
| Change In Prepaid Assets |
|
-11.06
+55.44%
|
-24.81
-103.25%
|
-12.21
-627.34%
|
2.31
|
| Change In Payables And Accrued Expense |
|
36.75
+42.45%
|
25.80
-37.36%
|
41.18
+416.14%
|
-13.03
|
| Change In Accrued Expense |
|
27.83
+10.20%
|
25.25
-36.07%
|
39.50
+344.01%
|
-16.19
|
| Change In Payable |
|
8.92
+1548.06%
|
0.54
-67.78%
|
1.68
-46.92%
|
3.16
|
| Change In Account Payable |
|
8.92
+1548.06%
|
0.54
-67.78%
|
1.68
-46.92%
|
3.16
|
| Change In Other Working Capital |
|
102.58
+219.99%
|
-85.49
+31.19%
|
-124.24
-438.70%
|
36.68
|
| Change In Other Current Assets |
|
-13.01
+57.60%
|
-30.68
-14438.86%
|
-0.21
-113.13%
|
-0.10
|
| Change In Other Current Liabilities |
|
-9.60
+39.64%
|
-15.89
-34.04%
|
-11.86
-33.36%
|
-8.89
|
| Investing Cash Flow |
|
538.82
+181.96%
|
-657.44
-449.67%
|
188.02
+664.49%
|
-33.31
|
| Cash Flow From Continuing Investing Activities |
|
538.82
+181.96%
|
-657.44
-449.67%
|
188.02
+664.49%
|
-33.31
|
| Net PPE Purchase And Sale |
|
-4.96
+83.21%
|
-29.55
-386.50%
|
-6.07
+16.15%
|
-7.24
|
| Purchase Of PPE |
|
-4.96
+83.21%
|
-29.55
-386.50%
|
-6.07
+16.15%
|
-7.24
|
| Capital Expenditure |
|
-4.96
+83.21%
|
-29.55
-386.50%
|
-6.07
+16.15%
|
-7.24
|
| Net Investment Purchase And Sale |
|
545.81
+186.93%
|
-627.89
-400.29%
|
209.09
+902.23%
|
-26.06
|
| Purchase Of Investment |
|
-426.82
+70.06%
|
-1,425.47
-15.34%
|
-1,235.91
+14.83%
|
-1,451.06
|
| Sale Of Investment |
|
972.63
+21.95%
|
797.58
-44.80%
|
1,445.00
+1.40%
|
1,425.00
|
| Net Business Purchase And Sale |
|
-2.03
|
0.00
+100.00%
|
-15.00
|
0.00
|
| Purchase Of Business |
|
-2.03
|
0.00
+100.00%
|
-15.00
|
0.00
|
| Financing Cash Flow |
|
-462.44
-328.86%
|
202.06
+428.39%
|
38.24
+26.63%
|
30.20
|
| Cash Flow From Continuing Financing Activities |
|
-462.44
-328.86%
|
202.06
+428.39%
|
38.24
+26.63%
|
30.20
|
| Net Issuance Payments Of Debt |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Net Long Term Debt Issuance |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Net Common Stock Issuance |
|
-400.33
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-400.33
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-400.33
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
44.01
+15.76%
|
38.02
-13.05%
|
43.72
+25.97%
|
34.71
|
| Net Other Financing Charges |
|
-98.57
-157.91%
|
170.22
|
—
|
—
|
| Changes In Cash |
|
581.52
+290.55%
|
-305.19
-187.76%
|
347.74
+2262.81%
|
-16.08
|
| Effect Of Exchange Rate Changes |
|
12.35
+316.59%
|
-5.70
-1216.63%
|
-0.43
+78.38%
|
-2.00
|
| Beginning Cash Position |
|
492.75
-38.69%
|
803.64
+76.11%
|
456.34
-3.81%
|
474.42
|
| End Cash Position |
|
1,086.62
+120.52%
|
492.75
-38.69%
|
803.64
+76.11%
|
456.34
|
| Free Cash Flow |
|
500.19
+314.61%
|
120.64
+4.54%
|
115.40
+670.91%
|
-20.21
|
| Interest Paid Supplemental Data |
|
1.90
-48.80%
|
3.71
-32.28%
|
5.47
-6.27%
|
5.84
|
| Income Tax Paid Supplemental Data |
|
—
|
14.98
+24.89%
|
11.99
+7.41%
|
11.16
|
| Amortization Of Securities |
|
-10.84
+56.73%
|
-25.06
+43.76%
|
-44.56
-648.34%
|
-5.95
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-29 View
- 8-K2026-05-28 View
- 42026-05-18 View
- 42026-05-11 View
- 42026-04-16 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-17 View
- 10-K2026-03-11 View
- 8-K2026-03-02 View
- 42026-02-17 View
- 42026-02-06 View
- 42026-02-04 View
- 42026-01-15 View
- 42026-01-06 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|