Symbols / OBIO Stock $4.16 -1.31% Orchestra BioMed Holdings, Inc.
OBIO (Stock) Chart
About
Orchestra BioMed Holdings, Inc. operates as a biomedical company in the United States. The company's flagship product candidates include Atrioventricular Interval Modulation, a bioelectronic therapy candidate designed to immediately, substantially, and persistently lower blood pressure; and Virtue Sirolimus AngioInfusion Balloon for the treatment of atherosclerotic artery disease. It also develops Cardiac Neuromodulation Therapy for heart failure, or potential treatment of clinical indications, such as urology or osteoarthritis; and CNT-HF, a bioelectronic product candidate that aims to reduce chronic sympathetic nervous system activity in heart failure. In addition, the company offers FreeHold devices and additional minimally invasive surgery enabling devices; and Pure-Vu system, a medical device to facilitate the cleansing of a poorly prepared gastrointestinal tract during colonoscopy and upper gastrointestinal endoscopy procedures. It has a collaboration agreement with Medtronic, Inc. for the development of AVIM therapy for the treatment of HTN in pacemaker-indicated patients; and a strategic collaboration with Terumo Corporation and Terumo Medical Corporation for the development and commercialization of Virtue SAB for the treatment of coronary and peripheral vascular disease. Orchestra BioMed Holdings, Inc. was founded in 2018 and is headquartered in New Hope, Pennsylvania.
Stock Fundamentals
Scroll to Statements| Market Cap | 243.15M | Enterprise Value | 165.62M | Income | -52.95M | Sales | 33.48M | Book/sh | 0.94 | Cash/sh | 1.82 |
| Dividend Yield | — | Payout | 0.00% | Employees | 86 | IPO | — | P/E | — | Forward P/E | -2.44 |
| PEG | — | P/S | 7.26 | P/B | 4.42 | P/C | — | EV/EBITDA | -3.22 | EV/Sales | 4.95 |
| Quick Ratio | 6.37 | Current Ratio | 6.45 | Debt/Eq | 25.17 | LT Debt/Eq | — | EPS (ttm) | -1.11 | EPS next Y | -1.70 |
| EPS Growth | — | Revenue Growth | 121.20% | Earnings | 2026-05-08 | ROA | -33.90% | ROE | -109.41% | ROIC | — |
| Gross Margin | 99.43% | Oper. Margin | 21.85% | Profit Margin | -157.40% | Shs Outstand | 58.52M | Shs Float | 32.49M | Short Float | 2.46% |
| Short Ratio | 3.91 | Short Interest | — | 52W High | 5.42 | 52W Low | 2.20 | Beta | 0.60 | Avg Volume | 201.13K |
| Volume | 25.69K | Target Price | $12.43 | Recom | Strong_buy | Prev Close | $4.21 | Price | $4.16 | Change | -1.31% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-12 | main | Chardan Capital | Buy → Buy | $20 |
| 2026-01-09 | main | Barclays | Overweight → Overweight | $12 |
| 2025-12-10 | init | TD Cowen | — → Buy | $15 |
| 2025-11-13 | main | Chardan Capital | Buy → Buy | $20 |
| 2025-11-12 | main | Barclays | Overweight → Overweight | $11 |
| 2025-09-04 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-08-20 | down | BTIG | Buy → Neutral | — |
| 2025-08-13 | main | Chardan Capital | Buy → Buy | $20 |
| 2025-08-07 | main | Chardan Capital | Buy → Buy | $20 |
| 2025-05-13 | main | Chardan Capital | Buy → Buy | $20 |
| 2025-05-05 | main | Barclays | Overweight → Overweight | $12 |
| 2025-04-22 | main | Chardan Capital | Buy → Buy | $20 |
| 2025-04-04 | main | HC Wainwright & Co. | Buy → Buy | $12 |
| 2025-04-01 | main | Chardan Capital | Buy → Buy | $20 |
| 2025-03-20 | init | BTIG | — → Buy | $12 |
| 2025-03-10 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2025-01-02 | init | Barclays | — → Overweight | $16 |
| 2024-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-11-13 | main | Chardan Capital | Buy → Buy | $20 |
| 2024-08-22 | init | HC Wainwright & Co. | — → Buy | $14 |
- Study data showed a 13.2 mmHg drop in systolic blood pressure with AVIM - Stock Titan hu, 23 Apr 2026 16
- How does the market affect Orchestra (OBIO) stock | Q4 2025: Profit Surprises - Hot Community Stocks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 03
- Orchestra BioMed Holdings, Inc. (OBIO) Surpasses Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 12 Mar 2026 07
- Orchestra BioMed Reports $106.5 Million Cash Position and Major Financial Milestones for 2025 - Quiver Quantitative hu, 12 Mar 2026 07
- Is Orchestra (OBIO) Stock Risky Now | Price at $4.35, Up 1.87% - Certified Trade Ideas - Xã Vĩnh Công Mon, 06 Apr 2026 07
- Is Orchestra (OBIO) Stock Risky Now | Price at $4.24, Down 0.70% - Portfolio Ideas - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- OBIO Options Chain — NASDAQ:OBIO - TradingView Sat, 11 Apr 2026 07
- Orchestra BioMed Holdings (OBIO) price target decreased by 11.17% to 11.39 - MSN Sun, 12 Apr 2026 14
- Jefferies cuts Orchestra BioMed stock price target on financing costs - Investing.com hu, 26 Mar 2026 07
- What To Expect From Orchestra BioMed Holdings Inc (OBIO) Q3 2025 Earnings - Yahoo Finance ue, 11 Nov 2025 08
- Orchestra BioMed (OBIO) insider withholds 32,438 RSU shares for tax - Stock Titan Fri, 27 Mar 2026 07
- Is Orchestra (OBIO) Stock Ready to Drop | Price at $4.18, Down 1.18% - Real Time Stock Idea Network - Cổng thông tin điện tử tỉnh Lào Cai Fri, 10 Apr 2026 07
- Insider Purchase: See Remarks of $OBIO Buys 10,000 Shares | OBIO Stock News - Quiver Quantitative Mon, 16 Mar 2026 07
- Is Orchestra (OBIO) Stock Risky Now | Price at $4.24, Down 0.70% - Verified Analyst Reports - Xã Thanh Hà Mon, 06 Apr 2026 07
- Nine new hires get 120,000 stock options at Orchestra BioMed - Stock Titan Fri, 13 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
33.48
+1169.22%
|
2.64
-4.42%
|
2.76
-21.88%
|
3.53
|
| Operating Revenue |
|
33.48
+1169.22%
|
2.64
-4.42%
|
2.76
-21.88%
|
3.53
|
| Cost Of Revenue |
|
0.19
-6.86%
|
0.20
+9.68%
|
0.19
-11.85%
|
0.21
|
| Reconciled Cost Of Revenue |
|
0.19
-6.86%
|
0.20
+9.68%
|
0.19
-11.85%
|
0.21
|
| Gross Profit |
|
33.29
+1267.79%
|
2.43
-5.44%
|
2.57
-22.52%
|
3.32
|
| Operating Expense |
|
85.10
+27.52%
|
66.73
+23.40%
|
54.08
+50.31%
|
35.98
|
| Research And Development |
|
58.19
+35.93%
|
42.80
+26.56%
|
33.82
+54.12%
|
21.95
|
| Selling General And Administration |
|
26.91
+12.47%
|
23.93
+18.13%
|
20.26
+44.35%
|
14.03
|
| Total Expenses |
|
85.29
+27.41%
|
66.94
+23.35%
|
54.27
+49.95%
|
36.19
|
| Operating Income |
|
-51.81
+19.43%
|
-64.30
-24.84%
|
-51.51
-57.72%
|
-32.66
|
| Total Operating Income As Reported |
|
-51.81
+19.43%
|
-64.30
-24.84%
|
-51.51
-57.72%
|
-32.66
|
| EBITDA |
|
-51.23
+19.95%
|
-63.99
-24.94%
|
-51.22
-57.91%
|
-32.44
|
| Normalized EBITDA |
|
-51.48
+19.47%
|
-63.92
-28.48%
|
-49.76
-58.29%
|
-31.43
|
| Reconciled Depreciation |
|
0.33
+6.17%
|
0.31
+7.32%
|
0.29
+29.28%
|
0.22
|
| EBIT |
|
-51.55
+19.83%
|
-64.30
-24.84%
|
-51.51
-57.72%
|
-32.66
|
| Total Unusual Items |
|
0.25
+473.53%
|
-0.07
+95.35%
|
-1.46
-46.15%
|
-1.00
|
| Total Unusual Items Excluding Goodwill |
|
0.25
+473.53%
|
-0.07
+95.35%
|
-1.46
-46.15%
|
-1.00
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-1.15
-68.77%
|
-0.68
|
| Other Special Charges |
|
—
|
—
|
1.15
+68.77%
|
0.68
|
| Net Income |
|
-52.70
+13.64%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Pretax Income |
|
-52.70
+13.64%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Net Non Operating Interest Income Expense |
|
-1.15
-134.21%
|
3.36
-12.81%
|
3.85
+7598.00%
|
0.05
|
| Interest Expense Non Operating |
|
1.15
|
—
|
—
|
—
|
| Net Interest Income |
|
-1.15
-134.21%
|
3.36
-12.81%
|
3.85
+7598.00%
|
0.05
|
| Interest Expense |
|
1.15
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
3.36
-12.81%
|
3.85
+7598.00%
|
0.05
|
| Interest Income |
|
—
|
3.36
-12.81%
|
3.85
+7598.00%
|
0.05
|
| Other Income Expense |
|
0.25
+421.52%
|
-0.08
+94.60%
|
-1.46
-46.15%
|
-1.00
|
| Other Non Operating Income Expenses |
|
—
|
-0.01
|
—
|
—
|
| Gain On Sale Of Security |
|
0.25
+473.53%
|
-0.07
+78.21%
|
-0.31
+2.19%
|
-0.32
|
| 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 |
|
-52.70
+13.64%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.70
+13.64%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Net Income From Continuing And Discontinued Operation |
|
-52.70
+13.64%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Net Income Continuous Operations |
|
-52.70
+13.64%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Normalized Income |
|
-52.95
+13.13%
|
-60.96
-27.91%
|
-47.66
-46.16%
|
-32.61
|
| Net Income Common Stockholders |
|
-52.95
+13.22%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Diluted EPS |
|
—
|
-1.66
-12.16%
|
-1.48
-39.22%
|
-1.06
|
| Basic EPS |
|
—
|
-1.66
-12.16%
|
-1.48
-39.22%
|
-1.06
|
| Basic Average Shares |
|
—
|
36.82
+10.82%
|
33.23
+5.10%
|
31.61
|
| Diluted Average Shares |
|
—
|
36.82
+10.82%
|
33.23
+5.10%
|
31.61
|
| Diluted NI Availto Com Stockholders |
|
-52.95
+13.22%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Preferred Stock Dividends |
|
0.25
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
114.86
+50.78%
|
76.17
-20.00%
|
95.21
-0.38%
|
95.57
|
| Current Assets |
|
107.91
+56.01%
|
69.17
-22.38%
|
89.11
+5.22%
|
84.69
|
| Cash Cash Equivalents And Short Term Investments |
|
106.51
+59.42%
|
66.81
-23.73%
|
87.59
+4.55%
|
83.78
|
| Cash And Cash Equivalents |
|
34.69
+55.83%
|
22.26
-27.15%
|
30.56
+54.46%
|
19.78
|
| Other Short Term Investments |
|
71.82
+61.21%
|
44.55
-21.89%
|
57.04
-10.88%
|
64.00
|
| Receivables |
|
0.10
+3.26%
|
0.09
-7.07%
|
0.10
+3.13%
|
0.10
|
| Accounts Receivable |
|
0.10
+3.26%
|
0.09
-7.07%
|
0.10
+3.13%
|
0.10
|
| Inventory |
|
0.31
+79.19%
|
0.17
+18.49%
|
0.15
-47.10%
|
0.28
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
0.99
-52.53%
|
2.09
+64.36%
|
1.27
+139.02%
|
0.53
|
| Total Non Current Assets |
|
6.95
-0.80%
|
7.00
+14.82%
|
6.10
-43.96%
|
10.88
|
| Net PPE |
|
3.21
-7.92%
|
3.49
+23.04%
|
2.83
-22.91%
|
3.68
|
| Gross PPE |
|
4.84
+1.09%
|
4.79
+23.52%
|
3.88
-12.93%
|
4.45
|
| Accumulated Depreciation |
|
-1.63
-25.17%
|
-1.30
-24.81%
|
-1.04
-34.19%
|
-0.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.44
+0.00%
|
0.44
+29.45%
|
0.34
-5.77%
|
0.36
|
| Construction In Progress |
|
—
|
—
|
—
|
—
|
| Other Properties |
|
4.24
+1.24%
|
4.19
+25.66%
|
3.33
-14.54%
|
3.90
|
| Leases |
|
0.16
+0.00%
|
0.16
-21.67%
|
0.20
+6.28%
|
0.19
|
| Investments And Advances |
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
1.24
+21.57%
|
1.02
+32.64%
|
0.77
-83.68%
|
4.71
|
| Total Liabilities Net Minority Interest |
|
61.29
+41.82%
|
43.22
+59.06%
|
27.17
-36.87%
|
43.04
|
| Current Liabilities |
|
16.74
+3.26%
|
16.21
+44.60%
|
11.21
-39.63%
|
18.57
|
| Payables And Accrued Expenses |
|
11.82
+37.40%
|
8.61
+59.73%
|
5.39
-21.50%
|
6.86
|
| Payables |
|
6.09
+18.72%
|
5.13
+77.03%
|
2.90
-26.92%
|
3.97
|
| Accounts Payable |
|
6.09
+18.72%
|
5.13
+77.03%
|
2.90
-26.92%
|
3.97
|
| Current Accrued Expenses |
|
5.73
+65.03%
|
3.47
+39.55%
|
2.49
-14.09%
|
2.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.16
+59.26%
|
2.61
-1.84%
|
2.66
+7.30%
|
2.48
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.75
+36.55%
|
0.55
-15.25%
|
0.65
-6.89%
|
0.70
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.75
+36.55%
|
0.55
-15.25%
|
0.65
-6.89%
|
0.70
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
4.44
+76.85%
|
2.51
-61.00%
|
6.44
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
4.44
+76.85%
|
2.51
-61.00%
|
6.44
|
| Other Current Liabilities |
|
—
|
—
|
—
|
2.09
|
| Total Non Current Liabilities Net Minority Interest |
|
44.55
+64.95%
|
27.01
+69.21%
|
15.96
-34.78%
|
24.47
|
| Long Term Debt And Capital Lease Obligation |
|
15.20
-4.85%
|
15.98
+1439.40%
|
1.04
-90.71%
|
11.17
|
| Long Term Debt |
|
14.27
-0.17%
|
14.29
|
—
|
9.49
|
| Long Term Capital Lease Obligation |
|
0.94
-44.52%
|
1.69
+62.52%
|
1.04
-38.32%
|
1.68
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
10.99
-26.36%
|
14.92
+13.89%
|
13.10
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
10.99
-26.36%
|
14.92
+13.89%
|
13.10
|
| Other Non Current Liabilities |
|
16.79
+41875.00%
|
0.04
|
—
|
0.20
|
| Preferred Securities Outside Stock Equity |
|
9.81
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
53.57
+62.54%
|
32.96
-51.56%
|
68.04
+29.52%
|
52.53
|
| Common Stock Equity |
|
53.57
+62.54%
|
32.96
-51.56%
|
68.04
+29.52%
|
52.53
|
| Capital Stock |
|
0.01
+50.00%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Common Stock |
|
0.01
+50.00%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
57.03
+49.32%
|
38.19
+6.76%
|
35.78
+13.17%
|
31.61
|
| Ordinary Shares Number |
|
57.03
+49.32%
|
38.19
+6.76%
|
35.78
+13.17%
|
31.61
|
| Additional Paid In Capital |
|
416.08
+21.38%
|
342.78
+8.17%
|
316.90
+25.62%
|
252.27
|
| Retained Earnings |
|
-362.58
-17.01%
|
-309.88
-24.52%
|
-248.85
-24.59%
|
-199.73
|
| Gains Losses Not Affecting Retained Earnings |
|
0.06
+15.38%
|
0.05
+620.00%
|
-0.01
-25.00%
|
-0.01
|
| Other Equity Adjustments |
|
0.06
+15.38%
|
0.05
+620.00%
|
-0.01
-25.00%
|
-0.01
|
| Total Equity Gross Minority Interest |
|
53.57
+62.54%
|
32.96
-51.56%
|
68.04
+29.52%
|
52.53
|
| Total Capitalization |
|
67.84
+43.57%
|
47.25
-30.56%
|
68.04
+9.70%
|
62.02
|
| Working Capital |
|
91.17
+72.15%
|
52.96
-32.02%
|
77.91
+17.82%
|
66.12
|
| Invested Capital |
|
67.84
+43.57%
|
47.25
-30.56%
|
68.04
+9.70%
|
62.02
|
| Total Debt |
|
15.96
-3.47%
|
16.53
+879.79%
|
1.69
-85.79%
|
11.87
|
| Capital Lease Obligations |
|
1.69
-24.59%
|
2.24
+32.60%
|
1.69
-29.12%
|
2.38
|
| Net Tangible Assets |
|
53.57
+62.54%
|
32.96
-51.56%
|
68.04
+29.52%
|
52.53
|
| Tangible Book Value |
|
53.57
+62.54%
|
32.96
-51.56%
|
68.04
+29.52%
|
52.53
|
| Derivative Product Liabilities |
|
2.75
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
|
| Trading Securities |
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-48.96
+3.15%
|
-50.56
-9.61%
|
-46.13
-57.49%
|
-29.29
|
| Cash Flow From Continuing Operating Activities |
|
-48.96
+3.15%
|
-50.56
-9.61%
|
-46.13
-57.49%
|
-29.29
|
| Net Income From Continuing Operations |
|
-52.70
+13.64%
|
-61.02
-24.23%
|
-49.12
-46.16%
|
-33.61
|
| Depreciation Amortization Depletion |
|
0.33
+6.17%
|
0.31
+7.32%
|
0.29
+29.28%
|
0.22
|
| Depreciation And Amortization |
|
0.33
+6.17%
|
0.31
+7.32%
|
0.29
+29.28%
|
0.22
|
| Other Non Cash Items |
|
2.06
+757.92%
|
0.24
+107.80%
|
-3.08
-2394.78%
|
0.13
|
| Stock Based Compensation |
|
11.98
+12.84%
|
10.62
+39.21%
|
7.62
+123.41%
|
3.41
|
| Operating Gains Losses |
|
-0.25
|
—
|
1.45
-28.89%
|
2.03
|
| Gain Loss On Investment Securities |
|
-0.25
|
—
|
0.29
-78.22%
|
1.35
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
0.07
+277.78%
|
0.02
+101.75%
|
-1.03
|
| Change In Working Capital |
|
-10.37
-1255.82%
|
-0.77
+76.87%
|
-3.31
-633.26%
|
-0.45
|
| Change In Receivables |
|
-0.00
-113.64%
|
0.02
+833.33%
|
-0.00
-112.00%
|
0.03
|
| Changes In Account Receivables |
|
-0.00
-113.64%
|
0.02
+833.33%
|
-0.00
-112.00%
|
0.03
|
| Change In Inventory |
|
-0.14
-389.29%
|
-0.03
-121.37%
|
0.13
+162.98%
|
-0.21
|
| Change In Prepaid Assets |
|
0.88
+182.17%
|
-1.07
-37.13%
|
-0.78
-77.90%
|
-0.44
|
| Change In Payables And Accrued Expense |
|
4.87
+63.89%
|
2.97
+1947.59%
|
0.14
-95.67%
|
3.35
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-15.43
-669.48%
|
-2.00
+4.80%
|
-2.11
+26.42%
|
-2.86
|
| Change In Other Current Liabilities |
|
-0.55
+15.64%
|
-0.65
+5.92%
|
-0.69
-117.24%
|
-0.32
|
| Investing Cash Flow |
|
-26.94
-305.83%
|
13.09
+22.48%
|
10.69
+116.67%
|
-64.12
|
| Cash Flow From Continuing Investing Activities |
|
-26.94
-305.83%
|
13.09
+22.48%
|
10.69
+116.67%
|
-64.12
|
| Net PPE Purchase And Sale |
|
-0.49
-69.20%
|
-0.29
-270.51%
|
-0.08
+86.80%
|
-0.59
|
| Purchase Of PPE |
|
-0.49
-69.20%
|
-0.29
-270.51%
|
-0.08
+86.80%
|
-0.59
|
| Capital Expenditure |
|
-0.49
-69.20%
|
-0.29
-270.51%
|
-0.08
+86.80%
|
-0.59
|
| Net Investment Purchase And Sale |
|
-26.45
-289.21%
|
13.98
+29.87%
|
10.77
+116.94%
|
-63.53
|
| Purchase Of Investment |
|
-76.31
-5.04%
|
-72.65
+48.85%
|
-142.03
-123.56%
|
-63.53
|
| Sale Of Investment |
|
49.86
-42.44%
|
86.63
-43.31%
|
152.80
|
0.00
|
| Net Other Investing Changes |
|
—
|
-0.60
|
—
|
—
|
| Financing Cash Flow |
|
88.33
+202.81%
|
29.17
-36.88%
|
46.22
-55.24%
|
103.26
|
| Cash Flow From Continuing Financing Activities |
|
88.33
+202.81%
|
29.17
-36.88%
|
46.22
-55.24%
|
103.26
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
15.00
+238.26%
|
-10.85
-405.26%
|
3.55
|
| Issuance Of Debt |
|
0.00
-100.00%
|
15.00
|
0.00
-100.00%
|
10.00
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-10.85
-68.31%
|
-6.45
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
15.00
|
0.00
-100.00%
|
10.00
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-10.85
-68.31%
|
-6.45
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
15.00
+238.26%
|
-10.85
-405.26%
|
3.55
|
| Net Common Stock Issuance |
|
59.32
+294.57%
|
15.04
|
0.00
-100.00%
|
109.83
|
| Proceeds From Stock Option Exercised |
|
0.09
-62.08%
|
0.24
-5.51%
|
0.25
+33.68%
|
0.19
|
| Net Other Financing Charges |
|
16.36
+1582.07%
|
-1.10
-101.94%
|
56.81
+650.64%
|
-10.32
|
| Changes In Cash |
|
12.43
+249.78%
|
-8.30
-177.01%
|
10.78
+9.44%
|
9.85
|
| Beginning Cash Position |
|
22.26
-27.15%
|
30.56
+54.46%
|
19.78
+99.07%
|
9.94
|
| End Cash Position |
|
34.69
+55.83%
|
22.26
-27.15%
|
30.56
+54.46%
|
19.78
|
| Free Cash Flow |
|
-49.45
+2.74%
|
-50.85
-10.05%
|
-46.20
-54.64%
|
-29.88
|
| Interest Paid Supplemental Data |
|
1.45
+1318.63%
|
0.10
-90.88%
|
1.12
-18.38%
|
1.37
|
| Common Stock Issuance |
|
59.32
+294.57%
|
15.04
|
0.00
-100.00%
|
109.83
|
| Issuance Of Capital Stock |
|
71.88
+378.08%
|
15.04
|
0.00
-100.00%
|
109.83
|
| Net Preferred Stock Issuance |
|
12.56
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
12.56
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-16 View
- 10-K2026-03-12 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 8-K2026-02-13 View
- 42026-02-13 View
- 42026-02-06 View
- 42026-02-06 View
- 8-K2026-01-12 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-11-26 View
- 42025-11-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|