Symbols / OKTA Stock $78.70 +1.37% Okta, Inc.
OKTA (Stock) Chart
About
Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform's secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company also provides Identity Threat Protection; Identity Security Posture Management for security measures and safeguards digital assets; Okta for AI Agents to discover, register, authenticate, govern, and manage AI Agents; Identity Governance and Administration products, including Lifecycle Management, Okta Workflows, Okta Identity Governance, and Cross App Access; Advanced Server Access for continuous and contextual access management to secure cloud infrastructure; and Okta Privileged Access to reduce risk with unified access and governance management. In addition, it provides Universal Login, a standards-based login infrastructure; Attack Protection Suite to minimize risks associated with identity-targeted attacks; Adaptive MFA; Passwordless, which enables users to login without a password; Machine-to-Machine Tokens for authentication and authorization with NHIs; Private Cloud, a deployment option; Organizations, which support a large number of partners or customers; Extensibility, which enables customers to build customized identity flows; Fine Grained Authorization, which manages complex authorization scenarios; and Auth0 for AI Agents to secure and scale agentic applications. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 13.95B | Enterprise Value | 11.82B | Income | 235.00M | Sales | 2.92B | Book/sh | 39.46 | Cash/sh | 14.43 |
| Dividend Yield | — | Payout | 0.00% | Employees | 6366 | IPO | — | P/E | 60.08 | Forward P/E | 18.60 |
| PEG | 0.81 | P/S | 4.78 | P/B | 1.99 | P/C | — | EV/EBITDA | 47.47 | EV/Sales | 4.05 |
| Quick Ratio | 1.28 | Current Ratio | 1.43 | Debt/Eq | 6.44 | LT Debt/Eq | — | EPS (ttm) | 1.31 | EPS next Y | 4.23 |
| EPS Growth | 170.80% | Revenue Growth | 11.60% | Earnings | 2026-05-26 | ROA | 1.00% | ROE | 3.51% | ROIC | — |
| Gross Margin | 77.36% | Oper. Margin | 6.57% | Profit Margin | 8.05% | Shs Outstand | 169.20M | Shs Float | 168.00M | Short Float | 4.99% |
| Short Ratio | 1.95 | Short Interest | — | 52W High | 127.57 | 52W Low | 62.66 | Beta | 0.76 | Avg Volume | 3.77M |
| Volume | 3.22M | Target Price | $100.28 | Recom | Buy | Prev Close | $77.64 | Price | $78.70 | Change | 1.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | up | Barclays | Equal-Weight → Overweight | $90 |
| 2026-04-16 | up | Raymond James | Market Perform → Outperform | $85 |
| 2026-04-15 | main | Keybanc | Overweight → Overweight | $95 |
| 2026-03-19 | init | Macquarie | — → Outperform | $100 |
| 2026-03-06 | up | BMO Capital | Market Perform → Outperform | $97 |
| 2026-03-05 | main | JP Morgan | Overweight → Overweight | $103 |
| 2026-03-05 | main | Canaccord Genuity | Buy → Buy | $95 |
| 2026-03-05 | main | Citigroup | Neutral → Neutral | $87 |
| 2026-03-05 | main | Scotiabank | Sector Perform → Sector Perform | $80 |
| 2026-03-05 | main | Oppenheimer | Outperform → Outperform | $110 |
| 2026-03-05 | main | Piper Sandler | Neutral → Neutral | $82 |
| 2026-03-05 | main | DA Davidson | Buy → Buy | $110 |
| 2026-03-05 | reit | Truist Securities | Buy → Buy | $100 |
| 2026-03-05 | main | UBS | Buy → Buy | $115 |
| 2026-03-05 | main | Stephens & Co. | Overweight → Overweight | $95 |
| 2026-03-05 | main | Keybanc | Overweight → Overweight | $100 |
| 2026-03-05 | main | Morgan Stanley | Overweight → Overweight | $101 |
| 2026-03-05 | main | Stifel | Buy → Buy | $92 |
| 2026-03-05 | main | Needham | Buy → Buy | $90 |
| 2026-03-05 | reit | BTIG | Buy → Buy | $90 |
- 6-Day Rally Sends Okta Stock Up 23% - Trefis hu, 23 Apr 2026 07
- Are funds investing in Okta (OKTA) stock | Okta posts 4.2% EPS beat on strong revenue - High Interest Stocks - UBND thành phố Hải Phòng hu, 23 Apr 2026 04
- 3 Reasons to Sell OKTA and 1 Stock to Buy Instead - Yahoo Finance hu, 09 Apr 2026 07
- Okta’s stock is surging. Here’s why identity security has become the next hot thing. - MarketWatch Mon, 20 Apr 2026 20
- Okta (OKTA) Chief Legal Officer to exit role, remain senior advisor into 2027 - Stock Titan Wed, 22 Apr 2026 20
- Monday stocks from analyst calls include Nvidia, Apple, Tesla, Okta - CNBC Mon, 20 Apr 2026 12
- Why Okta (OKTA) Stock Is Up Today - Yahoo Finance Mon, 20 Apr 2026 23
- Okta (OKTA) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Wed, 08 Apr 2026 07
- Okta Stock On Fire: Up 21% With 5-Day Winning Streak - Trefis Wed, 22 Apr 2026 04
- Why Okta (OKTA) Stock Is Nosediving - Yahoo Finance ue, 24 Mar 2026 07
- Okta, Inc. (OKTA) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance ue, 24 Mar 2026 07
- OKTA Okta Inc. tops Q1 2026 EPS estimates by 4.2 percent, stock posts mild daily gain. - Trending Stock Ideas - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- Are investors bullish or bearish on Okta (OKTA) stock (Investor Interest) 2026-04-20 - Hedge Fund Inspired Picks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 20
- (OKTA) Risk Channels and Responsive Allocation - Stock Traders Daily Wed, 22 Apr 2026 20
- AI Agents Could Be a Boon, Not a Replacement, for Okta. An Analyst Says Buy Now. - Barron's hu, 16 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,919.00
+11.84%
|
2,610.00
+15.33%
|
2,263.00
+21.80%
|
1,858.00
|
| Operating Revenue |
|
2,919.00
+11.84%
|
2,610.00
+15.33%
|
2,263.00
+21.80%
|
1,858.00
|
| Cost Of Revenue |
|
661.00
+6.96%
|
618.00
+6.37%
|
581.00
+6.41%
|
546.00
|
| Reconciled Cost Of Revenue |
|
661.00
+6.96%
|
618.00
+6.37%
|
581.00
+6.41%
|
546.00
|
| Gross Profit |
|
2,258.00
+13.35%
|
1,992.00
+18.43%
|
1,682.00
+28.20%
|
1,312.00
|
| Operating Expense |
|
2,105.00
+2.43%
|
2,055.00
-4.06%
|
2,142.00
+2.24%
|
2,095.00
|
| Research And Development |
|
639.00
-0.47%
|
642.00
-2.13%
|
656.00
+5.81%
|
620.00
|
| Selling General And Administration |
|
1,466.00
+3.75%
|
1,413.00
-4.91%
|
1,486.00
+0.75%
|
1,475.00
|
| Selling And Marketing Expense |
|
1,018.00
+5.49%
|
965.00
-6.85%
|
1,036.00
-2.81%
|
1,066.00
|
| General And Administrative Expense |
|
448.00
+0.00%
|
448.00
-0.44%
|
450.00
+10.02%
|
409.00
|
| Other Gand A |
|
448.00
+0.00%
|
448.00
-0.44%
|
450.00
+10.02%
|
409.00
|
| Total Expenses |
|
2,766.00
+3.48%
|
2,673.00
-1.84%
|
2,723.00
+3.10%
|
2,641.00
|
| Operating Income |
|
153.00
+342.86%
|
-63.00
+86.30%
|
-460.00
+41.25%
|
-783.00
|
| Total Operating Income As Reported |
|
149.00
+301.35%
|
-74.00
+85.66%
|
-516.00
+36.45%
|
-812.00
|
| EBITDA |
|
355.00
+138.26%
|
149.00
+164.78%
|
-230.00
+65.98%
|
-676.00
|
| Normalized EBITDA |
|
359.00
+154.61%
|
141.00
+150.36%
|
-280.00
+56.72%
|
-647.00
|
| Reconciled Depreciation |
|
96.00
-2.04%
|
98.00
-1.01%
|
99.00
-13.16%
|
114.00
|
| EBIT |
|
259.00
+407.84%
|
51.00
+115.50%
|
-329.00
+58.35%
|
-790.00
|
| Total Unusual Items |
|
-4.00
-150.00%
|
8.00
-84.00%
|
50.00
+272.41%
|
-29.00
|
| Total Unusual Items Excluding Goodwill |
|
-4.00
-150.00%
|
8.00
-84.00%
|
50.00
+272.41%
|
-29.00
|
| Special Income Charges |
|
-4.00
-150.00%
|
8.00
-84.00%
|
50.00
+272.41%
|
-29.00
|
| Other Special Charges |
|
—
|
-19.00
+82.08%
|
-106.00
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
28.00
+100.00%
|
14.00
|
| Restructuring And Mergern Acquisition |
|
4.00
-63.64%
|
11.00
-80.36%
|
56.00
+93.10%
|
29.00
|
| Net Income |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Pretax Income |
|
255.00
+454.35%
|
46.00
+113.65%
|
-337.00
+57.93%
|
-801.00
|
| Net Non Operating Interest Income Expense |
|
106.00
+4.95%
|
101.00
+38.36%
|
73.00
+563.64%
|
11.00
|
| Interest Expense Non Operating |
|
4.00
-20.00%
|
5.00
-37.50%
|
8.00
-27.27%
|
11.00
|
| Net Interest Income |
|
106.00
+4.95%
|
101.00
+38.36%
|
73.00
+563.64%
|
11.00
|
| Interest Expense |
|
4.00
-20.00%
|
5.00
-37.50%
|
8.00
-27.27%
|
11.00
|
| Interest Income Non Operating |
|
110.00
+3.77%
|
106.00
+30.86%
|
81.00
+268.18%
|
22.00
|
| Interest Income |
|
110.00
+3.77%
|
106.00
+30.86%
|
81.00
+268.18%
|
22.00
|
| Other Income Expense |
|
-4.00
-150.00%
|
8.00
-84.00%
|
50.00
+272.41%
|
-29.00
|
| Tax Provision |
|
20.00
+11.11%
|
18.00
+0.00%
|
18.00
+28.57%
|
14.00
|
| Tax Rate For Calcs |
|
0.00
-79.74%
|
0.00
+85.71%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.32
-110.13%
|
3.12
-70.29%
|
10.50
+272.41%
|
-6.09
|
| Net Income Including Noncontrolling Interests |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Net Income From Continuing And Discontinued Operation |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Net Income Continuous Operations |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Normalized Income |
|
238.68
+932.37%
|
23.12
+105.86%
|
-394.50
+50.20%
|
-792.09
|
| Net Income Common Stockholders |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Diluted EPS |
|
1.31
+2083.33%
|
0.06
+102.76%
|
-2.17
+57.95%
|
-5.16
|
| Basic EPS |
|
1.33
+731.25%
|
0.16
+107.37%
|
-2.17
+57.95%
|
-5.16
|
| Basic Average Shares |
|
175.88
+3.72%
|
169.57
+3.63%
|
163.63
+3.55%
|
158.02
|
| Diluted Average Shares |
|
179.29
+2.40%
|
175.09
+7.00%
|
163.63
+3.55%
|
158.02
|
| Diluted NI Availto Com Stockholders |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,710.00
+2.89%
|
9,437.00
+4.98%
|
8,989.00
-3.42%
|
9,307.00
|
| Current Assets |
|
3,644.00
+6.67%
|
3,416.00
+14.63%
|
2,980.00
-7.71%
|
3,229.00
|
| Cash Cash Equivalents And Short Term Investments |
|
2,553.00
+1.19%
|
2,523.00
+14.58%
|
2,202.00
-14.65%
|
2,580.00
|
| Cash And Cash Equivalents |
|
858.00
+109.78%
|
409.00
+22.46%
|
334.00
+26.52%
|
264.00
|
| Cash Equivalents |
|
670.00
+170.16%
|
248.00
+64.24%
|
151.00
+13.53%
|
133.00
|
| Cash Financial |
|
188.00
+16.77%
|
161.00
-12.02%
|
183.00
+39.69%
|
131.00
|
| Other Short Term Investments |
|
1,695.00
-19.82%
|
2,114.00
+13.17%
|
1,868.00
-19.34%
|
2,316.00
|
| Receivables |
|
711.00
+14.49%
|
621.00
+11.09%
|
559.00
+16.22%
|
481.00
|
| Accounts Receivable |
|
687.00
+10.63%
|
621.00
+11.09%
|
559.00
+16.22%
|
481.00
|
| Gross Accounts Receivable |
|
—
|
625.00
+10.62%
|
565.00
+15.54%
|
489.00
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-4.00
+33.33%
|
-6.00
+25.00%
|
-8.00
|
| Accrued Interest Receivable |
|
24.00
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
171.00
+22.14%
|
140.00
+23.89%
|
113.00
+22.83%
|
92.00
|
| Other Current Assets |
|
209.00
+58.33%
|
132.00
+24.53%
|
106.00
+39.47%
|
76.00
|
| Total Non Current Assets |
|
6,066.00
+0.75%
|
6,021.00
+0.20%
|
6,009.00
-1.14%
|
6,078.00
|
| Net PPE |
|
103.00
-11.97%
|
117.00
-10.69%
|
131.00
-27.62%
|
181.00
|
| Gross PPE |
|
173.00
+0.00%
|
173.00
-10.36%
|
193.00
-15.72%
|
229.00
|
| Accumulated Depreciation |
|
-70.00
-25.00%
|
-56.00
+9.68%
|
-62.00
-29.17%
|
-48.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
65.00
-12.16%
|
74.00
-10.84%
|
83.00
-31.97%
|
122.00
|
| Machinery Furniture Equipment |
|
18.00
+20.00%
|
15.00
-16.67%
|
18.00
-5.26%
|
19.00
|
| Leases |
|
90.00
+7.14%
|
84.00
-8.70%
|
92.00
+4.55%
|
88.00
|
| Goodwill And Other Intangible Assets |
|
5,578.00
-0.14%
|
5,586.00
-0.04%
|
5,588.00
-0.94%
|
5,641.00
|
| Goodwill |
|
5,487.00
+0.72%
|
5,448.00
+0.78%
|
5,406.00
+0.11%
|
5,400.00
|
| Other Intangible Assets |
|
91.00
-34.06%
|
138.00
-24.18%
|
182.00
-24.48%
|
241.00
|
| Non Current Deferred Assets |
|
332.00
+24.34%
|
267.00
+10.33%
|
242.00
+15.24%
|
210.00
|
| Other Non Current Assets |
|
53.00
+3.92%
|
51.00
+6.25%
|
48.00
+4.35%
|
46.00
|
| Total Liabilities Net Minority Interest |
|
2,711.00
-10.59%
|
3,032.00
-2.23%
|
3,101.00
-19.27%
|
3,841.00
|
| Current Liabilities |
|
2,554.00
+1.23%
|
2,523.00
+41.58%
|
1,782.00
+21.64%
|
1,465.00
|
| Payables And Accrued Expenses |
|
116.00
+0.00%
|
116.00
-8.66%
|
127.00
+51.19%
|
84.00
|
| Payables |
|
12.00
-7.69%
|
13.00
+8.33%
|
12.00
-29.41%
|
17.00
|
| Accounts Payable |
|
12.00
-7.69%
|
13.00
+8.33%
|
12.00
+0.00%
|
12.00
|
| Current Accrued Expenses |
|
104.00
+0.97%
|
103.00
-10.43%
|
115.00
+71.64%
|
67.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
213.00
+2.90%
|
207.00
+23.95%
|
167.00
+68.69%
|
99.00
|
| Total Tax Payable |
|
—
|
—
|
4.00
-20.00%
|
5.00
|
| Current Debt And Capital Lease Obligation |
|
350.00
-31.24%
|
509.00
+1541.94%
|
31.00
-3.13%
|
32.00
|
| Current Debt |
|
350.00
-31.24%
|
509.00
|
—
|
—
|
| Other Current Borrowings |
|
350.00
-31.24%
|
509.00
|
—
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
31.00
-3.13%
|
32.00
|
| Current Deferred Liabilities |
|
1,875.00
+10.88%
|
1,691.00
+13.64%
|
1,488.00
+19.81%
|
1,242.00
|
| Current Deferred Revenue |
|
1,875.00
+10.88%
|
1,691.00
+13.64%
|
1,488.00
+19.81%
|
1,242.00
|
| Other Current Liabilities |
|
—
|
—
|
8.00
+0.00%
|
8.00
|
| Total Non Current Liabilities Net Minority Interest |
|
157.00
-69.16%
|
509.00
-61.41%
|
1,319.00
-44.49%
|
2,376.00
|
| Long Term Debt And Capital Lease Obligation |
|
72.00
-83.75%
|
443.00
-65.01%
|
1,266.00
-45.78%
|
2,335.00
|
| Long Term Debt |
|
—
|
349.00
-69.76%
|
1,154.00
-47.38%
|
2,193.00
|
| Long Term Capital Lease Obligation |
|
72.00
-23.40%
|
94.00
-16.07%
|
112.00
-21.13%
|
142.00
|
| Non Current Deferred Liabilities |
|
30.00
+11.11%
|
27.00
+17.39%
|
23.00
-23.33%
|
30.00
|
| Non Current Deferred Revenue |
|
30.00
+11.11%
|
27.00
+17.39%
|
23.00
+27.78%
|
18.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
16.00
+33.33%
|
12.00
|
| Other Non Current Liabilities |
|
55.00
+41.03%
|
39.00
+30.00%
|
30.00
+172.73%
|
11.00
|
| Stockholders Equity |
|
6,999.00
+9.27%
|
6,405.00
+8.78%
|
5,888.00
+7.72%
|
5,466.00
|
| Common Stock Equity |
|
6,999.00
+9.27%
|
6,405.00
+8.78%
|
5,888.00
+7.72%
|
5,466.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
177.36
+2.25%
|
173.46
+3.79%
|
167.13
+3.61%
|
161.31
|
| Ordinary Shares Number |
|
177.36
+2.25%
|
173.46
+3.79%
|
167.13
+3.61%
|
161.31
|
| Additional Paid In Capital |
|
9,553.00
+3.62%
|
9,219.00
+5.67%
|
8,724.00
+9.41%
|
7,974.00
|
| Retained Earnings |
|
-2,567.00
+8.39%
|
-2,802.00
+0.99%
|
-2,830.00
-14.34%
|
-2,475.00
|
| Gains Losses Not Affecting Retained Earnings |
|
13.00
+208.33%
|
-12.00
-100.00%
|
-6.00
+81.82%
|
-33.00
|
| Other Equity Adjustments |
|
13.00
+208.33%
|
-12.00
-100.00%
|
-6.00
+81.82%
|
-33.00
|
| Total Equity Gross Minority Interest |
|
6,999.00
+9.27%
|
6,405.00
+8.78%
|
5,888.00
+7.72%
|
5,466.00
|
| Total Capitalization |
|
6,999.00
+3.63%
|
6,754.00
-4.09%
|
7,042.00
-8.06%
|
7,659.00
|
| Working Capital |
|
1,090.00
+22.06%
|
893.00
-25.46%
|
1,198.00
-32.09%
|
1,764.00
|
| Invested Capital |
|
7,349.00
+1.18%
|
7,263.00
+3.14%
|
7,042.00
-8.06%
|
7,659.00
|
| Total Debt |
|
422.00
-55.67%
|
952.00
-24.80%
|
1,266.00
-46.51%
|
2,367.00
|
| Net Debt |
|
—
|
449.00
-45.24%
|
820.00
-57.49%
|
1,929.00
|
| Capital Lease Obligations |
|
72.00
-23.40%
|
94.00
-16.07%
|
112.00
-35.63%
|
174.00
|
| Net Tangible Assets |
|
1,421.00
+73.50%
|
819.00
+173.00%
|
300.00
+271.43%
|
-175.00
|
| Tangible Book Value |
|
1,421.00
+73.50%
|
819.00
+173.00%
|
300.00
+271.43%
|
-175.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
884.00
+17.87%
|
750.00
+46.48%
|
512.00
+495.35%
|
86.00
|
| Cash Flow From Continuing Operating Activities |
|
884.00
+17.87%
|
750.00
+46.48%
|
512.00
+495.35%
|
86.00
|
| Net Income From Continuing Operations |
|
235.00
+739.29%
|
28.00
+107.89%
|
-355.00
+56.44%
|
-815.00
|
| Depreciation Amortization Depletion |
|
96.00
-2.04%
|
98.00
-1.01%
|
99.00
-13.16%
|
114.00
|
| Depreciation |
|
13.00
+8.33%
|
12.00
-85.71%
|
84.00
-26.32%
|
114.00
|
| Amortization Cash Flow |
|
83.00
-2.35%
|
85.00
|
—
|
—
|
| Depreciation And Amortization |
|
96.00
-2.04%
|
98.00
-1.01%
|
99.00
-13.16%
|
114.00
|
| Amortization Of Intangibles |
|
83.00
-2.35%
|
85.00
|
—
|
—
|
| Other Non Cash Items |
|
169.00
+31.01%
|
129.00
+26.47%
|
102.00
+6.25%
|
96.00
|
| Stock Based Compensation |
|
544.00
-3.72%
|
565.00
-17.40%
|
684.00
+1.03%
|
677.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
28.00
+100.00%
|
14.00
|
| Deferred Tax |
|
13.00
+550.00%
|
2.00
-66.67%
|
6.00
-14.29%
|
7.00
|
| Deferred Income Tax |
|
13.00
+550.00%
|
2.00
-66.67%
|
6.00
-14.29%
|
7.00
|
| Operating Gains Losses |
|
—
|
-19.00
+82.08%
|
-106.00
-10500.00%
|
-1.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-1.00
|
| Change In Working Capital |
|
-173.00
-226.42%
|
-53.00
-198.15%
|
54.00
+871.43%
|
-7.00
|
| Change In Receivables |
|
-70.00
-11.11%
|
-63.00
+20.25%
|
-79.00
+9.20%
|
-87.00
|
| Changes In Account Receivables |
|
-70.00
-11.11%
|
-63.00
+20.25%
|
-79.00
+9.20%
|
-87.00
|
| Change In Prepaid Assets |
|
-33.00
+10.81%
|
-37.00
-15.63%
|
-32.00
-146.15%
|
-13.00
|
| Change In Payables And Accrued Expense |
|
0.00
-100.00%
|
39.00
-56.18%
|
89.00
+311.90%
|
-42.00
|
| Change In Accrued Expense |
|
2.00
-94.74%
|
38.00
-57.30%
|
89.00
+347.22%
|
-36.00
|
| Change In Payable |
|
-2.00
-300.00%
|
1.00
|
—
|
-6.00
|
| Change In Account Payable |
|
-2.00
-300.00%
|
1.00
|
0.00
+100.00%
|
-6.00
|
| Change In Other Working Capital |
|
-58.00
-376.19%
|
21.00
-77.17%
|
92.00
-35.21%
|
142.00
|
| Change In Other Current Assets |
|
18.00
-10.00%
|
20.00
-13.04%
|
23.00
-14.81%
|
27.00
|
| Change In Other Current Liabilities |
|
-30.00
+9.09%
|
-33.00
+15.38%
|
-39.00
-14.71%
|
-34.00
|
| Investing Cash Flow |
|
271.00
+186.31%
|
-314.00
-171.20%
|
441.00
+439.23%
|
-130.00
|
| Cash Flow From Continuing Investing Activities |
|
271.00
+186.31%
|
-314.00
-171.20%
|
441.00
+439.23%
|
-130.00
|
| Net PPE Purchase And Sale |
|
-9.00
-12.50%
|
-8.00
+0.00%
|
-8.00
+33.33%
|
-12.00
|
| Purchase Of PPE |
|
-9.00
-12.50%
|
-8.00
+0.00%
|
-8.00
+33.33%
|
-12.00
|
| Capital Expenditure |
|
-21.00
-5.00%
|
-20.00
+16.67%
|
-24.00
-4.35%
|
-23.00
|
| Capital Expenditure Reported |
|
-12.00
+0.00%
|
-12.00
+20.00%
|
-15.00
-66.67%
|
-9.00
|
| Net Investment Purchase And Sale |
|
348.00
+246.22%
|
-238.00
-148.87%
|
487.00
+572.82%
|
-103.00
|
| Purchase Of Investment |
|
-1,505.00
+16.94%
|
-1,812.00
-6.03%
|
-1,709.00
-21.12%
|
-1,411.00
|
| Sale Of Investment |
|
1,853.00
+17.73%
|
1,574.00
-28.32%
|
2,196.00
+67.89%
|
1,308.00
|
| Net Business Purchase And Sale |
|
-56.00
+0.00%
|
-56.00
-154.55%
|
-22.00
-450.00%
|
-4.00
|
| Purchase Of Business |
|
-56.00
+0.00%
|
-56.00
-154.55%
|
-22.00
-450.00%
|
-4.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-1.00
+50.00%
|
-2.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-1.00
+50.00%
|
-2.00
|
| Financing Cash Flow |
|
-720.00
-100.56%
|
-359.00
+59.34%
|
-883.00
-1939.58%
|
48.00
|
| Cash Flow From Continuing Financing Activities |
|
-720.00
-100.56%
|
-359.00
+59.34%
|
-883.00
-1939.58%
|
48.00
|
| Net Issuance Payments Of Debt |
|
-510.00
-82.14%
|
-280.00
+70.12%
|
-937.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-510.00
-82.14%
|
-280.00
+70.12%
|
-937.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-510.00
-82.14%
|
-280.00
+70.12%
|
-937.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-510.00
-82.14%
|
-280.00
+70.12%
|
-937.00
|
0.00
|
| Net Common Stock Issuance |
|
-73.00
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-73.00
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-73.00
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
53.00
-23.19%
|
69.00
+27.78%
|
54.00
+12.50%
|
48.00
|
| Net Other Financing Charges |
|
-190.00
-28.38%
|
-148.00
-2014.29%
|
-7.00
|
—
|
| Changes In Cash |
|
435.00
+464.94%
|
77.00
+10.00%
|
70.00
+1650.00%
|
4.00
|
| Effect Of Exchange Rate Changes |
|
14.00
+450.00%
|
-4.00
-500.00%
|
1.00
+116.67%
|
-6.00
|
| Beginning Cash Position |
|
415.00
+21.35%
|
342.00
+26.20%
|
271.00
-0.73%
|
273.00
|
| End Cash Position |
|
864.00
+108.19%
|
415.00
+21.35%
|
342.00
+26.20%
|
271.00
|
| Free Cash Flow |
|
863.00
+18.22%
|
730.00
+49.59%
|
488.00
+674.60%
|
63.00
|
| Interest Paid Supplemental Data |
|
—
|
3.00
-40.00%
|
5.00
-16.67%
|
6.00
|
| Income Tax Paid Supplemental Data |
|
—
|
19.00
+35.71%
|
14.00
+75.00%
|
8.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-04-20 View
- 42026-04-09 View
- 42026-04-03 View
- 42026-03-27 View
- 42026-03-25 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 8-K2026-03-23 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|