Symbols / ONDS $9.72 +1.27% Ondas Inc.
ONDS Chart
About
Ondas Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through two segments: Ondas Networks and Ondas Autonomous Systems. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX SDR platform enables secure and reliable industrial-grade connectivity for truly mission-critical applications. It provides Optimus, an AI-powered drone with imaging payloads; the Airbase, a ruggedized weatherproof base station for housing, data processing, and cloud transfer; Insightful, a secure web portal and API, which enables remote interaction with the system, data, and resulting analytics anywhere in the world; and the Raider, a counter-drone system for security and the protection of critical infrastructure, assets, and people from the threat of hostile drones. It serves users in rail, energy, mining, agriculture, public safety, critical infrastructure, and government markets. The company was formerly known as Ondas Holdings Inc. and changed its name to Ondas Inc. in January 2026. Ondas Inc. was incorporated in 2014 and is headquartered in West Palm Beach, Florida.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 4.68B |
| Enterprise Value | 3.97B | Income | -137.17M | Sales | 50.73M |
| Book/sh | 1.15 | Cash/sh | 1.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -74.78 | PEG | — |
| P/S | 92.34 | P/B | 8.46 | P/C | — |
| EV/EBITDA | -83.92 | EV/Sales | 78.28 | Quick Ratio | 4.24 |
| Current Ratio | 4.84 | Debt/Eq | 5.34 | LT Debt/Eq | — |
| EPS (ttm) | -0.62 | EPS next Y | -0.13 | EPS Growth | — |
| Revenue Growth | 6.29% | Earnings | 2026-05-14 | ROA | -5.44% |
| ROE | -52.56% | ROIC | — | Gross Margin | 39.73% |
| Oper. Margin | -63.14% | Profit Margin | -260.23% | Shs Outstand | 481.84M |
| Shs Float | 463.77M | Short Float | 34.14% | Short Ratio | 1.64 |
| Short Interest | — | 52W High | 15.28 | 52W Low | 0.66 |
| Beta | 2.59 | Avg Volume | 94.43M | Volume | 36.17M |
| Target Price | $20.12 | Recom | Strong_buy | Prev Close | $9.60 |
| Price | $9.72 | Change | 1.27% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | main | Northland Capital Markets | Outperform → Outperform | $18 |
| 2026-03-25 | reit | Needham | Buy → Buy | $23 |
| 2026-03-24 | main | Needham | Buy → Buy | $23 |
| 2026-03-10 | reit | Needham | Buy → Buy | $17 |
| 2026-01-21 | main | Stifel | Buy → Buy | $18 |
| 2026-01-20 | main | Lake Street | Buy → Buy | $19 |
| 2026-01-20 | main | Oppenheimer | Outperform → Outperform | $16 |
| 2026-01-20 | main | Needham | Buy → Buy | $17 |
| 2026-01-20 | main | HC Wainwright & Co. | Buy → Buy | $25 |
| 2026-01-12 | main | Stifel | Buy → Buy | $17 |
| 2025-12-11 | main | Needham | Buy → Buy | $12 |
| 2025-11-26 | main | Lake Street | Buy → Buy | $10 |
| 2025-11-14 | up | Oppenheimer | Perform → Outperform | $12 |
| 2025-11-13 | main | Needham | Buy → Buy | $10 |
| 2025-10-06 | init | HC Wainwright & Co. | — → Buy | $12 |
| 2025-09-12 | main | Lake Street | Buy → Buy | $8 |
| 2025-08-19 | init | Needham | — → Buy | $5 |
| 2025-08-13 | main | Lake Street | Buy → Buy | $5 |
| 2025-04-14 | init | Lake Street | — → Buy | $3 |
| 2024-12-30 | main | Northland Capital Markets | Outperform → Outperform | $4 |
- Analysts discuss Ondas (ONDS) shares after preliminary results - MSN Mon, 06 Apr 2026 11
- Is Ondas Inc. (ONDS) A Good Stock To Buy Now? - Yahoo Finance Mon, 06 Apr 2026 12
- What's Going On With Ondas Stock Monday? - Ondas (NASDAQ:ONDS) - Benzinga Mon, 06 Apr 2026 17
- This Palantir-Linked Drone Stock Was Flying Under the Radar—Until Now - Barron's ue, 24 Mar 2026 07
- Ondas Reports Revised Preliminary Fourth Quarter and Full Year 2025 Financial Results and will Report Final Results on March 25, 2026 at 8:30 a.m. ET - Ondas Holdings Fri, 20 Mar 2026 07
- Ondas Stock (ONDS) Slips Again Today Despite Bullish Analyst Updates - TipRanks hu, 26 Mar 2026 07
- Ondas (NASDAQ:ONDS) Stock Price Down 2.5% - Should You Sell? - MarketBeat Wed, 01 Apr 2026 21
- Ondas (NASDAQ: ONDS) furnishes Q4 and full-year 2025 results slides - Stock Titan Wed, 25 Mar 2026 07
- Ondas (ONDS) Stock Pops 9% After Buying the Company That Flies Spy Balloons - CoinCentral Fri, 03 Apr 2026 14
- $ONDS stock rose 3% this week. Here's what we see in our data. - Quiver Quantitative Sat, 14 Mar 2026 07
- ONDS stock jumps 8% following $6 million deal for its drone systems – retail sees validation in repeat orders - MSN Sun, 05 Apr 2026 13
- Ondas Holding Stock (ONDS) Climbs in Pre-Market as Investors Jump Back In to Buy the Dip - TipRanks Mon, 30 Mar 2026 12
- Three Stocks Under $20 With Massive Upside Potential - MarketBeat ue, 31 Mar 2026 19
- Ondas Holdings Inc. (ONDS) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance Mon, 23 Mar 2026 07
- Drone parts maker lines up $150M as Ondas joins stock sale - Stock Titan Fri, 20 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
50.73
+605.28%
|
7.19
-54.16%
|
15.69
+638.14%
|
2.13
|
| Operating Revenue |
|
50.73
+605.28%
|
7.19
-54.16%
|
15.69
+638.14%
|
2.13
|
| Cost Of Revenue |
|
30.57
+346.48%
|
6.85
-26.45%
|
9.31
+815.77%
|
1.02
|
| Reconciled Cost Of Revenue |
|
30.57
+346.48%
|
6.85
-26.45%
|
9.31
+815.77%
|
1.02
|
| Gross Profit |
|
20.16
+5742.32%
|
0.34
-94.59%
|
6.38
+475.31%
|
1.11
|
| Operating Expense |
|
78.54
+124.70%
|
34.95
-21.65%
|
44.61
-12.73%
|
51.12
|
| Research And Development |
|
20.88
+67.35%
|
12.48
-27.23%
|
17.15
-28.69%
|
24.04
|
| Selling General And Administration |
|
57.66
+156.52%
|
22.48
-18.16%
|
27.47
+1.44%
|
27.08
|
| Selling And Marketing Expense |
|
13.19
+147.13%
|
5.34
-9.69%
|
5.91
+70.94%
|
3.46
|
| General And Administrative Expense |
|
44.47
+159.44%
|
17.14
-20.48%
|
21.56
-8.73%
|
23.62
|
| Other Gand A |
|
44.47
+159.44%
|
17.14
-20.48%
|
21.56
-8.73%
|
23.62
|
| Total Expenses |
|
109.11
+161.03%
|
41.80
-22.48%
|
53.92
+3.42%
|
52.14
|
| Operating Income |
|
-58.38
-68.70%
|
-34.61
+9.47%
|
-38.23
+23.56%
|
-50.01
|
| Total Operating Income As Reported |
|
-58.38
-68.70%
|
-34.61
+12.89%
|
-39.73
+42.78%
|
-69.43
|
| EBITDA |
|
-118.33
-311.97%
|
-28.72
+17.08%
|
-34.64
+46.40%
|
-64.63
|
| Normalized EBITDA |
|
-41.48
-44.85%
|
-28.64
+12.47%
|
-32.71
+27.64%
|
-45.21
|
| Reconciled Depreciation |
|
7.99
+41.00%
|
5.66
-6.42%
|
6.05
+24.70%
|
4.85
|
| EBIT |
|
-126.32
-267.34%
|
-34.39
+15.49%
|
-40.69
+41.44%
|
-69.48
|
| Total Unusual Items |
|
-76.85
-87231.82%
|
-0.09
+95.43%
|
-1.93
+90.09%
|
-19.42
|
| Total Unusual Items Excluding Goodwill |
|
-76.85
-87231.82%
|
-0.09
+95.43%
|
-1.93
+90.09%
|
-19.42
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-1.50
+92.28%
|
-19.42
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
19.42
|
| Write Off |
|
—
|
0.00
-100.00%
|
1.50
|
0.00
|
| Net Income |
|
-132.02
-247.35%
|
-38.01
+15.25%
|
-44.84
+38.77%
|
-73.24
|
| Pretax Income |
|
-132.89
-249.65%
|
-38.01
+15.25%
|
-44.84
+38.77%
|
-73.24
|
| Net Non Operating Interest Income Expense |
|
2.54
+174.95%
|
-3.38
+16.02%
|
-4.03
-7.89%
|
-3.74
|
| Interest Expense Non Operating |
|
6.58
+81.63%
|
3.62
-12.87%
|
4.15
+10.45%
|
3.76
|
| Net Interest Income |
|
2.54
+174.95%
|
-3.38
+16.02%
|
-4.03
-7.89%
|
-3.74
|
| Interest Expense |
|
6.58
+81.63%
|
3.62
-12.87%
|
4.15
+10.45%
|
3.76
|
| Interest Income Non Operating |
|
9.11
+3777.45%
|
0.23
+89.71%
|
0.12
+384.98%
|
0.03
|
| Interest Income |
|
9.11
+3777.45%
|
0.23
+89.71%
|
0.12
+384.98%
|
0.03
|
| Other Income Expense |
|
-77.05
-592553.85%
|
-0.01
+99.50%
|
-2.58
+86.74%
|
-19.50
|
| Other Non Operating Income Expenses |
|
-0.19
-357.33%
|
0.07
+111.37%
|
-0.66
-766.48%
|
-0.08
|
| Gain On Sale Of Security |
|
-76.85
-87231.82%
|
-0.09
+79.30%
|
-0.43
|
—
|
| Tax Provision |
|
0.49
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-16.14
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-133.38
-250.94%
|
-38.01
+15.25%
|
-44.84
+38.77%
|
-73.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
-132.02
-247.35%
|
-38.01
+15.25%
|
-44.84
+38.77%
|
-73.24
|
| Net Income From Continuing And Discontinued Operation |
|
-132.02
-247.35%
|
-38.01
+15.25%
|
-44.84
+38.77%
|
-73.24
|
| Net Income Continuous Operations |
|
-133.38
-250.94%
|
-38.01
+15.25%
|
-44.84
+38.77%
|
-73.24
|
| Minority Interests |
|
1.36
|
0.00
|
—
|
—
|
| Normalized Income |
|
-71.31
-88.05%
|
-37.92
+11.65%
|
-42.92
+20.26%
|
-53.82
|
| Net Income Common Stockholders |
|
-137.17
-223.37%
|
-42.42
+8.50%
|
-46.36
+36.70%
|
-73.24
|
| Otherunder Preferred Stock Dividend |
|
3.59
+23.52%
|
2.91
+190.35%
|
1.00
|
—
|
| Diluted EPS |
|
-0.62
-1.64%
|
-0.61
+30.68%
|
-0.88
+49.13%
|
-1.73
|
| Basic EPS |
|
-0.62
-1.64%
|
-0.61
+30.68%
|
-0.88
+49.13%
|
-1.73
|
| Basic Average Shares |
|
221.77
+217.19%
|
69.92
+32.57%
|
52.74
+24.85%
|
42.24
|
| Diluted Average Shares |
|
221.77
+217.19%
|
69.92
+32.57%
|
52.74
+24.85%
|
42.24
|
| Diluted NI Availto Com Stockholders |
|
-137.17
-223.37%
|
-42.42
+8.50%
|
-46.36
+36.70%
|
-73.24
|
| Preferred Stock Dividends |
|
1.56
+3.72%
|
1.50
+193.63%
|
0.51
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,132.84
+933.41%
|
109.62
+18.94%
|
92.16
-5.90%
|
97.95
|
| Current Assets |
|
685.90
+1343.39%
|
47.52
+101.30%
|
23.61
-34.06%
|
35.80
|
| Cash Cash Equivalents And Short Term Investments |
|
572.49
+1810.99%
|
29.96
+99.99%
|
14.98
-49.69%
|
29.78
|
| Cash And Cash Equivalents |
|
550.74
+1738.39%
|
29.96
+99.99%
|
14.98
-49.69%
|
29.78
|
| Cash Financial |
|
550.74
+1738.39%
|
29.96
+99.99%
|
14.98
-49.69%
|
29.78
|
| Other Short Term Investments |
|
21.75
|
0.00
|
—
|
—
|
| Receivables |
|
28.49
+424.81%
|
5.43
+20.08%
|
4.52
+114.86%
|
2.10
|
| Accounts Receivable |
|
22.36
+328.03%
|
5.22
+52.28%
|
3.43
+3189.32%
|
0.10
|
| Other Receivables |
|
6.14
+2878.64%
|
0.21
-76.02%
|
0.86
+8769.87%
|
0.01
|
| Taxes Receivable |
|
—
|
0.05
-77.43%
|
0.23
|
0.00
|
| Inventory |
|
21.96
+123.61%
|
9.82
+349.18%
|
2.19
+0.63%
|
2.17
|
| Raw Materials |
|
14.15
+225.06%
|
4.35
+190.32%
|
1.50
-26.55%
|
2.04
|
| Work In Process |
|
1.47
+380.39%
|
0.31
-60.91%
|
0.78
+778.73%
|
0.09
|
| Finished Goods |
|
7.99
+48.47%
|
5.38
+122157.55%
|
0.00
-96.91%
|
0.14
|
| Prepaid Assets |
|
17.80
+824.14%
|
1.93
+30.33%
|
1.48
+33.59%
|
1.11
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.15
|
| Restricted Cash |
|
43.62
+106278.05%
|
0.04
-3.67%
|
0.04
|
0.00
|
| Other Current Assets |
|
1.54
+347.09%
|
0.34
-13.69%
|
0.40
-19.98%
|
0.50
|
| Total Non Current Assets |
|
446.94
+619.69%
|
62.10
-9.42%
|
68.56
+10.32%
|
62.14
|
| Net PPE |
|
10.22
+294.94%
|
2.59
-70.86%
|
8.88
+49.10%
|
5.95
|
| Gross PPE |
|
14.87
+143.75%
|
6.10
-52.19%
|
12.76
+91.68%
|
6.66
|
| Accumulated Depreciation |
|
-4.65
-32.44%
|
-3.51
+9.50%
|
-3.88
-452.41%
|
-0.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
9.17
+268.38%
|
2.49
+174.67%
|
0.91
-5.57%
|
0.96
|
| Construction In Progress |
|
0.12
|
0.00
-100.00%
|
0.40
+19.60%
|
0.33
|
| Other Properties |
|
—
|
5.39
-39.59%
|
8.93
+172.68%
|
3.27
|
| Leases |
|
5.58
+54.62%
|
3.61
+42.54%
|
2.53
+21.02%
|
2.09
|
| Goodwill And Other Intangible Assets |
|
388.70
+607.63%
|
54.93
-7.03%
|
59.08
+8.46%
|
54.47
|
| Goodwill |
|
251.81
+807.35%
|
27.75
+0.00%
|
27.75
+8.38%
|
25.61
|
| Other Intangible Assets |
|
136.89
+403.68%
|
27.18
-13.25%
|
31.33
+8.54%
|
28.86
|
| Investments And Advances |
|
35.59
|
0.00
|
0.00
-100.00%
|
1.50
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
1.50
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.60
+174.75%
|
0.22
|
| Other Non Current Assets |
|
12.44
+171.25%
|
4.58
+664.78%
|
0.60
|
—
|
| Total Liabilities Net Minority Interest |
|
661.23
+797.45%
|
73.68
+56.40%
|
47.11
+18.60%
|
39.72
|
| Current Liabilities |
|
141.82
+180.41%
|
50.58
+40.73%
|
35.94
+58.14%
|
22.73
|
| Payables And Accrued Expenses |
|
119.77
+1053.94%
|
10.38
+18.42%
|
8.76
+40.58%
|
6.23
|
| Payables |
|
23.04
+197.29%
|
7.75
+49.72%
|
5.18
+48.66%
|
3.48
|
| Accounts Payable |
|
13.87
+145.11%
|
5.66
+9.33%
|
5.18
+74.56%
|
2.97
|
| Other Payable |
|
4.87
+185.52%
|
1.71
|
—
|
0.52
|
| Current Accrued Expenses |
|
96.72
+3580.52%
|
2.63
-26.75%
|
3.59
+30.36%
|
2.75
|
| Total Tax Payable |
|
4.30
+1016.62%
|
0.39
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
11.73
-70.29%
|
39.48
+49.67%
|
26.38
+60.54%
|
16.43
|
| Current Debt |
|
8.65
-77.44%
|
38.36
+49.30%
|
25.69
+62.10%
|
15.85
|
| Other Current Borrowings |
|
6.45
-82.61%
|
37.09
+44.34%
|
25.69
+62.10%
|
15.85
|
| Current Capital Lease Obligation |
|
3.08
+174.15%
|
1.12
+63.77%
|
0.69
+18.00%
|
0.58
|
| Current Deferred Liabilities |
|
10.32
+1337.88%
|
0.72
-9.98%
|
0.80
+1196.74%
|
0.06
|
| Current Deferred Revenue |
|
10.32
+1337.88%
|
0.72
-9.98%
|
0.80
+1196.74%
|
0.06
|
| Total Non Current Liabilities Net Minority Interest |
|
519.40
+2148.41%
|
23.10
+106.84%
|
11.17
-34.29%
|
17.00
|
| Long Term Debt And Capital Lease Obligation |
|
3.83
-75.84%
|
15.87
+78.03%
|
8.91
-47.43%
|
16.96
|
| Long Term Debt |
|
3.83
-75.84%
|
15.87
+409.87%
|
3.11
-78.53%
|
14.50
|
| Long Term Capital Lease Obligation |
|
—
|
4.96
-14.46%
|
5.80
+136.15%
|
2.46
|
| Non Current Deferred Liabilities |
|
15.89
+633.07%
|
2.17
-2.74%
|
2.23
|
0.00
|
| Non Current Deferred Revenue |
|
1.36
-37.18%
|
2.17
-2.74%
|
2.23
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
14.53
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
10.24
+102.25%
|
5.07
|
—
|
—
|
| Stockholders Equity |
|
437.81
+2540.10%
|
16.58
-49.95%
|
33.14
-43.09%
|
58.22
|
| Common Stock Equity |
|
437.81
+2540.10%
|
16.58
-49.95%
|
33.14
-43.09%
|
58.22
|
| Capital Stock |
|
0.04
+322.22%
|
0.01
+45.30%
|
0.01
+40.42%
|
0.00
|
| Common Stock |
|
0.04
+322.22%
|
0.01
+45.30%
|
0.01
+40.42%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
380.76
+308.66%
|
93.17
+50.42%
|
61.94
+40.43%
|
44.11
|
| Ordinary Shares Number |
|
380.76
+308.66%
|
93.17
+50.42%
|
61.94
+40.43%
|
44.11
|
| Additional Paid In Capital |
|
805.83
+218.58%
|
252.94
+9.27%
|
231.49
+9.33%
|
211.73
|
| Retained Earnings |
|
-368.39
-55.85%
|
-236.37
-19.16%
|
-198.36
-29.21%
|
-153.52
|
| Gains Losses Not Affecting Retained Earnings |
|
0.33
|
—
|
—
|
—
|
| Minority Interest |
|
33.81
+74.61%
|
19.36
+62.42%
|
11.92
|
0.00
|
| Other Equity Adjustments |
|
0.33
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
471.62
+1212.08%
|
35.94
-20.22%
|
45.06
-22.61%
|
58.22
|
| Total Capitalization |
|
441.64
+1260.95%
|
32.45
-10.47%
|
36.25
-50.16%
|
72.72
|
| Working Capital |
|
544.08
+17897.84%
|
-3.06
+75.21%
|
-12.33
-194.33%
|
13.08
|
| Invested Capital |
|
450.30
+535.93%
|
70.81
+14.32%
|
61.94
-30.07%
|
88.57
|
| Total Debt |
|
15.56
-71.88%
|
55.35
+56.84%
|
35.29
+5.71%
|
33.39
|
| Net Debt |
|
—
|
24.27
+75.53%
|
13.83
+2312.62%
|
0.57
|
| Capital Lease Obligations |
|
3.08
+174.15%
|
1.12
-82.70%
|
6.49
+113.57%
|
3.04
|
| Net Tangible Assets |
|
49.11
+228.06%
|
-38.35
-47.80%
|
-25.95
-791.50%
|
3.75
|
| Tangible Book Value |
|
49.11
+228.06%
|
-38.35
-47.80%
|
-25.95
-791.50%
|
3.75
|
| Available For Sale Securities |
|
35.59
|
—
|
—
|
—
|
| Current Notes Payable |
|
2.20
+73.13%
|
1.27
|
—
|
—
|
| Derivative Product Liabilities |
|
489.43
|
0.00
|
—
|
—
|
| Interest Payable |
|
0.72
+0.00%
|
0.72
+10.48%
|
0.65
+269.49%
|
0.18
|
| Inventories Adjustments Allowances |
|
-1.65
-647.51%
|
-0.22
-120.44%
|
-0.10
+0.00%
|
-0.10
|
| Investmentin Financial Assets |
|
35.59
|
0.00
|
—
|
—
|
| Non Current Accrued Expenses |
|
—
|
0.02
-25.34%
|
0.03
-34.47%
|
0.04
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-38.75
-15.77%
|
-33.47
+1.62%
|
-34.02
+10.39%
|
-37.96
|
| Cash Flow From Continuing Operating Activities |
|
-38.75
-15.77%
|
-33.47
+1.62%
|
-34.02
+10.39%
|
-37.96
|
| Net Income From Continuing Operations |
|
-133.38
-250.94%
|
-38.01
+15.25%
|
-44.84
+38.77%
|
-73.24
|
| Depreciation Amortization Depletion |
|
7.99
+41.00%
|
5.66
-6.42%
|
6.05
+24.70%
|
4.85
|
| Depreciation |
|
2.18
+50.83%
|
1.44
-24.21%
|
1.91
+48.45%
|
1.28
|
| Amortization Cash Flow |
|
5.81
+37.63%
|
4.22
+1.76%
|
4.15
+16.16%
|
3.57
|
| Depreciation And Amortization |
|
7.99
+41.00%
|
5.66
-6.42%
|
6.05
+24.70%
|
4.85
|
| Amortization Of Intangibles |
|
5.81
+37.63%
|
4.22
+1.76%
|
4.15
+16.16%
|
3.57
|
| Other Non Cash Items |
|
87.47
+4213.17%
|
2.03
-43.97%
|
3.62
-7.85%
|
3.93
|
| Stock Based Compensation |
|
16.02
+1166.09%
|
1.26
+20.78%
|
1.05
-82.12%
|
5.86
|
| Provisionand Write Offof Assets |
|
0.92
-17.15%
|
1.11
+6.10%
|
1.05
|
0.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
4.01
-79.34%
|
19.42
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-5.38
-18046.67%
|
0.03
+145.44%
|
0.01
-0.97%
|
0.01
|
| Gain Loss On Investment Securities |
|
-5.40
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.02
-46.67%
|
0.03
+145.44%
|
0.01
-0.97%
|
0.01
|
| Change In Working Capital |
|
-12.38
-122.51%
|
-5.56
-11.99%
|
-4.97
-511.23%
|
1.21
|
| Change In Receivables |
|
-13.60
-370.25%
|
-2.89
+32.19%
|
-4.26
-484.47%
|
1.11
|
| Changes In Account Receivables |
|
-13.60
-370.25%
|
-2.89
+32.19%
|
-4.26
-484.47%
|
1.11
|
| Change In Inventory |
|
-4.84
+11.53%
|
-5.47
-469.06%
|
1.48
+248.90%
|
-0.99
|
| Change In Prepaid Assets |
|
—
|
-0.06
+80.04%
|
-0.32
|
0.00
|
| Change In Payables And Accrued Expense |
|
26.55
+1051.06%
|
2.31
+208.45%
|
0.75
-70.42%
|
2.53
|
| Change In Accrued Expense |
|
22.10
+1818.32%
|
1.15
+333.18%
|
-0.49
-125.03%
|
1.97
|
| Change In Payable |
|
4.46
+285.80%
|
1.16
-7.00%
|
1.24
+123.88%
|
0.55
|
| Change In Account Payable |
|
4.46
+285.80%
|
1.16
-7.00%
|
1.24
+123.88%
|
0.55
|
| Change In Other Working Capital |
|
0.16
+1.91%
|
0.16
+111.32%
|
-1.39
-207.64%
|
-0.45
|
| Change In Other Current Assets |
|
-19.67
-4706.56%
|
0.43
+202.84%
|
-0.42
-38.40%
|
-0.30
|
| Change In Other Current Liabilities |
|
-0.99
-922.68%
|
-0.10
+88.06%
|
-0.81
-18.71%
|
-0.68
|
| Investing Cash Flow |
|
-260.13
-14910.50%
|
-1.73
-423.16%
|
0.54
+107.73%
|
-6.93
|
| Cash Flow From Continuing Investing Activities |
|
-260.13
-14910.50%
|
-1.73
-423.16%
|
0.54
+107.73%
|
-6.93
|
| Net PPE Purchase And Sale |
|
-2.03
-24.40%
|
-1.64
-907.60%
|
-0.16
+94.37%
|
-2.88
|
| Purchase Of PPE |
|
-2.03
-24.33%
|
-1.64
-675.23%
|
-0.21
+92.67%
|
-2.88
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
-97.95%
|
0.05
|
0.00
|
| Capital Expenditure |
|
-2.14
-23.36%
|
-1.73
-516.83%
|
-0.28
+90.41%
|
-2.93
|
| Net Investment Purchase And Sale |
|
-51.02
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Purchase Of Investment |
|
-51.02
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Net Business Purchase And Sale |
|
-206.81
|
0.00
-100.00%
|
0.91
|
0.00
|
| Purchase Of Business |
|
-206.81
|
0.00
+100.00%
|
-0.14
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.10
-7.14%
|
-0.10
-39.84%
|
-0.07
-41.57%
|
-0.05
|
| Purchase Of Intangibles |
|
-0.10
-7.14%
|
-0.10
-39.84%
|
-0.07
-41.57%
|
-0.05
|
| Net Other Investing Changes |
|
-0.17
|
—
|
-0.15
+95.15%
|
-3.00
|
| Financing Cash Flow |
|
862.65
+1619.15%
|
50.18
+167.90%
|
18.73
-44.68%
|
33.86
|
| Cash Flow From Continuing Financing Activities |
|
862.65
+1619.15%
|
50.18
+167.90%
|
18.73
-44.68%
|
33.86
|
| Net Issuance Payments Of Debt |
|
1.13
-97.06%
|
38.42
+907.24%
|
3.81
-86.23%
|
27.70
|
| Issuance Of Debt |
|
1.16
-96.99%
|
38.42
+312.69%
|
9.31
-66.39%
|
27.70
|
| Repayment Of Debt |
|
-0.03
|
0.00
+100.00%
|
-5.50
|
0.00
|
| Long Term Debt Issuance |
|
1.16
-96.99%
|
38.42
+312.69%
|
9.31
-66.39%
|
27.70
|
| Long Term Debt Payments |
|
-0.03
|
0.00
+100.00%
|
-5.50
|
0.00
|
| Net Long Term Debt Issuance |
|
1.13
-97.06%
|
38.42
+907.24%
|
3.81
-86.23%
|
27.70
|
| Net Common Stock Issuance |
|
829.52
+11257.02%
|
7.30
|
0.00
-100.00%
|
6.09
|
| Proceeds From Stock Option Exercised |
|
32.00
+55063.79%
|
0.06
+43.79%
|
0.04
-37.85%
|
0.06
|
| Net Other Financing Charges |
|
0.01
-99.73%
|
4.40
+2300.97%
|
0.18
|
—
|
| Changes In Cash |
|
563.77
+3664.27%
|
14.98
+201.52%
|
-14.75
-33.63%
|
-11.04
|
| Effect Of Exchange Rate Changes |
|
0.58
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
30.00
+99.70%
|
15.02
-49.55%
|
29.78
-27.05%
|
40.82
|
| End Cash Position |
|
594.36
+1881.26%
|
30.00
+99.70%
|
15.02
-49.55%
|
29.78
|
| Free Cash Flow |
|
-40.88
-16.14%
|
-35.20
-2.63%
|
-34.30
+16.12%
|
-40.89
|
| Interest Paid Supplemental Data |
|
0.04
+86.36%
|
0.02
-87.54%
|
0.18
+1144.39%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.01
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
829.52
+11257.02%
|
7.30
|
0.00
-100.00%
|
6.09
|
| Issuance Of Capital Stock |
|
829.52
+11257.02%
|
7.30
-50.29%
|
14.69
+141.24%
|
6.09
|
| Net Preferred Stock Issuance |
|
—
|
4.38
-70.22%
|
14.69
|
0.00
|
| Preferred Stock Issuance |
|
—
|
4.38
-70.22%
|
14.69
|
0.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
1.05
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-02 View
- 42026-04-01 View
- 8-K2026-04-01 View
- 10-K2026-03-30 View
- 8-K2026-03-26 View
- 8-K2026-03-25 View
- 8-K2026-03-23 View
- 8-K2026-03-23 View
- 8-K2026-03-18 View
- 8-K2026-03-18 View
- 8-K2026-03-17 View
- 8-K2026-03-16 View
- 8-K2026-03-16 View
- 8-K2026-03-12 View
- 8-K2026-03-11 View
- 8-K2026-03-09 View
- 8-K2026-03-09 View
- 8-K2026-03-05 View
- 8-K2026-03-02 View
- 42026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|