Symbols / OPEN Stock $5.18 -4.60% Opendoor Technologies Inc.
OPEN (Stock) Chart
About
Opendoor Technologies Inc. operates a digital platform for residential real estate transactions in the United States. It buys and sells homes through online e-commerce platform. The company also resells the home to a home buyer. In addition, it offers real estate brokerage, title insurance and settlement, and escrow services, as well as property and casualty insurance, real estate licenses, and construction services. The company was formerly known as Social Capital Hedosophia Holdings Corp. II and changed its name to Opendoor Technologies Inc. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.96B | Enterprise Value | 5.56B | Income | -1.30B | Sales | 4.37B | Book/sh | 1.05 | Cash/sh | 1.00 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1042 | IPO | — | P/E | — | Forward P/E | -102.59 |
| PEG | — | P/S | 1.14 | P/B | 4.93 | P/C | — | EV/EBITDA | -24.29 | EV/Sales | 1.27 |
| Quick Ratio | 2.94 | Current Ratio | 7.03 | Debt/Eq | 131.34 | LT Debt/Eq | — | EPS (ttm) | -1.70 | EPS next Y | -0.05 |
| EPS Growth | — | Revenue Growth | -32.10% | Earnings | 2026-05-07 | ROA | -6.17% | ROE | -151.34% | ROIC | — |
| Gross Margin | 8.01% | Oper. Margin | -20.52% | Profit Margin | -29.74% | Shs Outstand | 958.33M | Shs Float | 839.64M | Short Float | 14.37% |
| Short Ratio | 3.18 | Short Interest | — | 52W High | 10.87 | 52W Low | 0.51 | Beta | 3.76 | Avg Volume | 42.34M |
| Volume | 6.83M | Target Price | $4.33 | Recom | Hold | Prev Close | $5.43 | Price | $5.18 | Change | -4.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-08-06 | main | Deutsche Bank | Hold → Hold | $2 |
| 2024-08-02 | main | JMP Securities | Market Outperform → Market Outperform | $3 |
| 2024-05-14 | main | UBS | Neutral → Neutral | $3 |
| 2024-05-03 | main | JMP Securities | Market Outperform → Market Outperform | $4 |
| 2024-04-12 | reit | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2024-02-16 | main | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2024-01-03 | main | JMP Securities | Outperform → Outperform | $5 |
| 2023-12-20 | down | BTIG | Buy → Neutral | — |
| 2023-12-13 | up | Keefe, Bruyette & Woods | Underperform → Market Perform | $4 |
| 2023-11-21 | init | Deutsche Bank | — → Hold | $3 |
| 2023-11-07 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $3 |
| 2023-09-29 | init | UBS | — → Neutral | $3 |
| 2023-09-26 | up | Gordon Haskett | Underperform → Hold | — |
| 2023-09-25 | main | Citigroup | Neutral → Neutral | $3 |
| 2023-08-07 | main | Credit Suisse | Outperform → Outperform | $7 |
| 2023-08-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2023-07-24 | init | Morgan Stanley | — → Equal-Weight | $4 |
| 2023-07-19 | down | Gordon Haskett | Hold → Underperform | — |
| 2023-07-13 | reit | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2023-06-29 | main | JMP Securities | Market Outperform → Market Outperform | $5 |
- Eric Jackson Bets On Housing Freeze To Be Opendoor's 1,800% Upside Catalyst: Turnarounds Are 'Messy' - Yahoo Finance Sat, 11 Apr 2026 07
- 3 Cash-Producing Stocks with Open Questions - StockStory hu, 23 Apr 2026 09
- Harvard Bioscience (HBIO) Quarterly Preview | Q4 2025: Below Expectations - Open Stock Signal Network - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 08
- Seoul stocks open at new high amid US ceasefire extension with Iran - The Korea Herald hu, 23 Apr 2026 00
- 8-Day Rally Sends Opendoor Technologies Stock Up 26% - Trefis Wed, 22 Apr 2026 04
- OPEN Stock Eyes Ninth Day Of Gains: What’s Driving The Rally? - Stocktwits ue, 21 Apr 2026 00
- $OPEN stock is up 5% today. Here's what we see in our data. | OPEN Stock News - Quiver Quantitative Fri, 10 Apr 2026 07
- CP (Canadian Pacific Kansas City Limited Common Shares) stock slips 1.44 percent after Q4 2025 EPS miss offsets modest revenue growth. - Open Stock Signal Network - Xã Thanh Hà hu, 23 Apr 2026 12
- BRIEF-Toronto Stock Exchange falls at open - TradingView hu, 23 Apr 2026 13
- Opendoor (OPEN) Stock Surges 26% in 8 Days — But Can It Last? - MEXC Wed, 22 Apr 2026 11
- Bloom Energy (BE) Stock Analysis | Q4 2025: EPS Exceeds Expectations - Open Stock Signal Network - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 10
- 3 of Wall Street’s Favorite Stocks with Open Questions - StockStory Wed, 22 Apr 2026 09
- 5 Things to Know Before the Stock Market Opens - Investopedia Wed, 22 Apr 2026 11
- B2Gold (BTG) Stock Outlook | Q4 2025: Earnings Underperform - Open Stock Picks - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 03
- Opendoor Technologies Stock Surges 26%, With A 8-Day Winning Spree - Trefis Wed, 22 Apr 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,371.00
-15.18%
|
5,153.00
-25.81%
|
6,946.00
-55.38%
|
15,567.00
|
| Operating Revenue |
|
4,371.00
-15.18%
|
5,153.00
-25.81%
|
6,946.00
-55.38%
|
15,567.00
|
| Cost Of Revenue |
|
4,021.00
-14.81%
|
4,720.00
-26.92%
|
6,459.00
-56.65%
|
14,900.00
|
| Reconciled Cost Of Revenue |
|
4,021.00
-14.81%
|
4,720.00
-26.92%
|
6,459.00
-56.65%
|
14,900.00
|
| Gross Profit |
|
350.00
-19.17%
|
433.00
-11.09%
|
487.00
-26.99%
|
667.00
|
| Operating Expense |
|
627.00
-14.81%
|
736.00
-14.32%
|
859.00
-43.52%
|
1,521.00
|
| Research And Development |
|
79.00
-43.97%
|
141.00
-15.57%
|
167.00
-1.18%
|
169.00
|
| Selling General And Administration |
|
548.00
-7.90%
|
595.00
-14.02%
|
692.00
-48.82%
|
1,352.00
|
| Selling And Marketing Expense |
|
310.00
-24.94%
|
413.00
-15.02%
|
486.00
-51.69%
|
1,006.00
|
| General And Administrative Expense |
|
238.00
+30.77%
|
182.00
-11.65%
|
206.00
-40.46%
|
346.00
|
| Other Gand A |
|
238.00
+30.77%
|
182.00
-11.65%
|
206.00
-40.46%
|
346.00
|
| Total Expenses |
|
4,648.00
-14.81%
|
5,456.00
-25.44%
|
7,318.00
-55.44%
|
16,421.00
|
| Operating Income |
|
-277.00
+8.58%
|
-303.00
+18.55%
|
-372.00
+56.44%
|
-854.00
|
| Total Operating Income As Reported |
|
-287.00
+10.31%
|
-320.00
+17.10%
|
-386.00
+58.54%
|
-931.00
|
| EBITDA |
|
-1,123.00
-447.80%
|
-205.00
-2377.78%
|
9.00
+101.03%
|
-876.00
|
| Normalized EBITDA |
|
-189.00
-1.61%
|
-186.00
+3.63%
|
-193.00
+75.06%
|
-774.00
|
| Reconciled Depreciation |
|
46.00
-13.21%
|
53.00
-26.39%
|
72.00
-20.00%
|
90.00
|
| EBIT |
|
-1,169.00
-353.10%
|
-258.00
-309.52%
|
-63.00
+93.48%
|
-966.00
|
| Total Unusual Items |
|
-934.00
-4815.79%
|
-19.00
-109.41%
|
202.00
+298.04%
|
-102.00
|
| Total Unusual Items Excluding Goodwill |
|
-934.00
-4815.79%
|
-19.00
-109.41%
|
202.00
+298.04%
|
-102.00
|
| Special Income Charges |
|
-934.00
-4815.79%
|
-19.00
-109.41%
|
202.00
+298.04%
|
-102.00
|
| Other Special Charges |
|
924.00
+46100.00%
|
2.00
+100.93%
|
-216.00
-964.00%
|
25.00
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
60.00
|
| Restructuring And Mergern Acquisition |
|
10.00
-41.18%
|
17.00
+21.43%
|
14.00
-17.65%
|
17.00
|
| Net Income |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Pretax Income |
|
-1,300.00
-232.48%
|
-391.00
-42.70%
|
-274.00
+79.72%
|
-1,351.00
|
| Net Non Operating Interest Income Expense |
|
-131.00
+1.50%
|
-133.00
+36.97%
|
-211.00
+45.19%
|
-385.00
|
| Interest Expense Non Operating |
|
131.00
-1.50%
|
133.00
-36.97%
|
211.00
-45.19%
|
385.00
|
| Net Interest Income |
|
-131.00
+1.50%
|
-133.00
+36.97%
|
-211.00
+45.19%
|
-385.00
|
| Interest Expense |
|
131.00
-1.50%
|
133.00
-36.97%
|
211.00
-45.19%
|
385.00
|
| Other Income Expense |
|
-892.00
-2082.22%
|
45.00
-85.44%
|
309.00
+375.89%
|
-112.00
|
| Other Non Operating Income Expenses |
|
42.00
-34.38%
|
64.00
-40.19%
|
107.00
+1170.00%
|
-10.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
0.00
-100.00%
|
1.00
+0.00%
|
1.00
-50.00%
|
2.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-99.05%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.04
-100.09%
|
42.42
+298.04%
|
-21.42
|
| Net Income Including Noncontrolling Interests |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Net Income From Continuing And Discontinued Operation |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Net Income Continuous Operations |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
-366.00
+1.89%
|
-373.04
+14.16%
|
-434.58
+65.85%
|
-1,272.42
|
| Net Income Common Stockholders |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Diluted EPS |
|
-1.70
-203.57%
|
-0.56
-33.33%
|
-0.42
+80.56%
|
-2.16
|
| Basic EPS |
|
-1.70
-203.57%
|
-0.56
-33.33%
|
-0.42
+80.56%
|
-2.16
|
| Basic Average Shares |
|
766.53
+9.59%
|
699.46
+6.44%
|
657.11
+4.78%
|
627.11
|
| Diluted Average Shares |
|
766.53
+9.59%
|
699.46
+6.44%
|
657.11
+4.78%
|
627.11
|
| Diluted NI Availto Com Stockholders |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,407.00
-23.00%
|
3,126.00
-12.36%
|
3,567.00
-46.02%
|
6,608.00
|
| Current Assets |
|
2,299.00
-23.29%
|
2,997.00
-13.00%
|
3,445.00
-46.72%
|
6,466.00
|
| Cash Cash Equivalents And Short Term Investments |
|
962.00
+41.68%
|
679.00
-36.42%
|
1,068.00
-16.63%
|
1,281.00
|
| Cash And Cash Equivalents |
|
962.00
+43.37%
|
671.00
-32.83%
|
999.00
-12.14%
|
1,137.00
|
| Cash Equivalents |
|
876.00
+43.37%
|
611.00
-34.72%
|
936.00
+30.91%
|
715.00
|
| Cash Financial |
|
86.00
+43.33%
|
60.00
-4.76%
|
63.00
-85.07%
|
422.00
|
| Other Short Term Investments |
|
0.00
-100.00%
|
8.00
-88.41%
|
69.00
-52.08%
|
144.00
|
| Inventory |
|
925.00
-57.16%
|
2,159.00
+21.63%
|
1,775.00
-60.20%
|
4,460.00
|
| Work In Process |
|
249.00
-56.85%
|
577.00
-9.84%
|
640.00
-28.17%
|
891.00
|
| Finished Goods |
|
676.00
-57.27%
|
1,582.00
+39.38%
|
1,135.00
-68.20%
|
3,569.00
|
| Restricted Cash |
|
343.00
+250.00%
|
98.00
-82.18%
|
550.00
-19.59%
|
684.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
69.00
+13.11%
|
61.00
+17.31%
|
52.00
+26.83%
|
41.00
|
| Total Non Current Assets |
|
108.00
-16.28%
|
129.00
+5.74%
|
122.00
-14.08%
|
142.00
|
| Net PPE |
|
35.00
-46.97%
|
66.00
-27.47%
|
91.00
-8.08%
|
99.00
|
| Gross PPE |
|
125.00
-11.35%
|
141.00
-26.18%
|
191.00
+1.06%
|
189.00
|
| Accumulated Depreciation |
|
-90.00
-20.00%
|
-75.00
+25.00%
|
-100.00
-11.11%
|
-90.00
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
113.00
-5.04%
|
119.00
-17.93%
|
145.00
+13.28%
|
128.00
|
| Other Properties |
|
12.00
-45.45%
|
22.00
-50.00%
|
44.00
-25.42%
|
59.00
|
| Leases |
|
—
|
0.00
-100.00%
|
2.00
+0.00%
|
2.00
|
| Goodwill And Other Intangible Assets |
|
3.00
+0.00%
|
3.00
-66.67%
|
9.00
-43.75%
|
16.00
|
| Goodwill |
|
3.00
+0.00%
|
3.00
-25.00%
|
4.00
+0.00%
|
4.00
|
| Other Intangible Assets |
|
—
|
—
|
5.00
-58.33%
|
12.00
|
| Other Non Current Assets |
|
70.00
+16.67%
|
60.00
+172.73%
|
22.00
-18.52%
|
27.00
|
| Total Liabilities Net Minority Interest |
|
1,402.00
-41.90%
|
2,413.00
-7.19%
|
2,600.00
-52.92%
|
5,522.00
|
| Current Liabilities |
|
327.00
-38.19%
|
529.00
+655.71%
|
70.00
-95.35%
|
1,505.00
|
| Payables And Accrued Expenses |
|
81.00
-14.74%
|
95.00
+46.15%
|
65.00
-46.72%
|
122.00
|
| Payables |
|
3.00
-82.35%
|
17.00
+88.89%
|
9.00
-73.53%
|
34.00
|
| Accounts Payable |
|
0.00
-100.00%
|
9.00
+350.00%
|
2.00
-60.00%
|
5.00
|
| Current Accrued Expenses |
|
78.00
+0.00%
|
78.00
+39.29%
|
56.00
-36.36%
|
88.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
3.00
-62.50%
|
8.00
+14.29%
|
7.00
-75.86%
|
29.00
|
| Current Debt And Capital Lease Obligation |
|
246.00
-43.32%
|
434.00
+8580.00%
|
5.00
-99.64%
|
1,383.00
|
| Current Debt |
|
245.00
-43.29%
|
432.00
|
—
|
1,376.00
|
| Other Current Borrowings |
|
245.00
-43.29%
|
432.00
|
—
|
1,376.00
|
| Current Capital Lease Obligation |
|
1.00
-50.00%
|
2.00
-60.00%
|
5.00
-28.57%
|
7.00
|
| Total Non Current Liabilities Net Minority Interest |
|
1,075.00
-42.94%
|
1,884.00
-25.53%
|
2,530.00
-37.02%
|
4,017.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,074.00
-42.96%
|
1,883.00
-25.54%
|
2,529.00
-37.04%
|
4,017.00
|
| Long Term Debt |
|
1,068.00
-42.89%
|
1,870.00
-25.50%
|
2,510.00
-36.92%
|
3,979.00
|
| Long Term Capital Lease Obligation |
|
6.00
-53.85%
|
13.00
-31.58%
|
19.00
-50.00%
|
38.00
|
| Other Non Current Liabilities |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
—
|
| Stockholders Equity |
|
1,005.00
+40.95%
|
713.00
-26.27%
|
967.00
-10.96%
|
1,086.00
|
| Common Stock Equity |
|
1,005.00
+40.95%
|
713.00
-26.27%
|
967.00
-10.96%
|
1,086.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
957.25
+32.95%
|
719.99
+6.25%
|
677.64
+6.31%
|
637.39
|
| Ordinary Shares Number |
|
957.25
+32.95%
|
719.99
+6.25%
|
677.64
+6.31%
|
637.39
|
| Additional Paid In Capital |
|
6,038.00
+36.05%
|
4,438.00
+3.19%
|
4,301.00
+3.69%
|
4,148.00
|
| Retained Earnings |
|
-5,033.00
-35.11%
|
-3,725.00
-11.76%
|
-3,333.00
-8.99%
|
-3,058.00
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
|
0.00
+100.00%
|
-1.00
+75.00%
|
-4.00
|
| Other Equity Adjustments |
|
—
|
—
|
-1.00
+75.00%
|
-4.00
|
| Total Equity Gross Minority Interest |
|
1,005.00
+40.95%
|
713.00
-26.27%
|
967.00
-10.96%
|
1,086.00
|
| Total Capitalization |
|
2,073.00
-19.74%
|
2,583.00
-25.71%
|
3,477.00
-31.35%
|
5,065.00
|
| Working Capital |
|
1,972.00
-20.10%
|
2,468.00
-26.87%
|
3,375.00
-31.97%
|
4,961.00
|
| Invested Capital |
|
2,318.00
-23.12%
|
3,015.00
-13.29%
|
3,477.00
-46.02%
|
6,441.00
|
| Total Debt |
|
1,320.00
-43.03%
|
2,317.00
-8.56%
|
2,534.00
-53.07%
|
5,400.00
|
| Net Debt |
|
351.00
-78.48%
|
1,631.00
+7.94%
|
1,511.00
-64.18%
|
4,218.00
|
| Capital Lease Obligations |
|
7.00
-53.33%
|
15.00
-37.50%
|
24.00
-46.67%
|
45.00
|
| Net Tangible Assets |
|
1,002.00
+41.13%
|
710.00
-25.89%
|
958.00
-10.47%
|
1,070.00
|
| Tangible Book Value |
|
1,002.00
+41.13%
|
710.00
-25.89%
|
958.00
-10.47%
|
1,070.00
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
1.00
-66.67%
|
3.00
+200.00%
|
1.00
-91.67%
|
12.00
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,049.00
+276.30%
|
-595.00
-125.38%
|
2,344.00
+221.10%
|
730.00
|
| Cash Flow From Continuing Operating Activities |
|
1,049.00
+276.30%
|
-595.00
-125.38%
|
2,344.00
+221.10%
|
730.00
|
| Net Income From Continuing Operations |
|
-1,300.00
-231.63%
|
-392.00
-42.55%
|
-275.00
+79.67%
|
-1,353.00
|
| Depreciation Amortization Depletion |
|
46.00
-13.21%
|
53.00
-26.39%
|
72.00
-20.00%
|
90.00
|
| Depreciation |
|
46.00
-13.21%
|
53.00
-26.39%
|
72.00
-20.00%
|
90.00
|
| Depreciation And Amortization |
|
46.00
-13.21%
|
53.00
-26.39%
|
72.00
-20.00%
|
90.00
|
| Other Non Cash Items |
|
62.00
-3.13%
|
64.00
-18.99%
|
79.00
-89.41%
|
746.00
|
| Stock Based Compensation |
|
159.00
+39.47%
|
114.00
-9.52%
|
126.00
-26.32%
|
171.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
60.00
|
| Operating Gains Losses |
|
924.00
+7800.00%
|
-12.00
+94.44%
|
-216.00
-964.00%
|
25.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
3.00
-57.14%
|
7.00
+600.00%
|
1.00
-97.14%
|
35.00
|
| Change In Working Capital |
|
1,155.00
+369.23%
|
-429.00
-116.78%
|
2,557.00
+167.47%
|
956.00
|
| Change In Inventory |
|
1,172.00
+361.02%
|
-449.00
-117.18%
|
2,613.00
+191.63%
|
896.00
|
| Change In Payables And Accrued Expense |
|
-9.00
-127.27%
|
33.00
+168.75%
|
-48.00
-108.70%
|
-23.00
|
| Change In Accrued Expense |
|
-2.00
-200.00%
|
2.00
+120.00%
|
-10.00
-600.00%
|
2.00
|
| Change In Payable |
|
-7.00
-122.58%
|
31.00
+181.58%
|
-38.00
-52.00%
|
-25.00
|
| Change In Account Payable |
|
-7.00
-122.58%
|
31.00
+181.58%
|
-38.00
-52.00%
|
-25.00
|
| Change In Other Working Capital |
|
2.00
-33.33%
|
3.00
-85.71%
|
21.00
-61.11%
|
54.00
|
| Change In Other Current Assets |
|
-9.00
+10.00%
|
-10.00
+47.37%
|
-19.00
-151.35%
|
37.00
|
| Change In Other Current Liabilities |
|
-1.00
+83.33%
|
-6.00
+40.00%
|
-10.00
-25.00%
|
-8.00
|
| Investing Cash Flow |
|
-12.00
-142.86%
|
28.00
-36.36%
|
44.00
-81.20%
|
234.00
|
| Cash Flow From Continuing Investing Activities |
|
-12.00
-142.86%
|
28.00
-36.36%
|
44.00
-81.20%
|
234.00
|
| Net PPE Purchase And Sale |
|
-12.00
+52.00%
|
-25.00
+32.43%
|
-37.00
+0.00%
|
-37.00
|
| Purchase Of PPE |
|
-12.00
+52.00%
|
-25.00
+32.43%
|
-37.00
+0.00%
|
-37.00
|
| Capital Expenditure |
|
-12.00
+52.00%
|
-25.00
+32.43%
|
-37.00
+0.00%
|
-37.00
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
55.00
-32.10%
|
81.00
-71.17%
|
281.00
|
| Purchase Of Investment |
|
-6.00
|
0.00
|
0.00
+100.00%
|
-53.00
|
| Sale Of Investment |
|
6.00
-89.09%
|
55.00
-32.10%
|
81.00
-75.75%
|
334.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-2.00
|
0.00
+100.00%
|
-10.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-2.00
|
0.00
+100.00%
|
-10.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-14.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-499.00
-137.62%
|
-210.00
+92.04%
|
-2,639.00
-50.71%
|
-1,751.00
|
| Cash Flow From Continuing Financing Activities |
|
-499.00
-137.62%
|
-210.00
+92.04%
|
-2,639.00
-50.71%
|
-1,751.00
|
| Net Issuance Payments Of Debt |
|
-1,905.00
-786.05%
|
-215.00
+91.85%
|
-2,639.00
-53.34%
|
-1,721.00
|
| Issuance Of Debt |
|
760.00
+52.00%
|
500.00
+110.08%
|
238.00
-97.67%
|
10,222.00
|
| Repayment Of Debt |
|
-2,665.00
-272.73%
|
-715.00
+75.15%
|
-2,877.00
+75.91%
|
-11,943.00
|
| Long Term Debt Issuance |
|
760.00
+52.00%
|
500.00
+110.08%
|
238.00
-97.67%
|
10,222.00
|
| Long Term Debt Payments |
|
-2,665.00
-272.73%
|
-715.00
+75.15%
|
-2,877.00
+75.91%
|
-11,943.00
|
| Net Long Term Debt Issuance |
|
-1,905.00
-786.05%
|
-215.00
+91.85%
|
-2,639.00
-53.34%
|
-1,721.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
114.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-121.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-7.00
|
| Net Common Stock Issuance |
|
1,423.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
6.00
+20.00%
|
5.00
+0.00%
|
5.00
-16.67%
|
6.00
|
| Net Other Financing Charges |
|
-23.00
|
—
|
-5.00
+86.11%
|
-36.00
|
| Changes In Cash |
|
538.00
+169.24%
|
-777.00
-209.56%
|
-251.00
+68.11%
|
-787.00
|
| Beginning Cash Position |
|
763.00
-50.45%
|
1,540.00
-14.01%
|
1,791.00
-30.53%
|
2,578.00
|
| End Cash Position |
|
1,301.00
+70.51%
|
763.00
-50.45%
|
1,540.00
-14.01%
|
1,791.00
|
| Free Cash Flow |
|
1,037.00
+267.26%
|
-620.00
-126.87%
|
2,307.00
+232.90%
|
693.00
|
| Interest Paid Supplemental Data |
|
120.00
-0.83%
|
121.00
-40.39%
|
203.00
-42.82%
|
355.00
|
| Change In Interest Payable |
|
-2.00
-200.00%
|
2.00
+120.00%
|
-10.00
-600.00%
|
2.00
|
| Common Stock Issuance |
|
1,423.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
1,423.00
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 10-K2026-02-19 View
- 8-K2026-02-19 View
- 8-K2026-01-26 View
- 42026-01-05 View
- 42025-12-23 View
- 8-K2025-12-15 View
- 42025-12-12 View
- 8-K2025-11-21 View
- 42025-11-18 View
- 42025-11-13 View
- 42025-11-12 View
- 8-K2025-11-07 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|