Symbols / ORGO $2.24 +0.00% Organogenesis Holdings Inc.
ORGO Chart
About
Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. Its advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barriers and extracellular matrix (ECM) scaffolds; Apligraf, a bioengineered bi-layered skin substitute for the treatment of venous leg ulcers and diabetic foot ulcers (DFU); Dermagraft, a dermal substitute grown from human dermal fibroblasts to treat DFUs; NuShield, a dehydrated placental allograft and surgical barrier to provide a protective barrier and ECM scaffold to support native healing; PuraPly Antimicrobial (AM) and PuraPly SX, which are antimicrobial barriers for the management of open wounds in surgical settings; and CYGNUS Dual, VIA Matrix, and SimpliMax are placental tissue grafts used to treat chronic and acute wounds that can be stored at room temperature. The company also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; and TransCyte, a bioengineered tissue scaffold that promotes burn healing. In addition, it develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. The company serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices through direct sales representatives and independent agencies. Organogenesis Holdings Inc. is headquartered in Canton, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 288.16M |
| Enterprise Value | 408.16M | Income | 20.02M | Sales | 564.17M |
| Book/sh | 2.36 | Cash/sh | 0.75 | Dividend Yield | — |
| Payout | 0.00% | Employees | 854 | IPO | — |
| P/E | 14.93 | Forward P/E | 7.72 | PEG | — |
| P/S | 0.51 | P/B | 0.95 | P/C | — |
| EV/EBITDA | 5.44 | EV/Sales | 0.72 | Quick Ratio | 3.13 |
| Current Ratio | 3.62 | Debt/Eq | 18.93 | LT Debt/Eq | — |
| EPS (ttm) | 0.15 | EPS next Y | 0.29 | EPS Growth | 5.55% |
| Revenue Growth | 78.10% | Earnings | 2026-05-07 | ROA | 6.43% |
| ROE | 9.04% | ROIC | — | Gross Margin | 75.62% |
| Oper. Margin | 28.91% | Profit Margin | 6.56% | Shs Outstand | 128.64M |
| Shs Float | 57.98M | Short Float | 27.73% | Short Ratio | 16.55 |
| Short Interest | — | 52W High | 7.08 | 52W Low | 2.21 |
| Beta | 1.48 | Avg Volume | 669.89K | Volume | 1.32M |
| Target Price | $8.00 | Recom | Strong_buy | Prev Close | $2.24 |
| Price | $2.24 | Change | 0.00% |
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 | reit | BTIG | Buy → Buy | $8 |
| 2026-02-27 | main | BTIG | Buy → Buy | $8 |
| 2025-12-26 | reit | BTIG | Buy → Buy | $9 |
| 2025-12-15 | reit | BTIG | Buy → Buy | $9 |
| 2025-11-20 | main | BTIG | Buy → Buy | $9 |
| 2025-09-26 | reit | BTIG | Buy → Buy | $7 |
| 2025-08-08 | main | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2025-07-15 | reit | Cantor Fitzgerald | Overweight → Overweight | $7 |
| 2025-03-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $6 |
| 2024-06-28 | init | Lake Street | — → Buy | $5 |
| 2024-03-01 | reit | Cantor Fitzgerald | Overweight → Overweight | $5 |
| 2024-02-07 | init | Cantor Fitzgerald | — → Overweight | $5 |
| 2023-12-27 | main | BTIG | Buy → Buy | $6 |
| 2023-11-14 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2023-08-11 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $3 |
| 2023-08-10 | main | BTIG | Buy → Buy | $4 |
| 2023-06-15 | init | Morgan Stanley | — → Equal-Weight | $5 |
| 2023-05-24 | up | BTIG | Neutral → Buy | $10 |
| 2022-11-10 | down | BTIG | Buy → Neutral | — |
| 2021-11-10 | main | SVB Leerink | — → Outperform | $20 |
- Knee pain treatment for 31 million Americans moves toward FDA filing - Stock Titan Mon, 06 Apr 2026 21
- ORGO Stock Rallies After Hours On Clearing Regulatory Pathway For Pain Relief Treatment - Stocktwits Mon, 06 Apr 2026 14
- ORGO Surges 34.8% on Weak Volume Near Key 3.00 Threshold - Bitget ue, 07 Apr 2026 01
- In 170-patient diabetic foot ulcer study, Organogenesis clears key goal - Stock Titan Mon, 06 Apr 2026 23
- Organogenesis director Leibowitz buys $13k in ORGO stock - Investing.com Wed, 11 Mar 2026 07
- $ORGO stock is up 30% today. Here's what we see in our data. - Quiver Quantitative Fri, 07 Nov 2025 08
- Organogenesis to discuss Q1 results and corporate update May 7 - Stock Titan Mon, 06 Apr 2026 11
- Organogenesis $ORGO Shares Acquired by First Light Asset Management LLC - MarketBeat Mon, 16 Mar 2026 07
- $ORGO stock is up 7% today. Here's what we see in our data. - Quiver Quantitative ue, 16 Dec 2025 08
- Organogenesis Holdings Inc. (ORGO) Stock Rises on Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- ORGO SEC Filings - Organogenesis Hldgs Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 10
- Insider Purchase: Director at $ORGO Buys 10,000 Shares - Quiver Quantitative Wed, 11 Mar 2026 07
- $ORGO stock is down 10% today. Here's what we see in our data. - Quiver Quantitative Fri, 26 Dec 2025 08
- Wound-care firm Organogenesis hits record sales, warns 2026 drop up to 38% - Stock Titan hu, 26 Feb 2026 08
- Organogenesis (Nasdaq: ORGO) to file BLA for ReNu knee OA pain by Dec. 2025 - Stock Titan Mon, 15 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
563.03
+16.80%
|
482.04
+11.29%
|
433.14
-3.94%
|
450.89
|
| Operating Revenue |
|
563.03
+16.80%
|
482.04
+11.29%
|
433.14
-3.94%
|
450.89
|
| Cost Of Revenue |
|
137.52
+18.82%
|
115.74
+8.70%
|
106.48
+1.39%
|
105.02
|
| Reconciled Cost Of Revenue |
|
137.52
+18.82%
|
115.74
+8.70%
|
106.48
+1.39%
|
105.02
|
| Gross Profit |
|
425.51
+16.16%
|
366.30
+12.14%
|
326.66
-5.56%
|
345.87
|
| Operating Expense |
|
369.64
+7.21%
|
344.78
+9.76%
|
314.13
-2.92%
|
323.57
|
| Research And Development |
|
44.54
-11.40%
|
50.27
+13.27%
|
44.38
+11.61%
|
39.76
|
| Selling General And Administration |
|
326.24
+10.77%
|
294.51
+9.18%
|
269.75
-4.95%
|
283.81
|
| Other Operating Expenses |
|
-1.14
|
—
|
—
|
—
|
| Total Expenses |
|
507.16
+10.13%
|
460.52
+9.49%
|
420.62
-1.86%
|
428.59
|
| Operating Income |
|
55.87
+159.64%
|
21.52
+71.80%
|
12.53
-43.84%
|
22.30
|
| Total Operating Income As Reported |
|
44.69
+3583.55%
|
-1.28
-110.24%
|
12.53
-43.84%
|
22.30
|
| EBITDA |
|
82.81
+243.44%
|
24.11
-33.08%
|
36.03
-10.64%
|
40.32
|
| Normalized EBITDA |
|
93.98
+100.34%
|
46.91
+30.20%
|
36.03
-10.64%
|
40.32
|
| Reconciled Depreciation |
|
26.94
+6.16%
|
25.37
+8.21%
|
23.45
+30.05%
|
18.03
|
| EBIT |
|
55.87
+4523.52%
|
-1.26
-110.04%
|
12.58
-43.56%
|
22.29
|
| Total Unusual Items |
|
-11.18
+50.99%
|
-22.80
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-11.18
+50.99%
|
-22.80
|
0.00
|
0.00
|
| Special Income Charges |
|
-11.18
+50.99%
|
-22.80
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
11.18
-40.69%
|
18.84
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
3.96
|
0.00
|
0.00
|
| Net Income |
|
37.03
+4201.05%
|
0.86
-82.59%
|
4.95
-68.16%
|
15.53
|
| Pretax Income |
|
46.97
+1773.32%
|
-2.81
-127.01%
|
10.39
-48.76%
|
20.28
|
| Net Non Operating Interest Income Expense |
|
2.28
+247.73%
|
-1.54
+29.50%
|
-2.19
-9.01%
|
-2.01
|
| Interest Expense Non Operating |
|
—
|
1.54
-29.50%
|
2.19
+9.01%
|
2.01
|
| Net Interest Income |
|
2.28
+247.73%
|
-1.54
+29.50%
|
-2.19
-9.01%
|
-2.01
|
| Interest Expense |
|
—
|
1.54
-29.50%
|
2.19
+9.01%
|
2.01
|
| Interest Income Non Operating |
|
2.28
|
—
|
—
|
—
|
| Interest Income |
|
2.28
|
—
|
—
|
—
|
| Other Income Expense |
|
-11.18
+50.92%
|
-22.78
-40066.67%
|
0.06
+538.46%
|
-0.01
|
| Other Non Operating Income Expenses |
|
-0.01
-125.00%
|
0.02
-64.91%
|
0.06
+538.46%
|
-0.01
|
| Tax Provision |
|
9.94
+370.94%
|
-3.67
-167.34%
|
5.45
+14.67%
|
4.75
|
| Tax Rate For Calcs |
|
0.00
+0.95%
|
0.00
+0.00%
|
0.00
-10.26%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.37
+50.52%
|
-4.79
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
37.03
+4201.05%
|
0.86
-82.59%
|
4.95
-68.16%
|
15.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
37.03
+4201.05%
|
0.86
-82.59%
|
4.95
-68.16%
|
15.53
|
| Net Income From Continuing And Discontinued Operation |
|
37.03
+4201.05%
|
0.86
-82.59%
|
4.95
-68.16%
|
15.53
|
| Net Income Continuous Operations |
|
37.03
+4201.05%
|
0.86
-82.59%
|
4.95
-68.16%
|
15.53
|
| Normalized Income |
|
45.84
+142.87%
|
18.87
+281.67%
|
4.95
-68.16%
|
15.53
|
| Net Income Common Stockholders |
|
20.02
+2236.82%
|
-0.94
-118.95%
|
4.95
-68.16%
|
15.53
|
| Otherunder Preferred Stock Dividend |
|
6.18
+1400.00%
|
0.41
|
0.00
|
0.00
|
| Diluted EPS |
|
0.15
+1600.00%
|
-0.01
-125.00%
|
0.04
-66.67%
|
0.12
|
| Basic EPS |
|
0.16
+1700.00%
|
-0.01
-125.00%
|
0.04
-66.67%
|
0.12
|
| Basic Average Shares |
|
126.74
-3.75%
|
131.67
+0.34%
|
131.23
+0.89%
|
130.07
|
| Diluted Average Shares |
|
130.25
-1.08%
|
131.67
-0.81%
|
132.75
+0.27%
|
132.38
|
| Diluted NI Availto Com Stockholders |
|
20.02
+2236.82%
|
-0.94
-118.95%
|
4.95
-68.16%
|
15.53
|
| Preferred Stock Dividends |
|
10.83
+681.39%
|
1.39
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
598.73
+20.25%
|
497.89
+8.23%
|
460.02
+2.37%
|
449.36
|
| Current Assets |
|
362.19
+26.67%
|
285.94
+27.06%
|
225.04
+1.09%
|
222.61
|
| Cash Cash Equivalents And Short Term Investments |
|
93.68
-30.90%
|
135.57
+30.56%
|
103.84
+1.33%
|
102.48
|
| Cash And Cash Equivalents |
|
93.68
-30.90%
|
135.57
+30.56%
|
103.84
+1.33%
|
102.48
|
| Receivables |
|
217.45
+97.93%
|
109.86
+33.98%
|
82.00
-8.33%
|
89.45
|
| Accounts Receivable |
|
217.45
+97.93%
|
109.86
+33.98%
|
82.00
-8.33%
|
89.45
|
| Gross Accounts Receivable |
|
233.54
+95.53%
|
119.44
+34.41%
|
88.86
-7.26%
|
95.81
|
| Allowance For Doubtful Accounts Receivable |
|
-16.09
-68.01%
|
-9.58
-39.59%
|
-6.86
-7.83%
|
-6.36
|
| Inventory |
|
29.63
+13.00%
|
26.22
-7.20%
|
28.25
+14.00%
|
24.78
|
| Raw Materials |
|
14.34
+8.20%
|
13.25
+2.03%
|
12.99
+5.75%
|
12.28
|
| Work In Process |
|
1.26
+37.05%
|
0.92
+13.95%
|
0.81
-20.74%
|
1.02
|
| Finished Goods |
|
14.02
+16.43%
|
12.04
-16.68%
|
14.46
+25.93%
|
11.48
|
| Prepaid Assets |
|
10.96
+29.59%
|
8.46
+58.56%
|
5.34
+571.19%
|
0.80
|
| Restricted Cash |
|
0.65
+12.41%
|
0.58
+16.47%
|
0.50
-38.67%
|
0.81
|
| Assets Held For Sale Current |
|
2.42
|
0.00
|
—
|
—
|
| Other Current Assets |
|
7.39
+40.77%
|
5.25
+2.56%
|
5.12
+19.27%
|
4.29
|
| Total Non Current Assets |
|
236.54
+11.61%
|
211.94
-9.80%
|
234.98
+3.63%
|
226.75
|
| Net PPE |
|
159.46
+26.32%
|
126.24
-19.26%
|
156.35
+7.34%
|
145.66
|
| Gross PPE |
|
247.57
+24.29%
|
199.19
-13.22%
|
229.53
+10.11%
|
208.45
|
| Accumulated Depreciation |
|
-88.11
-20.78%
|
-72.95
+0.32%
|
-73.19
-16.54%
|
-62.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.00
-100.00%
|
13.60
+175.14%
|
4.94
+0.00%
|
4.94
|
| Machinery Furniture Equipment |
|
69.23
+9.46%
|
63.25
-2.07%
|
64.58
+13.02%
|
57.15
|
| Construction In Progress |
|
26.74
+22.19%
|
21.89
-62.95%
|
59.07
-9.91%
|
65.56
|
| Other Properties |
|
83.72
+125.61%
|
37.11
-7.50%
|
40.12
-7.12%
|
43.19
|
| Leases |
|
67.87
+7.14%
|
63.34
+4.15%
|
60.82
+61.72%
|
37.61
|
| Goodwill And Other Intangible Assets |
|
37.92
-8.06%
|
41.24
-7.62%
|
44.64
-9.92%
|
49.56
|
| Goodwill |
|
28.77
+0.00%
|
28.77
+0.00%
|
28.77
+0.00%
|
28.77
|
| Other Intangible Assets |
|
9.14
-26.65%
|
12.47
-21.44%
|
15.87
-23.66%
|
20.79
|
| Non Current Deferred Assets |
|
29.96
-24.07%
|
39.46
+40.93%
|
28.00
-6.70%
|
30.01
|
| Non Current Deferred Taxes Assets |
|
29.96
-24.07%
|
39.46
+40.93%
|
28.00
-6.70%
|
30.01
|
| Other Non Current Assets |
|
9.20
+83.88%
|
5.00
-16.44%
|
5.99
+294.08%
|
1.52
|
| Total Liabilities Net Minority Interest |
|
164.81
+46.41%
|
112.57
-37.93%
|
181.36
-1.27%
|
183.69
|
| Current Liabilities |
|
100.12
+29.23%
|
77.48
-3.77%
|
80.51
+7.31%
|
75.02
|
| Payables And Accrued Expenses |
|
33.65
-21.89%
|
43.08
+3.99%
|
41.42
+1.68%
|
40.74
|
| Payables |
|
31.95
-3.76%
|
33.20
-0.97%
|
33.52
-4.10%
|
34.95
|
| Accounts Payable |
|
31.95
+10.51%
|
28.91
-5.90%
|
30.72
-4.97%
|
32.33
|
| Current Accrued Expenses |
|
1.70
-82.82%
|
9.88
+25.06%
|
7.90
+36.62%
|
5.78
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
42.71
+79.20%
|
23.84
+30.34%
|
18.29
+6.86%
|
17.11
|
| Total Tax Payable |
|
0.00
-100.00%
|
4.29
+53.13%
|
2.80
+6.63%
|
2.62
|
| Current Debt And Capital Lease Obligation |
|
18.64
+104.56%
|
9.11
-53.77%
|
19.71
+21.33%
|
16.25
|
| Current Debt |
|
—
|
—
|
5.49
+20.89%
|
4.54
|
| Other Current Borrowings |
|
—
|
—
|
5.49
+20.89%
|
4.54
|
| Current Capital Lease Obligation |
|
18.64
+104.56%
|
9.11
-35.94%
|
14.22
+21.50%
|
11.71
|
| Current Deferred Liabilities |
|
3.86
|
0.00
|
—
|
0.00
|
| Current Deferred Revenue |
|
3.86
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
1.26
-13.10%
|
1.45
+33.39%
|
1.09
+17.39%
|
0.93
|
| Total Non Current Liabilities Net Minority Interest |
|
64.69
+84.33%
|
35.09
-65.20%
|
100.85
-7.19%
|
108.67
|
| Long Term Debt And Capital Lease Obligation |
|
63.49
+85.66%
|
34.20
-65.68%
|
99.64
-7.35%
|
107.55
|
| Long Term Debt |
|
—
|
—
|
60.74
-8.28%
|
66.23
|
| Long Term Capital Lease Obligation |
|
63.49
+85.66%
|
34.20
-12.07%
|
38.90
-5.86%
|
41.31
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
1.19
+33.45%
|
0.89
-26.30%
|
1.21
+8.11%
|
1.12
|
| Stockholders Equity |
|
433.92
+12.61%
|
385.32
+38.27%
|
278.66
+4.89%
|
265.67
|
| Common Stock Equity |
|
300.13
+14.16%
|
262.90
-5.66%
|
278.66
+4.89%
|
265.67
|
| Capital Stock |
|
133.80
+9.29%
|
122.43
+941684.62%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
133.79
+9.29%
|
122.42
|
0.00
|
0.00
|
| Share Issued |
|
127.68
+0.97%
|
126.46
-4.23%
|
132.04
+0.30%
|
131.65
|
| Ordinary Shares Number |
|
126.95
+0.97%
|
125.73
-4.25%
|
131.32
+0.30%
|
130.92
|
| Treasury Shares Number |
|
0.73
+0.00%
|
0.73
+0.00%
|
0.73
+0.00%
|
0.73
|
| Additional Paid In Capital |
|
303.19
+0.07%
|
302.99
-5.20%
|
319.62
+2.79%
|
310.96
|
| Retained Earnings |
|
-3.08
+92.33%
|
-40.11
+2.10%
|
-40.97
+9.56%
|
-45.30
|
| Total Equity Gross Minority Interest |
|
433.92
+12.61%
|
385.32
+38.27%
|
278.66
+4.89%
|
265.67
|
| Total Capitalization |
|
433.92
+12.61%
|
385.32
+13.53%
|
339.41
+2.26%
|
331.90
|
| Working Capital |
|
262.06
+25.71%
|
208.46
+44.23%
|
144.53
-2.07%
|
147.59
|
| Invested Capital |
|
300.13
+14.16%
|
262.90
-23.77%
|
344.89
+2.51%
|
336.44
|
| Total Debt |
|
82.14
+89.64%
|
43.31
-63.71%
|
119.35
-3.59%
|
123.79
|
| Capital Lease Obligations |
|
82.14
+89.64%
|
43.31
-18.46%
|
53.12
+0.18%
|
53.02
|
| Net Tangible Assets |
|
396.00
+15.09%
|
344.08
+47.03%
|
234.02
+8.29%
|
216.11
|
| Tangible Book Value |
|
262.21
+18.30%
|
221.66
-5.28%
|
234.02
+8.29%
|
216.11
|
| Preferred Stock Equity |
|
133.79
+9.29%
|
122.42
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.31
-172.56%
|
14.21
-54.04%
|
30.92
+24.37%
|
24.86
|
| Cash Flow From Continuing Operating Activities |
|
-10.31
-172.56%
|
14.21
-54.04%
|
30.92
+24.37%
|
24.86
|
| Net Income From Continuing Operations |
|
37.03
+4201.05%
|
0.86
-82.59%
|
4.95
-68.16%
|
15.53
|
| Depreciation Amortization Depletion |
|
26.94
+6.16%
|
25.37
+8.21%
|
23.45
+30.05%
|
18.03
|
| Depreciation |
|
23.61
+7.48%
|
21.97
+18.56%
|
18.53
+40.94%
|
13.15
|
| Amortization Cash Flow |
|
3.32
-2.35%
|
3.40
-30.81%
|
4.92
+0.72%
|
4.88
|
| Depreciation And Amortization |
|
26.94
+6.16%
|
25.37
+8.21%
|
23.45
+30.05%
|
18.03
|
| Amortization Of Intangibles |
|
3.32
-2.35%
|
3.40
-30.81%
|
4.92
+0.72%
|
4.88
|
| Other Non Cash Items |
|
15.73
+76.54%
|
8.91
+10.59%
|
8.06
-23.88%
|
10.58
|
| Stock Based Compensation |
|
13.30
+25.71%
|
10.58
+17.59%
|
9.00
+37.30%
|
6.55
|
| Provisionand Write Offof Assets |
|
8.21
+108.56%
|
3.94
+203.62%
|
1.30
-27.18%
|
1.78
|
| Asset Impairment Charge |
|
11.18
-50.99%
|
22.80
|
0.00
|
0.00
|
| Deferred Tax |
|
9.50
+188.63%
|
-10.72
-632.75%
|
2.01
+1.62%
|
1.98
|
| Deferred Income Tax |
|
9.50
+188.63%
|
-10.72
-632.75%
|
2.01
+1.62%
|
1.98
|
| Operating Gains Losses |
|
0.19
-86.13%
|
1.35
+476.60%
|
0.23
-94.76%
|
4.48
|
| Gain Loss On Sale Of PPE |
|
0.19
-83.51%
|
1.14
+385.11%
|
0.23
-94.76%
|
4.48
|
| Change In Working Capital |
|
-132.38
-170.78%
|
-48.89
-170.51%
|
-18.07
+46.97%
|
-34.08
|
| Change In Receivables |
|
-115.80
-264.16%
|
-31.80
-674.11%
|
5.54
+163.16%
|
-8.77
|
| Changes In Account Receivables |
|
-115.80
-264.16%
|
-31.80
-674.11%
|
5.54
+163.16%
|
-8.77
|
| Change In Inventory |
|
-17.91
-188.77%
|
-6.20
+24.15%
|
-8.18
+13.08%
|
-9.41
|
| Change In Prepaid Assets |
|
-0.18
+92.82%
|
-2.55
+74.80%
|
-10.12
-2575.93%
|
-0.38
|
| Change In Payables And Accrued Expense |
|
9.85
+45.07%
|
6.79
+124.16%
|
3.03
+135.27%
|
-8.59
|
| Change In Accrued Expense |
|
10.38
+13.28%
|
9.16
+192.03%
|
3.14
+126.48%
|
-11.85
|
| Change In Payable |
|
-0.53
+77.74%
|
-2.37
-2096.30%
|
-0.11
-103.31%
|
3.26
|
| Change In Account Payable |
|
-0.53
+77.74%
|
-2.37
-2096.30%
|
-0.11
-103.31%
|
3.26
|
| Change In Other Working Capital |
|
-8.49
+39.63%
|
-14.07
-66.68%
|
-8.44
-20.45%
|
-7.01
|
| Change In Other Current Liabilities |
|
0.16
+114.88%
|
-1.06
-1267.03%
|
0.09
+26.39%
|
0.07
|
| Investing Cash Flow |
|
-14.15
-41.06%
|
-10.03
+58.82%
|
-24.36
+28.13%
|
-33.90
|
| Cash Flow From Continuing Investing Activities |
|
-14.15
-41.06%
|
-10.03
+58.82%
|
-24.36
+28.13%
|
-33.90
|
| Net PPE Purchase And Sale |
|
-14.15
-41.06%
|
-10.03
+58.82%
|
-24.36
+28.13%
|
-33.90
|
| Purchase Of PPE |
|
-14.15
-41.06%
|
-10.03
+58.82%
|
-24.36
+28.13%
|
-33.90
|
| Capital Expenditure |
|
-14.15
-41.06%
|
-10.03
+58.82%
|
-24.36
+28.13%
|
-33.90
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-17.36
-162.81%
|
27.64
+602.03%
|
-5.50
-150.34%
|
-2.20
|
| Cash Flow From Continuing Financing Activities |
|
-17.36
-162.81%
|
27.64
+602.03%
|
-5.50
-150.34%
|
-2.20
|
| Net Issuance Payments Of Debt |
|
-1.17
+98.27%
|
-67.64
-1207.64%
|
-5.17
-71.69%
|
-3.01
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.17
+98.27%
|
-67.64
-1207.64%
|
-5.17
-71.69%
|
-3.01
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.17
+98.27%
|
-67.64
-1207.64%
|
-5.17
-71.69%
|
-3.01
|
| Net Long Term Debt Issuance |
|
-1.17
+98.27%
|
-67.64
-1207.64%
|
-5.17
-71.69%
|
-3.01
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-25.48
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-25.48
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-25.48
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.16
-87.41%
|
1.25
|
0.00
-100.00%
|
2.07
|
| Net Other Financing Charges |
|
-16.35
-1291.15%
|
-1.18
-253.92%
|
-0.33
+73.57%
|
-1.26
|
| Changes In Cash |
|
-41.82
-231.46%
|
31.81
+2935.59%
|
1.05
+109.33%
|
-11.24
|
| Beginning Cash Position |
|
136.15
+30.49%
|
104.34
+1.01%
|
103.29
-9.81%
|
114.53
|
| End Cash Position |
|
94.33
-30.72%
|
136.15
+30.49%
|
104.34
+1.01%
|
103.29
|
| Free Cash Flow |
|
-24.46
-685.73%
|
4.18
-36.27%
|
6.55
+172.50%
|
-9.04
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
4.97
-8.57%
|
5.44
+105.21%
|
2.65
|
| Income Tax Paid Supplemental Data |
|
5.35
-23.24%
|
6.96
+128.21%
|
3.05
+154.12%
|
1.20
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
120.69
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
120.69
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
120.69
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-02-23 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|