Symbols / OSUR $3.12 -1.27% OraSure Technologies, Inc.
OSUR Chart
About
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic products and specimen collection devices in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick HIV self-test, OraQuick HIV self-test(international), OraQuick HCV rapid antibody test and self-test, Syphilis health check rapid diagnostic test, OraQuick Ebola rapid antigen test, InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, SickleSCAN test, and OraSure oral fluid collection device for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. The company also provides genomic products under the Oragene and ORAcollect brands for collecting genetic material from human saliva; Colli-Pee collection devices for the volumetric collection of urine samples; and HEMAcollect protein blood collection device. In addition, it provides microbiome products, such as OMNIgene GUT for self-collecting microbial DNA from feces or stool samples for gut microbiome profiling; OMNIgene GUT DNA and RNA collection devices; OMNIgene SALIVA DNA and RNA collection devices; and OMNIgene GUT Dx collection device for collection of human fecal samples and the stabilization of DNA from the bacterial community. Further, it offers other diagnostic products, such as immunoassays and other in vitro diagnostic tests. Additionally, it develops a molecular self-test for chlamydia trachomatis and neisseria gonorrhoeae. It sells its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, commercial and industrial entities, disease risk management, diagnostics, pharmaceutical, biotech, and companion animal, markets. The company was founded in 1987 and is headquartered in Bethlehem, Pennsylvania.
Fundamentals
Scroll to Statements| Market Cap | 215.67M | Enterprise Value | 32.36M | Income | -68.73M | Sales | 115.02M | Book/sh | 4.84 | Cash/sh | 2.88 |
| Dividend Yield | — | Payout | 0.00% | Employees | 500 | IPO | — | P/E | — | Forward P/E | -6.50 |
| PEG | 6.19 | P/S | 1.88 | P/B | 0.64 | P/C | — | EV/EBITDA | -0.56 | EV/Sales | 0.28 |
| Quick Ratio | 5.57 | Current Ratio | 6.58 | Debt/Eq | 3.87 | LT Debt/Eq | — | EPS (ttm) | -0.94 | EPS next Y | -0.48 |
| EPS Growth | — | Revenue Growth | -28.50% | Earnings | 2026-05-06 | ROA | -9.57% | ROE | -18.30% | ROIC | — |
| Gross Margin | 41.90% | Oper. Margin | -61.10% | Profit Margin | -59.76% | Shs Outstand | 69.13M | Shs Float | 60.64M | Short Float | 5.09% |
| Short Ratio | 6.22 | Short Interest | — | 52W High | 3.82 | 52W Low | 2.08 | Beta | 0.85 | Avg Volume | 475.44K |
| Volume | 364.61K | Target Price | $5.00 | Recom | Buy | Prev Close | $3.16 | Price | $3.12 | 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 |
|---|---|---|---|---|
| 2025-11-12 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $3 |
| 2025-05-19 | main | Evercore ISI Group | In-Line → In-Line | $3 |
| 2025-05-08 | main | Evercore ISI Group | In-Line → In-Line | $3 |
| 2024-08-07 | main | Evercore ISI Group | In-Line → In-Line | $5 |
| 2024-07-02 | main | Evercore ISI Group | In-Line → In-Line | $5 |
| 2024-05-13 | main | JP Morgan | Neutral → Neutral | $6 |
| 2024-04-04 | main | Evercore ISI Group | In-Line → In-Line | $7 |
| 2024-02-29 | main | JP Morgan | Neutral → Neutral | $7 |
| 2023-12-11 | main | Citigroup | Buy → Buy | $9 |
| 2023-11-08 | main | JP Morgan | Neutral → Neutral | $5 |
| 2023-07-17 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $5 |
| 2022-05-11 | main | Citigroup | — → Buy | $10 |
| 2022-02-24 | main | Citigroup | — → Buy | $12 |
| 2021-09-22 | down | Raymond James | Outperform → Market Perform | — |
| 2021-08-04 | main | Raymond James | — → Outperform | $13 |
| 2021-06-28 | main | Raymond James | — → Outperform | $11 |
| 2021-05-06 | main | Raymond James | — → Outperform | $12 |
| 2020-08-21 | init | Evercore ISI Group | — → Outperform | $22 |
| 2020-08-10 | init | JP Morgan | — → Neutral | $18 |
| 2020-08-10 | init | Citigroup | — → Buy | $18 |
- OraSure will detail first-quarter results and business updates May 6 - Stock Titan Wed, 22 Apr 2026 20
- OraSure, Altai Capital Reach Governance Cooperation Agreement - The Globe and Mail Sat, 18 Apr 2026 12
- Is OraSure Technologies (OSUR) stock a strong investment pick (Grinds Higher) 2026-04-20 - Social Flow Trades - Xã Châu Thành Mon, 20 Apr 2026 12
- OraSure Technologies (NASDAQ:OSUR) Stock Crosses Above Two Hundred Day Moving Average - Here's Why - MarketBeat Wed, 08 Apr 2026 07
- OraSure (OSUR) Enters Cooperation Pact with Altai Capital, Board Changes Announced - GuruFocus Sat, 18 Apr 2026 01
- OraSure gains after cooperation pact with activist, adds nominee to board - Seeking Alpha Fri, 17 Apr 2026 13
- Revenues Working Against OraSure Technologies, Inc.'s (NASDAQ:OSUR) Share Price Following 25% Dive - simplywall.st Fri, 14 Nov 2025 08
- Altai Capital (NASDAQ: OSUR) wins OraSure board role and standstill deal - Stock Titan Mon, 20 Apr 2026 12
- Why OraSure Technologies (OSUR) Is Back in the Spotlight as Sale Pressure Builds - Yahoo Finance hu, 16 Apr 2026 07
- OraSure Technologies (OSUR) price target decreased by 11.11% to 4.08 - MSN Fri, 17 Apr 2026 05
- OraSure Technologies (NASDAQ:OSUR) Stock Crosses Above 200-Day Moving Average - Here's What Happened - MarketBeat ue, 31 Mar 2026 07
- Is OraSure Technologies (OSUR) stock a strong investment pick (Grinds Higher) 2026-04-20 - Social Flow Trades - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 12
- OraSure strikes Altai truce, adds AI diagnostics founder to board - Stock Titan Fri, 17 Apr 2026 00
- OraSure (NASDAQ: OSUR) seeks vote to add 5M shares to equity plan, declassify board - Stock Titan Mon, 20 Apr 2026 20
- OraSure (OSUR) adds John Bertrand to board in Altai cooperation deal - Stock Titan Fri, 17 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
115.02
-38.10%
|
185.83
-54.17%
|
405.47
+4.64%
|
387.48
|
| Operating Revenue |
|
109.06
-40.93%
|
184.61
-54.10%
|
402.22
+6.39%
|
378.05
|
| Cost Of Revenue |
|
66.82
-37.22%
|
106.44
-54.48%
|
233.82
-2.18%
|
239.04
|
| Reconciled Cost Of Revenue |
|
66.82
-37.22%
|
106.44
-54.48%
|
233.82
-2.18%
|
239.04
|
| Gross Profit |
|
48.20
-39.29%
|
79.39
-53.75%
|
171.65
+15.64%
|
148.44
|
| Operating Expense |
|
116.32
+12.66%
|
103.25
-19.49%
|
128.24
-16.56%
|
153.68
|
| Research And Development |
|
42.53
+63.27%
|
26.05
-22.77%
|
33.73
-6.92%
|
36.24
|
| Selling General And Administration |
|
73.79
-4.41%
|
77.20
-18.31%
|
94.51
-19.53%
|
117.44
|
| Selling And Marketing Expense |
|
26.12
-15.71%
|
30.99
-14.68%
|
36.32
-26.24%
|
49.24
|
| General And Administrative Expense |
|
47.68
+3.16%
|
46.22
-20.58%
|
58.19
-14.68%
|
68.21
|
| Other Gand A |
|
47.68
+3.16%
|
46.22
-20.58%
|
58.19
-14.68%
|
68.21
|
| Total Expenses |
|
183.15
-12.66%
|
209.69
-42.09%
|
362.06
-7.81%
|
392.72
|
| Operating Income |
|
-68.12
-185.54%
|
-23.86
-154.95%
|
43.41
+928.04%
|
-5.24
|
| Total Operating Income As Reported |
|
-71.97
-154.76%
|
-28.25
-186.43%
|
32.68
+247.52%
|
-22.16
|
| EBITDA |
|
-58.15
-329.18%
|
-13.55
-121.06%
|
64.35
+525.21%
|
10.29
|
| Normalized EBITDA |
|
-54.31
-493.02%
|
-9.16
-112.20%
|
75.08
+175.98%
|
27.21
|
| Reconciled Depreciation |
|
9.97
-3.28%
|
10.31
-50.77%
|
20.94
+34.78%
|
15.54
|
| EBIT |
|
-68.12
-185.54%
|
-23.86
-154.95%
|
43.41
+928.04%
|
-5.24
|
| Total Unusual Items |
|
-3.85
+12.45%
|
-4.39
+59.07%
|
-10.73
+36.56%
|
-16.91
|
| Total Unusual Items Excluding Goodwill |
|
-3.85
+12.45%
|
-4.39
+59.07%
|
-10.73
+36.56%
|
-16.91
|
| Special Income Charges |
|
-3.85
+12.45%
|
-4.39
+59.07%
|
-10.73
+36.56%
|
-16.91
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
4.39
-59.44%
|
10.83
-36.68%
|
17.10
|
| Restructuring And Mergern Acquisition |
|
4.57
|
0.00
+100.00%
|
-0.10
+47.34%
|
-0.19
|
| Net Income |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Pretax Income |
|
-64.59
-303.64%
|
-16.00
-128.44%
|
56.26
+458.90%
|
-15.68
|
| Other Income Expense |
|
3.54
-54.97%
|
7.86
-38.83%
|
12.84
+223.12%
|
-10.43
|
| Other Non Operating Income Expenses |
|
7.38
-39.73%
|
12.25
-48.04%
|
23.57
+263.74%
|
6.48
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
1.80
+0.11%
|
1.80
-30.89%
|
2.60
+78.53%
|
1.46
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+356.52%
|
0.00
-78.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.81
+12.45%
|
-0.92
-86.86%
|
-0.49
+86.10%
|
-3.55
|
| Net Income Including Noncontrolling Interests |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Net Income From Continuing And Discontinued Operation |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Net Income Continuous Operations |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Normalized Income |
|
-65.69
-309.81%
|
-16.03
-125.09%
|
63.89
+1793.96%
|
-3.77
|
| Net Income Common Stockholders |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Diluted EPS |
|
-0.94
-261.54%
|
-0.26
-136.11%
|
0.72
+388.00%
|
-0.25
|
| Basic EPS |
|
-0.94
-261.54%
|
-0.26
-135.62%
|
0.73
+392.00%
|
-0.25
|
| Basic Average Shares |
|
73.48
-1.27%
|
74.43
+1.48%
|
73.35
+1.16%
|
72.50
|
| Diluted Average Shares |
|
73.48
-1.27%
|
74.43
+0.06%
|
74.39
+2.60%
|
72.50
|
| Diluted NI Availto Com Stockholders |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Earnings From Equity Interest Net Of Tax |
|
-2.34
-37.88%
|
-1.70
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
0.72
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
403.17
-15.95%
|
479.66
-0.66%
|
482.85
+8.70%
|
444.18
|
| Current Assets |
|
261.91
-21.40%
|
333.22
-13.78%
|
386.46
+18.84%
|
325.19
|
| Cash Cash Equivalents And Short Term Investments |
|
199.28
-25.58%
|
267.76
-7.80%
|
290.41
+161.99%
|
110.85
|
| Cash And Cash Equivalents |
|
199.28
-25.58%
|
267.76
-7.80%
|
290.41
+245.80%
|
83.98
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
26.87
|
| Receivables |
|
22.20
-6.77%
|
23.82
-40.71%
|
40.17
-43.26%
|
70.80
|
| Accounts Receivable |
|
22.20
-6.77%
|
23.82
-40.71%
|
40.17
-43.26%
|
70.80
|
| Gross Accounts Receivable |
|
22.39
-8.94%
|
24.59
-40.59%
|
41.39
-43.43%
|
73.16
|
| Allowance For Doubtful Accounts Receivable |
|
-0.19
+75.71%
|
-0.77
+36.35%
|
-1.22
+48.58%
|
-2.37
|
| Inventory |
|
31.06
-9.17%
|
34.20
-28.18%
|
47.61
-50.25%
|
95.70
|
| Raw Materials |
|
14.83
-12.77%
|
17.00
-17.97%
|
20.73
-51.17%
|
42.45
|
| Work In Process |
|
2.02
-38.94%
|
3.31
+74.21%
|
1.90
-18.63%
|
2.33
|
| Finished Goods |
|
14.21
+2.33%
|
13.88
-44.43%
|
24.99
-50.93%
|
50.92
|
| Prepaid Assets |
|
5.22
+31.98%
|
3.96
-34.51%
|
6.04
-3.70%
|
6.27
|
| Other Current Assets |
|
4.15
+18.86%
|
3.49
+56.69%
|
2.23
-94.65%
|
41.57
|
| Total Non Current Assets |
|
141.26
-3.54%
|
146.44
+51.93%
|
96.39
-19.00%
|
118.99
|
| Net PPE |
|
51.32
-12.56%
|
58.69
+0.73%
|
58.27
-18.06%
|
71.11
|
| Gross PPE |
|
114.20
-8.36%
|
124.61
-13.11%
|
143.41
+1.72%
|
140.99
|
| Accumulated Depreciation |
|
-62.88
+4.61%
|
-65.92
+22.58%
|
-85.14
-21.84%
|
-69.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.12
+0.00%
|
1.12
+0.00%
|
1.12
+0.00%
|
1.12
|
| Buildings And Improvements |
|
39.07
+8.07%
|
36.15
+4.47%
|
34.61
-2.74%
|
35.58
|
| Machinery Furniture Equipment |
|
58.94
-8.11%
|
64.14
-25.11%
|
85.64
+5.12%
|
81.47
|
| Construction In Progress |
|
2.93
-69.52%
|
9.62
+4.56%
|
9.20
-17.33%
|
11.12
|
| Other Properties |
|
12.14
-10.64%
|
13.59
+5.77%
|
12.85
+9.87%
|
11.69
|
| Goodwill And Other Intangible Assets |
|
62.41
+8.04%
|
57.77
+56.54%
|
36.90
-21.15%
|
46.80
|
| Goodwill |
|
43.36
+7.52%
|
40.33
+12.98%
|
35.70
+1.69%
|
35.10
|
| Other Intangible Assets |
|
19.05
+9.24%
|
17.43
+1345.69%
|
1.21
-89.69%
|
11.69
|
| Investments And Advances |
|
25.96
-8.28%
|
28.30
|
0.00
|
0.00
|
| Long Term Equity Investment |
|
25.96
-8.28%
|
28.30
|
0.00
|
—
|
| Non Current Deferred Assets |
|
0.27
+73.72%
|
0.16
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.27
+73.72%
|
0.16
|
0.00
|
—
|
| Other Non Current Assets |
|
1.30
-14.61%
|
1.53
+25.29%
|
1.22
+12.05%
|
1.09
|
| Total Liabilities Net Minority Interest |
|
62.34
-10.07%
|
69.32
+32.87%
|
52.17
-34.58%
|
79.75
|
| Current Liabilities |
|
39.80
+18.85%
|
33.48
-15.31%
|
39.54
-42.75%
|
69.06
|
| Payables And Accrued Expenses |
|
14.87
-35.72%
|
23.13
-27.45%
|
31.88
-45.35%
|
58.33
|
| Payables |
|
7.67
-19.33%
|
9.51
-33.93%
|
14.40
-63.59%
|
39.54
|
| Accounts Payable |
|
6.52
-20.21%
|
8.17
-37.85%
|
13.15
-65.41%
|
38.02
|
| Current Accrued Expenses |
|
7.19
-47.17%
|
13.62
-22.11%
|
17.48
-6.96%
|
18.79
|
| Total Tax Payable |
|
1.15
-13.97%
|
1.34
+7.55%
|
1.25
-18.04%
|
1.52
|
| Current Debt And Capital Lease Obligation |
|
2.23
+2.63%
|
2.17
+2.55%
|
2.12
-28.10%
|
2.94
|
| Current Capital Lease Obligation |
|
2.23
+2.63%
|
2.17
+2.55%
|
2.12
-28.10%
|
2.94
|
| Current Deferred Liabilities |
|
1.52
-48.73%
|
2.96
+89.93%
|
1.56
-31.41%
|
2.27
|
| Current Deferred Revenue |
|
1.52
-48.73%
|
2.96
+89.93%
|
1.56
-31.41%
|
2.27
|
| Other Current Liabilities |
|
21.18
+305.51%
|
5.22
+31.12%
|
3.98
-27.83%
|
5.52
|
| Total Non Current Liabilities Net Minority Interest |
|
22.55
-37.09%
|
35.84
+183.57%
|
12.64
+18.20%
|
10.69
|
| Long Term Debt And Capital Lease Obligation |
|
10.97
-11.77%
|
12.43
+9.19%
|
11.39
+18.58%
|
9.60
|
| Long Term Capital Lease Obligation |
|
10.97
-11.77%
|
12.43
+9.19%
|
11.39
+18.58%
|
9.60
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.55
+35.78%
|
0.41
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.55
+35.78%
|
0.41
|
| Other Non Current Liabilities |
|
11.58
-50.54%
|
23.40
+3262.64%
|
0.70
+2.35%
|
0.68
|
| Stockholders Equity |
|
340.83
-16.94%
|
410.34
-4.72%
|
430.67
+18.18%
|
364.43
|
| Common Stock Equity |
|
340.83
-16.94%
|
410.34
-4.72%
|
430.67
+18.18%
|
364.43
|
| 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 |
|
70.39
-5.64%
|
74.60
+1.46%
|
73.53
+1.09%
|
72.73
|
| Ordinary Shares Number |
|
70.39
-5.64%
|
74.60
+1.46%
|
73.53
+1.09%
|
72.73
|
| Additional Paid In Capital |
|
531.39
-1.25%
|
538.13
+1.62%
|
529.54
+1.75%
|
520.45
|
| Retained Earnings |
|
-172.16
-66.45%
|
-103.43
-23.23%
|
-83.93
+39.00%
|
-137.59
|
| Gains Losses Not Affecting Retained Earnings |
|
-18.40
+24.45%
|
-24.36
-63.04%
|
-14.94
+18.95%
|
-18.43
|
| Other Equity Adjustments |
|
-18.40
+24.45%
|
-24.36
-63.04%
|
-14.94
+18.95%
|
-18.43
|
| Total Equity Gross Minority Interest |
|
340.83
-16.94%
|
410.34
-4.72%
|
430.67
+18.18%
|
364.43
|
| Total Capitalization |
|
340.83
-16.94%
|
410.34
-4.72%
|
430.67
+18.18%
|
364.43
|
| Working Capital |
|
222.11
-25.90%
|
299.74
-13.60%
|
346.92
+35.45%
|
256.13
|
| Invested Capital |
|
340.83
-16.94%
|
410.34
-4.72%
|
430.67
+18.18%
|
364.43
|
| Total Debt |
|
13.20
-9.63%
|
14.60
+8.15%
|
13.50
+7.63%
|
12.55
|
| Capital Lease Obligations |
|
13.20
-9.63%
|
14.60
+8.15%
|
13.50
+7.63%
|
12.55
|
| Net Tangible Assets |
|
278.42
-21.03%
|
352.57
-10.46%
|
393.77
+23.97%
|
317.63
|
| Tangible Book Value |
|
278.42
-21.03%
|
352.57
-10.46%
|
393.77
+23.97%
|
317.63
|
| Other Inventories |
|
—
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-49.02
-279.09%
|
27.37
-80.67%
|
141.58
+399.95%
|
-47.20
|
| Cash Flow From Continuing Operating Activities |
|
-49.02
-279.09%
|
27.37
-80.67%
|
141.58
+399.95%
|
-47.20
|
| Net Income From Continuing Operations |
|
-68.73
-252.47%
|
-19.50
-136.34%
|
53.66
+413.17%
|
-17.13
|
| Depreciation Amortization Depletion |
|
9.97
-3.28%
|
10.31
-50.77%
|
20.94
+34.78%
|
15.54
|
| Depreciation |
|
10.19
-6.25%
|
10.87
-48.07%
|
20.94
+36.77%
|
15.31
|
| Amortization Cash Flow |
|
-0.22
+60.64%
|
-0.56
-18900.00%
|
0.00
-98.68%
|
0.23
|
| Depreciation And Amortization |
|
9.97
-3.28%
|
10.31
-50.77%
|
20.94
+34.78%
|
15.54
|
| Amortization Of Intangibles |
|
-0.22
+60.64%
|
-0.56
-18900.00%
|
0.00
-98.68%
|
0.23
|
| Other Non Cash Items |
|
4.58
+20709.09%
|
0.02
+132.84%
|
-0.07
+28.72%
|
-0.09
|
| Stock Based Compensation |
|
10.15
-14.87%
|
11.92
+11.10%
|
10.73
-7.68%
|
11.62
|
| Provisionand Write Offof Assets |
|
-0.07
-191.55%
|
0.07
+115.37%
|
-0.46
+55.23%
|
-1.03
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
4.39
-59.44%
|
10.83
-36.68%
|
17.10
|
| Deferred Tax |
|
1.85
+382.04%
|
-0.66
-744.12%
|
0.10
+106.18%
|
-1.65
|
| Deferred Income Tax |
|
1.85
+382.04%
|
-0.66
-744.12%
|
0.10
+106.18%
|
-1.65
|
| Operating Gains Losses |
|
1.98
-0.80%
|
2.00
+1841.75%
|
0.10
-81.87%
|
0.57
|
| Net Foreign Currency Exchange Gain Loss |
|
0.36
+238.78%
|
-0.26
-355.34%
|
0.10
+163.98%
|
-0.16
|
| Gain Loss On Sale Of PPE |
|
-0.72
-228.77%
|
0.56
|
0.00
-100.00%
|
0.73
|
| Change In Working Capital |
|
-8.76
-146.55%
|
18.82
-58.87%
|
45.76
+163.44%
|
-72.12
|
| Change In Receivables |
|
1.95
-87.72%
|
15.87
-48.99%
|
31.12
+223.66%
|
-25.16
|
| Changes In Account Receivables |
|
1.95
-87.72%
|
15.87
-48.99%
|
31.12
+223.66%
|
-25.16
|
| Change In Inventory |
|
3.56
-72.80%
|
13.10
-72.85%
|
48.23
+211.45%
|
-43.27
|
| Change In Prepaid Assets |
|
-2.37
-157.91%
|
4.09
+263.63%
|
-2.50
+64.76%
|
-7.09
|
| Change In Payables And Accrued Expense |
|
-10.38
+25.94%
|
-14.02
+53.82%
|
-30.36
-858.24%
|
4.00
|
| Change In Accrued Expense |
|
-8.66
-34.46%
|
-6.44
-90.40%
|
-3.38
-347.01%
|
1.37
|
| Change In Payable |
|
-1.72
+77.30%
|
-7.58
+71.91%
|
-26.98
-1124.15%
|
2.63
|
| Change In Account Payable |
|
-1.72
+77.30%
|
-7.58
+71.91%
|
-26.98
-1124.15%
|
2.63
|
| Change In Other Working Capital |
|
-1.52
-593.61%
|
-0.22
+70.00%
|
-0.73
-22.48%
|
-0.60
|
| Investing Cash Flow |
|
-6.81
+82.55%
|
-39.03
-158.99%
|
66.15
+213.75%
|
21.09
|
| Cash Flow From Continuing Investing Activities |
|
-6.81
+82.55%
|
-39.03
-158.99%
|
66.15
+213.75%
|
21.09
|
| Net PPE Purchase And Sale |
|
-4.20
-10.53%
|
-3.80
+63.15%
|
-10.30
+83.88%
|
-63.91
|
| Purchase Of PPE |
|
-4.20
-10.53%
|
-3.80
+63.15%
|
-10.30
+83.88%
|
-63.91
|
| Capital Expenditure |
|
-4.20
-10.53%
|
-3.80
+63.15%
|
-10.30
+83.88%
|
-63.91
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-0.19
-100.69%
|
27.79
+13.23%
|
24.54
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-53.24
+28.68%
|
-74.65
-226.38%
|
-22.87
|
| Sale Of Investment |
|
0.00
-100.00%
|
53.05
-48.21%
|
102.44
+116.05%
|
47.41
|
| Net Business Purchase And Sale |
|
-3.61
+89.69%
|
-35.04
|
0.00
|
0.00
|
| Purchase Of Business |
|
-3.61
+89.69%
|
-35.04
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
1.00
|
—
|
48.67
-19.49%
|
60.45
|
| Financing Cash Flow |
|
-16.94
-305.75%
|
-4.18
-38.14%
|
-3.02
+21.03%
|
-3.83
|
| Cash Flow From Continuing Financing Activities |
|
-16.94
-305.75%
|
-4.18
-38.14%
|
-3.02
+21.03%
|
-3.83
|
| Net Issuance Payments Of Debt |
|
-0.06
+92.76%
|
-0.84
+37.40%
|
-1.34
+2.61%
|
-1.38
|
| Repayment Of Debt |
|
-0.06
+92.76%
|
-0.84
+37.40%
|
-1.34
+2.61%
|
-1.38
|
| Long Term Debt Payments |
|
-0.06
+92.76%
|
-0.84
+37.40%
|
-1.34
+2.61%
|
-1.38
|
| Net Long Term Debt Issuance |
|
-0.06
+92.76%
|
-0.84
+37.40%
|
-1.34
+2.61%
|
-1.38
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-16.88
-375.85%
|
-3.55
-86.64%
|
-1.90
+15.66%
|
-2.25
|
| Common Stock Payments |
|
-16.88
-375.85%
|
-3.55
-86.64%
|
-1.90
+15.66%
|
-2.25
|
| Repurchase Of Capital Stock |
|
-16.88
-375.85%
|
-3.55
-86.64%
|
-1.90
+15.66%
|
-2.25
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.21
-20.45%
|
0.27
+1693.33%
|
0.01
|
| Net Other Financing Charges |
|
—
|
—
|
-0.05
+77.88%
|
-0.21
|
| Changes In Cash |
|
-72.78
-359.80%
|
-15.83
-107.73%
|
204.71
+783.63%
|
-29.95
|
| Effect Of Exchange Rate Changes |
|
4.29
+162.97%
|
-6.82
-497.90%
|
1.71
+160.38%
|
-2.84
|
| Beginning Cash Position |
|
267.76
-7.80%
|
290.41
+245.80%
|
83.98
-28.08%
|
116.76
|
| End Cash Position |
|
199.28
-25.58%
|
267.76
-7.80%
|
290.41
+245.80%
|
83.98
|
| Free Cash Flow |
|
-53.22
-325.73%
|
23.58
-82.04%
|
131.28
+218.15%
|
-111.11
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
2.34
+37.88%
|
1.70
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 42026-03-30 View
- 8-K2026-03-30 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-19 View
- 42026-03-16 View
- 42026-03-16 View
- 10-K2026-03-09 View
- 8-K2026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-25 View
- 8-K2026-01-05 View
- 42025-12-19 View
- 42025-12-02 View
- 42025-12-02 View
- 8-K2025-12-01 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|