Symbols / PDFS Stock $46.49 +6.00% PDF Solutions, Inc.
PDFS (Stock) Chart
Stock Fundamentals
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About
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pdFasTest Electrical Tester, and Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data integration, and value realization; and technical support and maintenance for hardware and software. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Rosenblatt | Buy → Buy | $47 |
| 2026-02-27 | main | DA Davidson | Buy → Buy | $40 |
| 2026-02-17 | main | DA Davidson | Buy → Buy | $38 |
| 2026-02-13 | main | Rosenblatt | Buy → Buy | $37 |
| 2026-02-10 | main | DA Davidson | Buy → Buy | $36 |
| 2026-02-09 | main | Rosenblatt | Buy → Buy | $34 |
| 2025-12-05 | main | DA Davidson | Buy → Buy | $36 |
| 2025-10-30 | main | Rosenblatt | Buy → Buy | $33 |
| 2025-09-23 | main | DA Davidson | Buy → Buy | $24 |
| 2025-08-05 | main | Rosenblatt | Buy → Buy | $31 |
| 2025-05-05 | main | Rosenblatt | Buy → Buy | $31 |
| 2025-04-14 | main | DA Davidson | Buy → Buy | $24 |
| 2025-02-14 | main | Rosenblatt | Buy → Buy | $37 |
| 2024-12-24 | main | Northland Capital Markets | Outperform → Outperform | $45 |
| 2024-11-08 | main | Rosenblatt | Buy → Buy | $40 |
| 2024-08-28 | main | DA Davidson | Buy → Buy | $42 |
| 2024-05-28 | main | DA Davidson | Buy → Buy | $42 |
| 2024-05-10 | main | Rosenblatt | Buy → Buy | $40 |
| 2023-08-25 | reit | Rosenblatt | Buy → Buy | $44 |
| 2023-08-09 | main | DA Davidson | Buy → Buy | $48 |
- PDF Solutions (NASDAQ:PDFS) Shares Gap Up - Here's Why - MarketBeat Fri, 24 Apr 2026 16
- PDF Solutions (NASDAQ: PDFS) lifts revolving credit facility to $75M - Stock Titan Fri, 24 Apr 2026 21
- Has PDF Solutions (PDFS) Run Too Far After 154% One Year Share Price Jump? - simplywall.st Wed, 22 Apr 2026 14
- Time To Buy The Dip In PDF Solutions Stock? - Trefis ue, 31 Mar 2026 07
- PDFS Stock Rating Maintained at Buy by Rosenblatt | PDFS Stock N - GuruFocus Fri, 17 Apr 2026 13
- After-hours earnings, then a 5 p.m. ET call: PDF Solutions on May 7 - Stock Titan Mon, 20 Apr 2026 20
- PDF Solutions (PDFS) Surges 7.4%: Is This an Indication of Further Gains? - qz.com Wed, 08 Apr 2026 07
- PDF Solutions, Inc. (PDFS) Stock Analysis: Evaluating the 24.6% Revenue Growth Amidst Valuation Challenges - DirectorsTalk Interviews hu, 16 Apr 2026 09
- Rosenblatt Securities Forecasts Strong Price Appreciation for PDF Solutions (NASDAQ:PDFS) Stock - MarketBeat Mon, 20 Apr 2026 13
- Exclusive: Vietnam aims to shore up battered stocks with stabilisation fund and influencers, documents show - Reuters hu, 02 Apr 2026 07
- Is PDF Solutions (PDFS) Stock Good for Passive Investors | Price at $37.56, Up 1.65% - Crowd Entry Points - UBND thành phố Hải Phòng hu, 09 Apr 2026 07
- Is PDF Solutions (PDFS) an EGC that Provides Exposure to the AI Infrastructure Buildout? - Yahoo Finance Mon, 23 Feb 2026 08
- Is 11.4% Fall In PDF Solutions (PDFS) Stock A Buying Opportunity? - Trefis ue, 31 Mar 2026 07
- Why D.A. Davidson Raised Its Target on PDF Solutions (PDFS) After Management Talks - Yahoo Finance hu, 12 Mar 2026 07
- JPMorgan Chase & Co. Sells 38,338 Shares of PDF Solutions, Inc. $PDFS - MarketBeat Wed, 15 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
219.02
+22.04%
|
179.47
+8.22%
|
165.84
+11.64%
|
148.55
|
| Operating Revenue |
|
219.02
+22.04%
|
179.47
+8.22%
|
165.84
+11.64%
|
148.55
|
| Cost Of Revenue |
|
60.62
+11.97%
|
54.14
+4.63%
|
51.75
+8.02%
|
47.91
|
| Reconciled Cost Of Revenue |
|
52.87
+9.73%
|
48.18
+8.28%
|
44.50
+10.78%
|
40.17
|
| Gross Profit |
|
158.40
+26.40%
|
125.32
+9.85%
|
114.09
+13.36%
|
100.64
|
| Operating Expense |
|
152.55
+22.65%
|
124.39
+8.88%
|
114.24
+11.20%
|
102.73
|
| Selling General And Administration |
|
84.74
+21.18%
|
69.92
+12.39%
|
62.22
+37.23%
|
45.34
|
| Total Expenses |
|
213.18
+19.41%
|
178.53
+7.56%
|
165.99
+10.19%
|
150.64
|
| Operating Income |
|
5.85
+525.35%
|
0.94
+719.21%
|
-0.15
+92.78%
|
-2.09
|
| Total Operating Income As Reported |
|
5.85
+525.35%
|
0.94
+719.21%
|
-0.15
|
—
|
| EBITDA |
|
18.50
+37.64%
|
13.44
+0.24%
|
13.41
+93.78%
|
6.92
|
| Normalized EBITDA |
|
18.50
+37.64%
|
13.44
+0.24%
|
13.41
+93.78%
|
6.92
|
| Reconciled Depreciation |
|
11.34
+65.33%
|
6.86
-19.66%
|
8.54
-5.25%
|
9.01
|
| EBIT |
|
7.16
+8.77%
|
6.58
+35.12%
|
4.87
+332.74%
|
-2.09
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Pretax Income |
|
3.20
-51.35%
|
6.58
+35.12%
|
4.87
+935.96%
|
0.47
|
| Net Non Operating Interest Income Expense |
|
-2.65
-146.88%
|
5.64
+12.43%
|
5.02
+95.94%
|
2.56
|
| Interest Expense Non Operating |
|
3.96
|
0.00
|
0.00
|
—
|
| Net Interest Income |
|
-2.65
-146.88%
|
5.64
+12.43%
|
5.02
+95.94%
|
2.56
|
| Interest Expense |
|
3.96
|
0.00
|
0.00
|
—
|
| Interest Income Non Operating |
|
1.31
-76.81%
|
5.64
+12.43%
|
5.02
+95.94%
|
2.56
|
| Interest Income |
|
1.31
-76.81%
|
5.64
+12.43%
|
5.02
+95.94%
|
2.56
|
| Other Income Expense |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
3.84
+52.30%
|
2.52
+42.97%
|
1.76
-54.76%
|
3.90
|
| Tax Rate For Calcs |
|
0.00
-45.22%
|
0.00
+5.81%
|
0.00
+72.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Net Income From Continuing And Discontinued Operation |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Net Income Continuous Operations |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Normalized Income |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Net Income Common Stockholders |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Basic EPS |
|
-0.02
-118.18%
|
0.11
+37.50%
|
0.08
+188.89%
|
-0.09
|
| Basic Average Shares |
|
39.32
+1.85%
|
38.60
+1.54%
|
38.02
+1.89%
|
37.31
|
| Diluted Average Shares |
|
39.32
+0.69%
|
39.05
+0.28%
|
38.94
+4.36%
|
37.31
|
| Diluted NI Availto Com Stockholders |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Amortization |
|
3.58
+300.00%
|
0.90
-30.27%
|
1.28
+1.18%
|
1.27
|
| Amortization Of Intangibles Income Statement |
|
3.58
+300.00%
|
0.90
-30.27%
|
1.28
+1.18%
|
1.27
|
| Depreciation Amortization Depletion Income Statement |
|
3.58
+300.00%
|
0.90
-30.27%
|
1.28
+1.18%
|
1.27
|
| Depreciation And Amortization In Income Statement |
|
3.58
+300.00%
|
0.90
-30.27%
|
1.28
+1.18%
|
1.27
|
| Total Other Finance Cost |
|
—
|
-5.64
-12.43%
|
-5.02
-95.94%
|
-2.56
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
418.70
+32.80%
|
315.29
+8.67%
|
290.14
+4.11%
|
278.67
|
| Current Assets |
|
163.89
-20.43%
|
205.98
+4.11%
|
197.85
+2.30%
|
193.41
|
| Cash Cash Equivalents And Short Term Investments |
|
42.22
-63.25%
|
114.89
-15.23%
|
135.52
-2.63%
|
139.18
|
| Cash And Cash Equivalents |
|
42.22
-53.40%
|
90.59
-8.47%
|
98.98
-17.26%
|
119.62
|
| Other Short Term Investments |
|
0.00
-100.00%
|
24.29
-33.53%
|
36.54
+86.86%
|
19.56
|
| Receivables |
|
82.94
+12.61%
|
73.65
+64.01%
|
44.90
+6.50%
|
42.16
|
| Accounts Receivable |
|
82.94
+12.61%
|
73.65
+64.01%
|
44.90
+6.50%
|
42.16
|
| Gross Accounts Receivable |
|
83.84
+12.48%
|
74.54
+62.77%
|
45.79
+6.36%
|
43.05
|
| Allowance For Doubtful Accounts Receivable |
|
-0.90
-1.12%
|
-0.89
+0.00%
|
-0.89
+0.00%
|
-0.89
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
38.73
+122.04%
|
17.45
+0.13%
|
17.42
+44.43%
|
12.06
|
| Total Non Current Assets |
|
254.80
+133.10%
|
109.31
+18.44%
|
92.29
+8.24%
|
85.26
|
| Net PPE |
|
86.39
+64.57%
|
52.49
+24.20%
|
42.26
-8.47%
|
46.18
|
| Gross PPE |
|
137.24
+38.01%
|
99.44
+8.34%
|
91.79
-0.63%
|
92.37
|
| Accumulated Depreciation |
|
-50.86
-8.32%
|
-46.95
+5.20%
|
-49.52
-7.21%
|
-46.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
27.62
+45.81%
|
18.95
-8.09%
|
20.61
+4.46%
|
19.73
|
| Construction In Progress |
|
57.80
+39.74%
|
41.37
+38.62%
|
29.84
+9.16%
|
27.34
|
| Other Properties |
|
44.78
+38.04%
|
32.44
-6.94%
|
34.86
-10.24%
|
38.84
|
| Leases |
|
7.03
+5.11%
|
6.69
+3.34%
|
6.47
+0.12%
|
6.47
|
| Goodwill And Other Intangible Assets |
|
147.20
+439.98%
|
27.26
-11.06%
|
30.65
-4.75%
|
32.18
|
| Goodwill |
|
95.00
+535.36%
|
14.95
-0.51%
|
15.03
+6.42%
|
14.12
|
| Other Intangible Assets |
|
52.19
+324.10%
|
12.31
-21.21%
|
15.62
-13.49%
|
18.05
|
| Investments And Advances |
|
7.59
-42.63%
|
13.23
|
—
|
—
|
| Other Investments |
|
7.59
-42.63%
|
13.23
|
—
|
—
|
| Non Current Accounts Receivable |
|
8.72
-9.18%
|
9.60
|
—
|
—
|
| Non Current Deferred Assets |
|
3.46
+42.67%
|
2.43
+1446.50%
|
0.16
+145.31%
|
0.06
|
| Non Current Deferred Taxes Assets |
|
0.07
+60.47%
|
0.04
-72.61%
|
0.16
+145.31%
|
0.06
|
| Other Non Current Assets |
|
1.45
-66.36%
|
4.30
-77.61%
|
19.22
+180.76%
|
6.84
|
| Total Liabilities Net Minority Interest |
|
147.68
+113.24%
|
69.25
+13.18%
|
61.19
-10.88%
|
68.66
|
| Current Liabilities |
|
71.89
+18.75%
|
60.54
+19.08%
|
50.84
-12.64%
|
58.20
|
| Payables And Accrued Expenses |
|
24.43
+54.88%
|
15.78
+119.29%
|
7.19
-39.89%
|
11.97
|
| Payables |
|
17.37
+101.54%
|
8.62
+236.59%
|
2.56
-59.91%
|
6.39
|
| Accounts Payable |
|
17.08
+106.86%
|
8.26
+222.34%
|
2.56
-59.91%
|
6.39
|
| Current Accrued Expenses |
|
7.06
-1.33%
|
7.16
+54.46%
|
4.63
-16.99%
|
5.58
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
22.44
+33.12%
|
16.86
+13.89%
|
14.80
-12.67%
|
16.95
|
| Total Tax Payable |
|
0.30
-18.63%
|
0.36
|
—
|
—
|
| Income Tax Payable |
|
0.30
-18.63%
|
0.36
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
4.22
+151.82%
|
1.68
+9.55%
|
1.53
+8.29%
|
1.41
|
| Current Debt |
|
2.24
|
—
|
—
|
—
|
| Other Current Borrowings |
|
2.24
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.98
+18.33%
|
1.68
+9.55%
|
1.53
+8.29%
|
1.41
|
| Current Deferred Liabilities |
|
19.44
-22.25%
|
25.00
-8.47%
|
27.32
-1.98%
|
27.87
|
| Current Deferred Revenue |
|
19.44
-22.25%
|
25.00
-8.47%
|
27.32
-1.98%
|
27.87
|
| Other Current Liabilities |
|
1.36
+10.56%
|
1.23
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
75.78
+770.08%
|
8.71
-15.82%
|
10.35
-1.07%
|
10.46
|
| Long Term Debt And Capital Lease Obligation |
|
68.60
+1857.79%
|
3.50
-24.76%
|
4.66
-21.49%
|
5.93
|
| Long Term Debt |
|
64.76
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
3.84
+9.53%
|
3.50
-24.76%
|
4.66
-21.49%
|
5.93
|
| Tradeand Other Payables Non Current |
|
4.27
+46.59%
|
2.92
-1.92%
|
2.97
+13.35%
|
2.62
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
1.91
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
1.91
|
| Other Non Current Liabilities |
|
2.91
+27.02%
|
2.29
-15.71%
|
2.72
+42.68%
|
1.91
|
| Stockholders Equity |
|
271.02
+10.15%
|
246.04
+7.47%
|
228.95
+9.02%
|
210.01
|
| Common Stock Equity |
|
271.02
+10.15%
|
246.04
+7.47%
|
228.95
+9.02%
|
210.01
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
51.73
+1.99%
|
50.72
+1.95%
|
49.75
+2.34%
|
48.61
|
| Ordinary Shares Number |
|
39.54
+1.91%
|
38.80
+1.34%
|
38.29
+2.29%
|
37.43
|
| Treasury Shares Number |
|
12.19
+2.26%
|
11.92
+3.98%
|
11.46
+2.49%
|
11.18
|
| Additional Paid In Capital |
|
533.50
+6.08%
|
502.90
+6.26%
|
473.30
+5.78%
|
447.42
|
| Retained Earnings |
|
-94.63
-0.68%
|
-93.99
+4.14%
|
-98.05
+3.07%
|
-101.15
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.05
+41.91%
|
-3.53
-47.93%
|
-2.39
+6.39%
|
-2.55
|
| Treasury Stock |
|
165.81
+4.05%
|
159.35
+10.72%
|
143.92
+7.64%
|
133.71
|
| Other Equity Adjustments |
|
-2.05
+41.91%
|
-3.53
-47.93%
|
-2.39
+6.39%
|
-2.55
|
| Total Equity Gross Minority Interest |
|
271.02
+10.15%
|
246.04
+7.47%
|
228.95
+9.02%
|
210.01
|
| Total Capitalization |
|
335.79
+36.48%
|
246.04
+7.47%
|
228.95
+9.02%
|
210.01
|
| Working Capital |
|
92.00
-36.74%
|
145.44
-1.07%
|
147.00
+8.73%
|
135.21
|
| Invested Capital |
|
338.02
+37.39%
|
246.04
+7.47%
|
228.95
+9.02%
|
210.01
|
| Total Debt |
|
72.82
+1306.04%
|
5.18
-16.28%
|
6.19
-15.77%
|
7.34
|
| Net Debt |
|
24.78
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
5.82
+12.38%
|
5.18
-16.28%
|
6.19
-15.77%
|
7.34
|
| Net Tangible Assets |
|
123.82
-43.40%
|
218.78
+10.33%
|
198.30
+11.51%
|
177.83
|
| Tangible Book Value |
|
123.82
-43.40%
|
218.78
+10.33%
|
198.30
+11.51%
|
177.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
24.05
+147.89%
|
9.70
-33.54%
|
14.60
-54.80%
|
32.30
|
| Cash Flow From Continuing Operating Activities |
|
24.05
+147.89%
|
9.70
-33.54%
|
14.60
-54.80%
|
32.30
|
| Net Income From Continuing Operations |
|
-0.64
-115.78%
|
4.06
+30.66%
|
3.10
+190.55%
|
-3.43
|
| Depreciation Amortization Depletion |
|
11.34
+65.33%
|
6.86
-19.66%
|
8.54
-5.25%
|
9.01
|
| Depreciation |
|
4.08
+12.60%
|
3.63
-27.24%
|
4.99
-9.77%
|
5.53
|
| Amortization Cash Flow |
|
7.25
+124.54%
|
3.23
-9.01%
|
3.55
+1.92%
|
3.48
|
| Depreciation And Amortization |
|
11.34
+65.33%
|
6.86
-19.66%
|
8.54
-5.25%
|
9.01
|
| Amortization Of Intangibles |
|
7.25
+124.54%
|
3.23
-9.01%
|
3.55
+1.92%
|
3.48
|
| Other Non Cash Items |
|
3.05
-39.68%
|
5.06
+160.29%
|
1.94
+25.42%
|
1.55
|
| Stock Based Compensation |
|
25.93
+3.51%
|
25.05
+16.58%
|
21.48
+9.34%
|
19.65
|
| Deferred Tax |
|
0.90
+1309.46%
|
-0.07
+31.48%
|
-0.11
-2600.00%
|
-0.00
|
| Deferred Income Tax |
|
0.90
+1309.46%
|
-0.07
+31.48%
|
-0.11
-2600.00%
|
-0.00
|
| Operating Gains Losses |
|
-0.64
-209.39%
|
0.59
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.64
-209.39%
|
0.59
|
0.00
|
0.00
|
| Change In Working Capital |
|
-15.60
+48.50%
|
-30.29
-57.86%
|
-19.19
-436.10%
|
5.71
|
| Change In Receivables |
|
-6.34
+77.98%
|
-28.80
-948.03%
|
-2.75
-28.23%
|
-2.14
|
| Changes In Account Receivables |
|
-6.34
+77.98%
|
-28.80
-948.03%
|
-2.75
-28.23%
|
-2.14
|
| Change In Prepaid Assets |
|
-16.36
-704.77%
|
-2.03
+72.26%
|
-7.33
-26.65%
|
-5.79
|
| Change In Payables And Accrued Expense |
|
7.51
+9.45%
|
6.86
+262.42%
|
-4.22
-1802.82%
|
0.25
|
| Change In Accrued Expense |
|
2.62
-35.47%
|
4.07
+295.77%
|
-2.08
-224.36%
|
1.67
|
| Change In Payable |
|
4.88
+74.92%
|
2.79
+230.12%
|
-2.15
-50.74%
|
-1.42
|
| Change In Account Payable |
|
4.88
+74.92%
|
2.79
+230.12%
|
-2.15
-50.74%
|
-1.42
|
| Change In Other Working Capital |
|
-6.87
-161.16%
|
-2.63
-310.78%
|
-0.64
-105.62%
|
11.39
|
| Change In Other Current Assets |
|
8.16
+508.76%
|
-2.00
+32.56%
|
-2.96
-172.59%
|
4.08
|
| Change In Other Current Liabilities |
|
-1.70
-0.53%
|
-1.69
-31.31%
|
-1.29
+38.18%
|
-2.08
|
| Investing Cash Flow |
|
-137.36
-2214.03%
|
-5.94
+79.52%
|
-28.99
-134.27%
|
84.60
|
| Cash Flow From Continuing Investing Activities |
|
-137.36
-2214.03%
|
-5.94
+79.52%
|
-28.99
-134.27%
|
84.60
|
| Net PPE Purchase And Sale |
|
-32.20
-81.64%
|
-17.73
-58.02%
|
-11.22
-33.10%
|
-8.43
|
| Purchase Of PPE |
|
-32.84
-84.68%
|
-17.79
-57.04%
|
-11.32
-34.34%
|
-8.43
|
| Sale Of PPE |
|
0.64
+1065.45%
|
0.06
-47.62%
|
0.10
|
0.00
|
| Capital Expenditure |
|
-32.84
-84.68%
|
-17.79
-54.99%
|
-11.47
-33.74%
|
-8.58
|
| Net Investment Purchase And Sale |
|
24.56
+108.25%
|
11.79
+174.66%
|
-15.80
-116.95%
|
93.18
|
| Purchase Of Investment |
|
-2.94
+94.79%
|
-56.33
+5.48%
|
-59.60
-2.19%
|
-58.32
|
| Sale Of Investment |
|
27.50
-59.64%
|
68.12
+55.54%
|
43.80
-71.09%
|
151.50
|
| Net Business Purchase And Sale |
|
-129.72
|
0.00
+100.00%
|
-1.82
|
0.00
|
| Purchase Of Business |
|
-129.72
|
0.00
+100.00%
|
-1.82
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.15
+0.00%
|
-0.15
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.15
+0.00%
|
-0.15
|
| Financing Cash Flow |
|
64.56
+674.76%
|
-11.23
-90.71%
|
-5.89
+75.77%
|
-24.31
|
| Cash Flow From Continuing Financing Activities |
|
64.56
+674.76%
|
-11.23
-90.71%
|
-5.89
+75.77%
|
-24.31
|
| Net Issuance Payments Of Debt |
|
67.67
|
0.00
|
0.00
|
—
|
| Issuance Of Debt |
|
69.55
|
0.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-1.88
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
69.55
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-1.88
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
67.67
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-0.24
+96.46%
|
-6.90
-828.53%
|
-0.74
+96.69%
|
-22.47
|
| Common Stock Payments |
|
-0.24
+96.46%
|
-6.90
-828.53%
|
-0.74
+96.69%
|
-22.47
|
| Repurchase Of Capital Stock |
|
-0.24
+96.46%
|
-6.90
-828.53%
|
-0.74
+96.69%
|
-22.47
|
| Proceeds From Stock Option Exercised |
|
4.24
+1.14%
|
4.20
-2.96%
|
4.32
-7.94%
|
4.70
|
| Net Other Financing Charges |
|
-7.11
+16.62%
|
-8.53
+9.94%
|
-9.47
-44.97%
|
-6.53
|
| Changes In Cash |
|
-48.74
-552.89%
|
-7.47
+63.19%
|
-20.28
-121.90%
|
92.59
|
| Effect Of Exchange Rate Changes |
|
0.37
+140.41%
|
-0.92
-151.51%
|
-0.36
+43.85%
|
-0.65
|
| Beginning Cash Position |
|
90.59
-8.47%
|
98.98
-17.26%
|
119.62
+332.11%
|
27.68
|
| End Cash Position |
|
42.22
-53.40%
|
90.59
-8.47%
|
98.98
-17.26%
|
119.62
|
| Free Cash Flow |
|
-8.79
-8.78%
|
-8.08
-358.62%
|
3.12
-86.82%
|
23.72
|
| Income Tax Paid Supplemental Data |
|
—
|
2.56
-32.28%
|
3.78
+32.74%
|
2.85
|
| Amortization Of Securities |
|
-0.28
+81.91%
|
-1.54
-31.35%
|
-1.17
-527.81%
|
-0.19
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 10-K2026-02-24 View
- 8-K2026-02-12 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-11 View
- 8-K2025-11-13 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 42025-08-04 View
- 42025-08-04 View
- 42025-07-03 View
- 42025-07-03 View
- 42025-07-03 View
- 42025-07-02 View
- 42025-07-02 View
- 42025-07-02 View
- 42025-07-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|