Symbols / PGNY Stock $17.66 -1.83% Progyny, Inc.
PGNY (Stock) Chart
About
Progyny, Inc., a benefits management company, provides fertility, family building, and women's health benefits solutions in the United States. It offers fertility benefits solutions, such as differentiated benefits plan design that includes smart cycle treatment bundle; personalized concierge-style member support services; and a selective network of fertility specialists. The company also offers Progyny Rx, an integrated pharmacy benefits solution that provides access to the medications needed during their treatment and offers care management services, as well as pregnancy and postpartum, menopause and midlife, benefit and leave navigation, and parent and child wellbeing solutions. In addition, it provides assistance service program where various services can be offered through a reimbursement program, including adoption, surrogacy, doula, and travel reimbursement when travel is required to receive medical services. The company was formerly known as Auxogyn, Inc. and changed its name to Progyny, Inc. in 2015. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.45B | Enterprise Value | 1.19B | Income | 58.52M | Sales | 1.29B | Book/sh | 6.24 | Cash/sh | 3.79 |
| Dividend Yield | — | Payout | 0.00% | Employees | 835 | IPO | — | P/E | 27.17 | Forward P/E | 8.41 |
| PEG | — | P/S | 1.12 | P/B | 2.83 | P/C | — | EV/EBITDA | 12.16 | EV/Sales | 0.92 |
| Quick Ratio | 2.62 | Current Ratio | 2.73 | Debt/Eq | 5.37 | LT Debt/Eq | — | EPS (ttm) | 0.65 | EPS next Y | 2.10 |
| EPS Growth | 20.60% | Revenue Growth | 6.70% | Earnings | 2026-05-07 | ROA | 8.61% | ROE | 12.48% | ROIC | — |
| Gross Margin | 23.63% | Oper. Margin | 7.20% | Profit Margin | 4.54% | Shs Outstand | 78.33M | Shs Float | 74.96M | Short Float | 10.89% |
| Short Ratio | 3.78 | Short Interest | — | 52W High | 28.75 | 52W Low | 16.10 | Beta | 0.99 | Avg Volume | 1.51M |
| Volume | 58.63K | Target Price | $27.45 | Recom | Buy | Prev Close | $17.99 | Price | $17.66 | Change | -1.83% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Barclays | Overweight → Overweight | $23 |
| 2026-03-11 | main | Canaccord Genuity | Hold → Hold | $19 |
| 2026-03-05 | main | BTIG | Buy → Buy | $30 |
| 2026-03-02 | main | Keybanc | Overweight → Overweight | $28 |
| 2026-03-02 | main | Truist Securities | Buy → Buy | $28 |
| 2026-01-20 | up | Citizens | Market Perform → Market Outperform | $30 |
| 2026-01-08 | main | Keybanc | Overweight → Overweight | $32 |
| 2025-12-09 | init | Barclays | — → Overweight | $29 |
| 2025-11-17 | main | Canaccord Genuity | Hold → Hold | $26 |
| 2025-11-12 | up | Keybanc | Sector Weight → Overweight | $30 |
| 2025-11-11 | main | JP Morgan | Neutral → Neutral | $26 |
| 2025-08-26 | main | JP Morgan | Neutral → Neutral | $25 |
| 2025-08-20 | main | Canaccord Genuity | Hold → Hold | $23 |
| 2025-08-08 | main | Cantor Fitzgerald | Overweight → Overweight | $28 |
| 2025-07-17 | main | Truist Securities | Hold → Hold | $27 |
| 2025-07-08 | up | Leerink Partners | Market Perform → Outperform | $28 |
| 2025-05-12 | main | Canaccord Genuity | Hold → Hold | $21 |
| 2025-03-31 | up | BTIG | Neutral → Buy | $28 |
| 2025-02-28 | main | Canaccord Genuity | Hold → Hold | $23 |
| 2025-02-11 | main | B of A Securities | Buy → Buy | $25 |
- 2 Reasons to Sell PGNY and 1 Stock to Buy Instead - Yahoo Finance Wed, 08 Apr 2026 07
- Progyny: Significant Non-Cash Compensation Limits Value Case (NASDAQ:PGNY) - Seeking Alpha Wed, 22 Apr 2026 15
- $PGNY stock is down 20% today. Here's what we see in our data. - Quiver Quantitative Fri, 27 Feb 2026 08
- Progyny Inc (PGNY) Stock Price Today & Analysis - Gotrade ue, 13 Jan 2026 02
- Is Progyny (PGNY) stock priced attractively (Tick Up) 2026-04-20 - Earnings Beat Stocks - Xã Thanh Hà Mon, 20 Apr 2026 10
- Progyny (PGNY) COO Cummings reports 4,172 shares withheld for RSU tax - Stock Titan hu, 16 Apr 2026 20
- A Look At Progyny (PGNY) Valuation After The Launch Of Progyny Select For Small Employers - simplywall.st Sat, 18 Apr 2026 13
- Progyny Inc (PGNY) Shares Surge 4.2% -- What GF Score of 88 Tells Investors - GuruFocus ue, 14 Apr 2026 00
- Why Progyny (PGNY) Shares Are Trading Lower Today - Yahoo Finance Fri, 27 Feb 2026 08
- Progyny Inc (NASDAQ:PGNY) Combines Strong Fundamentals with Bullish Technical Setup - ChartMill ue, 27 Jan 2026 08
- Small employers get fixed-cost fertility coverage under Progyny plan - Stock Titan hu, 16 Apr 2026 13
- Why Progyny (PGNY) Is Up 8.5% After Launching Progyny Select And Proposing Governance Changes - And What's Next - simplywall.st Fri, 17 Apr 2026 03
- Progyny (PGNY) Stock Is Up, What You Need To Know - Yahoo Finance ue, 20 Jan 2026 08
- From 5 employers to 600: Progyny marks 10 years in family care - Stock Titan Wed, 01 Apr 2026 07
- Why Progyny (PGNY) Stock Is Trading Lower Today - Yahoo Finance Fri, 05 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,288.66
+10.40%
|
1,167.22
+7.22%
|
1,088.60
+38.34%
|
786.91
|
| Operating Revenue |
|
1,288.66
+10.40%
|
1,167.22
+7.22%
|
1,088.60
+38.34%
|
786.91
|
| Cost Of Revenue |
|
984.18
+7.69%
|
913.86
+7.54%
|
849.80
+37.16%
|
619.59
|
| Reconciled Cost Of Revenue |
|
984.18
+7.69%
|
913.86
+7.54%
|
849.80
+37.16%
|
619.59
|
| Gross Profit |
|
304.48
+20.18%
|
253.36
+6.10%
|
238.80
+42.72%
|
167.32
|
| Operating Expense |
|
219.21
+17.91%
|
185.91
+5.26%
|
176.62
+22.66%
|
143.98
|
| Selling General And Administration |
|
219.21
+17.91%
|
185.91
+5.26%
|
176.62
+22.66%
|
143.98
|
| Selling And Marketing Expense |
|
72.11
+12.77%
|
63.95
+7.50%
|
59.49
+30.29%
|
45.66
|
| General And Administrative Expense |
|
147.09
+20.61%
|
121.96
+4.13%
|
117.13
+19.12%
|
98.33
|
| Other Gand A |
|
147.09
+20.61%
|
121.96
+4.13%
|
117.13
+19.12%
|
98.33
|
| Total Expenses |
|
1,203.38
+9.42%
|
1,099.77
+7.15%
|
1,026.41
+34.42%
|
763.57
|
| Operating Income |
|
85.28
+26.42%
|
67.45
+8.48%
|
62.18
+166.42%
|
23.34
|
| Total Operating Income As Reported |
|
85.28
+26.42%
|
67.45
+8.48%
|
62.18
+166.42%
|
23.34
|
| EBITDA |
|
90.22
+27.74%
|
70.63
+9.56%
|
64.47
+158.46%
|
24.94
|
| Normalized EBITDA |
|
90.22
+27.74%
|
70.63
+9.56%
|
64.47
+158.46%
|
24.94
|
| Reconciled Depreciation |
|
4.95
+55.84%
|
3.17
+39.19%
|
2.28
+42.47%
|
1.60
|
| EBIT |
|
85.28
+26.42%
|
67.45
+8.48%
|
62.18
+166.42%
|
23.34
|
| Net Income |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Pretax Income |
|
95.43
+14.70%
|
83.20
+17.70%
|
70.69
+189.23%
|
24.44
|
| Net Non Operating Interest Income Expense |
|
10.15
-35.51%
|
15.75
+85.11%
|
8.51
+673.36%
|
1.10
|
| Net Interest Income |
|
10.15
-35.51%
|
15.75
+85.11%
|
8.51
+673.36%
|
1.10
|
| Interest Income Non Operating |
|
10.15
-35.51%
|
15.75
+85.11%
|
8.51
+673.36%
|
1.10
|
| Interest Income |
|
10.15
-35.51%
|
15.75
+85.11%
|
8.51
+673.36%
|
1.10
|
| Other Income Expense |
|
—
|
—
|
5.20
+1719.23%
|
0.29
|
| Other Non Operating Income Expenses |
|
—
|
—
|
5.20
+1719.23%
|
0.29
|
| Tax Provision |
|
36.91
+27.87%
|
28.87
+233.56%
|
8.65
+246.26%
|
-5.92
|
| Tax Rate For Calcs |
|
0.00
+11.55%
|
0.00
+183.40%
|
0.00
-41.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Net Income From Continuing And Discontinued Operation |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Net Income Continuous Operations |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Normalized Income |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Net Income Common Stockholders |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Diluted EPS |
|
0.65
+14.04%
|
0.57
-8.06%
|
0.62
+106.67%
|
0.30
|
| Basic EPS |
|
0.68
+15.25%
|
0.59
-9.23%
|
0.65
+96.97%
|
0.33
|
| Basic Average Shares |
|
85.65
-6.37%
|
91.48
-3.72%
|
95.02
+3.07%
|
92.20
|
| Diluted Average Shares |
|
89.86
-5.85%
|
95.45
-5.19%
|
100.67
+0.72%
|
99.96
|
| Diluted NI Availto Com Stockholders |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Total Other Finance Cost |
|
—
|
—
|
-3.30
-305.90%
|
-0.81
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
742.43
+22.29%
|
607.10
-19.76%
|
756.62
+39.34%
|
542.99
|
| Current Assets |
|
551.77
+16.72%
|
472.72
-26.18%
|
640.41
+47.61%
|
433.86
|
| Cash Cash Equivalents And Short Term Investments |
|
310.10
+36.03%
|
227.95
-38.57%
|
371.09
+96.03%
|
189.30
|
| Cash And Cash Equivalents |
|
112.24
-30.85%
|
162.31
+66.82%
|
97.30
-18.97%
|
120.08
|
| Other Short Term Investments |
|
197.86
+201.43%
|
65.64
-76.03%
|
273.79
+295.53%
|
69.22
|
| Receivables |
|
220.29
-6.39%
|
235.32
-2.71%
|
241.87
+0.75%
|
240.07
|
| Accounts Receivable |
|
220.29
-6.39%
|
235.32
-2.71%
|
241.87
+0.75%
|
240.07
|
| Gross Accounts Receivable |
|
275.95
-5.39%
|
291.68
+1.10%
|
288.50
+7.49%
|
268.39
|
| Allowance For Doubtful Accounts Receivable |
|
-55.66
+1.24%
|
-56.35
-20.84%
|
-46.64
-64.63%
|
-28.33
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
21.39
+126.54%
|
9.44
-65.60%
|
27.45
+511.52%
|
4.49
|
| Total Non Current Assets |
|
190.66
+41.88%
|
134.38
+15.63%
|
116.21
+6.49%
|
109.13
|
| Net PPE |
|
54.92
+85.32%
|
29.63
+6.53%
|
27.82
+82.13%
|
15.27
|
| Gross PPE |
|
67.26
+76.99%
|
38.00
+14.74%
|
33.12
+80.06%
|
18.39
|
| Accumulated Depreciation |
|
-12.34
-47.51%
|
-8.37
-57.86%
|
-5.30
-69.96%
|
-3.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
37.42
+128.82%
|
16.35
+38.82%
|
11.78
+45.52%
|
8.10
|
| Other Properties |
|
24.99
+44.86%
|
17.25
-2.01%
|
17.61
+155.03%
|
6.90
|
| Leases |
|
4.85
+10.30%
|
4.40
+17.79%
|
3.73
+9.99%
|
3.39
|
| Goodwill And Other Intangible Assets |
|
26.19
+55.57%
|
16.84
+41.73%
|
11.88
-0.83%
|
11.98
|
| Goodwill |
|
19.98
+28.61%
|
15.53
+30.76%
|
11.88
+0.00%
|
11.88
|
| Other Intangible Assets |
|
6.22
+377.05%
|
1.30
|
—
|
0.10
|
| Non Current Deferred Assets |
|
93.01
+9.51%
|
84.93
+16.16%
|
73.12
-6.12%
|
77.89
|
| Non Current Deferred Taxes Assets |
|
93.01
+9.51%
|
84.93
+16.16%
|
73.12
-6.12%
|
77.89
|
| Other Non Current Assets |
|
16.54
+455.46%
|
2.98
-12.31%
|
3.40
-14.87%
|
3.99
|
| Total Liabilities Net Minority Interest |
|
226.39
+22.35%
|
185.04
-8.93%
|
203.19
+22.39%
|
166.02
|
| Current Liabilities |
|
202.39
+20.02%
|
168.63
-9.32%
|
185.95
+16.56%
|
159.54
|
| Payables And Accrued Expenses |
|
175.19
+20.08%
|
145.90
-14.56%
|
170.75
+14.27%
|
149.43
|
| Payables |
|
154.03
+21.07%
|
127.22
-18.30%
|
155.72
+10.89%
|
140.43
|
| Accounts Payable |
|
124.07
+30.47%
|
95.10
-24.18%
|
125.43
+14.77%
|
109.29
|
| Other Payable |
|
29.95
-6.75%
|
32.12
+6.03%
|
30.29
-2.71%
|
31.14
|
| Current Accrued Expenses |
|
21.16
+13.29%
|
18.68
+24.28%
|
15.03
+66.93%
|
9.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
21.57
+47.99%
|
14.57
+22.78%
|
11.87
+54.01%
|
7.71
|
| Current Debt And Capital Lease Obligation |
|
3.73
+30.33%
|
2.86
+33.04%
|
2.15
+74.57%
|
1.23
|
| Current Capital Lease Obligation |
|
3.73
+30.33%
|
2.86
+33.04%
|
2.15
+74.57%
|
1.23
|
| Other Current Liabilities |
|
1.91
-63.88%
|
5.30
+347.93%
|
1.18
+1.20%
|
1.17
|
| Total Non Current Liabilities Net Minority Interest |
|
24.00
+46.23%
|
16.41
-4.80%
|
17.24
+165.98%
|
6.48
|
| Long Term Debt And Capital Lease Obligation |
|
24.00
+46.23%
|
16.41
-4.80%
|
17.24
+165.98%
|
6.48
|
| Long Term Capital Lease Obligation |
|
24.00
+46.23%
|
16.41
-4.80%
|
17.24
+165.98%
|
6.48
|
| Stockholders Equity |
|
516.04
+22.27%
|
422.06
-23.74%
|
553.43
+46.81%
|
376.97
|
| Common Stock Equity |
|
516.04
+22.27%
|
422.06
-23.74%
|
553.43
+46.81%
|
376.97
|
| 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
|
| Share Issued |
|
99.67
+1.38%
|
98.31
+1.39%
|
96.96
+3.24%
|
93.92
|
| Ordinary Shares Number |
|
83.37
-2.28%
|
85.31
-11.46%
|
96.35
+3.27%
|
93.30
|
| Treasury Shares Number |
|
16.30
+25.40%
|
13.00
+2010.16%
|
0.62
+0.00%
|
0.62
|
| Additional Paid In Capital |
|
700.78
+20.49%
|
581.60
+25.99%
|
461.64
+32.07%
|
349.53
|
| Retained Earnings |
|
202.83
+40.55%
|
144.31
+60.39%
|
89.97
+222.08%
|
27.93
|
| Gains Losses Not Affecting Retained Earnings |
|
0.50
+1176.92%
|
0.04
-98.62%
|
2.82
+462.67%
|
0.50
|
| Treasury Stock |
|
388.07
+27.70%
|
303.89
+30017.84%
|
1.01
+0.00%
|
1.01
|
| Other Equity Adjustments |
|
0.50
+1176.92%
|
0.04
-98.62%
|
2.82
+462.67%
|
0.50
|
| Total Equity Gross Minority Interest |
|
516.04
+22.27%
|
422.06
-23.74%
|
553.43
+46.81%
|
376.97
|
| Total Capitalization |
|
516.04
+22.27%
|
422.06
-23.74%
|
553.43
+46.81%
|
376.97
|
| Working Capital |
|
349.38
+14.89%
|
304.09
-33.09%
|
454.46
+65.67%
|
274.32
|
| Invested Capital |
|
516.04
+22.27%
|
422.06
-23.74%
|
553.43
+46.81%
|
376.97
|
| Total Debt |
|
27.73
+43.87%
|
19.27
-0.61%
|
19.39
+151.39%
|
7.71
|
| Capital Lease Obligations |
|
27.73
+43.87%
|
19.27
-0.61%
|
19.39
+151.39%
|
7.71
|
| Net Tangible Assets |
|
489.85
+20.88%
|
405.23
-25.17%
|
541.55
+48.37%
|
364.99
|
| Tangible Book Value |
|
489.85
+20.88%
|
405.23
-25.17%
|
541.55
+48.37%
|
364.99
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
210.19
+17.36%
|
179.10
-5.14%
|
188.81
+134.86%
|
80.39
|
| Cash Flow From Continuing Operating Activities |
|
210.19
+17.36%
|
179.10
-5.14%
|
188.81
+134.86%
|
80.39
|
| Net Income From Continuing Operations |
|
58.52
+7.70%
|
54.34
-12.41%
|
62.04
+104.35%
|
30.36
|
| Depreciation Amortization Depletion |
|
4.95
+55.84%
|
3.17
+39.19%
|
2.28
+42.47%
|
1.60
|
| Depreciation And Amortization |
|
4.95
+55.84%
|
3.17
+39.19%
|
2.28
+42.47%
|
1.60
|
| Other Non Cash Items |
|
0.43
|
—
|
-0.03
|
—
|
| Stock Based Compensation |
|
131.87
+2.92%
|
128.13
+4.50%
|
122.61
+21.70%
|
100.75
|
| Asset Impairment Charge |
|
20.53
+25.19%
|
16.40
-17.75%
|
19.93
+44.51%
|
13.79
|
| Deferred Tax |
|
-8.12
+22.39%
|
-10.46
-379.20%
|
3.75
+156.61%
|
-6.62
|
| Deferred Income Tax |
|
-8.12
+22.39%
|
-10.46
-379.20%
|
3.75
+156.61%
|
-6.62
|
| Operating Gains Losses |
|
0.08
-94.41%
|
1.41
+17775.00%
|
-0.01
|
—
|
| Gain Loss On Investment Securities |
|
—
|
-2.12
+51.13%
|
-4.33
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
|
0.00
+100.00%
|
-0.01
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.08
-94.41%
|
1.41
|
0.00
|
0.00
|
| Change In Working Capital |
|
2.80
+123.77%
|
-11.78
+32.42%
|
-17.42
+70.71%
|
-59.49
|
| Change In Receivables |
|
-5.12
+48.18%
|
-9.87
+54.58%
|
-21.74
+81.78%
|
-119.30
|
| Changes In Account Receivables |
|
-5.12
+48.18%
|
-9.87
+54.58%
|
-21.74
+81.78%
|
-119.30
|
| Change In Prepaid Assets |
|
-11.95
-166.31%
|
18.02
+178.58%
|
-22.93
-40328.07%
|
0.06
|
| Change In Payables And Accrued Expense |
|
29.17
+243.38%
|
-20.34
-176.49%
|
26.60
-56.28%
|
60.84
|
| Change In Accrued Expense |
|
0.42
-95.80%
|
9.92
-4.22%
|
10.36
-21.19%
|
13.15
|
| Change In Payable |
|
28.75
+194.99%
|
-30.27
-286.44%
|
16.23
-65.96%
|
47.69
|
| Change In Account Payable |
|
28.75
+194.99%
|
-30.27
-286.44%
|
16.23
-65.96%
|
47.69
|
| Change In Other Working Capital |
|
-9.31
-2289.65%
|
0.42
-34.41%
|
0.65
+160.00%
|
-1.08
|
| Investing Cash Flow |
|
-159.01
-181.22%
|
195.79
+197.64%
|
-200.53
-357.13%
|
-43.87
|
| Cash Flow From Continuing Investing Activities |
|
-159.01
-181.22%
|
195.79
+197.64%
|
-200.53
-357.13%
|
-43.87
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-18.41
-240.61%
|
-5.41
-48.33%
|
-3.64
-12.43%
|
-3.24
|
| Purchase Of PPE |
|
-18.41
-240.61%
|
-5.41
-48.33%
|
-3.64
-12.43%
|
-3.24
|
| Capital Expenditure |
|
-18.41
-240.61%
|
-5.41
-48.33%
|
-3.64
-12.43%
|
-3.24
|
| Net Investment Purchase And Sale |
|
-131.26
-163.57%
|
206.50
+204.89%
|
-196.88
-384.63%
|
-40.62
|
| Purchase Of Investment |
|
-354.96
-108.39%
|
-170.34
+60.36%
|
-429.69
-163.08%
|
-163.33
|
| Sale Of Investment |
|
223.70
-40.64%
|
376.84
+61.86%
|
232.81
+89.73%
|
122.71
|
| Net Business Purchase And Sale |
|
-9.34
-76.09%
|
-5.30
|
0.00
|
0.00
|
| Purchase Of Business |
|
-9.34
-76.09%
|
-5.30
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-99.36
+67.94%
|
-309.88
-2698.77%
|
-11.07
-40.79%
|
-7.86
|
| Cash Flow From Continuing Financing Activities |
|
-99.36
+67.94%
|
-309.88
-2698.77%
|
-11.07
-40.79%
|
-7.86
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
—
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-81.66
+72.81%
|
-300.28
|
0.00
|
0.00
|
| Common Stock Payments |
|
-81.66
+72.81%
|
-300.28
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-81.66
+72.81%
|
-300.28
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.23
-48.73%
|
2.40
-60.85%
|
6.13
+45.04%
|
4.22
|
| Net Other Financing Charges |
|
-18.93
-57.78%
|
-12.00
+30.23%
|
-17.20
-42.28%
|
-12.09
|
| Changes In Cash |
|
-48.18
-174.11%
|
65.02
+385.38%
|
-22.78
-179.48%
|
28.66
|
| Effect Of Exchange Rate Changes |
|
0.06
+6100.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Beginning Cash Position |
|
162.31
+66.82%
|
97.30
-18.97%
|
120.08
+31.36%
|
91.41
|
| End Cash Position |
|
114.19
-29.65%
|
162.31
+66.82%
|
97.30
-18.97%
|
120.08
|
| Free Cash Flow |
|
191.78
+10.41%
|
173.70
-6.19%
|
185.17
+140.00%
|
77.15
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
55.49
+37.19%
|
40.45
+554.41%
|
6.18
+4547.37%
|
0.13
|
| Amortization Of Securities |
|
-0.87
+59.05%
|
-2.12
+51.13%
|
-4.33
|
—
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-03-19 View
- 8-K2026-03-13 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-27 View
- 8-K2026-02-26 View
- 8-K2026-01-12 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 8-K2025-12-17 View
- 42025-12-15 View
- 42025-12-08 View
- 42025-12-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|