Symbols / PGY Stock $13.81 -4.92% Pagaya Technologies Ltd.
PGY (Stock) Chart
About
Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated investors in the United States, Israel, and the Cayman Islands. The company offers Decline Monetization, the flagship product which allows Partners to automatically send rejected loan applications to its network, as well as approve customers they would otherwise decline; Dual Look which allows to assess applications concurrently with its Partners in real time; and First Look that routes designated segments of loan applications to the network for evaluation.It also provides Affiliate Optimizer Engine, a customer acquisition tool which enables Partners to originate loans through third-party affiliate channels; Direct Marketing Engine, that utilizes data network to help Partners target and acquire new customers through direct channels; and FastPass which accelerates the transaction process. Its partners include financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. The company was founded in 2016 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.14B | Enterprise Value | 981.61M | Income | 77.28M | Sales | 1.30B | Book/sh | 5.85 | Cash/sh | 14.31 |
| Dividend Yield | — | Payout | 0.00% | Employees | 518 | IPO | — | P/E | 14.84 | Forward P/E | 4.07 |
| PEG | 0.04 | P/S | 0.88 | P/B | 2.36 | P/C | — | EV/EBITDA | 3.64 | EV/Sales | 0.75 |
| Quick Ratio | 12.55 | Current Ratio | 13.11 | Debt/Eq | 146.64 | LT Debt/Eq | — | EPS (ttm) | 0.93 | EPS next Y | 3.39 |
| EPS Growth | — | Revenue Growth | 19.80% | Earnings | 2026-05-07 | ROA | 11.62% | ROE | 12.96% | ROIC | — |
| Gross Margin | 42.43% | Oper. Margin | 23.81% | Profit Margin | 6.25% | Shs Outstand | 71.24M | Shs Float | 62.71M | Short Float | 27.63% |
| Short Ratio | 4.80 | Short Interest | — | 52W High | 44.99 | 52W Low | 10.20 | Beta | 5.76 | Avg Volume | 4.01M |
| Volume | 1.29M | Target Price | $26.45 | Recom | Strong_buy | Prev Close | $14.52 | Price | $13.80 | Change | -4.92% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | Citigroup | Buy → Buy | $32 |
| 2026-02-10 | main | Jefferies | Buy → Buy | $30 |
| 2026-02-10 | main | Benchmark | Buy → Buy | $33 |
| 2026-02-10 | main | Canaccord Genuity | Buy → Buy | $32 |
| 2026-01-20 | main | Jefferies | Buy → Buy | $35 |
| 2026-01-02 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $35 |
| 2025-11-11 | main | Canaccord Genuity | Buy → Buy | $39 |
| 2025-10-01 | reit | Benchmark | Buy → Buy | $48 |
| 2025-08-11 | main | B. Riley Securities | Buy → Buy | $54 |
| 2025-08-11 | main | JMP Securities | Market Outperform → Market Outperform | $35 |
| 2025-08-11 | main | Canaccord Genuity | Buy → Buy | $36 |
| 2025-08-08 | main | Benchmark | Buy → Buy | $48 |
| 2025-08-08 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $38 |
| 2025-07-21 | main | Citigroup | Buy → Buy | $40 |
| 2025-07-18 | main | Benchmark | Buy → Buy | $42 |
| 2025-07-09 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $27 |
| 2025-07-02 | main | Oppenheimer | Outperform → Outperform | $25 |
| 2025-06-24 | reit | JMP Securities | Market Outperform → Market Outperform | $26 |
| 2025-03-25 | reit | Citizens Capital Markets | Market Perform → Market Perform | $26 |
| 2025-03-17 | main | B. Riley Securities | Buy → Buy | $36 |
News
RSS: Latest PGY news- Pagaya Technologies’ (PGY) Shares Prove Jim Cramer Right - Yahoo Finance Sat, 11 Apr 2026 07
- Is Pagaya Technologies (PGY) Pricing Reflect Its Strong DCF Upside And Recent Share Price Surge - simplywall.st Wed, 22 Apr 2026 19
- Director at Pagaya (PGY) sells 9,720 shares in open market trade - Stock Titan Mon, 20 Apr 2026 20
- PGY (Pagaya Technologies Ltd.) climbs 3.59 percent after Q4 2025 earnings beat on 25.6 percent annual revenue growth. - Crowd Consensus Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 05
- This AI Lender Has Big Upside Potential—And Big Risks - MarketBeat Sun, 19 Apr 2026 14
- PGY Stock Price Target: Is Pagaya a Buy at Today's Valuation? - Yahoo Finance ue, 21 Apr 2026 13
- Pagaya (PGY) Stock Momentum Trade (-2.54%) 2026-04-20 - Top Trending Breakouts - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 21
- Pagaya Technologies (PGY) president vests 22,916 RSUs - Stock Titan Mon, 20 Apr 2026 20
- A Look At Pagaya Technologies (PGY) Valuation As Profitability And ABS Activity Renew Investor Interest - Yahoo Finance hu, 23 Apr 2026 07
- What Pagaya Technologies (PGY)'s First Profitable Year and AI ABS Scale Means For Shareholders - Yahoo Finance hu, 23 Apr 2026 00
- Pagaya Technologies (PGY) Valuation Check After Steep Recent Share Price Declines - Yahoo Finance ue, 03 Mar 2026 08
- PGY Shares Plunge 47.7% in a Month: Is it Time to Sell the Stock? - Yahoo Finance Fri, 13 Feb 2026 08
- PGY Stock: Is Pagaya's Profit Momentum Worth the Risk? - Yahoo Finance Mon, 23 Mar 2026 07
- Pagaya Technologies Ltd. (PGY) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance ue, 27 Jan 2026 08
- Pagaya (PGY) Targets 50% Profit Growth with AI Lending Platform - Yahoo Finance hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,261.34
+25.56%
|
1,004.55
+29.99%
|
772.81
+12.75%
|
685.41
|
| Operating Revenue |
|
1,261.34
+25.56%
|
1,004.55
+29.99%
|
772.81
+12.75%
|
685.41
|
| Cost Of Revenue |
|
749.17
+25.35%
|
597.65
+17.43%
|
508.94
+12.83%
|
451.08
|
| Reconciled Cost Of Revenue |
|
749.17
+25.35%
|
597.65
+17.43%
|
508.94
+12.83%
|
451.08
|
| Gross Profit |
|
512.17
+25.87%
|
406.90
+54.20%
|
263.87
+12.61%
|
234.33
|
| Operating Expense |
|
288.36
-21.59%
|
367.76
+12.29%
|
327.51
-40.38%
|
549.35
|
| Research And Development |
|
75.21
-1.77%
|
76.57
+2.94%
|
74.38
-50.72%
|
150.93
|
| Selling General And Administration |
|
213.15
-26.80%
|
291.19
+15.04%
|
253.12
-36.47%
|
398.42
|
| Selling And Marketing Expense |
|
53.59
+6.32%
|
50.40
+1.27%
|
49.77
-52.23%
|
104.20
|
| General And Administrative Expense |
|
159.56
-33.73%
|
240.78
+18.41%
|
203.35
-30.88%
|
294.21
|
| Other Gand A |
|
159.56
-33.73%
|
240.78
+18.41%
|
203.35
-30.88%
|
294.21
|
| Total Expenses |
|
1,037.53
+7.47%
|
965.41
+15.42%
|
836.45
-16.39%
|
1,000.43
|
| Operating Income |
|
223.81
+471.78%
|
39.14
+161.51%
|
-63.64
+79.80%
|
-315.02
|
| Total Operating Income As Reported |
|
263.83
+294.71%
|
66.84
+373.93%
|
-24.40
+90.30%
|
-251.50
|
| EBITDA |
|
253.88
+273.94%
|
67.89
+252.54%
|
-44.51
+85.58%
|
-308.73
|
| Normalized EBITDA |
|
394.08
-17.35%
|
476.84
+452.43%
|
86.32
+127.45%
|
-314.48
|
| Reconciled Depreciation |
|
30.08
+4.60%
|
28.75
+50.33%
|
19.13
+203.89%
|
6.29
|
| EBIT |
|
223.81
+471.78%
|
39.14
+161.51%
|
-63.64
+79.80%
|
-315.02
|
| Total Unusual Items |
|
-140.20
+65.72%
|
-408.94
-212.59%
|
-130.83
-2372.86%
|
5.76
|
| Total Unusual Items Excluding Goodwill |
|
-140.20
+65.72%
|
-408.94
-212.59%
|
-130.83
-2372.86%
|
5.76
|
| Special Income Charges |
|
-24.75
-12277.50%
|
-0.20
|
0.00
|
—
|
| Other Special Charges |
|
24.75
+12277.50%
|
0.20
|
—
|
—
|
| Net Income |
|
81.39
+120.28%
|
-401.41
-212.53%
|
-128.44
+57.52%
|
-302.32
|
| Pretax Income |
|
51.62
+112.26%
|
-421.12
-132.45%
|
-181.17
+34.45%
|
-276.37
|
| Net Non Operating Interest Income Expense |
|
48.43
+49.99%
|
32.29
-16.66%
|
38.75
-32.91%
|
57.76
|
| Net Interest Income |
|
48.43
+49.99%
|
32.29
-16.66%
|
38.75
-32.91%
|
57.76
|
| Interest Income Non Operating |
|
48.43
+49.99%
|
32.29
-16.66%
|
38.75
-32.91%
|
57.76
|
| Interest Income |
|
48.43
+49.99%
|
32.29
-16.66%
|
38.75
-32.91%
|
57.76
|
| Other Income Expense |
|
-220.62
+55.21%
|
-492.56
-215.18%
|
-156.28
-717.66%
|
-19.11
|
| Other Non Operating Income Expenses |
|
-80.42
+3.82%
|
-83.61
-228.50%
|
-25.45
-2.35%
|
-24.87
|
| Gain On Sale Of Security |
|
-115.44
+71.76%
|
-408.74
-212.43%
|
-130.83
-2372.86%
|
5.76
|
| Tax Provision |
|
-19.75
-180.34%
|
24.58
+57.83%
|
15.57
-5.05%
|
16.40
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-29.44
+65.72%
|
-85.88
-212.59%
|
-27.47
-2372.86%
|
1.21
|
| Net Income Including Noncontrolling Interests |
|
71.37
+116.01%
|
-445.70
-126.54%
|
-196.74
+32.80%
|
-292.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
81.39
+120.28%
|
-401.41
-212.53%
|
-128.44
+57.52%
|
-302.32
|
| Net Income From Continuing And Discontinued Operation |
|
81.39
+120.28%
|
-401.41
-212.53%
|
-128.44
+57.52%
|
-302.32
|
| Net Income Continuous Operations |
|
71.37
+116.01%
|
-445.70
-126.54%
|
-196.74
+32.80%
|
-292.77
|
| Minority Interests |
|
10.02
-77.38%
|
44.29
-35.15%
|
68.30
+815.42%
|
-9.55
|
| Normalized Income |
|
192.15
+345.27%
|
-78.34
-212.30%
|
-25.09
+91.83%
|
-306.87
|
| Net Income Common Stockholders |
|
77.28
+119.25%
|
-401.41
-212.53%
|
-128.44
+59.16%
|
-314.53
|
| Otherunder Preferred Stock Dividend |
|
4.11
|
0.00
|
0.00
-100.00%
|
12.21
|
| Diluted EPS |
|
0.93
+116.43%
|
-5.66
-164.49%
|
-2.14
+74.15%
|
-8.28
|
| Basic EPS |
|
0.99
+117.49%
|
-5.66
-164.49%
|
-2.14
+74.15%
|
-8.28
|
| Basic Average Shares |
|
78.34
+10.52%
|
70.88
+18.06%
|
60.04
+56.95%
|
38.25
|
| Diluted Average Shares |
|
83.10
+17.24%
|
70.88
+18.06%
|
60.04
+2.98%
|
58.30
|
| Diluted NI Availto Com Stockholders |
|
77.28
+119.25%
|
-401.41
-212.53%
|
-128.44
+59.16%
|
-314.53
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,545.91
+19.74%
|
1,291.07
+6.84%
|
1,208.38
+15.63%
|
1,045.08
|
| Current Assets |
|
1,454.55
+23.23%
|
1,180.34
+289.03%
|
303.40
-27.73%
|
419.82
|
| Cash Cash Equivalents And Short Term Investments |
|
1,194.12
+20.83%
|
988.26
+422.98%
|
188.97
-39.20%
|
310.80
|
| Cash And Cash Equivalents |
|
235.33
+25.23%
|
187.92
+0.77%
|
186.48
-39.81%
|
309.79
|
| Other Short Term Investments |
|
958.79
+19.80%
|
800.34
+32042.25%
|
2.49
+147.27%
|
1.01
|
| Receivables |
|
195.81
+38.14%
|
141.75
+62.15%
|
87.42
+12.08%
|
78.00
|
| Accounts Receivable |
|
153.25
+20.56%
|
127.11
+59.84%
|
79.53
+34.29%
|
59.22
|
| Prepaid Assets |
|
6.93
-8.30%
|
7.56
+12.54%
|
6.71
-5.32%
|
7.09
|
| Restricted Cash |
|
53.02
+37.37%
|
38.60
+128.74%
|
16.87
-25.13%
|
22.54
|
| Other Current Assets |
|
4.68
+12.13%
|
4.17
+21.85%
|
3.42
+147.51%
|
1.38
|
| Total Non Current Assets |
|
91.36
-17.49%
|
110.73
-87.76%
|
904.97
+44.73%
|
625.26
|
| Net PPE |
|
60.80
-18.77%
|
74.85
-23.06%
|
97.29
+4.90%
|
92.74
|
| Gross PPE |
|
141.43
+8.75%
|
130.05
+4.86%
|
124.02
+23.67%
|
100.28
|
| Accumulated Depreciation |
|
-80.63
-46.08%
|
-55.20
-106.50%
|
-26.73
-254.46%
|
-7.54
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
30.58
-17.08%
|
36.88
-33.83%
|
55.73
-8.76%
|
61.08
|
| Machinery Furniture Equipment |
|
109.74
+19.17%
|
92.09
+36.76%
|
67.34
+79.49%
|
37.52
|
| Other Properties |
|
—
|
—
|
0.84
+10.20%
|
0.77
|
| Leases |
|
1.11
+2.96%
|
1.08
+13.80%
|
0.95
+2.93%
|
0.92
|
| Goodwill And Other Intangible Assets |
|
30.56
-14.82%
|
35.88
+165.90%
|
13.49
|
0.00
|
| Goodwill |
|
22.90
-0.69%
|
23.06
+110.71%
|
10.95
|
0.00
|
| Other Intangible Assets |
|
7.66
-40.25%
|
12.82
+402.78%
|
2.55
|
—
|
| Investments And Advances |
|
—
|
778.25
+5.07%
|
740.69
+51.51%
|
488.86
|
| Long Term Equity Investment |
|
—
|
21.93
-16.87%
|
26.38
+1.89%
|
25.89
|
| Non Current Accounts Receivable |
|
—
|
29.18
-14.63%
|
34.18
-11.85%
|
38.77
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
—
|
21.42
+10.85%
|
19.33
+295.54%
|
4.89
|
| Total Liabilities Net Minority Interest |
|
990.56
+16.60%
|
849.53
+56.56%
|
542.63
+94.03%
|
279.66
|
| Current Liabilities |
|
131.47
+0.64%
|
130.63
+74.35%
|
74.92
-41.47%
|
128.02
|
| Payables And Accrued Expenses |
|
73.50
-1.57%
|
74.68
+517.16%
|
12.10
-46.57%
|
22.64
|
| Payables |
|
50.61
-25.03%
|
67.50
+457.89%
|
12.10
-46.57%
|
22.64
|
| Accounts Payable |
|
3.93
-43.78%
|
6.99
+443.70%
|
1.29
-26.05%
|
1.74
|
| Other Payable |
|
17.38
+6.46%
|
16.33
+57.70%
|
10.35
-28.51%
|
14.48
|
| Current Accrued Expenses |
|
22.90
+219.29%
|
7.17
|
—
|
—
|
| Total Tax Payable |
|
18.69
-54.66%
|
41.22
+8840.78%
|
0.46
-92.82%
|
6.42
|
| Income Tax Payable |
|
18.69
-54.66%
|
41.22
+8840.78%
|
0.46
-92.82%
|
6.42
|
| Current Debt And Capital Lease Obligation |
|
34.21
-7.69%
|
37.06
-16.93%
|
44.62
-36.59%
|
70.36
|
| Current Debt |
|
—
|
126.83
+236.55%
|
37.69
-39.05%
|
61.83
|
| Other Current Borrowings |
|
—
|
126.83
+236.55%
|
37.69
-39.05%
|
61.83
|
| Current Capital Lease Obligation |
|
34.21
-7.69%
|
37.06
+434.76%
|
6.93
-18.75%
|
8.53
|
| Other Current Liabilities |
|
23.75
+25.68%
|
18.89
+3.77%
|
18.21
-48.00%
|
35.01
|
| Total Non Current Liabilities Net Minority Interest |
|
859.10
+19.50%
|
718.89
+53.71%
|
467.70
+208.43%
|
151.64
|
| Long Term Debt And Capital Lease Obligation |
|
824.27
+28.04%
|
643.75
+74.95%
|
367.97
+159.32%
|
141.90
|
| Long Term Debt |
|
824.27
+28.04%
|
643.75
+98.67%
|
324.03
+249.16%
|
92.80
|
| Long Term Capital Lease Obligation |
|
—
|
30.61
-30.33%
|
43.94
-10.50%
|
49.10
|
| Tradeand Other Payables Non Current |
|
—
|
31.36
+40.99%
|
22.24
+186.22%
|
7.77
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.11
-81.16%
|
0.57
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.11
-81.16%
|
0.57
|
| Other Non Current Liabilities |
|
—
|
—
|
3.24
+131.57%
|
1.40
|
| Preferred Securities Outside Stock Equity |
|
30.10
-59.46%
|
74.25
+0.00%
|
74.25
|
0.00
|
| Stockholders Equity |
|
480.02
+47.02%
|
326.49
-41.67%
|
559.72
+1.12%
|
553.52
|
| Common Stock Equity |
|
480.02
+47.02%
|
326.49
-41.67%
|
559.72
+1.12%
|
553.52
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
82.04
+11.04%
|
73.88
+19.08%
|
62.04
+8.96%
|
56.94
|
| Ordinary Shares Number |
|
82.04
+11.04%
|
73.88
+19.08%
|
62.04
+8.96%
|
56.94
|
| Additional Paid In Capital |
|
1,390.99
+8.50%
|
1,282.02
+16.35%
|
1,101.91
+13.78%
|
968.43
|
| Retained Earnings |
|
-862.65
+8.62%
|
-944.04
-73.97%
|
-542.64
-31.01%
|
-414.20
|
| Gains Losses Not Affecting Retained Earnings |
|
-48.32
-320.60%
|
-11.49
-2687.39%
|
0.44
+162.27%
|
-0.71
|
| Minority Interest |
|
75.33
-34.52%
|
115.06
+8.51%
|
106.03
-49.96%
|
211.90
|
| Other Equity Adjustments |
|
-48.32
-320.60%
|
-11.49
-2687.39%
|
0.44
+162.27%
|
-0.71
|
| Total Equity Gross Minority Interest |
|
555.35
+25.77%
|
441.55
-33.68%
|
665.75
-13.02%
|
765.42
|
| Total Capitalization |
|
1,304.29
+34.43%
|
970.24
+9.79%
|
883.75
+36.74%
|
646.32
|
| Working Capital |
|
1,323.09
+26.04%
|
1,049.70
+359.44%
|
228.48
-21.70%
|
291.80
|
| Invested Capital |
|
1,304.29
+34.43%
|
970.24
+5.30%
|
921.43
+30.12%
|
708.15
|
| Total Debt |
|
858.48
+26.10%
|
680.81
+65.01%
|
412.58
+94.38%
|
212.26
|
| Net Debt |
|
588.94
+29.20%
|
455.83
+160.12%
|
175.24
|
—
|
| Capital Lease Obligations |
|
34.21
-7.69%
|
37.06
-27.14%
|
50.87
-11.72%
|
57.63
|
| Net Tangible Assets |
|
449.45
+54.66%
|
290.61
-46.80%
|
546.23
-1.32%
|
553.52
|
| Tangible Book Value |
|
449.45
+54.66%
|
290.61
-46.80%
|
546.23
-1.32%
|
553.52
|
| Available For Sale Securities |
|
—
|
756.32
+5.88%
|
714.30
+54.29%
|
462.97
|
| Derivative Product Liabilities |
|
4.72
+428.89%
|
0.89
-72.46%
|
3.24
+131.57%
|
1.40
|
| Duefrom Related Parties Current |
|
42.56
+190.76%
|
14.64
+85.37%
|
7.90
-57.96%
|
18.78
|
| Dueto Related Parties Current |
|
10.61
+257.36%
|
2.97
|
—
|
—
|
| Interest Payable |
|
22.90
+219.29%
|
7.17
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
756.32
+5.88%
|
714.30
+54.29%
|
462.97
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
238.62
+399.72%
|
47.75
+320.47%
|
-21.66
+45.85%
|
-40.00
|
| Cash Flow From Continuing Operating Activities |
|
238.62
+399.72%
|
47.75
+320.47%
|
-21.66
+45.85%
|
-40.00
|
| Net Income From Continuing Operations |
|
71.37
+116.01%
|
-445.70
-126.54%
|
-196.74
+32.80%
|
-292.77
|
| Depreciation Amortization Depletion |
|
30.08
+4.60%
|
28.75
+50.33%
|
19.13
+203.89%
|
6.29
|
| Depreciation And Amortization |
|
30.08
+4.60%
|
28.75
+50.33%
|
19.13
+203.89%
|
6.29
|
| Other Non Cash Items |
|
11.25
+174.06%
|
4.11
|
—
|
1.00
|
| Stock Based Compensation |
|
54.12
-12.00%
|
61.50
-13.45%
|
71.06
-70.60%
|
241.69
|
| Asset Impairment Charge |
|
4.92
+51.59%
|
3.25
+31.11%
|
2.48
-95.23%
|
51.92
|
| Operating Gains Losses |
|
140.15
-66.19%
|
414.53
+208.10%
|
134.54
+2272.52%
|
-6.19
|
| Gain Loss On Investment Securities |
|
112.74
-72.22%
|
405.75
+197.57%
|
136.35
+31301.83%
|
-0.44
|
| Net Foreign Currency Exchange Gain Loss |
|
1.11
-73.38%
|
4.19
+417.35%
|
-1.32
|
0.00
|
| Change In Working Capital |
|
-73.27
-292.16%
|
-18.68
+64.15%
|
-52.12
-24.29%
|
-41.94
|
| Change In Receivables |
|
-26.28
-14.07%
|
-23.04
+9.52%
|
-25.46
+45.18%
|
-46.45
|
| Changes In Account Receivables |
|
-26.28
-14.07%
|
-23.04
+9.52%
|
-25.46
|
—
|
| Change In Prepaid Assets |
|
—
|
-9.24
-171.55%
|
12.91
+155.59%
|
-23.23
|
| Change In Payables And Accrued Expense |
|
-33.41
-379.39%
|
11.96
+130.12%
|
-39.71
-227.30%
|
31.19
|
| Change In Accrued Expense |
|
-14.31
+3.84%
|
-14.88
+66.40%
|
-44.28
-236.66%
|
32.40
|
| Change In Payable |
|
-19.11
-171.20%
|
26.84
+487.11%
|
4.57
+478.08%
|
-1.21
|
| Change In Account Payable |
|
3.42
-39.77%
|
5.68
+1367.41%
|
-0.45
+95.45%
|
-9.84
|
| Change In Other Working Capital |
|
—
|
—
|
5.02
-19.68%
|
6.25
|
| Change In Other Current Assets |
|
-7.05
+13.20%
|
-8.12
-148.46%
|
16.77
+116.56%
|
7.74
|
| Change In Other Current Liabilities |
|
-6.52
-1348.47%
|
0.52
+114.06%
|
-3.71
+66.83%
|
-11.19
|
| Investing Cash Flow |
|
-309.71
+35.46%
|
-479.88
-25.80%
|
-381.46
-43.72%
|
-265.42
|
| Cash Flow From Continuing Investing Activities |
|
-309.71
+35.46%
|
-479.88
-25.80%
|
-381.46
-43.72%
|
-265.42
|
| Net PPE Purchase And Sale |
|
-13.90
+21.62%
|
-17.74
+12.15%
|
-20.19
+9.89%
|
-22.41
|
| Purchase Of PPE |
|
-13.90
+21.62%
|
-17.74
+12.15%
|
-20.19
+9.89%
|
-22.41
|
| Capital Expenditure |
|
-13.90
+40.17%
|
-23.24
-15.10%
|
-20.19
+9.89%
|
-22.41
|
| Net Investment Purchase And Sale |
|
-279.81
+37.46%
|
-447.40
-23.29%
|
-362.88
-52.65%
|
-237.72
|
| Purchase Of Investment |
|
-632.18
+8.90%
|
-693.94
-22.57%
|
-566.17
-59.20%
|
-355.63
|
| Sale Of Investment |
|
352.37
+42.93%
|
246.54
+21.27%
|
203.30
+72.41%
|
117.92
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-9.24
|
0.00
+100.00%
|
-5.30
|
| Purchase Of Business |
|
0.00
+100.00%
|
-9.27
|
0.00
+100.00%
|
-5.75
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-5.50
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-5.50
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-16.00
|
—
|
1.61
|
—
|
| Financing Cash Flow |
|
129.60
-70.32%
|
436.69
+51.05%
|
289.10
-33.98%
|
437.92
|
| Cash Flow From Continuing Financing Activities |
|
129.60
-70.32%
|
436.69
+51.05%
|
289.10
-33.98%
|
437.92
|
| Net Issuance Payments Of Debt |
|
160.93
-45.28%
|
294.07
+42.01%
|
207.08
+77.41%
|
116.73
|
| Issuance Of Debt |
|
855.97
+4.58%
|
818.50
+74.72%
|
468.47
+158.09%
|
181.51
|
| Repayment Of Debt |
|
-695.04
-32.53%
|
-524.43
-100.63%
|
-261.39
-303.46%
|
-64.79
|
| Long Term Debt Issuance |
|
855.97
+4.58%
|
818.50
+74.72%
|
468.47
+158.09%
|
181.51
|
| Long Term Debt Payments |
|
-695.04
-32.53%
|
-524.43
-100.63%
|
-261.39
-303.46%
|
-64.79
|
| Net Long Term Debt Issuance |
|
160.93
-45.28%
|
294.07
+42.01%
|
207.08
+77.41%
|
116.73
|
| Short Term Debt Issuance |
|
—
|
—
|
130.00
+208.79%
|
42.10
|
| Short Term Debt Payments |
|
—
|
—
|
-55.00
-102.95%
|
-27.10
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-55.00
-466.67%
|
15.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
101.82
+265.05%
|
27.89
-90.44%
|
291.87
|
| Proceeds From Stock Option Exercised |
|
6.92
+109.47%
|
3.31
-23.74%
|
4.33
+168.03%
|
1.62
|
| Net Other Financing Charges |
|
-38.25
-202.03%
|
37.49
+253.25%
|
-24.46
-188.29%
|
27.70
|
| Changes In Cash |
|
58.51
+1182.29%
|
4.56
+104.00%
|
-114.02
-186.05%
|
132.50
|
| Effect Of Exchange Rate Changes |
|
3.32
+666.55%
|
-0.59
-13.79%
|
-0.52
|
0.00
|
| Beginning Cash Position |
|
226.52
+1.79%
|
222.54
-33.98%
|
337.08
+64.77%
|
204.57
|
| End Cash Position |
|
288.35
+27.30%
|
226.52
+1.79%
|
222.54
-33.98%
|
337.08
|
| Free Cash Flow |
|
224.72
+816.69%
|
24.51
+158.58%
|
-41.85
+32.94%
|
-62.41
|
| Interest Paid Supplemental Data |
|
91.79
+14.28%
|
80.32
+351.77%
|
17.78
+309.56%
|
4.34
|
| Income Tax Paid Supplemental Data |
|
2.50
-49.16%
|
4.91
-46.50%
|
9.17
+32.17%
|
6.94
|
| Change In Income Tax Payable |
|
-22.53
-206.47%
|
21.16
+321.58%
|
5.02
-41.86%
|
8.63
|
| Change In Interest Payable |
|
-42.82
-97.00%
|
-21.74
+18.01%
|
-26.51
|
—
|
| Change In Tax Payable |
|
-22.53
-206.47%
|
21.16
+321.58%
|
5.02
-41.86%
|
8.63
|
| Common Stock Issuance |
|
0.00
-100.00%
|
101.82
+265.05%
|
27.89
-90.44%
|
291.87
|
| Earnings Losses From Equity Investments |
|
8.41
+83.21%
|
4.59
+1041.19%
|
-0.49
+91.52%
|
-5.76
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
101.82
-0.31%
|
102.14
-65.00%
|
291.87
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
74.25
|
0.00
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
74.25
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
0.03
|
0.00
-100.00%
|
0.45
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-02 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-04 View
- 10-K2026-03-02 View
- 8-K2026-02-09 View
- 8-K2026-01-13 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-23 View
- 42025-12-16 View
- 42025-12-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|