Symbols / PRTH $4.86 +1.52% Priority Technology Holdings, Inc.
PRTH Chart
About
Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales organizations, direct sales, and vertically focused independent software vendors channels. It also offers MX product suite, which includes MX Connect and MX Merchant products, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance using core payment processing. In addition, the company offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. Further, it provides accounts payable automation solutions to corporations, software partners and financial institutions, including Citibank, Visa, and Mastercard. Additionally, the company offers embedded finance and BaaS solutions to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. It serves SMB and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors and value-added resellers. The company was formerly known as Priority Holdings, LLC and changed its name to Priority Technology Holdings, Inc. in July 2018. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 400.15M |
| Enterprise Value | 1.37B | Income | 55.68M | Sales | 953.01M |
| Book/sh | -1.23 | Cash/sh | 0.94 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1186 | IPO | — |
| P/E | 7.15 | Forward P/E | 4.15 | PEG | — |
| P/S | 0.42 | P/B | -3.97 | P/C | — |
| EV/EBITDA | 7.18 | EV/Sales | 1.44 | Quick Ratio | 0.12 |
| Current Ratio | 1.07 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 0.68 | EPS next Y | 1.17 | EPS Growth | — |
| Revenue Growth | 8.80% | Earnings | 2026-05-07 | ROA | 4.27% |
| ROE | — | ROIC | — | Gross Margin | 39.32% |
| Oper. Margin | 12.99% | Profit Margin | 5.84% | Shs Outstand | 82.29M |
| Shs Float | 29.10M | Short Float | 5.93% | Short Ratio | 5.17 |
| Short Interest | — | 52W High | 8.89 | 52W Low | 4.44 |
| Beta | 1.51 | Avg Volume | 318.76K | Volume | 101.38K |
| Target Price | $9.80 | Recom | None | Prev Close | $4.79 |
| Price | $4.86 | Change | 1.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | TD Securities | Buy → Buy | $9 |
| 2026-03-11 | main | TD Cowen | Buy → Buy | $9 |
| 2025-11-11 | down | Keefe, Bruyette & Woods | Outperform → Market Perform | $6 |
| 2025-05-07 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $10 |
| 2025-03-07 | reit | Keefe, Bruyette & Woods | Outperform → Outperform | $12 |
| 2024-11-25 | main | B. Riley Securities | Buy → Buy | $16 |
| 2024-11-22 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $10 |
| 2024-11-22 | main | Lake Street | Buy → Buy | $13 |
| 2024-11-08 | reit | Keefe, Bruyette & Woods | Market Perform → Market Perform | $9 |
| 2024-09-23 | main | B. Riley Securities | Buy → Buy | $13 |
| 2024-08-09 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $5 |
| 2024-03-13 | main | B. Riley Securities | Buy → Buy | $11 |
| 2023-12-15 | up | B. Riley Securities | Neutral → Buy | $10 |
| 2023-10-16 | init | Keefe, Bruyette & Woods | — → Market Perform | $5 |
| 2023-07-31 | init | Lake Street | — → Buy | $7 |
| 2023-06-23 | init | B. Riley Securities | — → Neutral | $5 |
| 2022-03-30 | init | B. Riley Securities | — → Buy | $14 |
| 2019-10-11 | init | Roth Capital | — → Buy | $9 |
- Priority Technology (NASDAQ: PRTH) director exercises RSUs, withholds shares for tax - Stock Titan Fri, 03 Apr 2026 13
- Priority Technology Holdings, Inc. (NASDAQ:PRTH) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny - simplywall.st Sat, 08 Nov 2025 08
- Priority Technology Holdings, Inc. (PRTH) Target Cut at TD Securities, Outlook Shows Steady 2026 Growth - Yahoo Finance Fri, 03 Apr 2026 00
- PRTH (Priority Technology Holdings) PB Ratio : (As of Apr. 03, 2026) - GuruFocus Fri, 03 Apr 2026 23
- Priority Technology: Tails I Win, Heads I Still Win (NASDAQ:PRTH) - Seeking Alpha Wed, 11 Feb 2026 08
- Priority Technology Holdings Inc (PRTH) Stock Price Quote Today & Current Price Chart - Capital.com ue, 31 Mar 2026 00
- Priority Technology (NASDAQ: PRTH) director converts 4,296 RSUs, holds 12,971 shares - Stock Titan Fri, 03 Apr 2026 13
- TD Cowen Issues Pessimistic Forecast for Priority Technology (NASDAQ:PRTH) Stock Price - MarketBeat Wed, 11 Mar 2026 07
- PRTH Investors Have the Opportunity to Join Investigation of Priority Technology Holdings, Inc. with the Schall Law Firm - Business Wire Sat, 28 Mar 2026 19
- Priority Technology (NASDAQ: PRTH) director converts RSUs, returns shares for taxes - Stock Titan Fri, 03 Apr 2026 13
- Short Interest in Priority Technology Holdings, Inc. (NASDAQ:PRTH) Decreases By 13.6% - MarketBeat ue, 31 Mar 2026 08
- PRTH Jul 2026 2.500 put (PRTH260717P00002500) interactive stock chart - Yahoo Finance UK Wed, 01 Apr 2026 22
- Priority Technology (PRTH) director vests 4,296 RSUs, covers taxes - Stock Titan Fri, 03 Apr 2026 13
- What Could Shift The Narrative For Priority Technology Holdings PRTH After Target Cuts And Takeover Bid - Yahoo Finance Mon, 02 Feb 2026 08
- Director at Priority Technology (PRTH) gains 4,296 shares via RSUs - Stock Titan Fri, 03 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
953.01
+8.33%
|
879.70
+16.42%
|
755.61
+13.86%
|
663.64
|
| Operating Revenue |
|
953.01
+8.33%
|
879.70
+16.42%
|
755.61
+13.86%
|
663.64
|
| Cost Of Revenue |
|
578.32
+4.84%
|
551.62
+14.85%
|
480.31
+9.97%
|
436.75
|
| Reconciled Cost Of Revenue |
|
578.32
+4.84%
|
551.62
+14.85%
|
480.31
+9.97%
|
436.75
|
| Gross Profit |
|
374.69
+14.21%
|
328.08
+19.17%
|
275.31
+21.34%
|
226.89
|
| Operating Expense |
|
233.45
+19.93%
|
194.66
+0.45%
|
193.78
+13.51%
|
170.72
|
| Selling General And Administration |
|
170.27
+24.63%
|
136.62
+8.96%
|
125.39
+25.33%
|
100.04
|
| General And Administrative Expense |
|
170.27
+24.63%
|
136.62
+8.96%
|
125.39
+25.33%
|
100.04
|
| Salaries And Wages |
|
107.79
+20.82%
|
89.22
+11.56%
|
79.97
+22.89%
|
65.08
|
| Other Gand A |
|
62.48
+31.80%
|
47.40
+4.38%
|
45.41
+29.88%
|
34.97
|
| Total Expenses |
|
811.76
+8.77%
|
746.28
+10.71%
|
674.09
+10.97%
|
607.48
|
| Operating Income |
|
141.25
+5.86%
|
133.42
+63.66%
|
81.52
+45.15%
|
56.16
|
| Total Operating Income As Reported |
|
141.25
+5.86%
|
133.42
+63.66%
|
81.52
+45.15%
|
56.16
|
| EBITDA |
|
200.12
+8.60%
|
184.27
+21.51%
|
151.66
+19.01%
|
127.44
|
| Normalized EBITDA |
|
212.63
+9.24%
|
194.64
+28.34%
|
151.66
+19.01%
|
127.44
|
| Reconciled Depreciation |
|
63.18
+8.86%
|
58.04
-15.14%
|
68.39
-3.23%
|
70.68
|
| EBIT |
|
136.93
+8.48%
|
126.23
+51.61%
|
83.26
+46.70%
|
56.75
|
| Total Unusual Items |
|
-12.51
-20.69%
|
-10.37
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-12.51
-20.69%
|
-10.37
|
0.00
|
0.00
|
| Special Income Charges |
|
-12.51
-20.69%
|
-10.37
|
0.00
|
0.00
|
| Other Special Charges |
|
12.51
+20.69%
|
10.37
|
—
|
—
|
| Net Income |
|
55.68
+131.86%
|
24.02
+1931.81%
|
-1.31
+39.02%
|
-2.15
|
| Pretax Income |
|
46.28
+24.14%
|
37.28
+421.27%
|
7.15
+123.50%
|
3.20
|
| Net Non Operating Interest Income Expense |
|
-90.65
-1.92%
|
-88.95
-16.87%
|
-76.11
-42.11%
|
-53.55
|
| Interest Expense Non Operating |
|
90.65
+1.92%
|
88.95
+16.87%
|
76.11
+42.11%
|
53.55
|
| Net Interest Income |
|
-90.65
-1.92%
|
-88.95
-16.87%
|
-76.11
-42.11%
|
-53.55
|
| Interest Expense |
|
90.65
+1.92%
|
88.95
+16.87%
|
76.11
+42.11%
|
53.55
|
| Other Income Expense |
|
-4.31
+40.04%
|
-7.19
-514.29%
|
1.74
+194.74%
|
0.59
|
| Other Non Operating Income Expenses |
|
8.20
+158.17%
|
3.18
+83.01%
|
1.74
+194.74%
|
0.59
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
-9.40
-170.87%
|
13.27
+56.75%
|
8.46
+58.19%
|
5.35
|
| Tax Rate For Calcs |
|
0.00
-40.98%
|
0.00
+69.45%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.63
+28.78%
|
-3.69
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
55.68
+131.86%
|
24.02
+1931.81%
|
-1.31
+39.02%
|
-2.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
55.68
+131.86%
|
24.02
+1931.81%
|
-1.31
+39.02%
|
-2.15
|
| Net Income From Continuing And Discontinued Operation |
|
55.68
+131.86%
|
24.02
+1931.81%
|
-1.31
+39.02%
|
-2.15
|
| Net Income Continuous Operations |
|
55.68
+131.86%
|
24.02
+1931.81%
|
-1.31
+39.02%
|
-2.15
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
65.57
+113.61%
|
30.69
+2441.29%
|
-1.31
+39.02%
|
-2.15
|
| Net Income Common Stockholders |
|
55.68
+332.39%
|
-23.96
+51.16%
|
-49.05
-25.69%
|
-39.03
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.64
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
-0.31
+50.79%
|
-0.63
-26.00%
|
-0.50
|
| Basic EPS |
|
—
|
-0.31
+50.79%
|
-0.63
-26.00%
|
-0.50
|
| Basic Average Shares |
|
—
|
77.99
-0.43%
|
78.33
+0.13%
|
78.23
|
| Diluted Average Shares |
|
—
|
77.99
-0.43%
|
78.33
+0.13%
|
78.23
|
| Diluted NI Availto Com Stockholders |
|
55.68
+332.39%
|
-23.96
+51.16%
|
-49.05
-25.69%
|
-39.03
|
| Depreciation Amortization Depletion Income Statement |
|
63.18
+8.86%
|
58.04
-15.14%
|
68.39
-3.23%
|
70.68
|
| Depreciation And Amortization In Income Statement |
|
63.18
+8.86%
|
58.04
-15.14%
|
68.39
-3.23%
|
70.68
|
| Preferred Stock Dividends |
|
—
|
47.34
-0.85%
|
47.74
+29.46%
|
36.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,398.80
+31.31%
|
1,826.86
+13.09%
|
1,615.34
+17.62%
|
1,373.36
|
| Current Assets |
|
1,515.05
+37.10%
|
1,105.09
+25.39%
|
881.29
+35.07%
|
652.47
|
| Cash Cash Equivalents And Short Term Investments |
|
77.19
+31.73%
|
58.60
+47.96%
|
39.60
+114.61%
|
18.45
|
| Cash And Cash Equivalents |
|
77.19
+31.73%
|
58.60
+47.96%
|
39.60
+114.61%
|
18.45
|
| Receivables |
|
93.36
+30.38%
|
71.61
+19.31%
|
60.02
-24.58%
|
79.58
|
| Accounts Receivable |
|
91.30
+34.33%
|
67.97
+16.09%
|
58.55
-25.04%
|
78.11
|
| Gross Accounts Receivable |
|
97.60
+37.43%
|
71.01
+11.24%
|
63.84
-19.45%
|
79.26
|
| Allowance For Doubtful Accounts Receivable |
|
-6.30
-106.80%
|
-3.04
+42.43%
|
-5.29
-362.73%
|
-1.14
|
| Prepaid Assets |
|
—
|
—
|
—
|
11.83
|
| Restricted Cash |
|
16.46
+48.39%
|
11.09
-6.99%
|
11.92
+12.67%
|
10.58
|
| Other Current Assets |
|
1,328.04
+37.79%
|
963.79
+25.21%
|
769.75
+41.54%
|
543.85
|
| Total Non Current Assets |
|
883.75
+22.44%
|
721.77
-1.67%
|
734.04
+1.82%
|
720.89
|
| Net PPE |
|
58.64
+11.74%
|
52.48
+17.45%
|
44.68
+28.81%
|
34.69
|
| Gross PPE |
|
144.88
+18.04%
|
122.73
+21.37%
|
101.12
+8.62%
|
93.10
|
| Accumulated Depreciation |
|
-86.25
-22.75%
|
-70.26
-24.48%
|
-56.44
+3.37%
|
-58.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
125.95
+18.77%
|
106.05
+32.67%
|
79.93
+19.12%
|
67.11
|
| Construction In Progress |
|
2.27
-5.13%
|
2.40
-74.15%
|
9.28
+62.79%
|
5.70
|
| Other Properties |
|
14.04
+21.31%
|
11.57
+11.51%
|
10.38
-21.99%
|
13.30
|
| Leases |
|
2.62
-3.57%
|
2.72
+77.07%
|
1.53
-78.04%
|
6.99
|
| Goodwill And Other Intangible Assets |
|
731.83
+18.62%
|
616.97
-5.00%
|
649.45
-1.32%
|
658.13
|
| Goodwill |
|
416.64
+10.78%
|
376.09
0.00%
|
376.10
+1.83%
|
369.34
|
| Other Intangible Assets |
|
315.19
+30.85%
|
240.87
-11.88%
|
273.35
-5.35%
|
288.79
|
| Non Current Deferred Assets |
|
46.35
+87.67%
|
24.70
+9.60%
|
22.53
+37.00%
|
16.45
|
| Non Current Deferred Taxes Assets |
|
46.35
+87.67%
|
24.70
+9.60%
|
22.53
+37.00%
|
16.45
|
| Other Non Current Assets |
|
29.31
+29.00%
|
22.72
+66.44%
|
13.65
+61.78%
|
8.44
|
| Total Liabilities Net Minority Interest |
|
2,491.18
+25.07%
|
1,991.88
+32.55%
|
1,502.80
+21.14%
|
1,240.57
|
| Current Liabilities |
|
1,410.33
+34.10%
|
1,051.67
+23.43%
|
852.07
+35.25%
|
630.00
|
| Payables And Accrued Expenses |
|
105.52
+8.63%
|
97.14
+26.29%
|
76.92
-4.51%
|
80.56
|
| Payables |
|
19.55
+34.00%
|
14.59
+32.60%
|
11.00
+68.94%
|
6.51
|
| Accounts Payable |
|
19.55
+34.00%
|
14.59
+32.60%
|
11.00
+68.94%
|
6.51
|
| Current Accrued Expenses |
|
85.97
+4.14%
|
82.55
+25.23%
|
65.92
-10.97%
|
74.04
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.58
+117.16%
|
2.57
-70.62%
|
8.75
+20.05%
|
7.29
|
| Current Debt And Capital Lease Obligation |
|
—
|
9.50
+41.58%
|
6.71
+8.26%
|
6.20
|
| Current Debt |
|
—
|
9.50
+41.58%
|
6.71
+8.26%
|
6.20
|
| Other Current Borrowings |
|
—
|
9.50
+41.58%
|
6.71
+8.26%
|
6.20
|
| Current Deferred Liabilities |
|
1.97
-12.20%
|
2.25
-42.91%
|
3.93
+50.27%
|
2.62
|
| Current Deferred Revenue |
|
1.97
-12.20%
|
2.25
-42.91%
|
3.93
+50.27%
|
2.62
|
| Other Current Liabilities |
|
1,297.26
+37.98%
|
940.21
+24.41%
|
755.75
+41.70%
|
533.34
|
| Total Non Current Liabilities Net Minority Interest |
|
1,080.84
+14.96%
|
940.21
+44.49%
|
650.73
+6.58%
|
610.57
|
| Long Term Debt And Capital Lease Obligation |
|
1,039.36
+12.86%
|
920.89
+45.72%
|
631.97
+5.52%
|
598.93
|
| Long Term Debt |
|
1,039.36
+12.86%
|
920.89
+45.72%
|
631.97
+5.52%
|
598.93
|
| Other Non Current Liabilities |
|
41.48
+114.65%
|
19.33
+3.00%
|
18.76
+61.15%
|
11.64
|
| Stockholders Equity |
|
-100.42
+39.81%
|
-166.84
-250.46%
|
110.89
-15.70%
|
131.54
|
| Common Stock Equity |
|
-100.42
+39.81%
|
-166.84
-12.94%
|
-147.72
-41.98%
|
-104.04
|
| Capital Stock |
|
0.08
+6.49%
|
0.08
-99.97%
|
258.68
+9.77%
|
235.66
|
| Common Stock |
|
0.08
+6.49%
|
0.08
+0.00%
|
0.08
+1.32%
|
0.08
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
258.61
+9.77%
|
235.58
|
| Share Issued |
|
86.64
+5.83%
|
81.87
+2.86%
|
79.59
+1.54%
|
78.39
|
| Ordinary Shares Number |
|
81.91
+5.71%
|
77.48
+0.68%
|
76.96
+1.20%
|
76.04
|
| Treasury Shares Number |
|
4.73
+7.88%
|
4.39
+66.66%
|
2.63
+12.43%
|
2.34
|
| Additional Paid In Capital |
|
13.93
|
0.00
|
0.00
-100.00%
|
9.65
|
| Retained Earnings |
|
-91.45
+37.84%
|
-147.13
-9.03%
|
-134.95
-32.04%
|
-102.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.21
-19.32%
|
-0.18
-506.90%
|
-0.03
|
0.00
|
| Treasury Stock |
|
22.76
+16.08%
|
19.61
+53.00%
|
12.81
+10.87%
|
11.56
|
| Minority Interest |
|
8.04
+343.14%
|
1.81
+9.73%
|
1.65
+31.79%
|
1.25
|
| Other Equity Adjustments |
|
-0.21
-19.32%
|
-0.18
-506.90%
|
-0.03
|
—
|
| Total Equity Gross Minority Interest |
|
-92.37
+44.03%
|
-165.03
-246.64%
|
112.54
-15.25%
|
132.79
|
| Total Capitalization |
|
938.94
+24.52%
|
754.05
+1.51%
|
742.85
+1.70%
|
730.46
|
| Working Capital |
|
104.72
+96.05%
|
53.41
+82.76%
|
29.23
+30.07%
|
22.47
|
| Invested Capital |
|
938.94
+22.97%
|
763.55
+55.52%
|
490.96
-2.02%
|
501.08
|
| Total Debt |
|
1,039.36
+11.71%
|
930.39
+45.67%
|
638.68
+5.54%
|
605.13
|
| Net Debt |
|
962.17
+10.37%
|
871.79
+45.52%
|
599.07
+2.11%
|
586.67
|
| Net Tangible Assets |
|
-832.25
-6.18%
|
-783.80
-45.54%
|
-538.57
-2.27%
|
-526.59
|
| Tangible Book Value |
|
-832.25
-6.18%
|
-783.80
+1.68%
|
-797.17
-4.59%
|
-762.17
|
| Non Current Note Receivables |
|
17.63
+258.39%
|
4.92
+31.95%
|
3.73
+16.83%
|
3.19
|
| Notes Receivable |
|
2.06
-43.32%
|
3.64
+147.82%
|
1.47
-0.20%
|
1.47
|
| Preferred Stock Equity |
|
—
|
—
|
258.61
+9.77%
|
235.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
100.00
+16.82%
|
85.61
+5.36%
|
81.26
+15.23%
|
70.52
|
| Cash Flow From Continuing Operating Activities |
|
100.00
+16.82%
|
85.61
+5.36%
|
81.26
+15.23%
|
70.52
|
| Net Income From Continuing Operations |
|
55.68
+131.86%
|
24.02
+1931.81%
|
-1.31
+39.02%
|
-2.15
|
| Depreciation Amortization Depletion |
|
63.18
+8.86%
|
58.04
-15.14%
|
68.39
-3.23%
|
70.68
|
| Depreciation And Amortization |
|
63.18
+8.86%
|
58.04
-15.14%
|
68.39
-3.23%
|
70.68
|
| Other Non Cash Items |
|
0.21
-96.17%
|
5.43
+416.69%
|
-1.71
-130.31%
|
5.65
|
| Stock Based Compensation |
|
10.81
+76.64%
|
6.12
-9.62%
|
6.77
+8.69%
|
6.23
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-12.15
-453.92%
|
-2.19
+63.95%
|
-6.09
+25.63%
|
-8.18
|
| Deferred Income Tax |
|
-12.15
-453.92%
|
-2.19
+63.95%
|
-6.09
+25.63%
|
-8.18
|
| Operating Gains Losses |
|
12.51
+20.69%
|
10.37
|
—
|
—
|
| Change In Working Capital |
|
-30.23
-87.01%
|
-16.17
-206.35%
|
15.20
+988.03%
|
-1.71
|
| Change In Receivables |
|
-21.86
-132.91%
|
-9.39
-139.84%
|
23.56
+222.68%
|
-19.20
|
| Changes In Account Receivables |
|
-21.86
-132.91%
|
-9.39
-138.36%
|
24.47
+224.98%
|
-19.58
|
| Change In Prepaid Assets |
|
-0.08
+98.61%
|
-6.06
-547.65%
|
-0.94
-485.00%
|
-0.16
|
| Change In Payables And Accrued Expense |
|
0.09
-98.45%
|
5.93
+269.84%
|
-3.49
-117.64%
|
19.79
|
| Change In Accrued Expense |
|
2.90
-42.25%
|
5.03
+2004.17%
|
-0.26
|
—
|
| Change In Payable |
|
-2.81
-411.64%
|
0.90
+127.95%
|
-3.23
-112.39%
|
26.05
|
| Change In Account Payable |
|
5.74
+26.64%
|
4.54
+253.52%
|
-2.95
-114.92%
|
19.79
|
| Change In Other Working Capital |
|
-0.32
+81.10%
|
-1.69
-253.18%
|
1.10
+151.42%
|
-2.14
|
| Change In Other Current Assets |
|
-4.45
+28.40%
|
-6.21
+8.12%
|
-6.76
|
—
|
| Change In Other Current Liabilities |
|
-3.61
-388.04%
|
1.25
-27.60%
|
1.73
|
—
|
| Investing Cash Flow |
|
-174.04
-389.62%
|
-35.55
+36.24%
|
-55.75
-52.72%
|
-36.50
|
| Cash Flow From Continuing Investing Activities |
|
-174.04
-389.62%
|
-35.55
+36.24%
|
-55.75
-52.72%
|
-36.50
|
| Net PPE Purchase And Sale |
|
-24.93
-14.90%
|
-21.69
-2.06%
|
-21.26
-12.57%
|
-18.88
|
| Purchase Of PPE |
|
-24.93
-14.90%
|
-21.69
-2.06%
|
-21.26
-12.57%
|
-18.88
|
| Capital Expenditure |
|
-24.93
-14.90%
|
-21.69
-2.06%
|
-21.26
-12.57%
|
-18.88
|
| Net Business Purchase And Sale |
|
-39.30
|
0.00
+100.00%
|
-28.22
-467.16%
|
-4.98
|
| Purchase Of Business |
|
-39.30
|
0.00
+100.00%
|
-28.22
-467.16%
|
-4.98
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-109.81
-692.71%
|
-13.85
-120.94%
|
-6.27
+50.42%
|
-12.64
|
| Financing Cash Flow |
|
426.17
+188.78%
|
147.58
-29.76%
|
210.10
+2371.24%
|
8.50
|
| Cash Flow From Continuing Financing Activities |
|
426.17
+188.78%
|
147.58
-29.76%
|
210.10
+2371.24%
|
8.50
|
| Net Issuance Payments Of Debt |
|
105.62
-63.11%
|
286.29
+825.85%
|
30.92
+455.43%
|
-8.70
|
| Issuance Of Debt |
|
1,066.61
+12.85%
|
945.13
+908.13%
|
93.75
+217.80%
|
29.50
|
| Repayment Of Debt |
|
-960.99
-45.86%
|
-658.84
-948.63%
|
-62.83
-64.47%
|
-38.20
|
| Long Term Debt Issuance |
|
1,066.61
+12.85%
|
945.13
+908.13%
|
93.75
+217.80%
|
29.50
|
| Long Term Debt Payments |
|
-960.99
-45.86%
|
-658.84
-948.63%
|
-62.83
-64.47%
|
-38.20
|
| Net Long Term Debt Issuance |
|
105.62
-63.11%
|
286.29
+825.85%
|
30.92
+455.43%
|
-8.70
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-3.15
-104.94%
|
-1.54
-22.45%
|
-1.26
+83.18%
|
-7.47
|
| Common Stock Payments |
|
-3.15
-104.94%
|
-1.54
-22.45%
|
-1.26
+83.18%
|
-7.47
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-78.20
-216.38%
|
-24.72
-115.71%
|
-11.46
|
| Repurchase Of Capital Stock |
|
-3.15
+98.61%
|
-226.54
-17936.46%
|
-1.26
+83.18%
|
-7.47
|
| Proceeds From Stock Option Exercised |
|
0.47
-74.28%
|
1.82
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
323.23
+96.84%
|
164.21
-19.96%
|
205.16
+467.85%
|
36.13
|
| Changes In Cash |
|
352.13
+78.17%
|
197.64
-16.12%
|
235.61
+454.16%
|
42.52
|
| Beginning Cash Position |
|
993.86
+24.82%
|
796.22
+42.03%
|
560.61
+8.21%
|
518.09
|
| End Cash Position |
|
1,346.00
+35.43%
|
993.86
+24.82%
|
796.22
+42.03%
|
560.61
|
| Free Cash Flow |
|
75.08
+17.47%
|
63.92
+6.53%
|
60.00
+16.20%
|
51.64
|
| Interest Paid Supplemental Data |
|
85.82
+4.30%
|
82.28
+8.46%
|
75.86
+61.72%
|
46.91
|
| Income Tax Paid Supplemental Data |
|
10.59
-44.85%
|
19.20
+48.64%
|
12.92
+91.53%
|
6.74
|
| Change In Income Tax Payable |
|
-8.55
-135.45%
|
-3.63
-1230.77%
|
-0.27
-104.36%
|
6.26
|
| Change In Tax Payable |
|
-8.55
-135.45%
|
-3.63
-1230.77%
|
-0.27
-104.36%
|
6.26
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-225.00
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
0.00
+100.00%
|
-78.20
-216.38%
|
-24.72
-115.71%
|
-11.46
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-225.00
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-17 View
- 10-K2026-03-10 View
- 8-K2026-03-10 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
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|