Symbols / PTON $4.71 +2.73% Peloton Interactive, Inc.
PTON Chart
About
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Leisure | Market Cap | 2.00B |
| Enterprise Value | 2.72B | Income | -50.90M | Sales | 2.44B |
| Book/sh | -0.77 | Cash/sh | 2.77 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2605 | IPO | — |
| P/E | — | Forward P/E | 20.24 | PEG | — |
| P/S | 0.82 | P/B | -6.12 | P/C | — |
| EV/EBITDA | 15.68 | EV/Sales | 1.11 | Quick Ratio | 1.62 |
| Current Ratio | 1.98 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.12 | EPS next Y | 0.23 | EPS Growth | — |
| Revenue Growth | -2.60% | Earnings | 2026-05-07 | ROA | 3.88% |
| ROE | — | ROIC | — | Gross Margin | 51.73% |
| Oper. Margin | 1.72% | Profit Margin | -2.09% | Shs Outstand | 409.65M |
| Shs Float | 399.58M | Short Float | 15.98% | Short Ratio | 6.40 |
| Short Interest | — | 52W High | 9.20 | 52W Low | 3.65 |
| Beta | 2.38 | Avg Volume | 14.17M | Volume | 7.85M |
| Target Price | $7.88 | Recom | Buy | Prev Close | $4.58 |
| Price | $4.71 | Change | 2.73% |
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 | Neutral → Neutral | $5 |
| 2026-02-06 | main | JP Morgan | Neutral → Neutral | $6 |
| 2026-02-06 | main | Truist Securities | Buy → Buy | $9 |
| 2026-02-06 | main | Macquarie | Outperform → Outperform | $6 |
| 2026-02-06 | main | Telsey Advisory Group | Market Perform → Market Perform | $6 |
| 2026-01-29 | main | Telsey Advisory Group | Market Perform → Market Perform | $8 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-11-20 | main | Citigroup | Neutral → Neutral | $8 |
| 2025-11-19 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2025-11-11 | main | Macquarie | Outperform → Outperform | $12 |
| 2025-11-07 | main | Truist Securities | Buy → Buy | $12 |
| 2025-11-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $9 |
| 2025-11-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $9 |
| 2025-10-02 | reit | Goldman Sachs | Buy → Buy | $12 |
| 2025-10-02 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2025-10-02 | main | Telsey Advisory Group | Market Perform → Market Perform | $9 |
| 2025-08-14 | main | Macquarie | Outperform → Outperform | $11 |
| 2025-08-08 | main | Telsey Advisory Group | Market Perform → Market Perform | $8 |
| 2025-08-08 | up | Goldman Sachs | Neutral → Buy | $12 |
| 2025-08-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $6 |
- A Look At Peloton Interactive (PTON) Valuation After Leadership Change And Commercial Series Launch - Yahoo Finance Mon, 06 Apr 2026 08
- PTON Technical Analysis | Trend, Signals & Chart Patterns | PELOTON INTERACTIVE INC-A (NASDAQ:PTON) - ChartMill hu, 02 Apr 2026 07
- Peloton (NASDAQ: PTON) awards 916K RSUs to Chief Product Officer - Stock Titan Fri, 03 Apr 2026 20
- How Investors Are Reacting To Peloton (PTON) Expanding Into Commercial Gyms And Refreshing Its Leadership - simplywall.st Sat, 04 Apr 2026 18
- Peloton Interactive (NASDAQ:PTON) Shares Up 6.5% - What's Next? - MarketBeat hu, 02 Apr 2026 18
- How to Buy Peloton Stock (PTON) in 2026 - The Motley Fool ue, 31 Mar 2026 20
- Peloton Stock Is Down Nearly 60 Percent. Now the Company Is Rethinking Its Comeback Strategy - inc.com Fri, 13 Mar 2026 07
- The architect of one of last year's biggest meme-stock rallies says Peloton is his newest bullish target - Business Insider Fri, 27 Mar 2026 07
- PELOTON INTERACTIVE, INC. (PTON) - msn.com ue, 31 Mar 2026 14
- Peloton Is Launching Bikes and Treadmills for Gyms. Is That Enough to Save PTON Stock? - Yahoo Finance Mon, 23 Mar 2026 07
- PTON Stock Price, Quote & Chart | PELOTON INTERACTIVE INC-A (NASDAQ:PTON) - ChartMill hu, 02 Apr 2026 07
- Peloton (NASDAQ: PTON) awards 916,231 RSUs to Chief Commercial Officer - Stock Titan Fri, 03 Apr 2026 20
- Is It Time To Reconsider Peloton Interactive (PTON) After Prolonged Share Price Weakness - simplywall.st ue, 31 Mar 2026 10
- PTON Apr 2026 6.500 call (PTON260410C00006500) stock price, news, quote and history - Yahoo Finance UK Mon, 06 Apr 2026 00
- Peloton takes its bikes to busy gyms with heavy-duty connected gear - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,490.80
-7.76%
|
2,700.40
-3.57%
|
2,800.30
-21.83%
|
3,582.20
|
| Operating Revenue |
|
2,490.80
-7.76%
|
2,700.40
-3.57%
|
2,800.30
-21.83%
|
3,582.20
|
| Cost Of Revenue |
|
1,222.50
-18.17%
|
1,494.00
-20.39%
|
1,876.70
-34.92%
|
2,883.80
|
| Reconciled Cost Of Revenue |
|
1,167.80
-18.47%
|
1,432.30
-20.86%
|
1,809.80
-35.74%
|
2,816.30
|
| Gross Profit |
|
1,268.30
+5.12%
|
1,206.50
+30.64%
|
923.50
+32.23%
|
698.40
|
| Operating Expense |
|
1,206.60
-25.15%
|
1,612.10
-9.77%
|
1,786.70
-33.32%
|
2,679.40
|
| Research And Development |
|
234.20
-23.16%
|
304.80
-4.27%
|
318.40
-11.43%
|
359.50
|
| Selling General And Administration |
|
913.90
-27.63%
|
1,262.80
-9.08%
|
1,388.90
-27.17%
|
1,907.00
|
| Selling And Marketing Expense |
|
404.20
-36.40%
|
635.50
+2.98%
|
617.10
-37.62%
|
989.30
|
| General And Administrative Expense |
|
509.70
-18.75%
|
627.30
-18.72%
|
771.80
-15.90%
|
917.70
|
| Salaries And Wages |
|
—
|
—
|
196.10
+7.22%
|
182.90
|
| Other Gand A |
|
509.70
-18.75%
|
627.30
-18.72%
|
771.80
-15.90%
|
917.70
|
| Other Operating Expenses |
|
23.50
+1003.85%
|
-2.60
-111.82%
|
22.00
-93.48%
|
337.60
|
| Total Expenses |
|
2,429.10
-21.80%
|
3,106.10
-15.21%
|
3,663.40
-34.15%
|
5,563.20
|
| Operating Income |
|
61.70
+115.21%
|
-405.60
+53.01%
|
-863.20
+56.43%
|
-1,981.00
|
| Total Operating Income As Reported |
|
-36.20
+93.16%
|
-529.00
+55.81%
|
-1,197.10
+56.21%
|
-2,734.00
|
| EBITDA |
|
108.60
+132.83%
|
-330.80
+68.09%
|
-1,036.60
+60.47%
|
-2,622.30
|
| Normalized EBITDA |
|
184.10
+170.54%
|
-261.00
+63.22%
|
-709.70
+61.37%
|
-1,837.40
|
| Reconciled Depreciation |
|
89.70
-17.56%
|
108.80
-12.47%
|
124.30
-12.96%
|
142.80
|
| EBIT |
|
18.90
+104.30%
|
-439.60
+62.13%
|
-1,160.90
+58.02%
|
-2,765.10
|
| Total Unusual Items |
|
-75.50
-8.17%
|
-69.80
+78.65%
|
-326.90
+58.35%
|
-784.90
|
| Total Unusual Items Excluding Goodwill |
|
-75.50
-8.17%
|
-69.80
+78.65%
|
-326.90
+58.35%
|
-784.90
|
| Special Income Charges |
|
-97.90
-40.26%
|
-69.80
+79.10%
|
-333.90
+55.66%
|
-753.10
|
| Other Special Charges |
|
—
|
-53.60
-343.64%
|
22.00
-93.48%
|
337.60
|
| Impairment Of Capital Assets |
|
64.10
+11.87%
|
57.30
-60.35%
|
144.50
-74.76%
|
572.40
|
| Restructuring And Mergern Acquisition |
|
33.80
-48.87%
|
66.10
-65.10%
|
189.40
+4.81%
|
180.70
|
| Net Income |
|
-118.90
+78.46%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Pretax Income |
|
-115.60
+79.06%
|
-552.10
+56.11%
|
-1,258.00
+55.20%
|
-2,808.10
|
| Net Non Operating Interest Income Expense |
|
-101.80
-31.52%
|
-77.40
-9.48%
|
-70.70
-73.71%
|
-40.70
|
| Interest Expense Non Operating |
|
134.50
+19.56%
|
112.50
+15.86%
|
97.10
+125.81%
|
43.00
|
| Net Interest Income |
|
-101.80
-31.52%
|
-77.40
-9.48%
|
-70.70
-73.71%
|
-40.70
|
| Interest Expense |
|
134.50
+19.56%
|
112.50
+15.86%
|
97.10
+125.81%
|
43.00
|
| Interest Income Non Operating |
|
32.70
-6.84%
|
35.10
+32.95%
|
26.40
+1047.83%
|
2.30
|
| Interest Income |
|
32.70
-6.84%
|
35.10
+32.95%
|
26.40
+1047.83%
|
2.30
|
| Other Income Expense |
|
-75.40
-9.12%
|
-69.10
+78.67%
|
-324.00
+58.80%
|
-786.40
|
| Other Non Operating Income Expenses |
|
0.10
-85.71%
|
0.70
-75.86%
|
2.90
+293.33%
|
-1.50
|
| Gain On Sale Of Security |
|
22.40
|
—
|
7.00
+122.01%
|
-31.80
|
| Tax Provision |
|
3.40
+1800.00%
|
-0.20
-105.41%
|
3.70
-81.12%
|
19.60
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-15.86
|
0.00
+100.00%
|
-68.65
+58.35%
|
-164.83
|
| Net Income Including Noncontrolling Interests |
|
-119.00
+78.44%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-118.90
+78.46%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Net Income From Continuing And Discontinued Operation |
|
-118.90
+78.46%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Net Income Continuous Operations |
|
-119.00
+78.44%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Normalized Income |
|
-59.26
+87.71%
|
-482.10
+51.96%
|
-1,003.45
+54.55%
|
-2,207.63
|
| Net Income Common Stockholders |
|
-118.90
+78.46%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-1.51
+58.52%
|
-3.64
+58.35%
|
-8.74
|
| Basic EPS |
|
—
|
-1.51
+58.52%
|
-3.64
+58.35%
|
-8.74
|
| Basic Average Shares |
|
—
|
365.55
+5.44%
|
346.67
+7.54%
|
322.37
|
| Diluted Average Shares |
|
—
|
365.55
+5.44%
|
346.67
+7.54%
|
322.37
|
| Diluted NI Availto Com Stockholders |
|
-118.90
+78.46%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Depreciation Amortization Depletion Income Statement |
|
35.00
-25.69%
|
47.10
-17.94%
|
57.40
-23.77%
|
75.30
|
| Depreciation And Amortization In Income Statement |
|
35.00
-25.69%
|
47.10
-17.94%
|
57.40
-23.77%
|
75.30
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,125.30
-2.74%
|
2,185.20
-21.09%
|
2,769.10
-31.26%
|
4,028.50
|
| Current Assets |
|
1,437.60
+13.55%
|
1,266.00
-22.76%
|
1,639.10
-37.79%
|
2,634.60
|
| Cash Cash Equivalents And Short Term Investments |
|
1,039.50
+49.01%
|
697.60
-14.29%
|
813.90
-35.09%
|
1,253.90
|
| Cash And Cash Equivalents |
|
1,039.50
+49.01%
|
697.60
-14.29%
|
813.90
-35.09%
|
1,253.90
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
101.20
-2.32%
|
103.60
+6.58%
|
97.20
+16.27%
|
83.60
|
| Accounts Receivable |
|
101.20
-2.32%
|
103.60
+6.58%
|
97.20
+16.27%
|
83.60
|
| Inventory |
|
205.60
-37.64%
|
329.70
-36.91%
|
522.60
-52.68%
|
1,104.50
|
| Raw Materials |
|
22.70
-23.83%
|
29.80
-43.98%
|
53.20
-48.10%
|
102.50
|
| Work In Process |
|
—
|
—
|
0.00
-100.00%
|
3.70
|
| Finished Goods |
|
337.60
-30.76%
|
487.60
-30.64%
|
703.00
-45.24%
|
1,283.70
|
| Prepaid Assets |
|
—
|
—
|
—
|
192.50
|
| Other Current Assets |
|
91.30
-32.42%
|
135.10
-34.23%
|
205.40
+6.65%
|
192.60
|
| Total Non Current Assets |
|
687.80
-25.15%
|
918.90
-18.68%
|
1,130.00
-18.93%
|
1,393.90
|
| Net PPE |
|
577.90
-26.72%
|
788.60
-18.62%
|
969.00
-23.90%
|
1,273.40
|
| Gross PPE |
|
876.20
-17.32%
|
1,059.80
-9.92%
|
1,176.50
-18.66%
|
1,446.40
|
| Accumulated Depreciation |
|
-298.30
-9.99%
|
-271.20
-30.70%
|
-207.50
-19.94%
|
-173.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
0.00
-100.00%
|
5.20
-70.95%
|
17.90
|
| Buildings And Improvements |
|
—
|
0.00
-100.00%
|
13.10
-32.47%
|
19.40
|
| Machinery Furniture Equipment |
|
189.00
-11.10%
|
212.60
-7.32%
|
229.40
+12.29%
|
204.30
|
| Construction In Progress |
|
0.40
-63.64%
|
1.10
-71.05%
|
3.80
-96.54%
|
109.90
|
| Other Properties |
|
429.80
-22.38%
|
553.70
-9.21%
|
609.90
-16.73%
|
732.40
|
| Leases |
|
257.00
-12.11%
|
292.40
-7.20%
|
315.10
-13.08%
|
362.50
|
| Goodwill And Other Intangible Assets |
|
46.90
-16.40%
|
56.10
-15.89%
|
66.70
-19.05%
|
82.40
|
| Goodwill |
|
41.20
+0.00%
|
41.20
+0.00%
|
41.20
+0.00%
|
41.20
|
| Other Intangible Assets |
|
5.70
-61.74%
|
14.90
-41.57%
|
25.50
-38.11%
|
41.20
|
| Other Non Current Assets |
|
63.00
-15.09%
|
74.20
-21.31%
|
94.30
+147.51%
|
38.10
|
| Total Liabilities Net Minority Interest |
|
2,539.00
-6.12%
|
2,704.40
-11.74%
|
3,064.30
-10.81%
|
3,435.60
|
| Current Liabilities |
|
803.90
+17.32%
|
685.20
-10.01%
|
761.40
-31.13%
|
1,105.50
|
| Payables And Accrued Expenses |
|
326.40
-16.18%
|
389.40
-1.82%
|
396.60
-40.78%
|
669.70
|
| Payables |
|
66.70
-21.90%
|
85.40
+11.63%
|
76.50
-17.74%
|
93.00
|
| Accounts Payable |
|
66.70
-21.90%
|
85.40
+11.63%
|
76.50
-17.74%
|
93.00
|
| Current Accrued Expenses |
|
259.70
-14.57%
|
304.00
-5.03%
|
320.10
-44.49%
|
576.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
46.20
+7.69%
|
42.90
-0.92%
|
43.30
-27.35%
|
59.60
|
| Current Debt And Capital Lease Obligation |
|
278.60
+226.61%
|
85.30
-6.26%
|
91.00
-3.09%
|
93.90
|
| Current Debt |
|
208.50
+1985.00%
|
10.00
+33.33%
|
7.50
+0.00%
|
7.50
|
| Other Current Borrowings |
|
208.50
+1985.00%
|
10.00
+33.33%
|
7.50
+0.00%
|
7.50
|
| Current Capital Lease Obligation |
|
70.10
-6.91%
|
75.30
-9.82%
|
83.50
-3.36%
|
86.40
|
| Current Deferred Liabilities |
|
150.70
-7.94%
|
163.70
-12.60%
|
187.30
-6.86%
|
201.10
|
| Current Deferred Revenue |
|
150.70
-7.94%
|
163.70
-12.60%
|
187.30
-6.86%
|
201.10
|
| Other Current Liabilities |
|
2.00
-48.72%
|
3.90
-13.33%
|
4.50
-65.65%
|
13.10
|
| Total Non Current Liabilities Net Minority Interest |
|
1,735.10
-14.07%
|
2,019.20
-12.32%
|
2,302.90
-1.17%
|
2,330.10
|
| Long Term Debt And Capital Lease Obligation |
|
1,698.00
-14.82%
|
1,993.40
-12.29%
|
2,272.70
-0.29%
|
2,279.40
|
| Long Term Debt |
|
1,290.50
-13.40%
|
1,490.10
-11.25%
|
1,678.90
+8.04%
|
1,554.00
|
| Long Term Capital Lease Obligation |
|
407.50
-19.03%
|
503.30
-15.24%
|
593.80
-18.14%
|
725.40
|
| Other Non Current Liabilities |
|
37.10
+43.80%
|
25.80
-14.57%
|
30.20
-40.43%
|
50.70
|
| Stockholders Equity |
|
-413.70
+20.32%
|
-519.20
-75.88%
|
-295.20
-149.79%
|
592.90
|
| Common Stock Equity |
|
-413.70
+20.32%
|
-519.20
-75.88%
|
-295.20
-149.79%
|
592.90
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
406.42
+8.01%
|
376.26
+5.46%
|
356.77
+5.47%
|
338.27
|
| Ordinary Shares Number |
|
406.42
+8.01%
|
376.26
+5.46%
|
356.77
+5.47%
|
338.27
|
| Additional Paid In Capital |
|
5,183.80
+4.75%
|
4,948.60
+7.12%
|
4,619.80
+7.66%
|
4,291.30
|
| Retained Earnings |
|
-5,602.60
-2.17%
|
-5,483.70
-11.19%
|
-4,931.80
-32.91%
|
-3,710.60
|
| Gains Losses Not Affecting Retained Earnings |
|
5.10
-67.92%
|
15.90
-5.36%
|
16.80
+37.70%
|
12.20
|
| Other Equity Adjustments |
|
5.10
-67.92%
|
15.90
-5.36%
|
16.80
+37.70%
|
12.20
|
| Total Equity Gross Minority Interest |
|
-413.70
+20.32%
|
-519.20
-75.88%
|
-295.20
-149.79%
|
592.90
|
| Total Capitalization |
|
876.80
-9.69%
|
970.90
-29.83%
|
1,383.70
-35.55%
|
2,146.90
|
| Working Capital |
|
633.70
+9.11%
|
580.80
-33.83%
|
877.70
-42.60%
|
1,529.10
|
| Invested Capital |
|
1,085.30
+10.64%
|
980.90
-29.49%
|
1,391.20
-35.43%
|
2,154.40
|
| Total Debt |
|
1,976.60
-4.91%
|
2,078.70
-12.06%
|
2,363.70
-0.40%
|
2,373.30
|
| Net Debt |
|
459.50
-42.74%
|
802.50
-8.02%
|
872.50
+183.65%
|
307.60
|
| Capital Lease Obligations |
|
477.60
-17.46%
|
578.60
-14.57%
|
677.30
-16.57%
|
811.80
|
| Net Tangible Assets |
|
-460.60
+19.94%
|
-575.30
-58.97%
|
-361.90
-170.89%
|
510.50
|
| Tangible Book Value |
|
-460.60
+19.94%
|
-575.30
-58.97%
|
-361.90
-170.89%
|
510.50
|
| Current Provisions |
|
—
|
20.40
-47.29%
|
38.70
-43.17%
|
68.10
|
| Inventories Adjustments Allowances |
|
-154.80
+17.53%
|
-187.70
+19.65%
|
-233.60
+18.15%
|
-285.40
|
| Other Inventories |
|
0.10
|
—
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
333.00
+603.78%
|
-66.10
+82.95%
|
-387.60
+80.81%
|
-2,020.00
|
| Cash Flow From Continuing Operating Activities |
|
333.00
+603.02%
|
-66.20
+82.93%
|
-387.80
+80.80%
|
-2,019.80
|
| Net Income From Continuing Operations |
|
-118.90
+78.46%
|
-551.90
+56.26%
|
-1,261.70
+55.38%
|
-2,827.70
|
| Depreciation Amortization Depletion |
|
89.70
-17.56%
|
108.80
-12.47%
|
124.30
-12.96%
|
142.80
|
| Depreciation |
|
80.20
-18.33%
|
98.20
-9.49%
|
108.50
+9.05%
|
99.50
|
| Amortization Cash Flow |
|
9.40
-11.32%
|
10.60
-32.91%
|
15.80
-63.51%
|
43.30
|
| Depreciation And Amortization |
|
89.70
-17.56%
|
108.80
-12.47%
|
124.30
-12.96%
|
142.80
|
| Amortization Of Intangibles |
|
9.40
-11.32%
|
10.60
-32.91%
|
15.80
-63.51%
|
43.30
|
| Other Non Cash Items |
|
63.60
-20.99%
|
80.50
-14.00%
|
93.60
-26.59%
|
127.50
|
| Stock Based Compensation |
|
229.60
-26.34%
|
311.70
-23.04%
|
405.00
+23.33%
|
328.40
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
224.90
|
| Asset Impairment Charge |
|
64.10
+11.87%
|
57.30
-60.35%
|
144.50
-74.76%
|
572.40
|
| Operating Gains Losses |
|
-22.40
+61.71%
|
-58.50
-735.71%
|
-7.00
-122.01%
|
31.80
|
| Net Foreign Currency Exchange Gain Loss |
|
-22.40
|
0.00
+100.00%
|
-7.00
-122.01%
|
31.80
|
| Change In Working Capital |
|
27.30
+295.00%
|
-14.00
-112.31%
|
113.70
+128.52%
|
-398.60
|
| Change In Receivables |
|
2.80
+140.00%
|
-7.00
+49.28%
|
-13.80
-7.81%
|
-12.80
|
| Changes In Account Receivables |
|
2.80
+140.00%
|
-7.00
+49.28%
|
-13.80
-7.81%
|
-12.80
|
| Change In Inventory |
|
136.50
-16.26%
|
163.00
-69.67%
|
537.50
+409.44%
|
-173.70
|
| Change In Prepaid Assets |
|
66.60
+56.34%
|
42.60
-30.39%
|
61.20
+288.31%
|
-32.50
|
| Change In Payables And Accrued Expense |
|
-94.00
+1.57%
|
-95.50
+72.49%
|
-347.20
-105.93%
|
-168.60
|
| Change In Other Working Capital |
|
-13.50
+42.80%
|
-23.60
-69.78%
|
-13.90
-137.77%
|
36.80
|
| Change In Other Current Assets |
|
4.40
+158.82%
|
1.70
-76.06%
|
7.10
+438.10%
|
-2.10
|
| Change In Other Current Liabilities |
|
-75.50
+20.69%
|
-95.20
+18.77%
|
-117.20
-156.46%
|
-45.70
|
| Investing Cash Flow |
|
-5.10
-119.03%
|
26.80
+138.34%
|
-69.90
-145.60%
|
153.30
|
| Cash Flow From Continuing Investing Activities |
|
-5.10
-119.03%
|
26.80
+138.29%
|
-70.00
-145.63%
|
153.40
|
| Net PPE Purchase And Sale |
|
4.20
-86.83%
|
31.90
|
0.00
|
0.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
4.20
-86.83%
|
31.90
|
0.00
|
0.00
|
| Capital Expenditure |
|
-9.30
+52.79%
|
-19.70
+76.09%
|
-82.40
+75.57%
|
-337.30
|
| Capital Expenditure Reported |
|
-9.30
+52.79%
|
-19.70
+76.09%
|
-82.40
+75.57%
|
-337.30
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
517.70
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
517.70
|
| Net Business Purchase And Sale |
|
—
|
14.60
|
0.00
+100.00%
|
-11.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-11.00
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
3.80
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
14.60
+16.80%
|
12.50
+177.64%
|
-16.10
|
| Financing Cash Flow |
|
1.70
+101.80%
|
-94.40
-222.92%
|
76.80
-96.19%
|
2,015.10
|
| Cash Flow From Continuing Financing Activities |
|
1.70
+101.80%
|
-94.40
-222.76%
|
76.90
-96.18%
|
2,015.10
|
| Net Issuance Payments Of Debt |
|
-10.10
+92.72%
|
-138.70
-1315.31%
|
-9.80
-101.41%
|
694.70
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,329.20
|
0.00
-100.00%
|
696.40
|
| Repayment Of Debt |
|
-10.10
+99.31%
|
-1,467.90
-14878.57%
|
-9.80
-476.47%
|
-1.70
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,329.20
|
0.00
-100.00%
|
696.40
|
| Long Term Debt Payments |
|
-10.10
+99.31%
|
-1,467.90
-14878.57%
|
-9.80
-476.47%
|
-1.70
|
| Net Long Term Debt Issuance |
|
-10.10
+92.72%
|
-138.70
-1315.31%
|
-9.80
-101.41%
|
694.70
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
696.40
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
696.40
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1,218.80
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
11.80
-73.36%
|
44.30
-48.90%
|
86.70
-14.67%
|
101.60
|
| Net Other Financing Charges |
|
—
|
—
|
-0.10
|
—
|
| Changes In Cash |
|
329.60
+346.71%
|
-133.60
+64.91%
|
-380.70
-356.54%
|
148.40
|
| Effect Of Exchange Rate Changes |
|
5.30
+630.00%
|
-1.00
-111.63%
|
8.60
+132.45%
|
-26.50
|
| Beginning Cash Position |
|
750.90
-15.20%
|
885.50
-29.59%
|
1,257.60
+10.73%
|
1,135.70
|
| End Cash Position |
|
1,085.80
+44.60%
|
750.90
-15.20%
|
885.50
-29.59%
|
1,257.60
|
| Free Cash Flow |
|
323.70
+477.27%
|
-85.80
+81.74%
|
-470.00
+80.06%
|
-2,357.30
|
| Interest Paid Supplemental Data |
|
127.20
+33.05%
|
95.60
+21.01%
|
79.00
+7800.00%
|
1.00
|
| Income Tax Paid Supplemental Data |
|
2.60
|
0.00
-100.00%
|
14.90
-1.97%
|
15.20
|
| Amortization Of Securities |
|
—
|
0.00
|
0.00
-100.00%
|
3.40
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1,218.80
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
1,218.80
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
14.60
+17.74%
|
12.40
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-17 View
- 42026-03-17 View
- 8-K2026-03-17 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 8-K2026-03-11 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|