Symbols / QXO $23.05 -1.26% QXO, Inc.
QXO Chart
About
QXO, Inc. distributes roofing, waterproofing and complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories. The company also provides commercial roofing and siding products built-up roofing, modified roofing, EPDM roofing, PVC roofing, low-slope metal roofing TPO roofing, and commercial accessories; commercial waterproofing, concrete restoration and parking, public works, DOT and industrial, fire protection, wall systems, and safety and tools, as well as glass, glazing, and fenestration. In addition, it offers building materials; exterior and interior materials; and tools and equipment. The company provides its products under Atlas, Carlisle, CertainTeed, Elevate, Exterior Portfolio, GAF, IKO, James Hardie, LP SmartSide, Owens Corning, Royal, Tamko, TRI-BUILT, and Velux brands. It serves professional contractors, home builders, building owners, lumberyards, and retailers. The company was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. QXO, Inc. is headquartered in Greenwich, Connecticut.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Industrial Distribution | Market Cap | 16.66B |
| Enterprise Value | 19.15B | Income | -388.30M | Sales | 6.84B |
| Book/sh | 12.82 | Cash/sh | 3.33 | Dividend Yield | — |
| Payout | 0.00% | Employees | 7794 | IPO | — |
| P/E | — | Forward P/E | 35.70 | PEG | — |
| P/S | 2.44 | P/B | 1.80 | P/C | — |
| EV/EBITDA | 38.46 | EV/Sales | 2.80 | Quick Ratio | 2.56 |
| Current Ratio | 3.58 | Debt/Eq | 40.33 | LT Debt/Eq | — |
| EPS (ttm) | -0.63 | EPS next Y | 0.65 | EPS Growth | — |
| Revenue Growth | 147.25% | Earnings | 2026-05-07 | ROA | 0.45% |
| ROE | -3.79% | ROIC | — | Gross Margin | 24.91% |
| Oper. Margin | -1.99% | Profit Margin | -4.08% | Shs Outstand | 723.05M |
| Shs Float | 706.34M | Short Float | 10.63% | Short Ratio | 8.99 |
| Short Interest | — | 52W High | 27.61 | 52W Low | 11.97 |
| Beta | 2.47 | Avg Volume | 7.78M | Volume | 2.42M |
| Target Price | $32.38 | Recom | Strong_buy | Prev Close | $23.34 |
| Price | $23.05 | Change | -1.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | RBC Capital | Outperform → Outperform | $28 |
| 2026-01-16 | main | Oppenheimer | Outperform → Outperform | $30 |
| 2026-01-08 | main | Citigroup | Buy → Buy | $31 |
| 2025-12-19 | main | Truist Securities | Buy → Buy | $26 |
| 2025-12-12 | init | Loop Capital | — → Buy | $31 |
| 2025-10-09 | main | Truist Securities | Buy → Buy | $28 |
| 2025-10-01 | init | Keybanc | — → Overweight | $28 |
| 2025-09-05 | init | Raymond James | — → Outperform | $28 |
| 2025-09-02 | init | Morgan Stanley | — → Overweight | $35 |
| 2025-08-22 | init | Benchmark | — → Buy | $50 |
| 2025-08-05 | init | Wells Fargo | — → Overweight | $30 |
| 2025-07-21 | init | RBC Capital | — → Outperform | $33 |
| 2025-07-16 | init | Citigroup | — → Buy | $33 |
| 2025-07-01 | init | Truist Securities | — → Buy | $30 |
| 2025-06-18 | init | William Blair | — → Outperform | — |
| 2025-06-12 | init | Baird | — → Outperform | $32 |
| 2025-06-11 | init | Oppenheimer | — → Outperform | $27 |
| 2025-06-06 | init | Wolfe Research | — → Outperform | $44 |
News
RSS: Latest QXO news- Here's Why QXO Stock Outpaced the Market Today - The Motley Fool Wed, 08 Apr 2026 19
- Three Stocks Under $20 With Massive Upside Potential - MarketBeat ue, 31 Mar 2026 07
- Is QXO, Inc. (QXO) A Good Stock To Buy Now? - Yahoo Finance Fri, 20 Mar 2026 07
- 25% Of My Portfolio Is In These 2 Stocks - And I Think They're Seriously Mispriced - Seeking Alpha Mon, 23 Mar 2026 07
- QXO Completes $2.25B Acquisition of Kodiak Building Partners - Roofing Contractor Wed, 01 Apr 2026 11
- QXO Fell 15% in the Last 6 Months. Here’s Why Execution Will Drive the Stock in 2026 - TIKR.com hu, 26 Mar 2026 07
- QXO Stock Sinks as Insider Sale Spooks Investors - TipRanks Fri, 20 Mar 2026 07
- QXO Triples Market With Kodiak Deal As Dilution Risk And Valuation Loom - simplywall.st Sat, 11 Apr 2026 05
- A Look At QXO (QXO) Valuation After Recent Share Price Momentum And Undervaluation Debate - Yahoo Finance UK Mon, 13 Apr 2026 04
- QXO, Inc. $QXO Shares Acquired by Baillie Gifford & Co. - MarketBeat Mon, 13 Apr 2026 07
- QXO Stock Pulled Back in March. Is It Time to Buy? - The Motley Fool ue, 07 Apr 2026 16
- Is It Too Late To Consider QXO (QXO) After A 60% One Year Surge? - simplywall.st Fri, 10 Apr 2026 00
- QXO Earnings In Line as Investors Eye Next Deal - Roofing Contractor hu, 05 Mar 2026 08
- QXO Reshapes Building Materials Mix With Kodiak Deal And New Preferred Stock - Yahoo Finance UK Mon, 13 Apr 2026 22
- QXO, Inc. (QXO) Releases Financial Results for Q4 2025 - Yahoo Finance Sat, 28 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,842.20
+11924.96%
|
56.90
+4.37%
|
54.52
+21.19%
|
44.99
|
| Operating Revenue |
|
6,842.20
+11924.96%
|
56.90
+4.37%
|
54.52
+21.19%
|
44.99
|
| Cost Of Revenue |
|
5,269.50
+15490.24%
|
33.80
+2.73%
|
32.90
+21.75%
|
27.02
|
| Reconciled Cost Of Revenue |
|
5,269.50
+15490.24%
|
33.80
+3.27%
|
32.73
+24.84%
|
26.22
|
| Gross Profit |
|
1,572.70
+6708.23%
|
23.10
+6.88%
|
21.61
+20.34%
|
17.96
|
| Operating Expense |
|
1,817.90
+1831.88%
|
94.10
+310.47%
|
22.93
+24.96%
|
18.35
|
| Selling General And Administration |
|
1,394.80
+1399.78%
|
93.00
+320.87%
|
22.10
+27.02%
|
17.40
|
| Selling And Marketing Expense |
|
—
|
—
|
8.85
+14.30%
|
7.75
|
| General And Administrative Expense |
|
—
|
—
|
10.26
+6.29%
|
9.65
|
| Salaries And Wages |
|
—
|
—
|
0.04
-76.98%
|
0.18
|
| Other Gand A |
|
—
|
—
|
10.22
+7.87%
|
9.47
|
| Total Expenses |
|
7,087.40
+5441.36%
|
127.90
+129.10%
|
55.83
+23.05%
|
45.37
|
| Operating Income |
|
-245.20
-245.35%
|
-71.00
-5315.71%
|
-1.31
-240.18%
|
-0.39
|
| Total Operating Income As Reported |
|
-245.20
-245.35%
|
-71.00
-5315.71%
|
-1.31
-240.18%
|
-0.39
|
| EBITDA |
|
259.50
+399.04%
|
52.00
+18031.03%
|
-0.29
-121.16%
|
1.37
|
| Normalized EBITDA |
|
309.20
+494.62%
|
52.00
+18031.03%
|
-0.29
-121.16%
|
1.37
|
| Reconciled Depreciation |
|
423.10
+38363.64%
|
1.10
+9.89%
|
1.00
-42.99%
|
1.76
|
| EBIT |
|
-163.60
-421.41%
|
50.90
+4042.68%
|
-1.29
-234.99%
|
-0.39
|
| Total Unusual Items |
|
-49.70
|
0.00
+100.00%
|
-2.99
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-49.70
|
0.00
+100.00%
|
-2.99
|
0.00
|
| Special Income Charges |
|
-49.70
|
0.00
+100.00%
|
-2.99
|
0.00
|
| Other Special Charges |
|
49.70
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
2.99
|
0.00
|
| Net Income |
|
-279.40
-1097.86%
|
28.00
+2716.82%
|
-1.07
-279.14%
|
-0.28
|
| Pretax Income |
|
-337.10
-763.58%
|
50.80
+3816.17%
|
-1.37
-188.15%
|
-0.47
|
| Net Non Operating Interest Income Expense |
|
-47.70
-139.16%
|
121.80
+217600.00%
|
-0.06
+37.10%
|
-0.09
|
| Interest Expense Non Operating |
|
173.50
+173400.00%
|
0.10
+31.58%
|
0.08
-14.63%
|
0.09
|
| Net Interest Income |
|
-47.70
-139.16%
|
121.80
+217600.00%
|
-0.06
+37.10%
|
-0.09
|
| Interest Expense |
|
173.50
+173400.00%
|
0.10
+31.58%
|
0.08
-14.63%
|
0.09
|
| Interest Income Non Operating |
|
125.80
+3.20%
|
121.90
+609400.00%
|
0.02
|
—
|
| Interest Income |
|
125.80
+3.20%
|
121.90
+609400.00%
|
0.02
|
—
|
| Other Income Expense |
|
-44.20
|
—
|
-2.99
|
—
|
| Other Non Operating Income Expenses |
|
5.50
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
-57.70
-353.07%
|
22.80
+7776.77%
|
-0.30
-54.54%
|
-0.19
|
| Tax Rate For Calcs |
|
0.00
-18.57%
|
0.00
-4.55%
|
0.00
+4.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.50
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-279.40
-1097.86%
|
28.00
+2716.82%
|
-1.07
-279.14%
|
-0.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
-279.40
-1097.86%
|
28.00
+2716.82%
|
-1.07
-279.14%
|
-0.28
|
| Net Income From Continuing And Discontinued Operation |
|
-279.40
-1097.86%
|
28.00
+2716.82%
|
-1.07
-279.14%
|
-0.28
|
| Net Income Continuous Operations |
|
-279.40
-1097.86%
|
28.00
+2716.82%
|
-1.07
-279.14%
|
-0.28
|
| Normalized Income |
|
-238.20
-950.71%
|
28.00
+2716.82%
|
-1.07
-279.14%
|
-0.28
|
| Net Income Common Stockholders |
|
-388.30
-1588.26%
|
-23.00
-2049.53%
|
-1.07
-279.14%
|
-0.28
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
-0.63
-672.73%
|
0.11
+106.75%
|
-1.63
-307.50%
|
-0.40
|
| Basic EPS |
|
-0.63
-672.73%
|
0.11
+106.75%
|
-1.63
-307.50%
|
-0.40
|
| Basic Average Shares |
|
613.00
+200.49%
|
204.00
+30949.92%
|
0.66
+1.72%
|
0.65
|
| Diluted Average Shares |
|
613.00
+200.49%
|
204.00
+30949.92%
|
0.66
+1.72%
|
0.65
|
| Diluted NI Availto Com Stockholders |
|
-388.30
-1588.26%
|
-23.00
-2049.53%
|
-1.07
-279.14%
|
-0.28
|
| Amortization |
|
314.70
+34866.67%
|
0.90
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
314.70
+34866.67%
|
0.90
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
423.10
+38363.64%
|
1.10
+32.85%
|
0.83
-12.75%
|
0.95
|
| Depreciation And Amortization In Income Statement |
|
423.10
+38363.64%
|
1.10
+32.85%
|
0.83
-12.75%
|
0.95
|
| Depreciation Income Statement |
|
108.40
+54100.00%
|
0.20
|
—
|
—
|
| Net Income From Tax Loss Carryforward |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
108.90
+113.53%
|
51.00
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15,887.30
+211.62%
|
5,098.30
+24775.82%
|
20.50
-4.40%
|
21.44
|
| Current Assets |
|
5,546.30
+8.97%
|
5,089.60
+43046.83%
|
11.80
-13.89%
|
13.70
|
| Cash Cash Equivalents And Short Term Investments |
|
2,361.60
-53.41%
|
5,068.50
+82408.55%
|
6.14
-23.30%
|
8.01
|
| Cash And Cash Equivalents |
|
2,361.60
-53.41%
|
5,068.50
+82408.55%
|
6.14
-23.30%
|
8.01
|
| Cash Financial |
|
—
|
5,068.50
+82408.61%
|
6.14
-23.30%
|
8.01
|
| Receivables |
|
1,603.70
+59296.30%
|
2.70
-9.06%
|
2.97
+14.19%
|
2.60
|
| Accounts Receivable |
|
1,145.10
+42311.11%
|
2.70
-9.06%
|
2.97
+32.96%
|
2.23
|
| Gross Accounts Receivable |
|
1,158.10
+36090.63%
|
3.20
-8.02%
|
3.48
+27.75%
|
2.72
|
| Allowance For Doubtful Accounts Receivable |
|
-13.00
-2500.00%
|
-0.50
+1.96%
|
-0.51
-4.02%
|
-0.49
|
| Other Receivables |
|
427.00
|
—
|
0.19
-47.05%
|
0.37
|
| Taxes Receivable |
|
31.60
|
0.00
|
—
|
—
|
| Accrued Interest Receivable |
|
—
|
11.05
|
0.00
|
—
|
| Inventory |
|
1,497.30
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
—
|
—
|
0.74
-51.49%
|
1.52
|
| Restricted Cash |
|
—
|
3.50
|
0.00
|
—
|
| Other Current Assets |
|
83.70
+354.89%
|
18.40
+585.54%
|
2.68
+70.56%
|
1.57
|
| Total Non Current Assets |
|
10,341.00
+118762.07%
|
8.70
+0.01%
|
8.70
+12.41%
|
7.74
|
| Net PPE |
|
1,378.20
+196785.71%
|
0.70
-31.71%
|
1.02
-1.43%
|
1.04
|
| Gross PPE |
|
1,466.10
+31771.74%
|
4.60
-0.67%
|
4.63
+7.30%
|
4.32
|
| Accumulated Depreciation |
|
-87.90
-2153.85%
|
-3.90
-8.15%
|
-3.61
-10.07%
|
-3.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
59.60
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
60.90
+30350.00%
|
0.20
-94.93%
|
3.94
|
—
|
| Construction In Progress |
|
55.10
|
0.00
|
—
|
—
|
| Other Properties |
|
1,166.00
+27016.28%
|
4.30
+723.75%
|
0.52
-87.42%
|
4.15
|
| Leases |
|
124.50
+124400.00%
|
0.10
-39.76%
|
0.17
+0.18%
|
0.17
|
| Goodwill And Other Intangible Assets |
|
8,930.40
+171638.46%
|
5.20
-14.18%
|
6.06
+12.09%
|
5.41
|
| Goodwill |
|
5,111.30
+425841.67%
|
1.20
+5.26%
|
1.14
+0.00%
|
1.14
|
| Other Intangible Assets |
|
3,819.10
+95377.50%
|
4.00
-18.68%
|
4.92
+15.32%
|
4.27
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
2.60
+80.06%
|
1.44
+30.55%
|
1.11
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
2.60
+80.06%
|
1.44
+30.55%
|
1.11
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.19
|
| Other Non Current Assets |
|
32.40
+16100.00%
|
0.20
+16.96%
|
0.17
-8.83%
|
0.19
|
| Total Liabilities Net Minority Interest |
|
6,180.50
+13513.44%
|
45.40
+248.59%
|
13.02
+9.58%
|
11.89
|
| Current Liabilities |
|
1,550.00
+3336.81%
|
45.10
+291.36%
|
11.52
+7.17%
|
10.75
|
| Payables And Accrued Expenses |
|
1,393.30
+3010.04%
|
44.80
+518.44%
|
7.24
+26.44%
|
5.73
|
| Payables |
|
819.00
+2611.92%
|
30.20
+561.85%
|
4.56
+39.43%
|
3.27
|
| Accounts Payable |
|
819.00
+13109.68%
|
6.20
+35.88%
|
4.56
+39.43%
|
3.27
|
| Current Accrued Expenses |
|
574.30
+3833.56%
|
14.60
+444.57%
|
2.68
+9.14%
|
2.46
|
| Total Tax Payable |
|
0.00
-100.00%
|
24.00
|
0.00
|
0.00
|
| Income Tax Payable |
|
0.00
-100.00%
|
24.00
|
0.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
156.70
+52133.33%
|
0.30
-73.19%
|
1.12
-11.67%
|
1.27
|
| Current Debt |
|
—
|
—
|
0.70
-10.40%
|
0.78
|
| Other Current Borrowings |
|
—
|
—
|
0.70
-10.40%
|
0.78
|
| Current Capital Lease Obligation |
|
156.70
+52133.33%
|
0.30
-28.06%
|
0.42
-13.72%
|
0.48
|
| Current Deferred Liabilities |
|
—
|
2.90
-8.26%
|
3.16
-15.87%
|
3.76
|
| Current Deferred Revenue |
|
—
|
2.90
-8.26%
|
3.16
-15.87%
|
3.76
|
| Total Non Current Liabilities Net Minority Interest |
|
4,630.50
+1543400.00%
|
0.30
-80.00%
|
1.50
+32.43%
|
1.13
|
| Long Term Debt And Capital Lease Obligation |
|
3,757.80
+1252500.00%
|
0.30
-80.00%
|
1.50
+32.43%
|
1.13
|
| Long Term Debt |
|
3,057.30
|
—
|
0.99
+48.13%
|
0.67
|
| Long Term Capital Lease Obligation |
|
700.50
+233400.00%
|
0.30
-40.71%
|
0.51
+9.60%
|
0.46
|
| Long Term Provisions |
|
25.50
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
847.20
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
847.20
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
9,706.80
+92.10%
|
5,052.90
+67533.52%
|
7.47
-21.79%
|
9.55
|
| Common Stock Equity |
|
8,650.10
+89.93%
|
4,554.30
+60859.71%
|
7.47
-21.79%
|
9.55
|
| Capital Stock |
|
1,056.70
+111.93%
|
498.60
|
0.00
-100.00%
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Preferred Stock |
|
1,056.70
+111.93%
|
498.60
|
0.00
|
0.00
|
| Share Issued |
|
674.55
+64.75%
|
409.43
+61519.69%
|
0.66
+1.13%
|
0.66
|
| Ordinary Shares Number |
|
674.55
+64.75%
|
409.43
+61519.69%
|
0.66
+1.13%
|
0.66
|
| Additional Paid In Capital |
|
9,046.90
+98.38%
|
4,560.50
+48318.09%
|
9.42
-9.68%
|
10.43
|
| Retained Earnings |
|
-394.50
-6262.90%
|
-6.20
-218.28%
|
-1.95
-122.22%
|
-0.88
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.30
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-2.30
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
9,706.80
+92.10%
|
5,052.90
+67533.52%
|
7.47
-21.79%
|
9.55
|
| Total Capitalization |
|
12,764.10
+152.61%
|
5,052.90
+59591.67%
|
8.46
-17.20%
|
10.22
|
| Working Capital |
|
3,996.30
-20.78%
|
5,044.50
+1854495.59%
|
0.27
-90.77%
|
2.95
|
| Invested Capital |
|
11,707.40
+157.06%
|
4,554.30
+49581.47%
|
9.17
-16.72%
|
11.01
|
| Total Debt |
|
3,914.50
+652316.67%
|
0.60
-77.09%
|
2.62
+9.15%
|
2.40
|
| Net Debt |
|
695.70
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
857.20
+142766.67%
|
0.60
-34.99%
|
0.92
-2.33%
|
0.95
|
| Net Tangible Assets |
|
776.40
-84.62%
|
5,047.70
+357385.84%
|
1.41
-65.95%
|
4.15
|
| Tangible Book Value |
|
-280.30
-106.16%
|
4,549.10
+322074.22%
|
1.41
-65.95%
|
4.15
|
| Interest Payable |
|
27.10
|
0.00
-100.00%
|
0.02
+3.16%
|
0.02
|
| Preferred Stock Equity |
|
1,056.70
+111.93%
|
498.60
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
261.40
+208.25%
|
84.80
+14420.55%
|
0.58
-71.35%
|
2.04
|
| Cash Flow From Continuing Operating Activities |
|
261.40
+208.25%
|
84.80
+14420.55%
|
0.58
-71.35%
|
2.04
|
| Net Income From Continuing Operations |
|
-279.40
-1097.86%
|
28.00
+2716.82%
|
-1.07
-279.14%
|
-0.28
|
| Depreciation Amortization Depletion |
|
423.10
+38363.64%
|
1.10
+9.89%
|
1.00
-42.99%
|
1.76
|
| Depreciation |
|
108.40
+54100.00%
|
0.20
-39.21%
|
0.33
-67.85%
|
1.02
|
| Amortization Cash Flow |
|
314.70
+34866.67%
|
0.90
+33.93%
|
0.67
-8.27%
|
0.73
|
| Depreciation And Amortization |
|
423.10
+38363.64%
|
1.10
+9.89%
|
1.00
-42.99%
|
1.76
|
| Amortization Of Intangibles |
|
314.70
+34866.67%
|
0.90
+33.93%
|
0.67
-8.27%
|
0.73
|
| Other Non Cash Items |
|
94.70
+31466.67%
|
0.30
+138.10%
|
0.13
|
—
|
| Stock Based Compensation |
|
144.50
+320.06%
|
34.40
+83802.44%
|
0.04
-77.26%
|
0.18
|
| Provisionand Write Offof Assets |
|
13.80
|
0.00
-100.00%
|
0.12
-28.13%
|
0.16
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-60.60
-5409.09%
|
-1.10
-225.44%
|
-0.34
-193.64%
|
-0.12
|
| Deferred Income Tax |
|
-60.60
-5409.09%
|
-1.10
-225.44%
|
-0.34
-193.64%
|
-0.12
|
| Operating Gains Losses |
|
49.70
|
—
|
—
|
—
|
| Change In Working Capital |
|
-124.40
-662.90%
|
22.10
+3017.07%
|
0.71
+108.76%
|
0.34
|
| Change In Receivables |
|
-38.00
-19100.00%
|
0.20
+94.17%
|
0.10
+118.76%
|
-0.55
|
| Changes In Account Receivables |
|
159.80
+79800.00%
|
0.20
+94.17%
|
0.10
+122.10%
|
-0.47
|
| Change In Inventory |
|
287.80
|
0.00
|
—
|
—
|
| Change In Prepaid Assets |
|
19.90
+263.11%
|
-12.20
-6715.64%
|
-0.18
+42.79%
|
-0.31
|
| Change In Payables And Accrued Expense |
|
-326.40
-1048.84%
|
34.40
+2173.63%
|
1.51
-18.19%
|
1.85
|
| Change In Accrued Expense |
|
—
|
33.01
+14769.82%
|
0.22
-67.57%
|
0.68
|
| Change In Payable |
|
—
|
1.63
+26.34%
|
1.29
+10.82%
|
1.16
|
| Change In Account Payable |
|
—
|
1.63
+26.34%
|
1.29
+4.57%
|
1.23
|
| Change In Other Working Capital |
|
-67.70
-22466.67%
|
-0.30
+51.46%
|
-0.62
-5293.14%
|
-0.01
|
| Change In Other Current Assets |
|
—
|
-0.02
-231.25%
|
0.02
|
—
|
| Change In Other Current Liabilities |
|
—
|
-0.26
-108.73%
|
-0.13
+80.20%
|
-0.64
|
| Investing Cash Flow |
|
-10,630.30
-10630200.00%
|
-0.10
+75.00%
|
-0.40
-111.93%
|
-0.19
|
| Cash Flow From Continuing Investing Activities |
|
-10,630.30
-10630200.00%
|
-0.10
+75.00%
|
-0.40
-111.93%
|
-0.19
|
| Net PPE Purchase And Sale |
|
—
|
-0.10
+15.70%
|
-0.12
-212.32%
|
-0.04
|
| Purchase Of PPE |
|
—
|
-0.10
+15.70%
|
-0.12
-212.32%
|
-0.04
|
| Capital Expenditure |
|
-78.20
-78100.00%
|
-0.10
+17.36%
|
-0.12
-212.32%
|
-0.04
|
| Capital Expenditure Reported |
|
-78.20
-78100.00%
|
-0.10
|
—
|
—
|
| Net Business Purchase And Sale |
|
-10,556.50
|
0.00
|
—
|
0.00
|
| Purchase Of Business |
|
-10,556.50
|
0.00
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
4.40
|
—
|
-0.28
-86.00%
|
-0.15
|
| Financing Cash Flow |
|
7,662.80
+53.84%
|
4,981.10
+243080.49%
|
-2.05
-212.91%
|
-0.66
|
| Cash Flow From Continuing Financing Activities |
|
7,662.80
+53.84%
|
4,981.10
+243080.49%
|
-2.05
-212.91%
|
-0.66
|
| Net Issuance Payments Of Debt |
|
3,069.60
+161657.89%
|
-1.90
-90.19%
|
-1.00
-52.49%
|
-0.66
|
| Issuance Of Debt |
|
5,341.90
|
0.00
|
—
|
—
|
| Repayment Of Debt |
|
-2,272.30
-119494.74%
|
-1.90
-90.19%
|
-1.00
-52.49%
|
-0.66
|
| Long Term Debt Issuance |
|
5,341.90
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-2,272.30
-119494.74%
|
-1.90
-90.19%
|
-1.00
-52.49%
|
-0.66
|
| Net Long Term Debt Issuance |
|
3,069.60
+161657.89%
|
-1.90
-90.19%
|
-1.00
-52.49%
|
-0.66
|
| Net Common Stock Issuance |
|
4,256.00
+5.51%
|
4,033.70
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-17.40
|
—
|
—
|
| Common Stock Dividend Paid |
|
—
|
-17.40
-1555.57%
|
-1.05
|
0.00
|
| Cash Dividends Paid |
|
-104.80
-224.46%
|
-32.30
-2973.26%
|
-1.05
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-17.40
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
18.90
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-135.00
-299900.00%
|
-0.04
|
—
|
—
|
| Changes In Cash |
|
-2,706.10
-153.42%
|
5,065.80
+271579.10%
|
-1.87
-256.21%
|
1.19
|
| Effect Of Exchange Rate Changes |
|
-0.50
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
5,072.00
+81706.45%
|
6.20
-22.59%
|
8.01
+17.54%
|
6.81
|
| End Cash Position |
|
2,365.40
-53.36%
|
5,072.00
+82465.52%
|
6.14
-23.30%
|
8.01
|
| Free Cash Flow |
|
183.20
+116.29%
|
84.70
+18193.74%
|
0.46
-76.85%
|
2.00
|
| Interest Paid Supplemental Data |
|
138.00
+137900.00%
|
0.10
+75.44%
|
0.06
+41.82%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
38.20
|
0.00
-100.00%
|
0.30
+219.73%
|
0.09
|
| Change In Income Tax Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.07
|
| Change In Interest Payable |
|
—
|
—
|
0.00
+114.92%
|
-0.01
|
| Change In Tax Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.07
|
| Common Stock Issuance |
|
4,256.00
+5.06%
|
4,051.10
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
4,814.10
-4.34%
|
5,032.70
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
558.10
-43.14%
|
981.60
|
0.00
|
—
|
| Preferred Stock Dividend Paid |
|
-104.80
-224.46%
|
-32.30
|
0.00
|
—
|
| Preferred Stock Issuance |
|
558.10
-43.14%
|
981.60
|
0.00
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-01 View
- 8-K2026-03-17 View
- 42026-03-09 View
- 10-K2026-02-27 View
- 8-K2026-02-25 View
- 8-K2026-02-11 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 8-K2026-01-20 View
- 8-K2026-01-15 View
- 8-K2026-01-15 View
- 8-K2026-01-12 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 8-K2026-01-05 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|