Symbols / RKT $14.03 +3.97% Rocket Companies, Inc.
RKT Chart
About
Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network. The company offers Rocket Mortgage, a mortgage lender service; Redfin, a digital real estate brokerage and home search platform; Rocket Close, a digital experience for appraisal management, settlement, and title services; Rocket Money, a finance app that offers a suite of financial wellness services including subscription cancellation, budget management and credit score improvement; and Rocket Loans, a platform for personal loan. It also originates, closes, sells, and services agency-conforming loans; and provides Rocket Pro that works with mortgage brokers, community banks, and credit unions, to maintain own brand and client relationships. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings Inc.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Mortgage Finance | Market Cap | 39.55B |
| Enterprise Value | 68.87B | Income | -68.00M | Sales | 7.07B |
| Book/sh | 8.12 | Cash/sh | 1.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | 23500 | IPO | — |
| P/E | — | Forward P/E | 12.50 | PEG | — |
| P/S | 5.59 | P/B | 1.73 | P/C | — |
| EV/EBITDA | 77.38 | EV/Sales | 9.74 | Quick Ratio | 0.86 |
| Current Ratio | 6.95 | Debt/Eq | 147.69 | LT Debt/Eq | — |
| EPS (ttm) | -0.03 | EPS next Y | 1.12 | EPS Growth | -89.50% |
| Revenue Growth | 52.60% | Earnings | 2026-05-07 | ROA | 0.88% |
| ROE | -1.47% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | 17.86% | Profit Margin | -0.96% | Shs Outstand | 970.94M |
| Shs Float | 949.97M | Short Float | 5.05% | Short Ratio | 1.71 |
| Short Interest | — | 52W High | 24.36 | 52W Low | 10.94 |
| Beta | 2.31 | Avg Volume | 30.69M | Volume | 10.30M |
| Target Price | $21.55 | Recom | Buy | Prev Close | $13.49 |
| Price | $14.03 | Change | 3.97% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | init | Citizens | — → Market Perform | — |
| 2026-03-16 | up | Keefe, Bruyette & Woods | Market Perform → Outperform | $22 |
| 2026-03-10 | init | Compass Point | — → Buy | $21 |
| 2026-02-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $19 |
| 2026-01-06 | main | Barclays | Equal-Weight → Equal-Weight | $22 |
| 2025-12-19 | init | Jefferies | — → Buy | $25 |
| 2025-12-18 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $20 |
| 2025-11-19 | reit | BTIG | Buy → Buy | $25 |
| 2025-11-13 | init | Oppenheimer | — → Outperform | $25 |
| 2025-11-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $17 |
| 2025-10-29 | main | Goldman Sachs | Neutral → Neutral | $22 |
| 2025-10-10 | main | UBS | Neutral → Neutral | $17 |
| 2025-10-10 | reit | BTIG | Buy → Buy | $25 |
| 2025-10-08 | main | RBC Capital | Sector Perform → Sector Perform | $20 |
| 2025-10-06 | main | Barclays | Equal-Weight → Equal-Weight | $19 |
| 2025-09-29 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $18 |
| 2025-09-10 | up | B of A Securities | Neutral → Buy | $24 |
| 2025-08-19 | init | BTIG | — → Buy | $25 |
| 2025-08-05 | main | UBS | Neutral → Neutral | $16 |
| 2025-08-05 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $15 |
News
RSS: Latest RKT news- This open house has 19,432 seats, 118 bathrooms and one NBA court - Stock Titan ue, 31 Mar 2026 14
- 2,089,610 Shares in Rocket Companies, Inc. $RKT Bought by Vaughan Nelson Investment Management L.P. - MarketBeat ue, 31 Mar 2026 11
- Rocket Companies (RKT) is one of the best large caps under $30, here is why - MSN Mon, 30 Mar 2026 16
- Is Rocket Companies, Inc. (RKT) A Good Stock To Buy? - Yahoo Finance Sun, 15 Mar 2026 07
- Rocket Companies: A 30% Firesale Is A Buying Opportunity, Low Mortgage Rates (NYSE:RKT) - Seeking Alpha Wed, 04 Mar 2026 08
- Top Superinvestors Are Buying Rocket Companies, Inc. (RKT) - The Acquirer's Multiple Mon, 16 Mar 2026 07
- 3 Reasons to Avoid RKT and 1 Stock to Buy Instead - FinancialContent Wed, 25 Mar 2026 04
- $347 billion in U.S. homes sat unsold for 60 days or more - Stock Titan Mon, 30 Mar 2026 12
- Keefe Bruyette upgrades Rocket Companies (RKT) from market perform to outperform, raises the PT - MSN Sun, 29 Mar 2026 21
- Rocket Companies (NYSE:RKT) Shares Gap Up After Analyst Upgrade - MarketBeat Mon, 16 Mar 2026 07
- Rocket Companies (RKT) Stock Jumps 8.4%: Will It Continue to Soar? - Yahoo Finance Wed, 04 Feb 2026 08
- Nordea Investment Management AB Buys New Holdings in Rocket Companies, Inc. $RKT - MarketBeat Sun, 29 Mar 2026 09
- Rocket Companies (RKT) Stock Trades Up, Here Is Why - Yahoo Finance Fri, 19 Dec 2025 08
- Private Advisory Group LLC Has $13.47 Million Holdings in Rocket Companies, Inc. $RKT - MarketBeat Mon, 30 Mar 2026 11
- Is Rocket Companies (RKT) Price Justified After Recent Share Pullback? - Yahoo Finance hu, 26 Mar 2026 02
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,257.00
+26.87%
|
4,932.00
+35.27%
|
3,646.00
-35.87%
|
5,684.90
|
| Operating Revenue |
|
6,257.00
+26.87%
|
4,932.00
+35.27%
|
3,646.00
-35.87%
|
5,684.90
|
| Selling General And Administration |
|
5,501.00
+38.29%
|
3,978.00
+4.77%
|
3,797.00
-18.34%
|
4,649.76
|
| Selling And Marketing Expense |
|
1,088.00
+32.04%
|
824.00
+11.80%
|
737.00
-22.07%
|
945.69
|
| General And Administrative Expense |
|
4,413.00
+39.92%
|
3,154.00
+3.07%
|
3,060.00
-17.39%
|
3,704.06
|
| Salaries And Wages |
|
3,307.00
+46.26%
|
2,261.00
+0.18%
|
2,257.00
-19.33%
|
2,797.87
|
| Other Gand A |
|
1,106.00
+23.85%
|
893.00
+11.21%
|
803.00
-11.39%
|
906.20
|
| Reconciled Depreciation |
|
290.00
+156.64%
|
113.00
+2.73%
|
110.00
+17.00%
|
94.02
|
| Total Unusual Items |
|
-351.00
-2440.00%
|
15.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-351.00
-2440.00%
|
15.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-351.00
-2440.00%
|
15.00
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
-15.00
-200.00%
|
15.00
+0.00%
|
15.00
|
| Restructuring And Mergern Acquisition |
|
351.00
|
0.00
|
0.00
|
—
|
| Net Income |
|
-68.00
-334.48%
|
29.00
+281.25%
|
-16.00
-134.47%
|
46.42
|
| Pretax Income |
|
-214.00
-132.04%
|
668.00
+265.76%
|
-403.00
-154.32%
|
741.91
|
| Net Interest Income |
|
-313.00
-458.93%
|
-56.00
-75.00%
|
-32.00
-204.55%
|
30.61
|
| Interest Expense |
|
814.00
+73.56%
|
469.00
+30.64%
|
359.00
+12.19%
|
319.98
|
| Interest Income |
|
501.00
+21.31%
|
413.00
+26.30%
|
327.00
-6.73%
|
350.59
|
| Tax Provision |
|
20.00
-37.50%
|
32.00
+346.15%
|
-13.00
-130.97%
|
41.98
|
| Tax Rate For Calcs |
|
0.00
+338.38%
|
0.00
+50.64%
|
0.00
-43.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-73.71
-10357.98%
|
0.72
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-234.00
-136.79%
|
636.00
+263.08%
|
-390.00
-155.72%
|
699.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-68.00
-334.48%
|
29.00
+281.25%
|
-16.00
-134.47%
|
46.42
|
| Net Income From Continuing And Discontinued Operation |
|
-68.00
-334.48%
|
29.00
+281.25%
|
-16.00
-134.47%
|
46.42
|
| Net Income Continuous Operations |
|
-234.00
-136.79%
|
636.00
+263.08%
|
-390.00
-155.72%
|
699.93
|
| Minority Interests |
|
166.00
+127.35%
|
-607.00
-262.30%
|
374.00
+157.23%
|
-653.51
|
| Normalized Income |
|
209.29
+1321.95%
|
14.72
+191.99%
|
-16.00
-134.47%
|
46.42
|
| Net Income Common Stockholders |
|
-68.00
-334.48%
|
29.00
+281.25%
|
-16.00
-134.45%
|
46.44
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
-0.02
|
| Diluted EPS |
|
—
|
0.21
+240.00%
|
-0.15
-153.57%
|
0.28
|
| Basic EPS |
|
—
|
0.21
+275.00%
|
-0.12
-130.77%
|
0.39
|
| Basic Average Shares |
|
—
|
141.04
+9.64%
|
128.64
+6.69%
|
120.58
|
| Diluted Average Shares |
|
—
|
141.04
-92.88%
|
1,980.52
+0.45%
|
1,971.62
|
| Diluted NI Availto Com Stockholders |
|
-68.00
-334.48%
|
29.00
+109.70%
|
-299.00
-154.36%
|
550.00
|
| Average Dilution Earnings |
|
0.00
|
0.00
+100.00%
|
-283.00
-156.20%
|
503.55
|
| Depreciation Amortization Depletion Income Statement |
|
290.00
+156.64%
|
113.00
+2.73%
|
110.00
+17.00%
|
94.02
|
| Depreciation And Amortization In Income Statement |
|
290.00
+156.64%
|
113.00
+2.73%
|
110.00
+17.00%
|
94.02
|
| Other Non Interest Expense |
|
329.00
+75.00%
|
188.00
+32.39%
|
142.00
-28.72%
|
199.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
60,685.00
+147.59%
|
24,510.00
+27.45%
|
19,231.74
-4.23%
|
20,082.21
|
| Cash And Cash Equivalents |
|
2,696.00
+111.78%
|
1,273.00
+14.84%
|
1,108.47
+53.46%
|
722.29
|
| Receivables |
|
356.00
+483.61%
|
61.00
-88.10%
|
512.62
+16.62%
|
439.57
|
| Other Receivables |
|
356.00
+483.61%
|
61.00
-87.63%
|
493.09
+15.00%
|
428.77
|
| Prepaid Assets |
|
186.00
+97.87%
|
94.00
-40.60%
|
158.26
-17.95%
|
192.88
|
| Net PPE |
|
552.00
+11.29%
|
496.00
-17.13%
|
598.55
-6.53%
|
640.38
|
| Gross PPE |
|
1,247.00
+11.74%
|
1,116.00
-1.65%
|
1,134.75
+2.82%
|
1,103.64
|
| Accumulated Depreciation |
|
-695.00
-12.10%
|
-620.00
-15.63%
|
-536.20
-15.74%
|
-463.26
|
| Machinery Furniture Equipment |
|
625.00
+13.64%
|
550.00
+10.75%
|
496.60
+12.28%
|
442.30
|
| Construction In Progress |
|
65.00
+242.11%
|
19.00
-34.82%
|
29.15
-68.43%
|
92.35
|
| Other Properties |
|
292.00
+3.55%
|
282.00
-18.89%
|
347.70
-5.05%
|
366.19
|
| Leases |
|
265.00
+0.00%
|
265.00
+1.41%
|
261.30
+28.84%
|
202.81
|
| Goodwill And Other Intangible Assets |
|
32,277.00
+264.30%
|
8,860.00
+15.42%
|
7,676.55
-6.45%
|
8,205.87
|
| Goodwill |
|
10,611.00
+834.07%
|
1,136.00
-8.15%
|
1,236.77
-1.76%
|
1,258.93
|
| Other Intangible Assets |
|
21,666.00
+180.50%
|
7,724.00
+19.94%
|
6,439.79
-7.30%
|
6,946.94
|
| Investments And Advances |
|
268.00
+553.66%
|
41.00
+3.75%
|
39.52
-2.04%
|
40.34
|
| Long Term Equity Investment |
|
225.00
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
37,787.00
+144.31%
|
15,467.00
+41.51%
|
10,930.03
-5.83%
|
11,606.66
|
| Payables And Accrued Expenses |
|
285.00
+56.59%
|
182.00
-75.93%
|
756.04
+3.56%
|
730.02
|
| Payables |
|
285.00
+56.59%
|
182.00
-75.93%
|
756.04
+3.56%
|
730.02
|
| Accounts Payable |
|
285.00
+56.59%
|
182.00
+6.22%
|
171.35
+47.30%
|
116.33
|
| Total Tax Payable |
|
—
|
581.18
-0.60%
|
584.70
-4.73%
|
613.69
|
| Income Tax Payable |
|
—
|
581.18
-0.60%
|
584.70
-4.73%
|
613.69
|
| Current Debt And Capital Lease Obligation |
|
3,279.00
+1949.37%
|
160.00
-49.89%
|
319.31
-52.55%
|
672.88
|
| Current Debt |
|
3,279.00
+1949.37%
|
160.00
-49.89%
|
319.31
-52.55%
|
672.88
|
| Other Current Borrowings |
|
—
|
92.95
-54.26%
|
203.21
-69.80%
|
672.88
|
| Long Term Debt And Capital Lease Obligation |
|
12,282.00
+159.55%
|
4,732.00
-3.98%
|
4,928.34
-6.54%
|
5,273.18
|
| Long Term Debt |
|
12,282.00
+159.55%
|
4,732.00
+4.36%
|
4,534.46
-6.51%
|
4,850.41
|
| Long Term Capital Lease Obligation |
|
—
|
319.30
-18.94%
|
393.88
-6.83%
|
422.77
|
| Long Term Provisions |
|
—
|
100.00
+8.24%
|
92.39
-16.12%
|
110.15
|
| Stockholders Equity |
|
22,898.00
+3161.82%
|
702.00
+12.34%
|
624.90
+8.36%
|
576.70
|
| Common Stock Equity |
|
22,898.00
+3161.82%
|
702.00
+12.34%
|
624.90
+8.36%
|
576.70
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
—
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
2,818.16
+1829.87%
|
146.03
+7.52%
|
135.81
+9.98%
|
123.49
|
| Ordinary Shares Number |
|
2,818.16
+1829.87%
|
146.03
+7.52%
|
135.81
+9.98%
|
123.49
|
| Additional Paid In Capital |
|
22,774.00
+5754.50%
|
389.00
+14.23%
|
340.53
+23.28%
|
276.22
|
| Retained Earnings |
|
124.00
-60.38%
|
313.00
+10.10%
|
284.30
-5.36%
|
300.39
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
-0.05
-192.31%
|
0.05
-24.64%
|
0.07
|
| Minority Interest |
|
0.00
-100.00%
|
8,341.00
+8.65%
|
7,676.81
-2.81%
|
7,898.85
|
| Total Equity Gross Minority Interest |
|
22,898.00
+153.21%
|
9,043.00
+8.93%
|
8,301.71
-2.05%
|
8,475.55
|
| Total Capitalization |
|
35,180.00
+547.41%
|
5,434.00
+5.32%
|
5,159.36
-4.93%
|
5,427.12
|
| Invested Capital |
|
38,459.00
+587.50%
|
5,594.00
+2.11%
|
5,478.67
-10.19%
|
6,100.00
|
| Total Debt |
|
15,561.00
+218.09%
|
4,892.00
-6.78%
|
5,247.65
-11.75%
|
5,946.07
|
| Net Debt |
|
12,865.00
+255.48%
|
3,619.00
-3.37%
|
3,745.30
-21.99%
|
4,801.00
|
| Capital Lease Obligations |
|
—
|
319.30
-18.94%
|
393.88
-6.83%
|
422.77
|
| Net Tangible Assets |
|
-9,379.00
-14.97%
|
-8,158.00
-15.69%
|
-7,051.65
+7.57%
|
-7,629.16
|
| Tangible Book Value |
|
-9,379.00
-14.97%
|
-8,158.00
-15.69%
|
-7,051.65
+7.57%
|
-7,629.16
|
| Available For Sale Securities |
|
43.00
+4.88%
|
41.00
+3.75%
|
39.52
-2.04%
|
40.34
|
| Cash Cash Equivalents And Federal Funds Sold |
|
8,059.00
+97.82%
|
4,074.00
+48.86%
|
2,736.82
+11.45%
|
2,455.59
|
| Derivative Product Liabilities |
|
145.00
+1218.18%
|
11.00
-92.31%
|
142.99
+469.29%
|
25.12
|
| Line Of Credit |
|
3,279.00
+1949.37%
|
160.00
+37.81%
|
116.10
|
0.00
|
| Notes Receivable |
|
—
|
14.24
-27.06%
|
19.53
+80.90%
|
10.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3,927.00
-49.32%
|
-2,630.00
-2469.37%
|
111.00
-98.97%
|
10,823.50
|
| Cash Flow From Continuing Operating Activities |
|
-3,927.00
-49.32%
|
-2,630.00
-2469.37%
|
111.00
-98.97%
|
10,823.50
|
| Net Income From Continuing Operations |
|
-234.00
-136.79%
|
636.00
+263.08%
|
-390.00
-155.72%
|
699.93
|
| Depreciation Amortization Depletion |
|
290.00
+156.64%
|
113.00
+2.73%
|
110.00
+17.00%
|
94.02
|
| Depreciation And Amortization |
|
290.00
+156.64%
|
113.00
+2.73%
|
110.00
+17.00%
|
94.02
|
| Other Non Cash Items |
|
-2,754.00
-37.43%
|
-2,004.00
-245.75%
|
1,375.00
-87.96%
|
11,423.62
|
| Stock Based Compensation |
|
343.00
+136.55%
|
145.00
-19.44%
|
180.00
-16.67%
|
216.00
|
| Deferred Tax |
|
12.00
-58.62%
|
29.00
+261.11%
|
-18.00
-149.76%
|
36.17
|
| Deferred Income Tax |
|
12.00
-58.62%
|
29.00
+261.11%
|
-18.00
-149.76%
|
36.17
|
| Operating Gains Losses |
|
-2,086.00
-23.95%
|
-1,683.00
-72.79%
|
-974.00
+16.52%
|
-1,166.77
|
| Change In Working Capital |
|
502.00
+274.63%
|
134.00
+177.91%
|
-172.00
+64.13%
|
-479.49
|
| Change In Receivables |
|
—
|
5.29
+160.51%
|
-8.73
-737.39%
|
-1.04
|
| Change In Payables And Accrued Expense |
|
-33.00
-430.00%
|
10.00
-81.82%
|
55.00
+135.23%
|
-156.12
|
| Change In Payable |
|
-33.00
-430.00%
|
10.00
-81.82%
|
55.00
+135.23%
|
-156.12
|
| Change In Account Payable |
|
-33.00
-430.00%
|
10.00
-81.82%
|
55.00
+135.44%
|
-155.21
|
| Change In Other Current Assets |
|
881.00
+4095.24%
|
21.00
+130.00%
|
-70.00
-407.58%
|
22.76
|
| Change In Other Current Liabilities |
|
90.00
-12.62%
|
103.00
+165.61%
|
-157.00
+54.50%
|
-345.08
|
| Investing Cash Flow |
|
-2,532.00
-410.48%
|
-496.00
-157.61%
|
861.00
+48.77%
|
578.74
|
| Cash Flow From Continuing Investing Activities |
|
-2,532.00
-410.48%
|
-496.00
-157.61%
|
861.00
+48.77%
|
578.74
|
| Net PPE Purchase And Sale |
|
-91.00
-33.82%
|
-68.00
-13.33%
|
-60.00
+35.57%
|
-93.12
|
| Purchase Of PPE |
|
-91.00
-33.82%
|
-68.00
-13.33%
|
-60.00
+35.57%
|
-93.12
|
| Capital Expenditure |
|
-641.00
+20.47%
|
-806.00
-400.62%
|
-161.00
-49.40%
|
-107.76
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.01
-51.00%
|
2.06
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-5.47
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
6.48
+215.28%
|
2.06
|
| Net Business Purchase And Sale |
|
-2,323.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-2,323.00
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-120.00
+72.73%
|
-440.00
-148.30%
|
911.00
+38.60%
|
657.28
|
| Purchase Of Intangibles |
|
-550.00
+25.47%
|
-738.00
-630.69%
|
-101.00
-589.89%
|
-14.64
|
| Net Other Investing Changes |
|
2.00
-83.33%
|
12.00
+20.00%
|
10.00
|
—
|
| Financing Cash Flow |
|
8,103.00
+147.12%
|
3,279.00
+625.48%
|
-624.00
+95.13%
|
-12,823.79
|
| Cash Flow From Continuing Financing Activities |
|
8,103.00
+147.12%
|
3,279.00
+626.32%
|
-623.00
+95.14%
|
-12,823.79
|
| Net Issuance Payments Of Debt |
|
8,732.00
+170.42%
|
3,229.00
+596.01%
|
-651.00
+93.80%
|
-10,501.08
|
| Issuance Of Debt |
|
8,835.00
+173.44%
|
3,231.00
|
0.00
-100.00%
|
0.72
|
| Repayment Of Debt |
|
-103.00
-5050.00%
|
-2.00
+99.69%
|
-651.00
+93.80%
|
-10,501.80
|
| Long Term Debt Issuance |
|
8,835.00
+173.44%
|
3,231.00
|
0.00
-100.00%
|
0.72
|
| Long Term Debt Payments |
|
-103.00
-5050.00%
|
-2.00
+99.69%
|
-651.00
+93.80%
|
-10,501.80
|
| Net Long Term Debt Issuance |
|
8,732.00
+170.42%
|
3,229.00
+596.01%
|
-651.00
+93.80%
|
-10,501.08
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-75.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-75.00
|
| Net Common Stock Issuance |
|
55.00
+34.15%
|
41.00
+64.00%
|
25.00
+117.86%
|
-139.94
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-177.70
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-177.70
|
| Net Other Financing Charges |
|
-684.00
-7700.00%
|
9.00
+350.00%
|
2.00
+100.09%
|
-2,182.77
|
| Changes In Cash |
|
1,644.00
+974.51%
|
153.00
-56.03%
|
348.00
+124.48%
|
-1,421.55
|
| Effect Of Exchange Rate Changes |
|
1.00
+200.00%
|
-1.00
|
0.00
+100.00%
|
-0.95
|
| Beginning Cash Position |
|
1,289.00
+13.37%
|
1,137.00
+44.11%
|
789.00
-64.32%
|
2,211.60
|
| End Cash Position |
|
2,934.00
+127.62%
|
1,289.00
+13.37%
|
1,137.00
+44.09%
|
789.10
|
| Free Cash Flow |
|
-4,568.00
-32.95%
|
-3,436.00
-6772.00%
|
-50.00
-100.47%
|
10,715.73
|
| Interest Paid Supplemental Data |
|
596.00
+23.91%
|
481.00
+26.25%
|
381.00
+16.31%
|
327.58
|
| Income Tax Paid Supplemental Data |
|
2.00
-66.67%
|
6.00
|
—
|
12.54
|
| Common Stock Issuance |
|
55.00
+34.15%
|
41.00
+64.00%
|
25.00
-33.79%
|
37.76
|
| Issuance Of Capital Stock |
|
55.00
+34.15%
|
41.00
+64.00%
|
25.00
-33.79%
|
37.76
|
| Sale Of Intangibles |
|
430.00
+44.30%
|
298.00
-70.55%
|
1,012.00
+50.61%
|
671.92
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-13 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-04 View
- 42026-03-03 View
- 10-K2026-03-02 View
- 8-K2026-02-26 View
- 8-K2026-02-03 View
- 42026-01-13 View
- 42026-01-09 View
- 42026-01-07 View
- 42026-01-05 View
- 42025-12-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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