Symbols / RPD $5.37 -1.29% Rapid7, Inc.
RPD Chart
About
Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. It offers Rapid7 Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response; Incident Command, a security information and event management, and extended detection and response solution; Incident Response Services to prepare and respond to potential breaches; Threat Intelligence; Managed Digital Risk Protection; Exposure Command, an exposure management to provide attack surface visibility; and Command Essentials to provide strong security for workloads leveraging real-time visibility, identity analysis, and automated remediation. In addition, it provides Surface Command, a Cyber Asset Attack Service Management solution to detect and prioritize security issues from endpoint to cloud; Vector Command, a continuous red-teaming service that validates the external attack surface exposures and tests defenses; Rapid7 Cloud Security, a cloud risk and compliance management solution; Rapid7 Application Security, a dynamic application security testing tool; and Rapid7 Vulnerability Management, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security. Further, it offers offloads day-to-day, advisory, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 353.85M |
| Enterprise Value | 847.54M | Income | 23.38M | Sales | 859.79M |
| Book/sh | 2.35 | Cash/sh | 7.20 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2613 | IPO | — |
| P/E | 14.92 | Forward P/E | 3.37 | PEG | — |
| P/S | 0.41 | P/B | 2.29 | P/C | — |
| EV/EBITDA | 14.73 | EV/Sales | 0.99 | Quick Ratio | 1.12 |
| Current Ratio | 1.28 | Debt/Eq | 625.84 | LT Debt/Eq | — |
| EPS (ttm) | 0.36 | EPS next Y | 1.59 | EPS Growth | 39.00% |
| Revenue Growth | 0.50% | Earnings | 2026-05-11 | ROA | 0.45% |
| ROE | 27.12% | ROIC | — | Gross Margin | 70.34% |
| Oper. Margin | 1.01% | Profit Margin | 2.72% | Shs Outstand | 65.89M |
| Shs Float | 57.93M | Short Float | 11.59% | Short Ratio | 3.53 |
| Short Interest | — | 52W High | 27.10 | 52W Low | 5.24 |
| Beta | 0.91 | Avg Volume | 1.90M | Volume | 1.47M |
| Target Price | $9.76 | Recom | Hold | Prev Close | $5.44 |
| Price | $5.37 | Change | -1.29% |
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 | $12 |
| 2026-02-12 | main | Barclays | Underweight → Underweight | $8 |
| 2026-02-11 | main | JP Morgan | Neutral → Neutral | $11 |
| 2026-02-11 | down | Canaccord Genuity | Buy → Hold | $10 |
| 2026-02-11 | main | DA Davidson | Underperform → Underperform | $7 |
| 2026-02-11 | main | RBC Capital | Sector Perform → Sector Perform | $12 |
| 2026-02-11 | main | Piper Sandler | Neutral → Neutral | $10 |
| 2026-02-11 | main | Stifel | Hold → Hold | $9 |
| 2026-02-11 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $12 |
| 2026-02-11 | main | Scotiabank | Sector Perform → Sector Perform | $9 |
| 2026-02-11 | main | Truist Securities | Hold → Hold | $8 |
| 2026-02-11 | main | Mizuho | Neutral → Neutral | $12 |
| 2026-02-11 | reit | Needham | Hold → Hold | — |
| 2026-02-02 | main | Jefferies | Hold → Hold | $13 |
| 2026-01-21 | main | Mizuho | Neutral → Neutral | $16 |
| 2026-01-13 | main | UBS | Buy → Buy | $25 |
| 2026-01-13 | down | Citigroup | Buy → Neutral | $15 |
| 2026-01-05 | main | Piper Sandler | Neutral → Neutral | $16 |
| 2026-01-05 | main | RBC Capital | Sector Perform → Sector Perform | $16 |
| 2026-01-05 | down | Barclays | Equal-Weight → Underweight | $15 |
News
RSS: Latest RPD news- Citi lowers its price target on Rapid7 (RPD) to $7 - MSN Mon, 06 Apr 2026 05
- RPD Stock Price, Quote & Chart | RAPID7 INC (NASDAQ:RPD) - ChartMill hu, 02 Apr 2026 07
- Rapid7 (RPD) CEO awarded 1.125M performance stock units tied to share price - Stock Titan Wed, 01 Apr 2026 20
- 3 Reasons RPD is Risky and 1 Stock to Buy Instead - finance.yahoo.com Mon, 12 Jan 2026 08
- $RPD stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Mon, 16 Mar 2026 19
- 1 Cash-Producing Stock with Competitive Advantages and 2 We Avoid - StockStory hu, 12 Mar 2026 10
- Rapid7 Stock Pre-Market (-19%) : Weak FY26 Guidance Triggers Sell-Off - trefis.com Wed, 11 Feb 2026 08
- JANA Partners Management LP Has $121.92 Million Stock Position in Rapid7, Inc. $RPD - MarketBeat Mon, 16 Mar 2026 07
- Rapid7 (RPD) CFO awarded 275,000 performance stock units tied to share price - Stock Titan Wed, 01 Apr 2026 20
- Rapid7 (RPD) Shares Skyrocket, What You Need To Know - finance.yahoo.com ue, 03 Mar 2026 08
- Rapid7 (NASDAQ:RPD) Stock Rating Lowered by Wall Street Zen - MarketBeat Sun, 29 Mar 2026 05
- Rapid7, Inc. (RPD) Stock Forecasts - finance.yahoo.com Fri, 27 Mar 2026 07
- Waste-to-fuel company adds immediate revenue with RPD deal - Stock Titan Wed, 01 Apr 2026 12
- Cyber firm Rapid7 boosts margins and status for top partners - Stock Titan ue, 17 Mar 2026 07
- Rapid7’s (NASDAQ:RPD) Q4 CY2025 Sales Top Estimates But Stock Drops - finance.yahoo.com ue, 10 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
859.79
+1.87%
|
844.01
+8.53%
|
777.71
+13.52%
|
685.08
|
| Operating Revenue |
|
859.79
+1.87%
|
844.01
+8.53%
|
777.71
+13.52%
|
685.08
|
| Cost Of Revenue |
|
255.04
+1.60%
|
251.03
+8.18%
|
232.05
+8.26%
|
214.35
|
| Reconciled Cost Of Revenue |
|
255.04
+1.60%
|
251.03
+8.18%
|
232.05
+8.26%
|
214.35
|
| Gross Profit |
|
604.75
+1.99%
|
592.97
+8.67%
|
545.66
+15.92%
|
470.73
|
| Operating Expense |
|
593.19
+6.32%
|
557.94
-3.29%
|
576.94
-0.93%
|
582.35
|
| Research And Development |
|
190.66
+10.13%
|
173.13
-2.70%
|
177.94
-6.33%
|
189.97
|
| Selling General And Administration |
|
402.53
+4.60%
|
384.81
-3.56%
|
399.00
+1.69%
|
392.38
|
| Selling And Marketing Expense |
|
317.67
+6.31%
|
298.81
-4.74%
|
313.66
+2.03%
|
307.41
|
| General And Administrative Expense |
|
84.86
-1.33%
|
86.00
+0.78%
|
85.34
+0.44%
|
84.97
|
| Other Gand A |
|
84.86
-1.33%
|
86.00
+0.78%
|
85.34
+0.44%
|
84.97
|
| Total Expenses |
|
848.23
+4.85%
|
808.97
0.00%
|
808.98
+1.54%
|
796.70
|
| Operating Income |
|
11.57
-66.98%
|
35.03
+212.02%
|
-31.28
+71.98%
|
-111.61
|
| Total Operating Income As Reported |
|
11.57
-66.98%
|
35.03
+141.57%
|
-84.29
+24.48%
|
-111.61
|
| EBITDA |
|
86.05
-11.57%
|
97.31
+327.93%
|
-42.69
+39.26%
|
-70.28
|
| Normalized EBITDA |
|
86.05
-11.57%
|
97.31
+843.21%
|
10.32
+114.68%
|
-70.28
|
| Reconciled Depreciation |
|
45.44
+1.21%
|
44.89
-2.28%
|
45.94
+11.94%
|
41.04
|
| EBIT |
|
40.62
-22.51%
|
52.42
+159.14%
|
-88.63
+20.38%
|
-111.32
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-53.01
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-53.01
|
0.00
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-53.01
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
30.78
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
22.23
|
0.00
|
| Net Income |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Pretax Income |
|
30.18
-27.20%
|
41.45
+127.04%
|
-153.33
-25.37%
|
-122.31
|
| Net Non Operating Interest Income Expense |
|
12.58
+24.58%
|
10.10
+118.52%
|
-54.52
-494.64%
|
-9.17
|
| Interest Expense Non Operating |
|
10.44
-4.81%
|
10.96
-83.06%
|
64.70
+489.15%
|
10.98
|
| Net Interest Income |
|
12.58
+24.58%
|
10.10
+118.52%
|
-54.52
-494.64%
|
-9.17
|
| Interest Expense |
|
10.44
-4.81%
|
10.96
-83.06%
|
64.70
+489.15%
|
10.98
|
| Interest Income Non Operating |
|
23.02
+9.29%
|
21.06
+106.97%
|
10.18
+461.33%
|
1.81
|
| Interest Income |
|
23.02
+9.29%
|
21.06
+106.97%
|
10.18
+461.33%
|
1.81
|
| Other Income Expense |
|
6.03
+263.86%
|
-3.68
+94.55%
|
-67.53
-4337.12%
|
-1.52
|
| Other Non Operating Income Expenses |
|
6.03
+263.86%
|
-3.68
+74.66%
|
-14.52
-854.14%
|
-1.52
|
| Tax Provision |
|
6.80
-57.31%
|
15.93
+3175.10%
|
-0.52
-121.48%
|
2.41
|
| Tax Rate For Calcs |
|
0.00
-41.41%
|
0.00
+12700.00%
|
0.00
-98.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.16
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Net Income From Continuing And Discontinued Operation |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Net Income Continuous Operations |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Normalized Income |
|
23.38
-8.40%
|
25.53
+125.54%
|
-99.96
+19.85%
|
-124.72
|
| Net Income Common Stockholders |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Diluted EPS |
|
0.36
-10.00%
|
0.40
+116.26%
|
-2.46
-15.49%
|
-2.13
|
| Basic EPS |
|
0.36
-12.20%
|
0.41
+116.67%
|
-2.46
-15.49%
|
-2.13
|
| Basic Average Shares |
|
64.73
+3.39%
|
62.61
+3.05%
|
60.76
+3.76%
|
58.55
|
| Diluted Average Shares |
|
65.00
+2.88%
|
63.18
+4.00%
|
60.76
+3.76%
|
58.55
|
| Diluted NI Availto Com Stockholders |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,726.46
+4.51%
|
1,652.03
+9.74%
|
1,505.35
+10.77%
|
1,358.99
|
| Current Assets |
|
737.29
-6.21%
|
786.11
+23.90%
|
634.45
+24.33%
|
510.31
|
| Cash Cash Equivalents And Short Term Investments |
|
474.67
-9.02%
|
521.71
+36.16%
|
383.17
+31.47%
|
291.45
|
| Cash And Cash Equivalents |
|
246.66
-26.30%
|
334.69
+56.67%
|
213.63
+3.06%
|
207.29
|
| Other Short Term Investments |
|
228.01
+21.91%
|
187.03
+10.31%
|
169.54
+101.45%
|
84.16
|
| Receivables |
|
167.02
-0.73%
|
168.24
+2.05%
|
164.86
+8.43%
|
152.04
|
| Accounts Receivable |
|
167.02
-0.73%
|
168.24
+2.05%
|
164.86
+8.43%
|
152.04
|
| Gross Accounts Receivable |
|
169.49
-0.34%
|
170.07
+2.57%
|
165.81
+7.43%
|
154.34
|
| Allowance For Doubtful Accounts Receivable |
|
-2.48
-35.08%
|
-1.83
-92.74%
|
-0.95
+58.63%
|
-2.30
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
48.37
-7.22%
|
52.13
+15.83%
|
45.01
+28.94%
|
34.91
|
| Other Current Assets |
|
47.23
+7.28%
|
44.02
+6.32%
|
41.41
+29.77%
|
31.91
|
| Total Non Current Assets |
|
989.18
+14.23%
|
865.92
-0.57%
|
870.90
+2.62%
|
848.68
|
| Net PPE |
|
77.47
-4.50%
|
81.12
-14.01%
|
94.33
-31.26%
|
137.23
|
| Gross PPE |
|
142.56
-2.14%
|
145.68
-1.66%
|
148.14
-18.57%
|
181.91
|
| Accumulated Depreciation |
|
-65.09
-0.82%
|
-64.56
-19.99%
|
-53.80
-20.41%
|
-44.68
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
35.62
-10.39%
|
39.75
+6.59%
|
37.29
+2.48%
|
36.39
|
| Other Properties |
|
45.48
-6.94%
|
48.88
-10.63%
|
54.69
-31.07%
|
79.34
|
| Leases |
|
61.46
+7.72%
|
57.05
+1.60%
|
56.15
-15.15%
|
66.18
|
| Goodwill And Other Intangible Assets |
|
640.37
-3.12%
|
660.99
+4.77%
|
630.90
+2.27%
|
616.90
|
| Goodwill |
|
575.27
+0.00%
|
575.27
+7.26%
|
536.35
+4.02%
|
515.63
|
| Other Intangible Assets |
|
65.11
-24.05%
|
85.72
-9.34%
|
94.55
-6.64%
|
101.27
|
| Investments And Advances |
|
184.12
+393.96%
|
37.27
-33.64%
|
56.17
+475.76%
|
9.76
|
| Non Current Deferred Assets |
|
66.98
-9.09%
|
73.67
-3.82%
|
76.60
+12.37%
|
68.17
|
| Other Non Current Assets |
|
20.23
+57.23%
|
12.87
-0.20%
|
12.89
-22.45%
|
16.63
|
| Total Liabilities Net Minority Interest |
|
1,571.73
-3.83%
|
1,634.32
+0.66%
|
1,623.53
+9.77%
|
1,479.07
|
| Current Liabilities |
|
575.37
-8.70%
|
630.22
+10.60%
|
569.79
+7.25%
|
531.27
|
| Payables And Accrued Expenses |
|
108.04
+0.31%
|
107.71
+6.82%
|
100.84
+11.35%
|
90.56
|
| Payables |
|
11.04
-41.61%
|
18.91
+19.58%
|
15.81
+54.19%
|
10.26
|
| Accounts Payable |
|
11.04
-41.61%
|
18.91
+19.58%
|
15.81
+54.19%
|
10.26
|
| Current Accrued Expenses |
|
97.00
+9.23%
|
88.80
+4.44%
|
85.03
+5.88%
|
80.31
|
| Current Debt And Capital Lease Obligation |
|
16.18
-73.65%
|
61.39
+356.35%
|
13.45
+8.10%
|
12.44
|
| Current Debt |
|
—
|
45.90
|
—
|
—
|
| Other Current Borrowings |
|
—
|
45.90
|
—
|
—
|
| Current Capital Lease Obligation |
|
16.18
+4.41%
|
15.49
+15.17%
|
13.45
+8.10%
|
12.44
|
| Current Deferred Liabilities |
|
451.15
-2.16%
|
461.12
+1.23%
|
455.50
+6.78%
|
426.60
|
| Current Deferred Revenue |
|
451.15
-2.16%
|
461.12
+1.23%
|
455.50
+6.78%
|
426.60
|
| Other Current Liabilities |
|
—
|
—
|
0.54
-67.77%
|
1.66
|
| Total Non Current Liabilities Net Minority Interest |
|
996.36
-0.77%
|
1,004.11
-4.71%
|
1,053.73
+11.18%
|
947.80
|
| Long Term Debt And Capital Lease Obligation |
|
952.19
-0.48%
|
956.79
-5.37%
|
1,011.13
+12.11%
|
901.89
|
| Long Term Debt |
|
892.28
+0.44%
|
888.36
-4.48%
|
930.00
+13.98%
|
815.95
|
| Long Term Capital Lease Obligation |
|
59.91
-12.45%
|
68.43
-15.65%
|
81.13
-5.60%
|
85.95
|
| Non Current Deferred Liabilities |
|
29.97
+10.68%
|
27.08
-16.88%
|
32.58
+4.95%
|
31.04
|
| Non Current Deferred Revenue |
|
29.97
+10.68%
|
27.08
-16.88%
|
32.58
+4.95%
|
31.04
|
| Other Non Current Liabilities |
|
14.20
-29.85%
|
20.24
+101.78%
|
10.03
-32.51%
|
14.86
|
| Stockholders Equity |
|
154.73
+773.64%
|
17.71
+114.99%
|
-118.18
+1.58%
|
-120.07
|
| Common Stock Equity |
|
154.73
+773.64%
|
17.71
+114.99%
|
-118.18
+1.58%
|
-120.07
|
| Capital Stock |
|
0.66
+3.62%
|
0.64
+2.92%
|
0.62
+3.35%
|
0.60
|
| Common Stock |
|
0.66
+3.62%
|
0.64
+2.92%
|
0.62
+3.35%
|
0.60
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
66.42
+3.67%
|
64.07
+2.86%
|
62.28
+3.45%
|
60.21
|
| Ordinary Shares Number |
|
65.85
+3.70%
|
63.50
+2.89%
|
61.71
+3.34%
|
59.72
|
| Treasury Shares Number |
|
0.57
+0.00%
|
0.57
+0.12%
|
0.57
+17.00%
|
0.49
|
| Additional Paid In Capital |
|
1,120.96
+10.87%
|
1,011.08
+12.57%
|
898.18
+20.36%
|
746.25
|
| Retained Earnings |
|
-964.65
+2.37%
|
-988.03
+2.52%
|
-1,013.56
-17.75%
|
-860.75
|
| Gains Losses Not Affecting Retained Earnings |
|
2.53
+309.71%
|
-1.21
-189.66%
|
1.34
+195.25%
|
-1.41
|
| Treasury Stock |
|
4.76
+0.00%
|
4.76
+0.00%
|
4.76
+0.02%
|
4.76
|
| Other Equity Adjustments |
|
2.53
+309.71%
|
-1.21
-189.66%
|
1.34
+195.25%
|
-1.41
|
| Total Equity Gross Minority Interest |
|
154.73
+773.64%
|
17.71
+114.99%
|
-118.18
+1.58%
|
-120.07
|
| Total Capitalization |
|
1,047.01
+15.56%
|
906.07
+11.61%
|
811.82
+16.66%
|
695.87
|
| Working Capital |
|
161.92
+3.86%
|
155.90
+141.11%
|
64.66
+408.48%
|
-20.96
|
| Invested Capital |
|
1,047.01
+9.98%
|
951.96
+17.26%
|
811.82
+16.66%
|
695.87
|
| Total Debt |
|
968.37
-4.89%
|
1,018.17
-0.63%
|
1,024.58
+12.06%
|
914.34
|
| Net Debt |
|
645.62
+7.68%
|
599.57
-16.30%
|
716.37
+17.70%
|
608.66
|
| Capital Lease Obligations |
|
76.08
-9.34%
|
83.92
-11.27%
|
94.58
-3.87%
|
98.39
|
| Net Tangible Assets |
|
-485.64
+24.50%
|
-643.28
+14.12%
|
-749.08
-1.64%
|
-736.97
|
| Tangible Book Value |
|
-485.64
+24.50%
|
-643.28
+14.12%
|
-749.08
-1.64%
|
-736.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
153.83
-10.39%
|
171.67
+64.63%
|
104.28
+33.34%
|
78.20
|
| Cash Flow From Continuing Operating Activities |
|
153.83
-10.39%
|
171.67
+64.63%
|
104.28
+33.34%
|
78.20
|
| Net Income From Continuing Operations |
|
23.38
-8.40%
|
25.53
+116.70%
|
-152.81
-22.53%
|
-124.72
|
| Depreciation Amortization Depletion |
|
45.44
+1.21%
|
44.89
-2.28%
|
45.94
+11.94%
|
41.04
|
| Depreciation And Amortization |
|
45.44
+1.21%
|
44.89
-2.28%
|
45.94
+11.94%
|
41.04
|
| Other Non Cash Items |
|
-2.14
-172.79%
|
2.94
-94.97%
|
58.50
+1405.69%
|
3.88
|
| Stock Based Compensation |
|
104.33
-3.36%
|
107.96
-3.29%
|
111.64
-6.89%
|
119.90
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
30.78
|
0.00
|
| Deferred Tax |
|
-1.69
-313.65%
|
0.79
+114.06%
|
-5.62
-290.56%
|
-1.44
|
| Deferred Income Tax |
|
-1.69
-313.65%
|
0.79
+114.06%
|
-5.62
-290.56%
|
-1.44
|
| Operating Gains Losses |
|
—
|
—
|
15.51
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
15.51
|
—
|
| Change In Working Capital |
|
-15.49
-48.32%
|
-10.45
-3075.78%
|
0.35
-99.11%
|
39.54
|
| Change In Receivables |
|
1.67
+130.42%
|
-5.48
+60.92%
|
-14.02
-54.93%
|
-9.05
|
| Changes In Account Receivables |
|
1.67
+130.42%
|
-5.48
+60.92%
|
-14.02
-54.93%
|
-9.05
|
| Change In Prepaid Assets |
|
-10.22
-464.46%
|
2.81
+168.00%
|
-4.12
-84.89%
|
-2.23
|
| Change In Payables And Accrued Expense |
|
1.16
+116.46%
|
-7.05
-189.59%
|
7.87
-32.83%
|
11.72
|
| Change In Accrued Expense |
|
10.09
+202.66%
|
-9.83
-505.82%
|
2.42
-35.26%
|
3.74
|
| Change In Payable |
|
-8.93
-421.53%
|
2.78
-49.04%
|
5.45
-31.69%
|
7.98
|
| Change In Account Payable |
|
-8.93
-421.53%
|
2.78
-49.04%
|
5.45
-31.69%
|
7.98
|
| Change In Other Working Capital |
|
2.09
+141.80%
|
-4.99
-141.81%
|
11.94
-67.39%
|
36.61
|
| Change In Other Current Liabilities |
|
-10.18
-338.31%
|
4.27
+425.69%
|
-1.31
-152.63%
|
2.49
|
| Investing Cash Flow |
|
-209.44
-350.19%
|
-46.52
+73.97%
|
-178.75
-347.02%
|
-39.99
|
| Cash Flow From Continuing Investing Activities |
|
-209.44
-350.19%
|
-46.52
+73.97%
|
-178.75
-347.02%
|
-39.99
|
| Net PPE Purchase And Sale |
|
-7.60
-121.87%
|
-3.42
+21.55%
|
-4.37
+78.58%
|
-20.38
|
| Purchase Of PPE |
|
-7.60
-121.87%
|
-3.42
+21.55%
|
-4.37
+78.58%
|
-20.38
|
| Capital Expenditure |
|
-23.70
-34.79%
|
-17.59
+13.12%
|
-20.24
+46.05%
|
-37.53
|
| Capital Expenditure Reported |
|
-16.11
-13.73%
|
-14.16
+10.81%
|
-15.88
+7.39%
|
-17.14
|
| Net Investment Purchase And Sale |
|
-187.52
-2442.24%
|
8.01
+106.33%
|
-126.38
-8550.17%
|
-1.46
|
| Purchase Of Investment |
|
-538.84
-122.21%
|
-242.49
+12.40%
|
-276.83
-125.50%
|
-122.77
|
| Sale Of Investment |
|
351.32
+40.25%
|
250.50
+66.50%
|
150.45
+24.03%
|
121.30
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-37.30
-7.06%
|
-34.84
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-37.30
-7.06%
|
-34.84
|
0.00
|
| Net Other Investing Changes |
|
1.79
+396.11%
|
0.36
-86.72%
|
2.71
+371.00%
|
-1.00
|
| Financing Cash Flow |
|
-45.50
-915.19%
|
5.58
-92.99%
|
79.60
+973.31%
|
7.42
|
| Cash Flow From Continuing Financing Activities |
|
-45.50
-915.19%
|
5.58
-92.99%
|
79.60
+973.31%
|
7.42
|
| Net Issuance Payments Of Debt |
|
-45.99
|
0.00
-100.00%
|
92.09
+767541.67%
|
-0.01
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
292.09
|
0.00
|
| Repayment Of Debt |
|
-45.99
|
0.00
+100.00%
|
-200.00
-1666550.00%
|
-0.01
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
292.09
|
0.00
|
| Long Term Debt Payments |
|
-45.99
|
0.00
+100.00%
|
-200.00
-1666550.00%
|
-0.01
|
| Net Long Term Debt Issuance |
|
-45.99
|
0.00
-100.00%
|
92.09
+767541.67%
|
-0.01
|
| Proceeds From Stock Option Exercised |
|
9.29
-14.06%
|
10.81
-24.79%
|
14.38
-5.80%
|
15.26
|
| Net Other Financing Charges |
|
-8.80
-68.34%
|
-5.23
+80.54%
|
-26.87
-243.06%
|
-7.83
|
| Changes In Cash |
|
-101.12
-177.35%
|
130.73
+2452.82%
|
5.12
-88.78%
|
45.63
|
| Effect Of Exchange Rate Changes |
|
5.68
+306.06%
|
-2.76
-329.28%
|
1.20
+142.25%
|
-2.85
|
| Beginning Cash Position |
|
342.10
+59.77%
|
214.13
+3.04%
|
207.80
+25.93%
|
165.02
|
| End Cash Position |
|
246.66
-27.90%
|
342.10
+59.77%
|
214.13
+3.04%
|
207.80
|
| Free Cash Flow |
|
130.12
-15.55%
|
154.08
+83.36%
|
84.03
+106.59%
|
40.68
|
| Interest Paid Supplemental Data |
|
5.77
-9.28%
|
6.36
+38.07%
|
4.61
-31.01%
|
6.67
|
| Income Tax Paid Supplemental Data |
|
7.95
-6.37%
|
8.49
+422.72%
|
1.62
+3.37%
|
1.57
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-30 View
- 42026-02-24 View
- 10-K2026-02-19 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-10 View
- 42026-01-23 View
- 42026-01-16 View
- 42025-12-19 View
- 42025-12-04 View
- 42025-12-02 View
- 42025-11-26 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|