Symbols / SDGR Stock $11.41 -7.61% Schrödinger, Inc.
SDGR (Stock) Chart
About
Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform molecular discovery for life sciences and materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. It has a research collaboration and license agreement with Novartis Pharma AG to advance multiple development candidates. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 842.34M | Enterprise Value | 625.59M | Income | -103.27M | Sales | 255.87M | Book/sh | 4.94 | Cash/sh | 5.36 |
| Dividend Yield | — | Payout | 0.00% | Employees | 850 | IPO | — | P/E | — | Forward P/E | -8.27 |
| PEG | — | P/S | 3.29 | P/B | 2.31 | P/C | — | EV/EBITDA | -3.89 | EV/Sales | 2.44 |
| Quick Ratio | 2.64 | Current Ratio | 2.75 | Debt/Eq | 30.03 | LT Debt/Eq | — | EPS (ttm) | -1.41 | EPS next Y | -1.38 |
| EPS Growth | — | Revenue Growth | -1.20% | Earnings | 2026-05-05 | ROA | -13.46% | ROE | -26.29% | ROIC | — |
| Gross Margin | 55.74% | Oper. Margin | -19.67% | Profit Margin | -40.36% | Shs Outstand | 64.66M | Shs Float | 58.70M | Short Float | 27.36% |
| Short Ratio | 10.06 | Short Interest | — | 52W High | 27.63 | 52W Low | 10.95 | Beta | 1.62 | Avg Volume | 1.47M |
| Volume | 1.81M | Target Price | $21.38 | Recom | Strong_buy | Prev Close | $12.35 | Price | $11.41 | Change | -7.61% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | Keybanc | Overweight → Overweight | $20 |
| 2026-03-17 | main | UBS | Neutral → Neutral | $13 |
| 2026-01-08 | main | TD Cowen | Buy → Buy | $24 |
| 2026-01-08 | main | Keybanc | Overweight → Overweight | $25 |
| 2026-01-07 | init | UBS | — → Neutral | $18 |
| 2025-12-15 | up | B of A Securities | Neutral → Buy | $24 |
| 2025-10-08 | main | Keybanc | Overweight → Overweight | $28 |
| 2025-09-30 | init | Goldman Sachs | — → Neutral | $19 |
| 2025-08-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $19 |
| 2025-08-15 | down | Citigroup | Buy → Neutral | $20 |
| 2025-08-14 | init | Barclays | — → Overweight | $25 |
| 2025-07-14 | main | Keybanc | Overweight → Overweight | $30 |
| 2025-04-16 | main | Keybanc | Overweight → Overweight | $32 |
| 2025-02-27 | main | Piper Sandler | Overweight → Overweight | $45 |
| 2025-01-24 | main | Keybanc | Overweight → Overweight | $27 |
| 2024-11-13 | main | BMO Capital | Outperform → Outperform | $28 |
| 2024-10-17 | main | BMO Capital | Outperform → Outperform | $25 |
| 2024-08-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $30 |
| 2024-07-11 | main | Keybanc | Overweight → Overweight | $25 |
| 2024-07-02 | init | Leerink Partners | — → Outperform | $29 |
- Why (SDGR) Price Action Is Critical for Tactical Trading - Stock Traders Daily hu, 23 Apr 2026 13
- Schrodinger Inc (SDGR) Stock Up 3.6% and Still Undervalued -- GF Score: 71/100 - GuruFocus ue, 21 Apr 2026 01
- Schrodinger: AI Threat Is Looming Large (Rating Downgrade) - Seeking Alpha Wed, 22 Apr 2026 09
- SDGR (Schrodinger Inc.) Q4 2025 EPS far outpaces consensus estimates, shares climb 2.32 percent. - Fast Rising Picks - Xã Thanh Hà hu, 23 Apr 2026 10
- Insider Sale: President & CEO of $SDGR Sells 43,000 Shares - Quiver Quantitative Fri, 17 Apr 2026 22
- What’s Schrodinger Inc (SDGR) Working Out with Anthropic? - Yahoo Finance Sun, 19 Apr 2026 20
- Is Schrodinger (SDGR) stock failing to hold levels (Overhead Buying) 2026-04-18 - IPO Watch - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 14
- With A 26% Price Drop For Schrödinger, Inc. (NASDAQ:SDGR) You'll Still Get What You Pay For - simplywall.st Wed, 04 Feb 2026 08
- Schrodinger Inc (SDGR) Shares Fall 4.1% -- What GF Score of 69 Tells Investors - GuruFocus Wed, 22 Apr 2026 23
- SDGR Stock Chart | SCHRODINGER INC (NASDAQ:SDGR) - ChartMill hu, 09 Apr 2026 07
- Schrödinger to report 2025 results after market close Feb. 25 - Stock Titan Wed, 11 Feb 2026 08
- Schrodinger Inc. (SDGR) Stock Falls on Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- Here's Why Schrodinger (SDGR) Is a Great 'Buy the Bottom' Stock Now - Yahoo Finance Mon, 10 Nov 2025 08
- SchröDinger: Transition Pressure And Competition Offset Ecosystem Strength (NASDAQ:SDGR) - Seeking Alpha Wed, 01 Apr 2026 07
- Is Schrodinger (SDGR) stock failing to hold levels (Overhead Buying) 2026-04-18 - High Beta Stocks - Xã Thanh Hà Sat, 18 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
255.87
+23.29%
|
207.54
-4.21%
|
216.67
+19.73%
|
180.96
|
| Operating Revenue |
|
255.87
+23.29%
|
207.54
-4.21%
|
216.67
+19.73%
|
180.96
|
| Cost Of Revenue |
|
113.25
+50.09%
|
75.46
-0.68%
|
75.97
-4.95%
|
79.93
|
| Reconciled Cost Of Revenue |
|
113.25
+50.09%
|
75.46
-0.68%
|
75.97
-4.95%
|
79.93
|
| Gross Profit |
|
142.61
+7.97%
|
132.08
-6.12%
|
140.69
+39.27%
|
101.02
|
| Operating Expense |
|
309.51
-9.34%
|
341.38
+7.30%
|
318.14
+28.37%
|
247.84
|
| Research And Development |
|
173.14
-14.20%
|
201.78
+11.01%
|
181.77
+43.83%
|
126.37
|
| Selling General And Administration |
|
136.37
-2.31%
|
139.59
+2.36%
|
136.37
+12.27%
|
121.47
|
| Selling And Marketing Expense |
|
40.96
+2.62%
|
39.92
+7.23%
|
37.23
+21.49%
|
30.64
|
| General And Administrative Expense |
|
95.41
-4.28%
|
99.68
+0.53%
|
99.15
+9.16%
|
90.83
|
| Other Gand A |
|
95.41
-4.28%
|
99.68
+0.53%
|
99.15
+9.16%
|
90.83
|
| Total Expenses |
|
422.76
+1.42%
|
416.83
+5.77%
|
394.11
+20.24%
|
327.77
|
| Operating Income |
|
-166.90
+20.26%
|
-209.30
-17.95%
|
-177.45
-20.86%
|
-146.82
|
| Total Operating Income As Reported |
|
-166.90
+20.26%
|
-209.30
-17.95%
|
-177.45
-20.86%
|
-146.82
|
| EBITDA |
|
-160.87
+20.81%
|
-203.14
-18.17%
|
-171.90
-20.65%
|
-142.47
|
| Normalized EBITDA |
|
-209.05
-0.11%
|
-208.82
+7.34%
|
-225.36
-81.17%
|
-124.39
|
| Reconciled Depreciation |
|
6.02
-2.22%
|
6.16
+10.93%
|
5.55
+27.81%
|
4.34
|
| EBIT |
|
-166.90
+20.26%
|
-209.30
-17.95%
|
-177.45
-20.86%
|
-146.82
|
| Total Unusual Items |
|
48.17
+747.69%
|
5.68
-89.37%
|
53.46
+395.63%
|
-18.08
|
| Total Unusual Items Excluding Goodwill |
|
48.17
+747.69%
|
5.68
-89.37%
|
53.46
+395.63%
|
-18.08
|
| Net Income |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Pretax Income |
|
-102.33
+44.90%
|
-185.71
-532.70%
|
42.92
+128.78%
|
-149.12
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
64.57
+173.78%
|
23.59
-89.30%
|
220.37
+9656.24%
|
-2.31
|
| Other Non Operating Income Expenses |
|
16.40
-8.41%
|
17.90
-9.09%
|
19.69
+398.18%
|
3.95
|
| Gain On Sale Of Security |
|
48.17
+747.69%
|
5.68
-89.37%
|
53.46
+395.63%
|
-18.08
|
| Tax Provision |
|
0.94
-33.50%
|
1.41
-35.79%
|
2.20
+3390.48%
|
0.06
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+311.76%
|
0.00
-75.71%
|
0.00
|
| Tax Effect Of Unusual Items |
|
10.12
+747.69%
|
1.19
-56.23%
|
2.73
+171.79%
|
-3.80
|
| Net Income Including Noncontrolling Interests |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Net Income From Continuing And Discontinued Operation |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Net Income Continuous Operations |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Minority Interests |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Normalized Income |
|
-141.32
+26.25%
|
-191.61
-1813.35%
|
-10.01
+92.58%
|
-134.90
|
| Net Income Common Stockholders |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Diluted EPS |
|
-1.41
+45.14%
|
-2.57
-575.93%
|
0.54
+125.71%
|
-2.10
|
| Basic EPS |
|
-1.41
+45.14%
|
-2.57
-550.88%
|
0.57
+127.14%
|
-2.10
|
| Basic Average Shares |
|
73.44
+1.06%
|
72.67
+1.25%
|
71.78
+0.85%
|
71.17
|
| Diluted Average Shares |
|
73.44
+1.06%
|
72.67
-3.09%
|
74.99
+5.36%
|
71.17
|
| Diluted NI Availto Com Stockholders |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
147.21
+1144.93%
|
11.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
726.16
-11.79%
|
823.23
+2.52%
|
802.96
+16.61%
|
688.59
|
| Current Assets |
|
519.26
-18.23%
|
634.99
+11.83%
|
567.80
+6.33%
|
533.99
|
| Cash Cash Equivalents And Short Term Investments |
|
395.46
+12.31%
|
352.12
-23.95%
|
463.00
+2.64%
|
451.09
|
| Cash And Cash Equivalents |
|
230.52
+56.47%
|
147.33
-5.14%
|
155.31
+71.67%
|
90.47
|
| Other Short Term Investments |
|
164.95
-19.46%
|
204.80
-33.44%
|
307.69
-14.68%
|
360.61
|
| Receivables |
|
104.39
-59.11%
|
255.33
+186.52%
|
89.12
+28.99%
|
69.09
|
| Accounts Receivable |
|
83.04
-64.77%
|
235.69
+257.15%
|
65.99
+17.94%
|
55.95
|
| Gross Accounts Receivable |
|
83.48
-64.61%
|
235.90
+256.28%
|
66.21
+18.07%
|
56.08
|
| Allowance For Doubtful Accounts Receivable |
|
-0.44
-109.52%
|
-0.21
+4.55%
|
-0.22
-76.00%
|
-0.12
|
| Other Receivables |
|
21.35
+8.71%
|
19.64
-15.06%
|
23.12
+76.02%
|
13.14
|
| Prepaid Assets |
|
12.54
+2.74%
|
12.21
+22.96%
|
9.93
+15.84%
|
8.57
|
| Restricted Cash |
|
6.87
-55.20%
|
15.33
+166.58%
|
5.75
+9.69%
|
5.24
|
| Total Non Current Assets |
|
206.90
+9.91%
|
188.23
-19.96%
|
235.16
+52.11%
|
154.60
|
| Net PPE |
|
122.19
-10.21%
|
136.08
-3.56%
|
141.10
+17.36%
|
120.23
|
| Gross PPE |
|
147.19
-6.21%
|
156.93
-1.46%
|
159.25
+18.55%
|
134.34
|
| Accumulated Depreciation |
|
-25.00
-19.87%
|
-20.85
-14.90%
|
-18.15
-28.60%
|
-14.11
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
29.54
-2.84%
|
30.40
+7.23%
|
28.35
+8.83%
|
26.05
|
| Other Properties |
|
114.00
-7.19%
|
122.84
-3.36%
|
127.11
+19.85%
|
106.06
|
| Leases |
|
3.65
-1.22%
|
3.69
-2.48%
|
3.79
+69.90%
|
2.23
|
| Goodwill And Other Intangible Assets |
|
4.79
+0.00%
|
4.79
+0.00%
|
4.79
-10.91%
|
5.38
|
| Goodwill |
|
4.79
+0.00%
|
4.79
+0.00%
|
4.79
+0.00%
|
4.79
|
| Other Intangible Assets |
|
—
|
—
|
—
|
0.59
|
| Investments And Advances |
|
73.65
+70.45%
|
43.21
-48.10%
|
83.25
+224.15%
|
25.68
|
| Long Term Equity Investment |
|
73.65
+70.45%
|
43.21
-48.10%
|
83.25
+224.15%
|
25.68
|
| Other Non Current Assets |
|
6.26
+50.78%
|
4.16
-30.91%
|
6.01
+81.64%
|
3.31
|
| Total Liabilities Net Minority Interest |
|
362.11
-9.87%
|
401.78
+57.93%
|
254.40
+5.70%
|
240.68
|
| Current Liabilities |
|
189.14
-1.36%
|
191.75
+43.44%
|
133.67
+22.86%
|
108.80
|
| Payables And Accrued Expenses |
|
59.87
-5.04%
|
63.05
+4.08%
|
60.57
+51.96%
|
39.86
|
| Payables |
|
11.45
+7.37%
|
10.67
-36.57%
|
16.82
+77.56%
|
9.47
|
| Accounts Payable |
|
11.45
+7.37%
|
10.67
-36.57%
|
16.82
+77.56%
|
9.47
|
| Current Accrued Expenses |
|
48.42
-7.57%
|
52.38
+19.71%
|
43.76
+43.98%
|
30.39
|
| Current Debt And Capital Lease Obligation |
|
16.41
-2.05%
|
16.75
-0.67%
|
16.87
+53.26%
|
11.01
|
| Current Capital Lease Obligation |
|
16.41
-2.05%
|
16.75
-0.67%
|
16.87
+53.26%
|
11.01
|
| Current Deferred Liabilities |
|
112.85
+0.81%
|
111.94
+99.08%
|
56.23
-2.93%
|
57.93
|
| Current Deferred Revenue |
|
112.85
+0.81%
|
111.94
+99.08%
|
56.23
-2.93%
|
57.93
|
| Total Non Current Liabilities Net Minority Interest |
|
172.97
-17.65%
|
210.03
+73.98%
|
120.72
-8.46%
|
131.88
|
| Long Term Debt And Capital Lease Obligation |
|
92.82
-8.17%
|
101.07
-8.95%
|
111.01
+5.24%
|
105.48
|
| Long Term Capital Lease Obligation |
|
92.82
-8.17%
|
101.07
-8.95%
|
111.01
+5.24%
|
105.48
|
| Non Current Deferred Liabilities |
|
78.88
-27.51%
|
108.81
+1103.30%
|
9.04
-64.67%
|
25.60
|
| Non Current Deferred Revenue |
|
78.88
-27.51%
|
108.81
+1103.30%
|
9.04
-64.67%
|
25.60
|
| Other Non Current Liabilities |
|
1.28
+775.34%
|
0.15
-78.11%
|
0.67
-16.63%
|
0.80
|
| Stockholders Equity |
|
364.05
-13.62%
|
421.44
-23.17%
|
548.56
+22.47%
|
447.89
|
| Common Stock Equity |
|
364.05
-13.62%
|
421.44
-23.17%
|
548.56
+22.47%
|
447.89
|
| Capital Stock |
|
0.74
+1.10%
|
0.73
+0.97%
|
0.72
+1.12%
|
0.71
|
| Common Stock |
|
0.74
+1.10%
|
0.73
+0.97%
|
0.72
+1.12%
|
0.71
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
73.68
+1.10%
|
72.87
+1.02%
|
72.14
+1.14%
|
71.33
|
| Ordinary Shares Number |
|
73.68
+1.10%
|
72.87
+1.02%
|
72.14
+1.14%
|
71.33
|
| Additional Paid In Capital |
|
992.01
+4.86%
|
946.04
+6.78%
|
885.97
+6.91%
|
828.70
|
| Retained Earnings |
|
-628.81
-19.65%
|
-525.54
-55.29%
|
-338.42
+10.74%
|
-379.14
|
| Gains Losses Not Affecting Retained Earnings |
|
0.11
-51.36%
|
0.22
-21.71%
|
0.28
+111.80%
|
-2.38
|
| Minority Interest |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Other Equity Adjustments |
|
0.11
-51.36%
|
0.22
-21.71%
|
0.28
+111.80%
|
-2.38
|
| Total Equity Gross Minority Interest |
|
364.05
-13.62%
|
421.44
-23.17%
|
548.56
+22.47%
|
447.90
|
| Total Capitalization |
|
364.05
-13.62%
|
421.44
-23.17%
|
548.56
+22.47%
|
447.89
|
| Working Capital |
|
330.13
-25.52%
|
443.25
+2.10%
|
434.12
+2.10%
|
425.19
|
| Invested Capital |
|
364.05
-13.62%
|
421.44
-23.17%
|
548.56
+22.47%
|
447.89
|
| Total Debt |
|
109.23
-7.30%
|
117.83
-7.86%
|
127.88
+9.78%
|
116.49
|
| Capital Lease Obligations |
|
109.23
-7.30%
|
117.83
-7.86%
|
127.88
+9.78%
|
116.49
|
| Net Tangible Assets |
|
359.26
-13.77%
|
416.65
-23.38%
|
543.77
+22.88%
|
442.52
|
| Tangible Book Value |
|
359.26
-13.77%
|
416.65
-23.38%
|
543.77
+22.88%
|
442.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
13.90
+108.83%
|
-157.37
-15.09%
|
-136.73
-14.25%
|
-119.68
|
| Cash Flow From Continuing Operating Activities |
|
13.90
+108.83%
|
-157.37
-15.09%
|
-136.73
-14.25%
|
-119.68
|
| Net Income From Continuing Operations |
|
-103.27
+44.81%
|
-187.12
-559.54%
|
40.72
+127.29%
|
-149.19
|
| Depreciation Amortization Depletion |
|
6.02
-2.22%
|
6.16
+10.93%
|
5.55
+27.81%
|
4.34
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
6.02
-2.22%
|
6.16
+10.93%
|
5.55
+27.81%
|
4.34
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
43.00
-13.84%
|
49.90
+4.31%
|
47.84
+20.72%
|
39.63
|
| Operating Gains Losses |
|
-48.15
-602025.00%
|
0.01
+100.01%
|
-147.07
-1145.73%
|
-11.81
|
| Gain Loss On Investment Securities |
|
—
|
-5.68
+89.37%
|
-53.46
-395.63%
|
18.08
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
-5.68
+89.37%
|
-53.46
-395.63%
|
18.08
|
| Gain Loss On Sale Of PPE |
|
0.02
+150.00%
|
0.01
-94.37%
|
0.14
+647.37%
|
0.02
|
| Change In Working Capital |
|
118.17
+1006.18%
|
-13.04
+42.18%
|
-22.55
-5.50%
|
-21.38
|
| Change In Receivables |
|
150.94
+190.81%
|
-166.22
-730.01%
|
-20.03
+28.35%
|
-27.95
|
| Changes In Account Receivables |
|
152.65
+189.95%
|
-169.70
-1590.41%
|
-10.04
+57.64%
|
-23.70
|
| Change In Prepaid Assets |
|
-2.44
+29.78%
|
-3.48
+58.85%
|
-8.46
-19.74%
|
-7.07
|
| Change In Payables And Accrued Expense |
|
-1.85
-180.80%
|
2.29
-88.64%
|
20.12
+216.59%
|
6.36
|
| Change In Accrued Expense |
|
-2.75
-132.78%
|
8.40
-34.33%
|
12.80
+147.26%
|
5.18
|
| Change In Payable |
|
0.91
+114.84%
|
-6.12
-183.58%
|
7.32
+520.95%
|
1.18
|
| Change In Account Payable |
|
0.91
+114.84%
|
-6.12
-183.58%
|
7.32
+520.95%
|
1.18
|
| Change In Other Working Capital |
|
-29.03
-118.67%
|
155.48
+951.69%
|
-18.26
-859.33%
|
-1.90
|
| Change In Other Current Assets |
|
9.15
+2.29%
|
8.94
+15.14%
|
7.77
+6.57%
|
7.29
|
| Change In Other Current Liabilities |
|
-8.60
+14.44%
|
-10.05
-172.14%
|
-3.69
-294.42%
|
1.90
|
| Investing Cash Flow |
|
57.90
-61.10%
|
148.84
-22.90%
|
193.03
+114.43%
|
90.02
|
| Cash Flow From Continuing Investing Activities |
|
57.90
-61.10%
|
148.84
-22.90%
|
193.03
+114.43%
|
90.02
|
| Net PPE Purchase And Sale |
|
-1.44
+80.28%
|
-7.31
+45.45%
|
-13.40
-67.24%
|
-8.01
|
| Purchase Of PPE |
|
-1.44
+80.28%
|
-7.31
+45.45%
|
-13.40
-67.24%
|
-8.01
|
| Capital Expenditure |
|
-1.44
+80.28%
|
-7.31
+45.45%
|
-13.40
-67.24%
|
-8.01
|
| Net Investment Purchase And Sale |
|
41.60
-62.32%
|
110.42
+74.31%
|
63.35
-32.06%
|
93.24
|
| Purchase Of Investment |
|
-312.96
-24.52%
|
-251.34
+21.61%
|
-320.62
-18.11%
|
-271.47
|
| Sale Of Investment |
|
354.56
-1.99%
|
361.76
-5.79%
|
383.97
+5.28%
|
364.71
|
| Net Business Purchase And Sale |
|
17.73
-61.21%
|
45.73
+1208.51%
|
-4.12
+41.30%
|
-7.03
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3.07
+25.53%
|
-4.12
+41.30%
|
-7.03
|
| Financing Cash Flow |
|
2.93
-71.05%
|
10.12
+11.88%
|
9.05
+328.82%
|
2.11
|
| Cash Flow From Continuing Financing Activities |
|
2.93
-71.05%
|
10.12
+11.88%
|
9.05
+328.82%
|
2.11
|
| Net Issuance Payments Of Debt |
|
-0.06
+0.00%
|
-0.06
-205.26%
|
-0.02
|
0.00
|
| Repayment Of Debt |
|
-0.06
+0.00%
|
-0.06
-205.26%
|
-0.02
|
0.00
|
| Long Term Debt Payments |
|
-0.06
+0.00%
|
-0.06
-205.26%
|
-0.02
|
0.00
|
| Net Long Term Debt Issuance |
|
-0.06
+0.00%
|
-0.06
-205.26%
|
-0.02
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
8.87
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2.99
+100.60%
|
1.49
-84.22%
|
9.44
+347.39%
|
2.11
|
| Net Other Financing Charges |
|
—
|
-0.18
+52.55%
|
-0.37
|
—
|
| Changes In Cash |
|
74.73
+4596.92%
|
1.59
-97.57%
|
65.35
+337.20%
|
-27.55
|
| Beginning Cash Position |
|
162.66
+0.99%
|
161.07
+68.27%
|
95.72
-22.35%
|
123.27
|
| End Cash Position |
|
237.38
+45.94%
|
162.66
+0.99%
|
161.07
+68.27%
|
95.72
|
| Free Cash Flow |
|
12.46
+107.56%
|
-164.68
-9.69%
|
-150.14
-17.57%
|
-127.70
|
| Income Tax Paid Supplemental Data |
|
—
|
1.08
-61.81%
|
2.83
+259.34%
|
0.79
|
| Amortization Of Securities |
|
-1.87
+75.41%
|
-7.59
+2.18%
|
-7.76
-1333.86%
|
0.63
|
| Common Stock Issuance |
|
0.00
-100.00%
|
8.87
|
0.00
|
0.00
|
| Dividends Received CFI |
|
0.00
|
0.00
-100.00%
|
147.21
+1144.93%
|
11.82
|
| Earnings Losses From Equity Investments |
|
-48.17
|
0.00
+100.00%
|
-147.21
-1144.93%
|
-11.82
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
8.87
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
17.73
-63.66%
|
48.80
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 8-K2026-03-12 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|