Symbols / SLDP $2.94 +0.00% Solid Power, Inc.
SLDP Chart
About
Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 648.50M |
| Enterprise Value | 405.97M | Income | -93.41M | Sales | 17.91M |
| Book/sh | 2.07 | Cash/sh | 1.14 | Dividend Yield | — |
| Payout | 0.00% | Employees | 230 | IPO | — |
| P/E | — | Forward P/E | -5.71 | PEG | — |
| P/S | 36.20 | P/B | 1.42 | P/C | — |
| EV/EBITDA | -4.97 | EV/Sales | 22.66 | Quick Ratio | 15.51 |
| Current Ratio | 15.92 | Debt/Eq | 1.99 | LT Debt/Eq | — |
| EPS (ttm) | -0.51 | EPS next Y | -0.52 | EPS Growth | — |
| Revenue Growth | -42.40% | Earnings | 2026-05-05 | ROA | -13.85% |
| ROE | -22.62% | ROIC | — | Gross Margin | -15.27% |
| Oper. Margin | -10.31% | Profit Margin | 0.00% | Shs Outstand | 220.58M |
| Shs Float | 185.63M | Short Float | 11.91% | Short Ratio | 6.07 |
| Short Interest | — | 52W High | 8.86 | 52W Low | 0.68 |
| Beta | 1.96 | Avg Volume | 5.14M | Volume | 3.77M |
| Target Price | $7.00 | Recom | None | Prev Close | $2.94 |
| Price | $2.94 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | init | HC Wainwright & Co. | — → Buy | $7 |
| 2026-01-14 | reit | Needham | Buy → Buy | $7 |
| 2025-11-05 | main | Needham | Buy → Buy | $7 |
| 2025-08-07 | main | Needham | Buy → Buy | $4 |
| 2025-01-15 | reit | Needham | Buy → Buy | $2 |
| 2024-11-11 | main | Needham | Buy → Buy | $2 |
| 2024-08-07 | reit | Needham | Buy → Buy | $3 |
| 2024-05-08 | main | Chardan Capital | Buy → Buy | $5 |
| 2024-05-08 | reit | Needham | Buy → Buy | $3 |
| 2024-03-05 | reit | DA Davidson | Neutral → Neutral | $3 |
| 2024-02-28 | reit | Chardan Capital | Buy → Buy | $5 |
| 2024-02-28 | reit | Needham | Buy → Buy | $3 |
| 2023-11-08 | main | Needham | Buy → Buy | $3 |
| 2023-08-10 | reit | Chardan Capital | Buy → Buy | $5 |
| 2023-08-09 | reit | Needham | Buy → Buy | $4 |
| 2023-06-08 | down | Wolfe Research | Peer Perform → Underperform | $2 |
| 2023-05-10 | reit | Chardan Capital | — → Buy | $5 |
| 2023-05-09 | main | DA Davidson | — → Neutral | $3 |
| 2023-05-09 | main | Needham | — → Buy | $4 |
| 2023-03-03 | main | Citigroup | — → Neutral | $4 |
- SLDP Stock Price, Quote & Chart | SOLID POWER INC (NASDAQ:SLDP) - chartmill.com hu, 02 Apr 2026 07
- Solid Power: Place Your Bets (NASDAQ:SLDP) - Seeking Alpha Fri, 13 Mar 2026 07
- If You Invested $1,000 in Solid Pwr Inc (SLDP) - Stock Titan Sat, 21 Mar 2026 21
- Solid Power (SLDP) Earns $7 Price Target as Next-Gen Battery Play - finance.yahoo.com Sun, 05 Apr 2026 08
- Solid Power (SLDP) Earns $7 Price Target as Next-Gen Battery Play - insidermonkey.com Sun, 05 Apr 2026 08
- Solid Power (SLDP) CFO granted stock award as shares withheld for taxes - Stock Titan hu, 02 Apr 2026 22
- Assessing Solid Power (SLDP) Valuation After US$130 Million Equity Raise And Recent Share Price Moves - finance.yahoo.com Fri, 30 Jan 2026 08
- Solid Power (SLDP) CTO awarded 183,518 RSUs; 14,284 shares withheld - Stock Titan hu, 02 Apr 2026 22
- SLDP Aug 2026 1.500 put (SLDP260821P00001500) Stock Price, News, Quote & History - ca.finance.yahoo.com hu, 02 Apr 2026 13
- Solid Power (SLDP) CEO granted 1.27M RSUs and has shares withheld for taxes - Stock Titan hu, 02 Apr 2026 22
- Joint Evaluation Agreement With Samsung SDI and BMW Supports Solid Power, Inc. (SLDP) Battery Validation - finance.yahoo.com Mon, 02 Mar 2026 08
- Samsung and BMW join Solid Power's solid‑state battery push - Stock Titan ue, 24 Feb 2026 08
- SLDP Jan 2028 10.000 call (SLDP280121C00010000) Stock Historical Prices & Data - ca.finance.yahoo.com Fri, 03 Apr 2026 21
- When Solid Power will report 2025 results and host earnings call - Stock Titan ue, 10 Feb 2026 08
- Solid Power (SLDP) Is Down 15.9% After $130 Million Follow-On Equity and Warrant Offering - finance.yahoo.com ue, 03 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17.91
-11.05%
|
20.14
+15.67%
|
17.41
+47.68%
|
11.79
|
| Operating Revenue |
|
17.91
-11.05%
|
20.14
+15.67%
|
17.41
+47.68%
|
11.79
|
| Cost Of Revenue |
|
20.65
+1.80%
|
20.28
-26.85%
|
27.73
+189.11%
|
9.59
|
| Reconciled Cost Of Revenue |
|
20.65
+1.80%
|
20.28
-26.85%
|
27.73
+189.11%
|
9.59
|
| Gross Profit |
|
-2.74
-1786.90%
|
-0.14
+98.60%
|
-10.32
-569.78%
|
2.20
|
| Operating Expense |
|
98.10
-6.74%
|
105.19
+31.00%
|
80.30
+30.96%
|
61.32
|
| Research And Development |
|
72.51
-1.13%
|
73.34
+33.96%
|
54.75
+41.87%
|
38.59
|
| Selling General And Administration |
|
29.42
-7.63%
|
31.85
+24.65%
|
25.55
+12.44%
|
22.72
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
3.69
|
| General And Administrative Expense |
|
—
|
—
|
—
|
19.03
|
| Other Gand A |
|
—
|
—
|
—
|
19.03
|
| Other Operating Expenses |
|
-3.83
|
—
|
—
|
—
|
| Total Expenses |
|
118.75
-5.36%
|
125.47
+16.15%
|
108.03
+52.35%
|
70.91
|
| Operating Income |
|
-100.83
+4.27%
|
-105.33
-16.24%
|
-90.62
-53.28%
|
-59.12
|
| Total Operating Income As Reported |
|
-100.83
+4.27%
|
-105.33
-16.24%
|
-90.62
-53.28%
|
-59.12
|
| EBITDA |
|
-73.67
+5.29%
|
-77.78
-47.50%
|
-52.73
-1280.86%
|
-3.82
|
| Normalized EBITDA |
|
-68.52
+6.49%
|
-73.28
-27.16%
|
-57.62
-28.85%
|
-44.72
|
| Reconciled Depreciation |
|
19.79
+13.98%
|
17.36
+36.40%
|
12.73
+115.00%
|
5.92
|
| EBIT |
|
-93.46
+1.78%
|
-95.15
-45.34%
|
-65.47
-572.13%
|
-9.74
|
| Total Unusual Items |
|
-5.15
-14.15%
|
-4.51
-192.19%
|
4.89
-88.04%
|
40.90
|
| Total Unusual Items Excluding Goodwill |
|
-5.15
-14.15%
|
-4.51
-192.19%
|
4.89
-88.04%
|
40.90
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Pretax Income |
|
-93.48
+1.80%
|
-95.19
-45.22%
|
-65.55
-570.10%
|
-9.78
|
| Net Non Operating Interest Income Expense |
|
13.18
-25.23%
|
17.62
-12.67%
|
20.18
+139.28%
|
8.43
|
| Interest Expense Non Operating |
|
0.03
-45.65%
|
0.05
-45.24%
|
0.08
+100.00%
|
0.04
|
| Net Interest Income |
|
13.18
-25.23%
|
17.62
-12.67%
|
20.18
+139.28%
|
8.43
|
| Interest Expense |
|
0.03
-45.65%
|
0.05
-45.24%
|
0.08
+100.00%
|
0.04
|
| Interest Income Non Operating |
|
13.20
-25.28%
|
17.67
-12.80%
|
20.27
+139.09%
|
8.48
|
| Interest Income |
|
13.20
-25.28%
|
17.67
-12.80%
|
20.27
+139.09%
|
8.48
|
| Other Income Expense |
|
-5.83
+22.11%
|
-7.49
-253.07%
|
4.89
-88.04%
|
40.90
|
| Other Non Operating Income Expenses |
|
-0.68
+77.02%
|
-2.98
|
—
|
3.78
|
| Gain On Sale Of Security |
|
-5.15
-14.15%
|
-4.51
-192.19%
|
4.89
-88.04%
|
40.90
|
| Tax Provision |
|
-0.01
-100.67%
|
1.19
|
0.00
+100.00%
|
-0.23
|
| Tax Rate For Calcs |
|
0.00
-99.96%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.95%
|
-0.95
|
0.00
-100.00%
|
0.95
|
| Net Income Including Noncontrolling Interests |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Net Income From Continuing And Discontinued Operation |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Net Income Continuous Operations |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Normalized Income |
|
-88.26
+5.05%
|
-92.96
-31.97%
|
-70.44
-42.28%
|
-49.51
|
| Net Income Common Stockholders |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-0.51
+5.56%
|
-0.54
-45.95%
|
-0.37
-640.00%
|
-0.05
|
| Basic EPS |
|
-0.51
+5.56%
|
-0.54
-45.95%
|
-0.37
-640.00%
|
-0.05
|
| Basic Average Shares |
|
184.90
+3.07%
|
179.40
+0.78%
|
178.01
+2.08%
|
174.37
|
| Diluted Average Shares |
|
184.90
+3.07%
|
179.40
+0.78%
|
178.01
+2.08%
|
174.37
|
| Diluted NI Availto Com Stockholders |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Earnings From Equity Interest Net Of Tax |
|
0.07
+148.87%
|
-0.13
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
455.09
+1.53%
|
448.25
-15.87%
|
532.79
-10.37%
|
594.45
|
| Current Assets |
|
267.43
+113.54%
|
125.24
-31.61%
|
183.12
-44.14%
|
327.81
|
| Cash Cash Equivalents And Short Term Investments |
|
250.78
+112.17%
|
118.20
-32.86%
|
176.04
-45.51%
|
323.08
|
| Cash And Cash Equivalents |
|
21.61
-14.98%
|
25.41
-26.42%
|
34.54
-31.10%
|
50.12
|
| Other Short Term Investments |
|
229.18
+147.00%
|
92.78
-34.43%
|
141.50
-48.16%
|
272.96
|
| Receivables |
|
9.64
+592.39%
|
1.39
-10.30%
|
1.55
-15.60%
|
1.84
|
| Other Receivables |
|
9.64
+592.39%
|
1.39
-10.30%
|
1.55
-15.60%
|
1.84
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
7.00
+23.95%
|
5.65
+2.23%
|
5.52
+91.24%
|
2.89
|
| Total Non Current Assets |
|
187.66
-41.90%
|
323.01
-7.62%
|
349.67
+31.14%
|
266.64
|
| Net PPE |
|
93.05
-11.13%
|
104.70
-2.51%
|
107.40
+17.49%
|
91.41
|
| Gross PPE |
|
150.16
+3.98%
|
144.40
+10.31%
|
130.91
+27.06%
|
103.03
|
| Accumulated Depreciation |
|
-57.11
-43.83%
|
-39.71
-68.86%
|
-23.51
-102.25%
|
-11.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.71
+9.61%
|
4.30
+9.78%
|
3.92
+164.17%
|
1.48
|
| Construction In Progress |
|
6.86
+33.40%
|
5.14
-62.34%
|
13.65
-65.91%
|
40.04
|
| Other Properties |
|
65.22
+5.44%
|
61.85
+14.04%
|
54.24
+61.81%
|
33.52
|
| Leases |
|
73.37
+0.35%
|
73.11
+23.69%
|
59.11
+111.13%
|
28.00
|
| Goodwill And Other Intangible Assets |
|
2.17
+4.54%
|
2.07
+25.58%
|
1.65
+48.92%
|
1.11
|
| Other Intangible Assets |
|
2.17
+4.54%
|
2.07
+25.58%
|
1.65
+48.92%
|
1.11
|
| Investments And Advances |
|
87.00
-58.65%
|
210.40
-12.17%
|
239.57
+38.50%
|
172.97
|
| Other Non Current Assets |
|
1.06
-32.85%
|
1.58
+48.77%
|
1.06
-7.67%
|
1.15
|
| Total Liabilities Net Minority Interest |
|
38.92
+2.59%
|
37.94
+28.78%
|
29.46
-24.61%
|
39.07
|
| Current Liabilities |
|
16.80
-15.90%
|
19.97
+25.76%
|
15.88
-23.41%
|
20.73
|
| Payables And Accrued Expenses |
|
8.52
+1.33%
|
8.41
+30.27%
|
6.46
-43.01%
|
11.33
|
| Payables |
|
8.52
+1.33%
|
8.41
+30.27%
|
6.46
-43.01%
|
11.33
|
| Accounts Payable |
|
8.52
+1.33%
|
8.41
+30.27%
|
6.46
-43.01%
|
11.33
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
1.26
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.04
-7.06%
|
7.58
-0.16%
|
7.59
+67.62%
|
4.53
|
| Current Debt And Capital Lease Obligation |
|
0.86
+3.36%
|
0.83
-17.11%
|
1.00
+21.23%
|
0.83
|
| Current Debt |
|
—
|
—
|
—
|
0.01
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.01
|
| Current Capital Lease Obligation |
|
0.86
+3.36%
|
0.83
-17.11%
|
1.00
+22.26%
|
0.82
|
| Current Deferred Liabilities |
|
0.37
-88.25%
|
3.15
+279.98%
|
0.83
-79.53%
|
4.05
|
| Current Deferred Revenue |
|
0.37
-88.25%
|
3.15
+279.98%
|
0.83
-79.53%
|
4.05
|
| Total Non Current Liabilities Net Minority Interest |
|
22.12
+23.14%
|
17.97
+32.32%
|
13.58
-25.97%
|
18.34
|
| Long Term Debt And Capital Lease Obligation |
|
7.13
-11.14%
|
8.02
-6.14%
|
8.55
-7.33%
|
9.22
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
7.13
-11.14%
|
8.02
-6.14%
|
8.55
-7.33%
|
9.22
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
1.11
-7.86%
|
1.21
+50.44%
|
0.80
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.03
|
0.00
|
—
|
| Stockholders Equity |
|
416.17
+1.43%
|
410.31
-18.48%
|
503.33
-9.37%
|
555.37
|
| Common Stock Equity |
|
416.17
+1.43%
|
410.31
-18.48%
|
503.33
-9.37%
|
555.37
|
| Capital Stock |
|
0.02
+11.11%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+11.11%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
201.18
+11.54%
|
180.36
+0.76%
|
179.01
+1.71%
|
176.01
|
| Ordinary Shares Number |
|
201.18
+11.54%
|
180.36
+0.76%
|
179.01
+1.71%
|
176.01
|
| Additional Paid In Capital |
|
690.23
+16.71%
|
591.39
+0.49%
|
588.51
+1.89%
|
577.60
|
| Retained Earnings |
|
-274.90
-51.74%
|
-181.17
-114.05%
|
-84.64
-343.37%
|
-19.09
|
| Gains Losses Not Affecting Retained Earnings |
|
0.35
+807.69%
|
0.04
+106.98%
|
-0.56
+82.30%
|
-3.16
|
| Other Equity Adjustments |
|
0.35
+807.69%
|
0.04
+106.98%
|
-0.56
+82.30%
|
-3.16
|
| Total Equity Gross Minority Interest |
|
416.17
+1.43%
|
410.31
-18.48%
|
503.33
-9.37%
|
555.37
|
| Total Capitalization |
|
416.17
+1.43%
|
410.31
-18.48%
|
503.33
-9.37%
|
555.37
|
| Working Capital |
|
250.63
+138.09%
|
105.27
-37.06%
|
167.24
-45.54%
|
307.07
|
| Invested Capital |
|
416.17
+1.43%
|
410.31
-18.48%
|
503.33
-9.37%
|
555.38
|
| Total Debt |
|
7.99
-9.78%
|
8.86
-7.30%
|
9.55
-4.97%
|
10.05
|
| Capital Lease Obligations |
|
7.99
-9.78%
|
8.86
-7.30%
|
9.55
-4.91%
|
10.05
|
| Net Tangible Assets |
|
414.01
+1.41%
|
408.24
-18.63%
|
501.69
-9.49%
|
554.26
|
| Tangible Book Value |
|
414.01
+1.41%
|
408.24
-18.63%
|
501.69
-9.49%
|
554.26
|
| Derivative Product Liabilities |
|
13.88
+58.91%
|
8.73
+106.65%
|
4.23
-53.64%
|
9.12
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
4.40
+3.07%
|
4.27
|
0.00
|
—
|
| Other Equity Interest |
|
0.47
+1282.35%
|
0.03
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-73.39
-14.86%
|
-63.90
-9.68%
|
-58.26
-72.25%
|
-33.82
|
| Cash Flow From Continuing Operating Activities |
|
-73.39
-14.86%
|
-63.90
-9.68%
|
-58.26
-72.25%
|
-33.82
|
| Net Income From Continuing Operations |
|
-93.41
+3.22%
|
-96.52
-47.25%
|
-65.55
-586.02%
|
-9.55
|
| Depreciation Amortization Depletion |
|
19.79
+13.98%
|
17.36
+36.40%
|
12.73
+115.00%
|
5.92
|
| Depreciation |
|
19.79
+13.98%
|
17.36
+36.40%
|
12.73
+115.00%
|
5.92
|
| Depreciation And Amortization |
|
19.79
+13.98%
|
17.36
+36.40%
|
12.73
+115.00%
|
5.92
|
| Other Non Cash Items |
|
0.02
-66.67%
|
0.05
-68.97%
|
0.17
|
—
|
| Stock Based Compensation |
|
8.99
-24.91%
|
11.97
+15.45%
|
10.37
+19.58%
|
8.67
|
| Asset Impairment Charge |
|
0.75
|
0.00
|
—
|
—
|
| Deferred Tax |
|
—
|
—
|
0.00
+100.00%
|
-0.23
|
| Deferred Income Tax |
|
—
|
—
|
0.00
+100.00%
|
-0.23
|
| Operating Gains Losses |
|
5.63
-23.42%
|
7.36
+250.47%
|
-4.89
+88.04%
|
-40.89
|
| Gain Loss On Investment Securities |
|
5.15
+14.15%
|
4.51
+192.19%
|
-4.89
+88.04%
|
-40.90
|
| Gain Loss On Sale Of PPE |
|
0.55
-71.69%
|
1.96
|
0.00
-100.00%
|
0.01
|
| Change In Working Capital |
|
-10.47
-384.80%
|
3.68
+3139.67%
|
-0.12
-102.25%
|
5.38
|
| Change In Receivables |
|
-7.21
-4607.50%
|
0.16
-44.44%
|
0.29
+128.49%
|
-1.01
|
| Change In Prepaid Assets |
|
-0.37
-151.55%
|
0.71
+147.02%
|
-1.51
-156.20%
|
2.69
|
| Change In Payables And Accrued Expense |
|
0.88
-30.07%
|
1.26
-74.20%
|
4.87
+785.82%
|
0.55
|
| Change In Accrued Expense |
|
-0.54
-4781.82%
|
-0.01
-100.36%
|
3.06
+84.44%
|
1.66
|
| Change In Payable |
|
1.42
+11.67%
|
1.27
-30.10%
|
1.81
+263.72%
|
-1.11
|
| Change In Account Payable |
|
1.42
+11.67%
|
1.27
-30.10%
|
1.81
+263.72%
|
-1.11
|
| Change In Other Working Capital |
|
-2.78
-219.72%
|
2.32
+172.07%
|
-3.22
-190.76%
|
3.55
|
| Change In Other Current Liabilities |
|
-1.00
-29.18%
|
-0.77
-40.44%
|
-0.55
-36.91%
|
-0.40
|
| Investing Cash Flow |
|
-19.90
-130.99%
|
64.20
+51.06%
|
42.50
+109.88%
|
-429.99
|
| Cash Flow From Continuing Investing Activities |
|
-19.90
-130.99%
|
64.20
+51.06%
|
42.50
+109.88%
|
-429.99
|
| Net PPE Purchase And Sale |
|
-10.19
+35.78%
|
-15.87
+54.03%
|
-34.51
+40.80%
|
-58.30
|
| Purchase Of PPE |
|
-10.21
+35.96%
|
-15.94
+53.81%
|
-34.51
+40.80%
|
-58.30
|
| Sale Of PPE |
|
0.02
-74.03%
|
0.08
|
0.00
|
—
|
| Capital Expenditure |
|
-11.08
+32.34%
|
-16.38
+53.29%
|
-35.07
+40.35%
|
-58.79
|
| Net Investment Purchase And Sale |
|
-8.84
-110.18%
|
86.77
+11.86%
|
77.57
+120.90%
|
-371.19
|
| Purchase Of Investment |
|
-277.73
-28.46%
|
-216.19
+34.01%
|
-327.59
+41.66%
|
-561.57
|
| Sale Of Investment |
|
268.89
-11.25%
|
302.97
-25.22%
|
405.16
+112.82%
|
190.37
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-6.27
|
0.00
|
—
|
| Purchase Of Business |
|
0.00
+100.00%
|
-6.27
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.87
-99.32%
|
-0.44
+21.22%
|
-0.56
-11.65%
|
-0.50
|
| Purchase Of Intangibles |
|
-0.87
-99.32%
|
-0.44
+21.22%
|
-0.56
-11.65%
|
-0.50
|
| Net Other Investing Changes |
|
—
|
-5.61
|
—
|
—
|
| Financing Cash Flow |
|
89.48
+1049.03%
|
-9.43
-5550.29%
|
0.17
-64.33%
|
0.48
|
| Cash Flow From Continuing Financing Activities |
|
89.48
+1049.03%
|
-9.43
-5550.29%
|
0.17
-64.33%
|
0.48
|
| Net Issuance Payments Of Debt |
|
-0.28
+33.49%
|
-0.43
-15.72%
|
-0.37
-40.30%
|
-0.26
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.28
+33.49%
|
-0.43
-15.72%
|
-0.37
-40.30%
|
-0.26
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.28
+33.49%
|
-0.43
-15.72%
|
-0.37
-159.86%
|
-0.14
|
| Net Long Term Debt Issuance |
|
-0.28
+33.49%
|
-0.43
-15.72%
|
-0.37
-159.86%
|
-0.14
|
| Short Term Debt Payments |
|
—
|
—
|
-0.01
+94.21%
|
-0.12
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-0.01
+94.21%
|
-0.12
|
| Net Common Stock Issuance |
|
86.16
+1094.97%
|
-8.66
-2095.39%
|
0.43
|
0.00
|
| Common Stock Payments |
|
-3.59
+60.41%
|
-9.07
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-3.59
+60.41%
|
-9.07
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.26
+1826.37%
|
0.27
+24.09%
|
0.22
-73.11%
|
0.82
|
| Net Other Financing Charges |
|
-1.66
-169.11%
|
-0.61
-449.11%
|
-0.11
-60.00%
|
-0.07
|
| Changes In Cash |
|
-3.81
+58.29%
|
-9.12
+41.46%
|
-15.59
+96.64%
|
-463.32
|
| Beginning Cash Position |
|
25.41
-26.42%
|
34.54
-31.10%
|
50.12
-90.24%
|
513.45
|
| End Cash Position |
|
21.61
-14.98%
|
25.41
-26.42%
|
34.54
-31.10%
|
50.12
|
| Free Cash Flow |
|
-84.47
-5.23%
|
-80.28
+13.98%
|
-93.33
-0.77%
|
-92.62
|
| Interest Paid Supplemental Data |
|
0.03
-43.48%
|
0.05
-45.24%
|
0.08
+100.00%
|
0.04
|
| Amortization Of Securities |
|
-4.69
+39.90%
|
-7.80
+28.88%
|
-10.97
-251.99%
|
-3.12
|
| Common Stock Issuance |
|
89.76
+21685.44%
|
0.41
-5.07%
|
0.43
|
0.00
|
| Earnings Losses From Equity Investments |
|
-0.07
-148.87%
|
0.13
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
89.76
+21685.44%
|
0.41
-5.07%
|
0.43
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-06 View
- 10-K2026-02-25 View
- 8-K2026-02-24 View
- 8-K2026-01-29 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-08 View
- 8-K2025-11-21 View
- 8-K2025-11-06 View
- 10-Q2025-11-05 View
- 8-K2025-11-04 View
- 8-K2025-10-30 View
- 42025-10-01 View
- 42025-10-01 View
- 42025-10-01 View
- 8-K2025-09-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|