Symbols / SMCI $23.22 +3.15% Super Micro Computer, Inc.
SMCI Chart
About
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 13.94B |
| Enterprise Value | 15.07B | Income | 872.78M | Sales | 28.06B |
| Book/sh | 11.67 | Cash/sh | 6.86 | Dividend Yield | — |
| Payout | 0.00% | Employees | 6238 | IPO | — |
| P/E | 16.95 | Forward P/E | 7.72 | PEG | — |
| P/S | 0.50 | P/B | 1.99 | P/C | — |
| EV/EBITDA | 13.74 | EV/Sales | 0.54 | Quick Ratio | 0.98 |
| Current Ratio | 1.70 | Debt/Eq | 75.28 | LT Debt/Eq | — |
| EPS (ttm) | 1.37 | EPS next Y | 3.01 | EPS Growth | 19.20% |
| Revenue Growth | 123.40% | Earnings | 2026-05-05 | ROA | 3.42% |
| ROE | 13.19% | ROIC | — | Gross Margin | 8.02% |
| Oper. Margin | 3.74% | Profit Margin | 3.11% | Shs Outstand | 600.48M |
| Shs Float | 499.58M | Short Float | 19.70% | Short Ratio | 3.61 |
| Short Interest | — | 52W High | 62.36 | 52W Low | 19.48 |
| Beta | 1.63 | Avg Volume | 37.62M | Volume | 30.45M |
| Target Price | $34.53 | Recom | Hold | Prev Close | $22.51 |
| Price | $23.22 | Change | 3.15% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-10-02 | main | Barclays | Equal-Weight → Equal-Weight | $42 |
| 2024-09-23 | main | Loop Capital | Buy → Buy | $1000 |
| 2024-09-18 | init | Needham | — → Buy | $600 |
| 2024-09-17 | init | Mizuho | — → Neutral | $450 |
| 2024-09-06 | down | JP Morgan | Overweight → Neutral | $500 |
| 2024-09-04 | down | Barclays | Overweight → Equal-Weight | $438 |
| 2024-08-28 | down | CFRA | Buy → Hold | $454 |
| 2024-08-28 | reit | Barclays | Overweight → Overweight | $693 |
| 2024-08-28 | main | Wells Fargo | Equal-Weight → Equal-Weight | $375 |
| 2024-08-08 | main | Goldman Sachs | Neutral → Neutral | $675 |
| 2024-08-07 | down | B of A Securities | Buy → Neutral | $700 |
| 2024-08-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $650 |
| 2024-08-07 | main | Rosenblatt | Buy → Buy | $1300 |
| 2024-08-07 | main | JP Morgan | Overweight → Overweight | $950 |
| 2024-08-02 | reit | Wedbush | Neutral → Neutral | $800 |
| 2024-07-15 | main | Susquehanna | Negative → Negative | $325 |
| 2024-07-10 | down | Nomura | Buy → Neutral | $930 |
| 2024-05-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $890 |
| 2024-05-01 | main | Goldman Sachs | Neutral → Neutral | $800 |
| 2024-05-01 | main | Wedbush | Neutral → Neutral | $800 |
- Super Micro Computer: Don’t Buy Into Lawsuit (Rating Downgrade) (NASDAQ:SMCI) - Seeking Alpha Mon, 06 Apr 2026 03
- Super Micro Stock Rises as AI Chip-Smuggling Case Takes Another Twist - Barron's hu, 02 Apr 2026 17
- INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Super Micro Computer, Inc. Of Class Action Lawsuit and Upcoming Deadlines - SMCI - PR Newswire hu, 02 Apr 2026 14
- How Options Can Help Traders Wrangle SMCI Stock's Volatility - Investor's Business Daily hu, 02 Apr 2026 20
- Investors Are Losing Confidence in Super Micro Computer (SMCI) Stock: ‘It’s Uninvestable’ - Yahoo Finance Wed, 01 Apr 2026 16
- Is 28.9% Fall In Super Micro Computer (SMCI) Stock A Buying Opportunity? - Trefis Fri, 03 Apr 2026 05
- Super Micro Computer Jumps 5% Monday: What the Federal Charges Mean for SMCI Investors - 24/7 Wall St. Mon, 23 Mar 2026 07
- How options can help traders wrangle SMCI stock's volatility - msn.com hu, 02 Apr 2026 20
- SMCI Stock - Super Micro Computer Inc Stock Breaking News Today | SMCI Stock Price | SMCI [72a084] - Mshale Fri, 03 Apr 2026 17
- The Latest Super Micro Computer Scandal Sinks the Stock. Is This a Buying Opportunity or Should Investors Stay Away? - The Motley Fool Fri, 20 Mar 2026 07
- Super Micro Computer stock crashes after arrest of cofounder over scheme to smuggle chip tech to China - Business Insider Fri, 20 Mar 2026 07
- SMCI Stock Slides Again as Co-Founder Resigns and Analysts Turn Bearish - TipRanks Mon, 23 Mar 2026 07
- SMCI SHAREHOLDER ALERT: Faruqi & Faruqi, LLP Reminds Super Micro (SMCI) Investors of Securities Class Action Deadline on May 26, 2026 - PR Newswire Sat, 04 Apr 2026 11
- Super Micro Stock Rises After Plunge. Why This Analyst Is Backing a Sustained Rally. - Barron's Mon, 23 Mar 2026 07
- Super Micro Computer Stock To $28? - Trefis Fri, 03 Apr 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
21,972.04
+46.59%
|
14,989.25
+110.42%
|
7,123.48
+37.09%
|
5,196.10
|
| Operating Revenue |
|
21,972.04
+46.59%
|
14,989.25
+110.42%
|
7,123.48
+37.09%
|
5,196.10
|
| Cost Of Revenue |
|
19,542.12
+51.16%
|
12,927.84
+121.35%
|
5,840.47
+32.86%
|
4,396.10
|
| Reconciled Cost Of Revenue |
|
19,542.12
+51.16%
|
12,927.84
+121.35%
|
5,840.47
+32.86%
|
4,396.10
|
| Gross Profit |
|
2,429.92
+17.88%
|
2,061.41
+60.67%
|
1,283.01
+60.38%
|
800.00
|
| Operating Expense |
|
1,176.93
+38.36%
|
850.64
+63.00%
|
521.87
+12.27%
|
464.83
|
| Research And Development |
|
636.55
+37.32%
|
463.55
+50.87%
|
307.26
+12.85%
|
272.27
|
| Selling General And Administration |
|
540.38
+39.60%
|
387.09
+80.37%
|
214.61
+11.45%
|
192.56
|
| Selling And Marketing Expense |
|
273.14
+43.96%
|
189.74
+64.95%
|
115.03
+27.63%
|
90.13
|
| General And Administrative Expense |
|
267.24
+35.41%
|
197.35
+98.17%
|
99.58
-2.78%
|
102.44
|
| Other Gand A |
|
267.24
+35.41%
|
197.35
+98.17%
|
99.58
-2.78%
|
102.44
|
| Total Expenses |
|
20,719.05
+50.37%
|
13,778.48
+116.56%
|
6,362.34
+30.89%
|
4,860.93
|
| Operating Income |
|
1,252.99
+3.49%
|
1,210.77
+59.07%
|
761.14
+127.09%
|
335.17
|
| Total Operating Income As Reported |
|
1,252.99
+3.49%
|
1,210.77
+59.07%
|
761.14
+127.09%
|
335.17
|
| EBITDA |
|
1,329.83
+4.53%
|
1,272.18
+59.08%
|
799.69
+112.84%
|
375.72
|
| Normalized EBITDA |
|
1,329.83
+4.53%
|
1,272.18
+59.08%
|
799.69
+112.84%
|
375.72
|
| Reconciled Depreciation |
|
58.34
+50.79%
|
38.69
+10.86%
|
34.90
+7.49%
|
32.47
|
| EBIT |
|
1,271.49
+3.08%
|
1,233.49
+61.29%
|
764.79
+122.81%
|
343.25
|
| Net Income |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Pretax Income |
|
1,211.92
-0.18%
|
1,214.14
+60.96%
|
754.30
+123.94%
|
336.83
|
| Net Non Operating Interest Income Expense |
|
-59.57
-207.84%
|
-19.35
-84.46%
|
-10.49
-63.59%
|
-6.41
|
| Interest Expense Non Operating |
|
59.57
+207.84%
|
19.35
+84.46%
|
10.49
+63.59%
|
6.41
|
| Net Interest Income |
|
-59.57
-207.84%
|
-19.35
-84.46%
|
-10.49
-63.59%
|
-6.41
|
| Interest Expense |
|
59.57
+207.84%
|
19.35
+84.46%
|
10.49
+63.59%
|
6.41
|
| Other Income Expense |
|
18.50
-18.59%
|
22.72
+523.07%
|
3.65
-54.87%
|
8.08
|
| Other Non Operating Income Expenses |
|
18.50
-18.59%
|
22.72
+523.07%
|
3.65
-54.87%
|
8.08
|
| Tax Provision |
|
156.85
+147.81%
|
63.29
-42.81%
|
110.67
+109.29%
|
52.88
|
| Tax Rate For Calcs |
|
0.00
+148.27%
|
0.00
-64.54%
|
0.00
-6.37%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Net Income From Continuing And Discontinued Operation |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Net Income Continuous Operations |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Normalized Income |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Net Income Common Stockholders |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Diluted EPS |
|
1.68
-16.38%
|
2.01
+75.77%
|
1.14
+114.85%
|
0.53
|
| Basic EPS |
|
1.77
-18.55%
|
2.17
+79.74%
|
1.21
+118.23%
|
0.55
|
| Basic Average Shares |
|
593.66
+6.80%
|
555.88
+5.03%
|
529.25
+2.81%
|
514.78
|
| Diluted Average Shares |
|
628.40
+4.36%
|
602.15
+7.58%
|
559.70
+4.39%
|
536.15
|
| Diluted NI Availto Com Stockholders |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Average Dilution Earnings |
|
—
|
1.48
|
0.00
|
0.00
|
| Earnings From Equity Interest Net Of Tax |
|
-6.21
-441.08%
|
1.82
+150.12%
|
-3.63
-401.24%
|
1.21
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
14,018.43
+42.67%
|
9,826.09
+167.40%
|
3,674.73
+14.65%
|
3,205.08
|
| Current Assets |
|
12,301.65
+37.73%
|
8,931.96
+180.93%
|
3,179.43
+13.30%
|
2,806.32
|
| Cash Cash Equivalents And Short Term Investments |
|
5,169.91
+209.62%
|
1,669.77
+279.10%
|
440.46
+64.72%
|
267.40
|
| Cash And Cash Equivalents |
|
5,169.91
+209.62%
|
1,669.77
+279.10%
|
440.46
+64.72%
|
267.40
|
| Receivables |
|
2,217.69
-19.34%
|
2,749.27
+133.78%
|
1,175.99
+36.91%
|
858.92
|
| Accounts Receivable |
|
2,203.94
-19.49%
|
2,737.33
+138.39%
|
1,148.26
+37.60%
|
834.51
|
| Gross Accounts Receivable |
|
2,203.94
-19.49%
|
2,737.40
+138.38%
|
1,148.34
+37.32%
|
836.27
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
+100.00%
|
-0.07
+10.98%
|
-0.08
+95.32%
|
-1.75
|
| Other Receivables |
|
—
|
—
|
—
|
138.05
|
| Inventory |
|
4,680.38
+8.02%
|
4,333.03
+199.75%
|
1,445.56
-6.47%
|
1,545.61
|
| Raw Materials |
|
540.41
-5.07%
|
569.27
+73.29%
|
328.51
+56.75%
|
209.58
|
| Work In Process |
|
674.61
+49.58%
|
450.99
+527.48%
|
71.87
-76.85%
|
310.48
|
| Finished Goods |
|
3,465.35
+4.61%
|
3,312.77
+216.96%
|
1,045.18
+1.91%
|
1,025.56
|
| Prepaid Assets |
|
—
|
—
|
—
|
7.98
|
| Current Deferred Assets |
|
—
|
—
|
—
|
5.56
|
| Restricted Cash |
|
—
|
—
|
—
|
0.25
|
| Other Current Assets |
|
233.68
+29.90%
|
179.90
+53.22%
|
117.41
-12.63%
|
134.39
|
| Total Non Current Assets |
|
1,716.78
+92.00%
|
894.13
+80.52%
|
495.30
+24.21%
|
398.76
|
| Net PPE |
|
798.18
+92.79%
|
414.01
+42.64%
|
290.24
+1.49%
|
285.97
|
| Gross PPE |
|
916.42
+45.95%
|
627.90
+30.92%
|
479.63
+5.71%
|
453.73
|
| Accumulated Depreciation |
|
-118.25
+44.72%
|
-213.90
-12.94%
|
-189.39
-12.89%
|
-167.76
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
162.85
+8.47%
|
150.14
+73.28%
|
86.64
+2.39%
|
84.62
|
| Buildings And Improvements |
|
304.13
+28.96%
|
235.84
+16.10%
|
203.13
+2.31%
|
198.54
|
| Machinery Furniture Equipment |
|
154.72
-31.87%
|
227.10
+19.81%
|
189.55
+11.33%
|
170.27
|
| Construction In Progress |
|
1.04
-93.00%
|
14.83
+4793.73%
|
0.30
+0.00%
|
0.30
|
| Other Properties |
|
293.69
|
—
|
—
|
23.68
|
| Investments And Advances |
|
112.37
|
—
|
—
|
6.92
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
5.33
|
| Other Investments |
|
112.37
|
—
|
—
|
1.59
|
| Non Current Accounts Receivable |
|
166.41
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
618.13
+69.27%
|
365.17
+124.51%
|
162.65
+132.60%
|
69.93
|
| Non Current Deferred Taxes Assets |
|
607.42
+66.34%
|
365.17
+124.51%
|
162.65
+132.60%
|
69.93
|
| Non Current Prepaid Assets |
|
4.98
|
—
|
—
|
3.08
|
| Other Non Current Assets |
|
16.71
-85.46%
|
114.95
+171.06%
|
42.41
-1.05%
|
42.86
|
| Total Liabilities Net Minority Interest |
|
7,716.56
+75.03%
|
4,408.72
+158.95%
|
1,702.56
-4.31%
|
1,779.33
|
| Current Liabilities |
|
2,344.79
-0.04%
|
2,345.72
+70.64%
|
1,374.65
-6.49%
|
1,470.02
|
| Payables And Accrued Expenses |
|
1,619.67
-4.40%
|
1,694.13
+58.35%
|
1,069.86
+17.62%
|
909.57
|
| Payables |
|
1,374.52
-8.65%
|
1,504.71
+66.08%
|
906.00
+29.96%
|
697.15
|
| Accounts Payable |
|
1,281.98
-12.93%
|
1,472.38
+89.54%
|
776.83
+18.53%
|
655.40
|
| Current Accrued Expenses |
|
245.16
+29.42%
|
189.42
+15.60%
|
163.87
-22.86%
|
212.42
|
| Total Tax Payable |
|
92.54
+186.22%
|
32.33
-74.97%
|
129.17
+209.43%
|
41.74
|
| Income Tax Payable |
|
53.38
+192.21%
|
18.27
-85.86%
|
129.17
+209.43%
|
41.74
|
| Current Debt And Capital Lease Obligation |
|
96.25
-76.62%
|
411.59
+141.94%
|
170.12
-62.12%
|
449.15
|
| Current Debt |
|
75.06
-81.34%
|
402.35
+136.50%
|
170.12
-62.12%
|
449.15
|
| Other Current Borrowings |
|
75.06
-81.34%
|
402.35
+136.50%
|
170.12
-62.12%
|
449.15
|
| Current Capital Lease Obligation |
|
21.19
+129.12%
|
9.25
|
—
|
7.14
|
| Current Deferred Liabilities |
|
628.87
+162.03%
|
239.99
+78.21%
|
134.67
+20.98%
|
111.31
|
| Current Deferred Revenue |
|
628.87
+162.03%
|
239.99
+78.21%
|
134.67
+20.98%
|
111.31
|
| Total Non Current Liabilities Net Minority Interest |
|
5,371.77
+160.39%
|
2,063.00
+529.14%
|
327.91
+6.01%
|
309.31
|
| Long Term Debt And Capital Lease Obligation |
|
4,682.59
+164.28%
|
1,771.80
+1374.30%
|
120.18
-18.59%
|
147.62
|
| Long Term Debt |
|
4,682.59
+164.28%
|
1,771.80
+1374.30%
|
120.18
-18.59%
|
147.62
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
16.66
|
| Non Current Deferred Liabilities |
|
362.64
+62.39%
|
223.32
+31.54%
|
169.78
+38.54%
|
122.55
|
| Non Current Deferred Revenue |
|
362.64
+62.39%
|
223.32
+31.54%
|
169.78
+38.54%
|
122.55
|
| Other Non Current Liabilities |
|
326.53
+381.05%
|
67.88
+78.88%
|
37.95
-3.05%
|
39.14
|
| Stockholders Equity |
|
6,301.69
+16.33%
|
5,417.21
+174.71%
|
1,972.01
+38.33%
|
1,425.58
|
| Common Stock Equity |
|
6,301.69
+16.33%
|
5,417.21
+174.71%
|
1,972.01
+38.33%
|
1,425.58
|
| Capital Stock |
|
2,866.45
+1.26%
|
2,830.82
+425.83%
|
538.35
+11.75%
|
481.74
|
| Common Stock |
|
2,866.45
+1.26%
|
2,830.82
+425.83%
|
538.35
+11.75%
|
481.74
|
| Share Issued |
|
594.14
+1.03%
|
588.09
+11.17%
|
529.01
+1.13%
|
523.11
|
| Ordinary Shares Number |
|
594.14
+1.03%
|
588.09
+11.17%
|
529.01
+1.13%
|
523.11
|
| Retained Earnings |
|
3,434.54
+32.83%
|
2,585.68
+80.44%
|
1,433.01
+51.98%
|
942.92
|
| Gains Losses Not Affecting Retained Earnings |
|
0.70
-0.14%
|
0.71
+10.49%
|
0.64
-29.86%
|
0.91
|
| Treasury Stock |
|
—
|
—
|
—
|
0.00
|
| Minority Interest |
|
0.18
+8.54%
|
0.16
-0.61%
|
0.17
-4.07%
|
0.17
|
| Other Equity Adjustments |
|
0.70
-0.14%
|
0.71
+10.49%
|
0.64
-29.86%
|
0.91
|
| Total Equity Gross Minority Interest |
|
6,301.87
+16.33%
|
5,417.37
+174.69%
|
1,972.17
+38.33%
|
1,425.75
|
| Total Capitalization |
|
10,984.29
+52.79%
|
7,189.01
+243.61%
|
2,092.18
+32.99%
|
1,573.19
|
| Working Capital |
|
9,956.86
+51.18%
|
6,586.24
+264.93%
|
1,804.77
+35.06%
|
1,336.29
|
| Invested Capital |
|
11,059.35
+45.68%
|
7,591.35
+235.56%
|
2,262.31
+11.87%
|
2,022.34
|
| Total Debt |
|
4,778.84
+118.87%
|
2,183.39
+652.11%
|
290.30
-51.35%
|
596.76
|
| Net Debt |
|
—
|
504.38
|
—
|
329.37
|
| Capital Lease Obligations |
|
21.19
+129.12%
|
9.25
|
—
|
23.80
|
| Net Tangible Assets |
|
6,301.69
+16.33%
|
5,417.21
+174.71%
|
1,972.01
+38.33%
|
1,425.58
|
| Tangible Book Value |
|
6,301.69
+16.33%
|
5,417.21
+174.71%
|
1,972.01
+38.33%
|
1,425.58
|
| Duefrom Related Parties Current |
|
13.74
+15.13%
|
11.94
-56.95%
|
27.73
+13.60%
|
24.41
|
| Interest Payable |
|
27.70
|
0.00
|
—
|
—
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
21.93
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,659.52
+166.76%
|
-2,485.97
-474.63%
|
663.58
+250.54%
|
-440.80
|
| Cash Flow From Continuing Operating Activities |
|
1,659.52
+166.76%
|
-2,485.97
-474.63%
|
663.58
+250.54%
|
-440.80
|
| Net Income From Continuing Operations |
|
1,048.85
-9.01%
|
1,152.67
+80.10%
|
640.00
+124.43%
|
285.16
|
| Depreciation Amortization Depletion |
|
58.34
+50.79%
|
38.69
+10.86%
|
34.90
+7.49%
|
32.47
|
| Depreciation |
|
—
|
40.98
+17.42%
|
34.90
+7.49%
|
32.47
|
| Depreciation And Amortization |
|
58.34
+50.79%
|
38.69
+10.86%
|
34.90
+7.49%
|
32.47
|
| Other Non Cash Items |
|
7.19
-50.86%
|
14.63
+2290.87%
|
-0.67
-281.52%
|
0.37
|
| Stock Based Compensation |
|
314.45
+35.83%
|
231.51
+325.31%
|
54.43
+65.87%
|
32.82
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
14.25
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-214.64
-27.38%
|
-168.50
-81.24%
|
-92.97
-1263.78%
|
-6.82
|
| Deferred Income Tax |
|
-214.64
-27.38%
|
-168.50
-81.24%
|
-92.97
-1263.78%
|
-6.82
|
| Operating Gains Losses |
|
55.29
+2450.94%
|
-2.35
-331.95%
|
1.01
+106.78%
|
-14.95
|
| Net Foreign Currency Exchange Gain Loss |
|
18.83
+3646.52%
|
-0.53
+79.73%
|
-2.62
+80.95%
|
-13.75
|
| Change In Working Capital |
|
390.03
+110.39%
|
-3,752.62
-14066.88%
|
26.87
+103.49%
|
-769.85
|
| Change In Receivables |
|
533.34
+133.56%
|
-1,589.19
-409.52%
|
-311.90
+16.26%
|
-372.44
|
| Changes In Account Receivables |
|
533.34
+133.56%
|
-1,589.19
-409.52%
|
-311.90
+16.26%
|
-372.44
|
| Change In Inventory |
|
-355.61
+87.74%
|
-2,900.00
-2998.78%
|
100.04
+119.82%
|
-504.64
|
| Change In Prepaid Assets |
|
-229.11
-413.16%
|
-44.65
-637.06%
|
8.31
+128.87%
|
-28.79
|
| Change In Payables And Accrued Expense |
|
123.48
-81.33%
|
661.24
+302.59%
|
164.25
+42.78%
|
115.04
|
| Change In Accrued Expense |
|
272.40
+193.09%
|
92.94
+284.73%
|
-50.31
-240.18%
|
35.89
|
| Change In Payable |
|
-148.93
-126.21%
|
568.29
+164.87%
|
214.56
+171.09%
|
79.15
|
| Change In Account Payable |
|
-180.97
-126.64%
|
679.19
+434.23%
|
127.14
+153.53%
|
50.15
|
| Change In Other Working Capital |
|
315.01
+181.44%
|
111.93
+58.57%
|
70.59
+123.77%
|
31.54
|
| Change In Other Current Liabilities |
|
2.91
-63.78%
|
8.04
+281.85%
|
-4.42
+58.09%
|
-10.56
|
| Investing Cash Flow |
|
-183.21
+5.68%
|
-194.25
-391.94%
|
-39.49
+14.68%
|
-46.28
|
| Cash Flow From Continuing Investing Activities |
|
-183.21
+5.68%
|
-194.25
-391.94%
|
-39.49
+14.68%
|
-46.28
|
| Net PPE Purchase And Sale |
|
-127.21
-2.36%
|
-124.28
-237.78%
|
-36.79
+18.57%
|
-45.18
|
| Purchase Of PPE |
|
-127.21
-2.36%
|
-124.28
-237.78%
|
-36.79
+18.57%
|
-45.18
|
| Capital Expenditure |
|
-127.21
-2.36%
|
-124.28
-237.78%
|
-36.79
+18.57%
|
-45.18
|
| Net Investment Purchase And Sale |
|
-56.00
+19.62%
|
-69.67
-13834.60%
|
-0.50
+54.55%
|
-1.10
|
| Purchase Of Investment |
|
-56.00
+19.62%
|
-69.67
-13834.60%
|
-0.50
+54.55%
|
-1.10
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.30
+86.50%
|
-2.19
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.30
+86.50%
|
-2.19
|
0.00
|
| Financing Cash Flow |
|
2,024.05
-48.26%
|
3,911.72
+972.58%
|
-448.29
-185.74%
|
522.87
|
| Cash Flow From Continuing Financing Activities |
|
2,024.05
-48.26%
|
3,911.72
+972.58%
|
-448.29
-185.74%
|
522.87
|
| Net Issuance Payments Of Debt |
|
2,559.01
+35.77%
|
1,884.75
+727.14%
|
-300.53
-158.63%
|
512.62
|
| Issuance Of Debt |
|
4,327.66
+12.34%
|
3,852.30
+252.17%
|
1,093.86
-5.16%
|
1,153.32
|
| Repayment Of Debt |
|
-1,768.65
+10.11%
|
-1,967.55
-41.10%
|
-1,394.39
-117.64%
|
-640.70
|
| Long Term Debt Issuance |
|
2,939.67
+73.35%
|
1,695.77
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
-1,394.39
-117.64%
|
-640.70
|
| Net Long Term Debt Issuance |
|
2,939.67
+73.35%
|
1,695.77
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
1,387.99
-35.64%
|
2,156.53
+97.15%
|
1,093.86
-5.16%
|
1,153.32
|
| Short Term Debt Payments |
|
-1,768.65
+10.11%
|
-1,967.55
-41.10%
|
-1,394.39
-117.64%
|
-640.70
|
| Net Short Term Debt Issuance |
|
-380.66
-301.42%
|
188.98
+162.88%
|
-300.53
-158.63%
|
512.62
|
| Net Common Stock Issuance |
|
-200.00
-108.64%
|
2,313.98
+1642.68%
|
-150.00
|
0.00
|
| Common Stock Payments |
|
-200.00
|
0.00
+100.00%
|
-150.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-200.00
|
0.00
+100.00%
|
-150.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
20.90
-29.05%
|
29.45
-3.33%
|
30.47
+45.12%
|
20.99
|
| Net Other Financing Charges |
|
-355.86
-12.45%
|
-316.46
-1021.02%
|
-28.23
-162.73%
|
-10.74
|
| Changes In Cash |
|
3,500.36
+184.23%
|
1,231.50
+600.51%
|
175.80
+391.23%
|
35.79
|
| Effect Of Exchange Rate Changes |
|
1.67
+176.36%
|
-2.19
+35.56%
|
-3.40
-401.47%
|
-0.68
|
| Beginning Cash Position |
|
1,670.27
+278.78%
|
440.96
+64.19%
|
268.56
+15.04%
|
233.45
|
| End Cash Position |
|
5,172.30
+209.67%
|
1,670.27
+278.78%
|
440.96
+64.19%
|
268.56
|
| Free Cash Flow |
|
1,532.31
+158.70%
|
-2,610.25
-516.45%
|
626.79
+228.97%
|
-485.98
|
| Interest Paid Supplemental Data |
|
25.49
+59.16%
|
16.02
+87.51%
|
8.54
+55.52%
|
5.49
|
| Income Tax Paid Supplemental Data |
|
327.16
-16.55%
|
392.02
+241.00%
|
114.96
+483.86%
|
19.69
|
| Change In Income Tax Payable |
|
32.04
+128.89%
|
-110.90
-226.85%
|
87.42
+201.44%
|
29.00
|
| Change In Tax Payable |
|
32.04
+128.89%
|
-110.90
-226.85%
|
87.42
+201.44%
|
29.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
2,313.98
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
6.21
+441.08%
|
-1.82
-150.12%
|
3.63
+401.24%
|
-1.21
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
2,313.98
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|