Symbols / SOPH Stock $5.15 -4.63% SOPHiA GENETICS SA
SOPH (Stock) Chart
Stock Fundamentals
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About
SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, applications, products, and services are used by hospitals, laboratories, and biopharmaceutical companies through its own sales force as well as distributors and industry collaborators in Switzerland, France, Italy, rest of Europe, North America, the United States, Latin America, and the Asia-pacific. The company was incorporated in 2011 and is based in Rolle, Switzerland.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-06 | reit | BTIG | Buy → Buy | $8 |
| 2026-04-15 | main | BTIG | Buy → Buy | $8 |
| 2026-01-26 | main | Guggenheim | Buy → Buy | $7 |
| 2025-11-10 | main | BTIG | Buy → Buy | $7 |
| 2024-12-18 | init | Craig-Hallum | — → Buy | $11 |
| 2024-08-07 | main | RBC Capital | Outperform → Outperform | $7 |
| 2024-06-27 | init | Guggenheim | — → Buy | $6 |
| 2024-03-06 | main | BTIG | Buy → Buy | $8 |
| 2024-03-06 | reit | RBC Capital | Outperform → Outperform | $8 |
| 2024-01-12 | reit | RBC Capital | Outperform → Outperform | $8 |
| 2023-11-29 | init | RBC Capital | — → Outperform | $8 |
| 2023-05-10 | main | Credit Suisse | — → Neutral | $5 |
| 2023-05-10 | main | Morgan Stanley | — → Overweight | $10 |
| 2023-03-08 | main | Morgan Stanley | — → Overweight | $11 |
| 2023-01-03 | init | BTIG | — → Buy | $6 |
| 2022-11-23 | init | Credit Suisse | — → Neutral | $2 |
| 2022-11-09 | main | Morgan Stanley | — → Overweight | $12 |
| 2022-08-10 | main | Morgan Stanley | — → Overweight | $13 |
| 2022-05-11 | main | Morgan Stanley | — → Overweight | $14 |
| 2022-03-16 | main | Morgan Stanley | — → Overweight | $17 |
- SOPHiA GENETICS (SOPH) CEO 10b5-1 sale of 8,500 shares - Stock Titan ue, 12 May 2026 20
- SOPHiA GENETICS SA 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:SOPH) 2026-05-07 - Seeking Alpha hu, 07 May 2026 23
- $SOPH ($SOPH) Releases Q1 2026 Earnings - Quiver Quantitative ue, 05 May 2026 10
- SOPHiA GENETICS (NASDAQ:SOPH) Insider Sells $24,100.00 in Stock - MarketBeat ue, 28 Apr 2026 07
- SOPHiA GENETICS Calls 2026 AGM as It Highlights Breakout 2025 Growth - TipRanks Fri, 08 May 2026 10
- SOPHiA GENETICS Reports First Quarter 2026 Results - ChartMill ue, 05 May 2026 10
- SOPHiA GENETICS (SOPH) Quarterly Losses Test Bullish Growth Narrative Despite Revenue Progress - simplywall.st Wed, 06 May 2026 22
- Why The Story Behind SOPHiA GENETICS (SOPH) Is Shifting After The Latest Target Reset - Yahoo Finance Wed, 11 Feb 2026 08
- New Analyst Forecast: $SOPH Given $8 Price Target - Quiver Quantitative Wed, 06 May 2026 10
- SOPHiA GENETICS (SOPH) CMO sells 5,000 shares under 10b5-1 plan - Stock Titan ue, 28 Apr 2026 07
- Insider Selling: SOPHiA GENETICS (NASDAQ:SOPH) President Sells 3,687 Shares of Stock - MarketBeat ue, 14 Apr 2026 07
- $SOPH ($SOPH) Releases Q4 2025 Earnings | SOPH Stock News - Quiver Quantitative ue, 03 Mar 2026 08
- SOPHiA GENETICS (SOPH) grows Q1 2026 revenue 22% but remains loss-making - Stock Titan ue, 05 May 2026 10
- SOPHiA GENETICS (SOPH) Projected to Post Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 07
- SOPHiA GENETICS (SOPH) legal chief sells 684 shares for tax withholding - Stock Titan ue, 21 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
77.27
+18.56%
|
65.17
+4.49%
|
62.37
+31.14%
|
47.56
|
| Operating Revenue |
|
77.27
+18.56%
|
65.17
+4.49%
|
62.37
+31.14%
|
47.56
|
| Cost Of Revenue |
|
25.19
+18.64%
|
21.24
+9.14%
|
19.46
+19.33%
|
16.31
|
| Reconciled Cost Of Revenue |
|
18.28
+16.05%
|
15.75
+5.96%
|
14.87
-8.84%
|
16.31
|
| Gross Profit |
|
52.08
+18.53%
|
43.94
+2.39%
|
42.91
+37.30%
|
31.25
|
| Operating Expense |
|
122.98
+11.29%
|
110.50
-6.14%
|
117.74
-1.12%
|
119.08
|
| Research And Development |
|
34.22
-0.44%
|
34.37
-7.04%
|
36.97
+4.52%
|
35.37
|
| Selling General And Administration |
|
86.07
+17.56%
|
73.21
-6.12%
|
77.98
-7.26%
|
84.08
|
| Selling And Marketing Expense |
|
34.89
+24.53%
|
28.02
+3.95%
|
26.95
-4.64%
|
28.27
|
| General And Administrative Expense |
|
51.17
+13.24%
|
45.19
-11.44%
|
51.03
-8.58%
|
55.82
|
| Other Gand A |
|
51.17
+13.24%
|
45.19
-11.44%
|
51.03
-8.58%
|
55.82
|
| Other Operating Expenses |
|
0.09
+146.99%
|
-0.18
+80.82%
|
-0.95
-153.05%
|
-0.38
|
| Total Expenses |
|
148.18
+12.48%
|
131.74
-3.98%
|
137.20
+1.34%
|
135.38
|
| Operating Income |
|
-70.91
-6.52%
|
-66.57
+11.04%
|
-74.83
+14.80%
|
-87.82
|
| Total Operating Income As Reported |
|
-70.91
-6.52%
|
-66.57
+11.04%
|
-74.83
+14.80%
|
-87.82
|
| EBITDA |
|
-63.40
-24.91%
|
-50.76
+27.04%
|
-69.57
+14.51%
|
-81.38
|
| Normalized EBITDA |
|
-59.51
-8.96%
|
-54.61
+11.84%
|
-61.94
+23.46%
|
-80.93
|
| Reconciled Depreciation |
|
9.53
+10.85%
|
8.60
+3.12%
|
8.34
+49.63%
|
5.57
|
| EBIT |
|
-72.93
-22.87%
|
-59.36
+23.81%
|
-77.91
+10.40%
|
-86.95
|
| Total Unusual Items |
|
-3.90
-201.30%
|
3.85
+150.46%
|
-7.63
-1606.49%
|
-0.45
|
| Total Unusual Items Excluding Goodwill |
|
-3.90
-201.30%
|
3.85
+150.46%
|
-7.63
-1606.49%
|
-0.45
|
| Net Income |
|
-79.00
-26.41%
|
-62.49
+20.88%
|
-78.98
+9.68%
|
-87.45
|
| Pretax Income |
|
-77.49
-26.47%
|
-61.27
+21.94%
|
-78.50
+10.38%
|
-87.58
|
| Net Non Operating Interest Income Expense |
|
-2.68
-285.09%
|
1.45
-63.40%
|
3.96
+477.96%
|
0.69
|
| Interest Expense Non Operating |
|
4.55
+138.06%
|
1.91
+225.34%
|
0.59
-7.98%
|
0.64
|
| Net Interest Income |
|
-2.68
-285.09%
|
1.45
-63.40%
|
3.96
+477.96%
|
0.69
|
| Interest Expense |
|
4.55
+138.06%
|
1.91
+225.34%
|
0.59
-7.98%
|
0.64
|
| Interest Income Non Operating |
|
1.87
-44.32%
|
3.36
-26.06%
|
4.55
+243.43%
|
1.32
|
| Interest Income |
|
1.87
-44.32%
|
3.36
-26.06%
|
4.55
+243.43%
|
1.32
|
| Other Income Expense |
|
-3.90
-201.30%
|
3.85
+150.46%
|
-7.63
-1606.49%
|
-0.45
|
| Gain On Sale Of Security |
|
-3.90
-201.30%
|
3.85
+150.46%
|
-7.63
-1606.49%
|
-0.45
|
| Tax Provision |
|
1.51
+23.63%
|
1.22
+151.65%
|
0.49
+457.35%
|
-0.14
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+15997.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.97
-201.30%
|
0.96
+150.46%
|
-1.91
-274647.66%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-79.00
-26.41%
|
-62.49
+20.88%
|
-78.98
+9.68%
|
-87.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
-79.00
-26.41%
|
-62.49
+20.88%
|
-78.98
+9.68%
|
-87.45
|
| Net Income From Continuing And Discontinued Operation |
|
-79.00
-26.41%
|
-62.49
+20.88%
|
-78.98
+9.68%
|
-87.45
|
| Net Income Continuous Operations |
|
-79.00
-26.41%
|
-62.49
+20.88%
|
-78.98
+9.68%
|
-87.45
|
| Normalized Income |
|
-76.07
-16.36%
|
-65.38
+10.76%
|
-73.26
+15.80%
|
-87.00
|
| Net Income Common Stockholders |
|
-79.00
-26.41%
|
-62.49
+20.88%
|
-78.98
+9.68%
|
-87.45
|
| Diluted EPS |
|
-1.17
-23.16%
|
-0.95
+22.13%
|
-1.22
+10.29%
|
-1.36
|
| Basic EPS |
|
-1.17
-23.16%
|
-0.95
+22.13%
|
-1.22
+10.29%
|
-1.36
|
| Basic Average Shares |
|
67.54
+2.67%
|
65.78
+1.59%
|
64.75
+1.02%
|
64.10
|
| Diluted Average Shares |
|
67.54
+2.67%
|
65.78
+1.59%
|
64.75
+1.02%
|
64.10
|
| Diluted NI Availto Com Stockholders |
|
-79.00
-26.41%
|
-62.49
+20.88%
|
-78.98
+9.68%
|
-87.45
|
| Amortization |
|
0.29
-42.25%
|
0.50
-31.82%
|
0.73
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.29
-42.25%
|
0.50
-31.82%
|
0.73
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
2.61
-15.98%
|
3.11
-16.88%
|
3.74
|
—
|
| Depreciation And Amortization In Income Statement |
|
2.61
-15.98%
|
3.11
-16.88%
|
3.74
|
—
|
| Depreciation Income Statement |
|
2.33
-10.98%
|
2.61
-13.27%
|
3.01
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
163.03
+4.97%
|
155.31
-24.66%
|
206.16
-15.45%
|
243.84
|
| Current Assets |
|
99.08
-0.33%
|
99.41
-32.86%
|
148.05
-24.56%
|
196.25
|
| Cash Cash Equivalents And Short Term Investments |
|
70.29
-12.39%
|
80.23
-34.91%
|
123.25
-31.00%
|
178.61
|
| Cash And Cash Equivalents |
|
70.29
-12.39%
|
80.23
-34.91%
|
123.25
-23.59%
|
161.31
|
| Cash Equivalents |
|
32.83
-50.59%
|
66.44
-38.01%
|
107.18
-20.89%
|
135.49
|
| Cash Financial |
|
37.46
+171.78%
|
13.78
-14.22%
|
16.07
-37.77%
|
25.82
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
17.31
|
| Receivables |
|
16.52
+90.16%
|
8.69
-42.85%
|
15.21
+88.81%
|
8.05
|
| Accounts Receivable |
|
14.40
+103.22%
|
7.09
-30.91%
|
10.26
+69.29%
|
6.06
|
| Receivables Adjustments Allowances |
|
-0.37
+7.11%
|
-0.39
+66.64%
|
-1.18
-7.85%
|
-1.09
|
| Other Receivables |
|
1.10
+48.52%
|
0.74
-84.02%
|
4.64
+151.84%
|
1.84
|
| Taxes Receivable |
|
1.39
+10.45%
|
1.25
-15.44%
|
1.48
+19.21%
|
1.24
|
| Inventory |
|
6.35
+8.23%
|
5.87
-9.47%
|
6.48
+25.72%
|
5.16
|
| Raw Materials |
|
5.54
+0.31%
|
5.53
-21.14%
|
7.01
+34.88%
|
5.20
|
| Work In Process |
|
2.05
+54.96%
|
1.32
-10.86%
|
1.48
+10.60%
|
1.34
|
| Finished Goods |
|
0.20
+94.29%
|
0.10
-17.32%
|
0.13
+2.42%
|
0.12
|
| Prepaid Assets |
|
3.15
-16.69%
|
3.79
+36.98%
|
2.76
-25.36%
|
3.70
|
| Current Deferred Assets |
|
2.00
|
0.00
|
—
|
0.00
|
| Other Current Assets |
|
0.76
-9.22%
|
0.83
+142.03%
|
0.34
-52.80%
|
0.73
|
| Total Non Current Assets |
|
63.95
+14.40%
|
55.90
-3.79%
|
58.11
+22.12%
|
47.58
|
| Net PPE |
|
18.05
-6.86%
|
19.38
-16.13%
|
23.10
+7.98%
|
21.40
|
| Gross PPE |
|
25.91
+3.25%
|
25.09
-7.88%
|
27.23
+9.74%
|
24.82
|
| Accumulated Depreciation |
|
-7.86
-37.56%
|
-5.71
-38.30%
|
-4.13
-20.79%
|
-3.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
12.38
-12.61%
|
14.17
-9.38%
|
15.63
+9.58%
|
14.27
|
| Machinery Furniture Equipment |
|
5.24
+17.31%
|
4.47
-5.88%
|
4.75
+8.66%
|
4.37
|
| Leases |
|
8.29
+28.33%
|
6.46
-5.82%
|
6.86
+10.89%
|
6.18
|
| Goodwill And Other Intangible Assets |
|
35.89
+23.77%
|
29.00
+6.67%
|
27.18
+36.18%
|
19.96
|
| Goodwill |
|
9.56
+14.55%
|
8.34
-7.30%
|
9.00
+9.90%
|
8.19
|
| Other Intangible Assets |
|
26.34
+27.49%
|
20.66
+13.58%
|
18.19
+54.45%
|
11.78
|
| Investments And Advances |
|
1.98
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
1.98
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
4.01
-5.44%
|
4.24
-10.52%
|
4.74
+41.92%
|
3.34
|
| Non Current Deferred Assets |
|
2.03
+14.83%
|
1.77
+2.73%
|
1.72
-11.34%
|
1.94
|
| Non Current Deferred Taxes Assets |
|
1.83
+3.62%
|
1.77
+2.73%
|
1.72
-11.34%
|
1.94
|
| Non Current Prepaid Assets |
|
2.00
+31.42%
|
1.52
+11.86%
|
1.36
+44.21%
|
0.94
|
| Other Non Current Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
115.89
+97.02%
|
58.82
+7.50%
|
54.71
+25.18%
|
43.71
|
| Current Liabilities |
|
50.53
+88.52%
|
26.80
-24.76%
|
35.62
+32.86%
|
26.81
|
| Payables And Accrued Expenses |
|
13.84
+80.81%
|
7.66
-20.42%
|
9.62
-7.65%
|
10.42
|
| Payables |
|
8.96
+71.65%
|
5.22
-3.17%
|
5.39
-12.78%
|
6.18
|
| Accounts Payable |
|
5.32
+175.10%
|
1.93
-14.36%
|
2.26
+3.96%
|
2.17
|
| Other Payable |
|
2.84
+7.98%
|
2.63
+11.16%
|
2.37
-35.27%
|
3.65
|
| Current Accrued Expenses |
|
4.88
+100.45%
|
2.44
-42.41%
|
4.23
-0.17%
|
4.24
|
| Employee Benefits |
|
4.16
+8.41%
|
3.84
+24.40%
|
3.09
+15.36%
|
2.67
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.85
+47.05%
|
10.78
-20.60%
|
13.58
+32.24%
|
10.27
|
| Total Tax Payable |
|
0.81
+22.34%
|
0.66
-14.43%
|
0.77
+116.01%
|
0.36
|
| Current Debt And Capital Lease Obligation |
|
2.70
+23.29%
|
2.19
-25.20%
|
2.93
+8.85%
|
2.69
|
| Current Capital Lease Obligation |
|
2.70
+23.29%
|
2.19
-25.20%
|
2.93
+8.85%
|
2.69
|
| Current Deferred Liabilities |
|
16.72
+191.70%
|
5.73
-39.63%
|
9.49
+176.47%
|
3.43
|
| Current Deferred Revenue |
|
16.72
+191.70%
|
5.73
-39.63%
|
9.49
+176.47%
|
3.43
|
| Other Current Liabilities |
|
1.41
+218.02%
|
0.44
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
65.36
+104.14%
|
32.02
+67.68%
|
19.09
+12.99%
|
16.90
|
| Long Term Debt And Capital Lease Obligation |
|
60.32
+116.67%
|
27.84
+77.63%
|
15.67
+11.53%
|
14.05
|
| Long Term Debt |
|
47.73
+260.60%
|
13.24
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
12.59
-13.81%
|
14.60
-6.83%
|
15.67
+11.53%
|
14.05
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
4.16
+8.41%
|
3.84
+24.40%
|
3.09
+15.36%
|
2.67
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
0.88
+159.94%
|
0.34
+0.90%
|
0.33
+96.47%
|
0.17
|
| Stockholders Equity |
|
47.15
-51.14%
|
96.49
-36.29%
|
151.44
-24.33%
|
200.13
|
| Common Stock Equity |
|
47.15
-51.14%
|
96.49
-36.29%
|
151.44
-24.33%
|
200.13
|
| Capital Stock |
|
4.81
+14.95%
|
4.19
+3.46%
|
4.05
+16.86%
|
3.46
|
| Common Stock |
|
4.81
+14.95%
|
4.19
+3.46%
|
4.05
+16.86%
|
3.46
|
| Share Issued |
|
89.32
+12.61%
|
79.32
+3.15%
|
76.90
+15.81%
|
66.40
|
| Ordinary Shares Number |
|
68.49
+2.70%
|
66.69
+2.23%
|
65.23
+1.56%
|
64.23
|
| Treasury Shares Number |
|
20.83
+64.91%
|
12.63
+8.28%
|
11.67
+438.44%
|
2.17
|
| Additional Paid In Capital |
|
473.68
+0.30%
|
472.24
+0.08%
|
471.85
+0.05%
|
471.62
|
| Retained Earnings |
|
-519.28
-17.94%
|
-440.28
-16.54%
|
-377.78
-26.43%
|
-298.80
|
| Gains Losses Not Affecting Retained Earnings |
|
89.15
+46.06%
|
61.04
+13.08%
|
53.98
+125.26%
|
23.96
|
| Treasury Stock |
|
1.22
+73.50%
|
0.70
+8.67%
|
0.65
+452.14%
|
0.12
|
| Other Equity Adjustments |
|
89.15
+46.06%
|
61.04
+13.08%
|
53.98
+125.26%
|
23.96
|
| Total Equity Gross Minority Interest |
|
47.15
-51.14%
|
96.49
-36.29%
|
151.44
-24.33%
|
200.13
|
| Total Capitalization |
|
94.88
-13.53%
|
109.73
-27.55%
|
151.44
-24.33%
|
200.13
|
| Working Capital |
|
48.55
-33.13%
|
72.60
-35.42%
|
112.43
-33.65%
|
169.44
|
| Invested Capital |
|
94.88
-13.53%
|
109.73
-27.55%
|
151.44
-24.33%
|
200.13
|
| Total Debt |
|
63.02
+109.86%
|
30.03
+61.44%
|
18.60
+11.10%
|
16.74
|
| Capital Lease Obligations |
|
15.29
-8.97%
|
16.79
-9.72%
|
18.60
+11.10%
|
16.74
|
| Net Tangible Assets |
|
11.25
-83.33%
|
67.49
-45.68%
|
124.26
-31.03%
|
180.17
|
| Tangible Book Value |
|
11.25
-83.33%
|
67.49
-45.68%
|
124.26
-31.03%
|
180.17
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-1.44
-33.12%
|
-1.08
+49.20%
|
-2.13
-41.98%
|
-1.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-35.89
+19.37%
|
-44.52
+16.36%
|
-53.22
+24.07%
|
-70.09
|
| Cash Flow From Continuing Operating Activities |
|
-35.89
+19.37%
|
-44.52
+16.36%
|
-53.22
+24.07%
|
-70.09
|
| Net Income From Continuing Operations |
|
-77.49
-26.47%
|
-61.27
+21.94%
|
-78.50
+10.38%
|
-87.58
|
| Depreciation Amortization Depletion |
|
9.53
+10.85%
|
8.60
+3.12%
|
8.34
+49.63%
|
5.57
|
| Depreciation |
|
3.98
-13.09%
|
4.58
-16.94%
|
5.51
+45.29%
|
3.79
|
| Amortization Cash Flow |
|
5.55
+38.10%
|
4.02
+42.19%
|
2.83
+58.88%
|
1.78
|
| Depreciation And Amortization |
|
9.53
+10.85%
|
8.60
+3.12%
|
8.34
+49.63%
|
5.57
|
| Amortization Of Intangibles |
|
5.55
+38.10%
|
4.02
+42.19%
|
2.83
+58.88%
|
1.78
|
| Other Non Cash Items |
|
5.13
+198.41%
|
-5.21
-336.71%
|
2.20
+421.31%
|
-0.69
|
| Stock Based Compensation |
|
16.20
-1.72%
|
16.49
+8.17%
|
15.24
+11.97%
|
13.61
|
| Provisionand Write Offof Assets |
|
0.71
-35.47%
|
1.09
+109.58%
|
0.52
+7.41%
|
0.49
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
0.07
|
| Deferred Tax |
|
-0.98
-34.57%
|
-0.73
+35.70%
|
-1.13
+12.62%
|
-1.29
|
| Deferred Income Tax |
|
-0.98
-34.57%
|
-0.73
+35.70%
|
-1.13
+12.62%
|
-1.29
|
| Operating Gains Losses |
|
0.50
+234.32%
|
-0.37
-1421.43%
|
0.03
|
—
|
| Gain Loss On Investment Securities |
|
0.50
+234.32%
|
-0.37
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.03
|
0.00
|
| Change In Working Capital |
|
10.71
+514.84%
|
-2.58
-395.99%
|
0.87
+168.50%
|
-1.27
|
| Change In Receivables |
|
-6.60
-212.07%
|
5.89
+190.65%
|
-6.50
-587.99%
|
1.33
|
| Changes In Account Receivables |
|
-6.60
-212.07%
|
5.89
+190.65%
|
-6.50
-587.99%
|
1.33
|
| Change In Inventory |
|
0.05
-33.33%
|
0.07
+107.89%
|
-0.87
-337.00%
|
-0.20
|
| Change In Prepaid Assets |
|
0.33
+128.87%
|
-1.16
-184.15%
|
1.38
+240.74%
|
-0.98
|
| Change In Payables And Accrued Expense |
|
16.93
+329.25%
|
-7.38
-207.48%
|
6.87
+581.16%
|
-1.43
|
| Change In Payable |
|
16.93
+329.25%
|
-7.38
-207.48%
|
6.87
+581.16%
|
-1.43
|
| Change In Account Payable |
|
16.93
+329.25%
|
-7.38
-207.48%
|
6.87
+581.16%
|
-1.43
|
| Investing Cash Flow |
|
-8.67
-82.33%
|
-4.75
-136.65%
|
12.97
-69.09%
|
41.97
|
| Cash Flow From Continuing Investing Activities |
|
-8.67
-82.33%
|
-4.75
-136.65%
|
12.97
-69.09%
|
41.97
|
| Net PPE Purchase And Sale |
|
-0.57
-135.25%
|
-0.24
+83.67%
|
-1.49
+63.53%
|
-4.10
|
| Purchase Of PPE |
|
-0.57
-135.25%
|
-0.24
+83.67%
|
-1.49
+63.53%
|
-4.10
|
| Capital Expenditure |
|
-8.62
-5.43%
|
-8.18
+11.38%
|
-9.23
+11.13%
|
-10.38
|
| Capital Expenditure Reported |
|
-7.94
-2.60%
|
-7.74
-3.59%
|
-7.47
-28.33%
|
-5.82
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
17.55
-66.49%
|
52.35
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-26.18
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
17.55
-77.66%
|
78.53
|
| Net Business Purchase And Sale |
|
-1.89
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-1.89
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.11
+44.62%
|
-0.20
+25.86%
|
-0.26
+43.32%
|
-0.46
|
| Purchase Of Intangibles |
|
-0.11
+44.62%
|
-0.20
+25.86%
|
-0.26
+43.32%
|
-0.46
|
| Financing Cash Flow |
|
30.18
+206.15%
|
9.86
+449.17%
|
-2.82
-80.04%
|
-1.57
|
| Cash Flow From Continuing Financing Activities |
|
30.18
+206.15%
|
9.86
+449.17%
|
-2.82
-80.04%
|
-1.57
|
| Net Issuance Payments Of Debt |
|
32.69
+192.41%
|
11.18
+467.40%
|
-3.04
-31.39%
|
-2.32
|
| Issuance Of Debt |
|
34.56
+148.12%
|
13.93
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.87
+31.93%
|
-2.75
+9.63%
|
-3.04
-31.39%
|
-2.32
|
| Long Term Debt Issuance |
|
34.56
+148.12%
|
13.93
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.87
+31.93%
|
-2.75
+9.63%
|
-3.04
-31.39%
|
-2.32
|
| Net Long Term Debt Issuance |
|
32.69
+192.41%
|
11.18
+467.40%
|
-3.04
-31.39%
|
-2.32
|
| Net Common Stock Issuance |
|
1.09
|
0.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.35
-14.57%
|
0.41
+79.20%
|
0.23
-69.79%
|
0.75
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-14.39
+63.50%
|
-39.41
+8.50%
|
-43.07
-45.08%
|
-29.69
|
| Effect Of Exchange Rate Changes |
|
4.45
+223.17%
|
-3.61
-171.98%
|
5.02
+354.85%
|
-1.97
|
| Beginning Cash Position |
|
80.23
-34.91%
|
123.25
-23.59%
|
161.31
-16.41%
|
192.96
|
| End Cash Position |
|
70.29
-12.39%
|
80.23
-34.91%
|
123.25
-23.59%
|
161.31
|
| Free Cash Flow |
|
-44.51
+15.52%
|
-52.69
+15.63%
|
-62.45
+22.40%
|
-80.47
|
| Common Stock Issuance |
|
1.09
|
0.00
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-3.95
-128.76%
|
-1.73
-28700.00%
|
-0.01
|
—
|
| Interest Paid CFO |
|
—
|
-1.73
-28700.00%
|
-0.01
+97.74%
|
-0.27
|
| Interest Received CFI |
|
1.83
-46.36%
|
3.42
-26.51%
|
4.66
|
—
|
| Interest Received CFO |
|
—
|
3.42
-26.51%
|
4.66
+267.98%
|
1.26
|
| Issuance Of Capital Stock |
|
1.09
|
0.00
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-0.20
+62.69%
|
-0.54
+33.08%
|
-0.80
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 42026-04-28 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-10 View
- 42026-04-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|