Symbols / STIM $1.52 -13.64% Neuronetics, Inc.
STIM Chart
About
Neuronetics, Inc. engages in providing in office treatments for patients with neurohealth disorders in the United States and internationally. The company provides NeuroStar Advanced Therapy System, a non-invasive and non-systemic office-based treatment to treat adult patients with major depressive disorder. Its NeuroStar Advanced Therapy System uses transcranial magnetic stimulation to create a pulsed, MRI-strength magnetic field that induces electrical currents designed to stimulate specific areas of the brain associated with mood. The company sells its products through its sales and customer support team to psychiatrists. The company was incorporated in 2001 and is headquartered in Malvern, Pennsylvania.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 105.30M |
| Enterprise Value | 171.33M | Income | -39.00M | Sales | 149.16M |
| Book/sh | 0.32 | Cash/sh | 0.41 | Dividend Yield | — |
| Payout | 0.00% | Employees | 658 | IPO | — |
| P/E | — | Forward P/E | -4.75 | PEG | — |
| P/S | 0.71 | P/B | 4.69 | P/C | — |
| EV/EBITDA | -6.20 | EV/Sales | 1.15 | Quick Ratio | 1.47 |
| Current Ratio | 2.02 | Debt/Eq | 344.14 | LT Debt/Eq | — |
| EPS (ttm) | -0.59 | EPS next Y | -0.32 | EPS Growth | — |
| Revenue Growth | 85.70% | Earnings | 2026-05-05 | ROA | -13.73% |
| ROE | -134.86% | ROIC | — | Gross Margin | 48.75% |
| Oper. Margin | -11.11% | Profit Margin | -26.15% | Shs Outstand | 69.28M |
| Shs Float | 28.16M | Short Float | 23.10% | Short Ratio | 8.87 |
| Short Interest | — | 52W High | 4.85 | 52W Low | 0.80 |
| Beta | 0.87 | Avg Volume | 2.18M | Volume | 2.35M |
| Target Price | $4.33 | Recom | None | Prev Close | $1.76 |
| Price | $1.52 | Change | -13.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-08-06 | main | Canaccord Genuity | Buy → Buy | $7 |
| 2025-03-05 | main | Canaccord Genuity | Buy → Buy | $8 |
| 2025-03-05 | main | Citizens Capital Markets | Market Outperform → Market Outperform | $7 |
| 2024-08-14 | main | JMP Securities | Market Outperform → Market Outperform | $3 |
| 2024-08-13 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2024-08-12 | down | William Blair | Outperform → Market Perform | — |
| 2024-05-14 | up | William Blair | Market Perform → Outperform | — |
| 2024-03-06 | reit | Piper Sandler | Overweight → Overweight | $8 |
| 2023-05-10 | reit | JMP Securities | — → Market Outperform | $12 |
| 2023-03-08 | main | Canaccord Genuity | — → Buy | $7 |
| 2023-03-08 | reit | JMP Securities | — → Market Outperform | $12 |
| 2021-10-14 | main | JMP Securities | — → Market Outperform | $12 |
| 2021-10-13 | down | BTIG | Buy → Neutral | — |
| 2021-01-22 | up | William Blair | Market Perform → Outperform | — |
| 2020-10-26 | main | Canaccord Genuity | — → Buy | $8 |
| 2020-10-06 | reit | BTIG | — → Buy | $10 |
| 2020-04-09 | main | Canaccord Genuity | — → Buy | $4 |
| 2019-11-06 | main | JMP Securities | — → Market Outperform | $12 |
| 2018-08-15 | main | JMP Securities | Market Outperform → Market Outperform | $40 |
- Neuronetics says board is open to shareholder talks on valuation - Stock Titan ue, 07 Apr 2026 11
- Why is STIM stock rallying 16% after-hours? - MSN Mon, 06 Apr 2026 23
- Why Is STIM Stock Rallying 16% After-Hours? - Stocktwits Mon, 06 Apr 2026 14
- $STIM stock is up 14% today. Here's what we see in our data. - Quiver Quantitative ue, 31 Mar 2026 19
- Neuronetics sticks with 2026 outlook as finance chief plans exit - Stock Titan Mon, 06 Apr 2026 20
- Neuronetics Announces CFO Transition and Reaffirms 2026 Outlook - TipRanks Mon, 06 Apr 2026 21
- STIM's Retail Rally Hides CEO Exit, Short Squeeze, and Institutional Apathy—Is This a Smart Money Trap? - Bitget Mon, 06 Apr 2026 21
- Neuronetics (STIM) Reaffirms Financial Guidance Amid New Announcement - GuruFocus ue, 07 Apr 2026 00
- How The Neuronetics (STIM) Story Is Shifting As Analysts Rework Valuation Assumptions - Yahoo Finance Fri, 03 Apr 2026 08
- Chernett buys Neuronetics (STIM) shares worth $481,802 - Investing.com Mon, 30 Mar 2026 23
- Neuronetics (STIM) Shareholder Pushes for Strategic Alternatives Review - GuruFocus Mon, 06 Apr 2026 23
- Neuronetics & Greenbrook: Strengthened Platform, Improving Cash Dynamics, and Intact Turnaround Support Buy Rating - TipRanks ue, 07 Apr 2026 13
- Largest Independent Shareholder of Neuronetics, Inc., Jorey Chernett, Calls for Immediate and Comprehensive Review of Strategic Alternatives, Including Sale of TMS Business - Stock Titan Mon, 06 Apr 2026 20
- Chernett Jorey buys Neuronetics (STIM) shares worth $1.42 million - Investing.com Fri, 20 Mar 2026 07
- Neuronetics’ largest independent shareholder urges review of alternatives - TipRanks Mon, 06 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
149.16
+99.17%
|
74.89
+4.96%
|
71.35
+9.42%
|
65.21
|
| Operating Revenue |
|
149.16
+99.17%
|
74.89
+4.96%
|
71.35
+9.42%
|
65.21
|
| Cost Of Revenue |
|
76.85
+270.73%
|
20.73
+5.53%
|
19.64
+26.87%
|
15.48
|
| Reconciled Cost Of Revenue |
|
76.85
+270.73%
|
20.73
+5.53%
|
19.64
+26.87%
|
15.48
|
| Gross Profit |
|
72.31
+33.51%
|
54.16
+4.75%
|
51.70
+3.99%
|
49.72
|
| Operating Expense |
|
103.74
+16.93%
|
88.72
+7.86%
|
82.26
-3.04%
|
84.83
|
| Research And Development |
|
6.58
-48.45%
|
12.77
+34.22%
|
9.52
+1.92%
|
9.34
|
| Selling General And Administration |
|
97.16
+27.92%
|
75.95
+4.41%
|
72.74
-3.65%
|
75.50
|
| Selling And Marketing Expense |
|
47.46
+4.00%
|
45.63
-3.57%
|
47.32
-5.33%
|
49.98
|
| General And Administrative Expense |
|
49.70
+63.91%
|
30.32
+19.26%
|
25.43
-0.35%
|
25.52
|
| Other Gand A |
|
49.70
+63.91%
|
30.32
+19.26%
|
25.43
-0.35%
|
25.52
|
| Total Expenses |
|
180.59
+65.00%
|
109.45
+7.41%
|
101.90
+1.58%
|
100.32
|
| Operating Income |
|
-31.44
+9.05%
|
-34.56
-13.12%
|
-30.55
+12.98%
|
-35.11
|
| Total Operating Income As Reported |
|
-31.44
+9.05%
|
-34.56
-13.12%
|
-30.55
+12.98%
|
-35.11
|
| EBITDA |
|
-28.05
+20.23%
|
-35.17
-50.55%
|
-23.36
+26.91%
|
-31.96
|
| Normalized EBITDA |
|
-28.05
+8.74%
|
-30.74
-31.60%
|
-23.36
+26.91%
|
-31.96
|
| Reconciled Depreciation |
|
3.46
+67.15%
|
2.07
+3.34%
|
2.01
+21.72%
|
1.65
|
| EBIT |
|
-31.52
+15.36%
|
-37.24
-46.82%
|
-25.36
+24.53%
|
-33.61
|
| Total Unusual Items |
|
0.00
+100.00%
|
-4.43
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-4.43
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-4.43
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
4.43
|
—
|
—
|
| Net Income |
|
-39.00
+10.78%
|
-43.71
-44.78%
|
-30.19
+18.76%
|
-37.16
|
| Pretax Income |
|
-39.12
+10.56%
|
-43.74
-45.01%
|
-30.16
+18.93%
|
-37.21
|
| Net Non Operating Interest Income Expense |
|
-8.40
-15.07%
|
-7.30
-35.19%
|
-5.40
-25.58%
|
-4.30
|
| Interest Expense Non Operating |
|
7.60
+16.92%
|
6.50
+35.42%
|
4.80
+33.33%
|
3.60
|
| Net Interest Income |
|
-8.40
-15.07%
|
-7.30
-35.19%
|
-5.40
-25.58%
|
-4.30
|
| Interest Expense |
|
7.60
+16.92%
|
6.50
+35.42%
|
4.80
+33.33%
|
3.60
|
| Other Income Expense |
|
0.72
+138.13%
|
-1.88
-132.44%
|
5.79
+162.78%
|
2.20
|
| Other Non Operating Income Expenses |
|
0.72
-71.91%
|
2.55
-55.97%
|
5.79
+162.78%
|
2.20
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-39.12
+10.56%
|
-43.74
-45.01%
|
-30.16
+18.93%
|
-37.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
-39.00
+10.78%
|
-43.71
-44.78%
|
-30.19
+18.76%
|
-37.16
|
| Net Income From Continuing And Discontinued Operation |
|
-39.00
+10.78%
|
-43.71
-44.78%
|
-30.19
+18.76%
|
-37.16
|
| Net Income Continuous Operations |
|
-39.12
+10.56%
|
-43.74
-45.01%
|
-30.16
+18.93%
|
-37.21
|
| Minority Interests |
|
0.14
+621.05%
|
0.02
|
0.00
|
0.00
|
| Normalized Income |
|
-39.00
+0.72%
|
-39.28
-30.12%
|
-30.19
+18.76%
|
-37.16
|
| Net Income Common Stockholders |
|
-39.00
+10.78%
|
-43.71
-44.78%
|
-30.19
+18.76%
|
-37.16
|
| Diluted EPS |
|
—
|
-1.37
-30.48%
|
-1.05
+23.91%
|
-1.38
|
| Basic EPS |
|
—
|
-1.37
-30.48%
|
-1.05
+23.91%
|
-1.38
|
| Basic Average Shares |
|
—
|
31.63
+10.36%
|
28.66
+6.54%
|
26.90
|
| Diluted Average Shares |
|
—
|
31.63
+10.36%
|
28.66
+6.54%
|
26.90
|
| Diluted NI Availto Com Stockholders |
|
-39.00
+10.78%
|
-43.71
-44.78%
|
-30.19
+18.76%
|
-37.16
|
| Total Other Finance Cost |
|
0.80
+0.00%
|
0.80
+33.33%
|
0.60
-14.29%
|
0.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
141.55
+0.46%
|
140.90
+21.65%
|
115.83
-0.90%
|
116.88
|
| Current Assets |
|
61.55
+5.90%
|
58.12
-38.03%
|
93.79
-5.04%
|
98.77
|
| Cash Cash Equivalents And Short Term Investments |
|
28.36
+51.94%
|
18.66
-69.19%
|
60.58
-15.72%
|
71.88
|
| Cash And Cash Equivalents |
|
28.13
+52.41%
|
18.46
-69.07%
|
59.68
-15.16%
|
70.34
|
| Other Short Term Investments |
|
0.23
+9.22%
|
0.21
-77.24%
|
0.91
-41.16%
|
1.54
|
| Receivables |
|
16.89
-30.44%
|
24.29
+36.14%
|
17.84
+29.06%
|
13.82
|
| Accounts Receivable |
|
16.47
-29.48%
|
23.36
+47.99%
|
15.78
+16.12%
|
13.59
|
| Gross Accounts Receivable |
|
17.51
-30.74%
|
25.29
+52.53%
|
16.58
+8.78%
|
15.24
|
| Allowance For Doubtful Accounts Receivable |
|
-1.04
+45.96%
|
-1.93
-142.77%
|
-0.80
+51.76%
|
-1.65
|
| Inventory |
|
4.33
+1.86%
|
4.25
-47.51%
|
8.09
-9.06%
|
8.90
|
| Prepaid Assets |
|
3.05
-0.91%
|
3.08
+22.43%
|
2.51
+25.89%
|
2.00
|
| Restricted Cash |
|
6.00
+500.00%
|
1.00
|
0.00
|
—
|
| Other Current Assets |
|
2.92
-57.32%
|
6.85
+43.64%
|
4.77
+119.23%
|
2.17
|
| Total Non Current Assets |
|
80.00
-3.36%
|
82.78
+275.63%
|
22.04
+21.66%
|
18.11
|
| Net PPE |
|
28.03
-15.93%
|
33.34
+597.09%
|
4.78
-10.08%
|
5.32
|
| Gross PPE |
|
32.08
-12.30%
|
36.58
+381.05%
|
7.60
-9.21%
|
8.38
|
| Accumulated Depreciation |
|
-4.05
-24.91%
|
-3.24
-14.95%
|
-2.82
+7.69%
|
-3.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.39
-77.00%
|
6.05
+278.06%
|
1.60
-29.39%
|
2.27
|
| Other Properties |
|
29.08
+0.54%
|
28.92
+533.14%
|
4.57
-2.27%
|
4.67
|
| Leases |
|
1.61
+0.00%
|
1.61
+11.98%
|
1.44
+0.07%
|
1.44
|
| Goodwill And Other Intangible Assets |
|
41.77
+9.23%
|
38.24
|
0.00
|
—
|
| Goodwill |
|
23.62
+26.77%
|
18.63
|
0.00
|
—
|
| Other Intangible Assets |
|
18.15
-7.43%
|
19.61
|
—
|
—
|
| Investments And Advances |
|
0.10
+13.95%
|
0.09
-86.99%
|
0.66
-45.91%
|
1.22
|
| Other Investments |
|
0.10
+13.95%
|
0.09
-86.99%
|
0.66
-45.91%
|
1.22
|
| Non Current Prepaid Assets |
|
7.97
-10.45%
|
8.90
+6.36%
|
8.37
+10.60%
|
7.57
|
| Other Non Current Assets |
|
1.98
+3.07%
|
1.92
-56.59%
|
4.43
+21.54%
|
3.65
|
| Total Liabilities Net Minority Interest |
|
115.31
+5.69%
|
109.10
+33.64%
|
81.64
+36.47%
|
59.82
|
| Current Liabilities |
|
30.52
-2.38%
|
31.27
+57.81%
|
19.81
-40.32%
|
33.20
|
| Payables And Accrued Expenses |
|
15.10
-8.77%
|
16.55
+77.10%
|
9.34
+53.96%
|
6.07
|
| Payables |
|
12.00
-2.43%
|
12.30
+120.84%
|
5.57
+80.14%
|
3.09
|
| Accounts Payable |
|
10.74
-3.05%
|
11.08
+133.10%
|
4.75
+95.31%
|
2.43
|
| Other Payable |
|
0.65
+7.77%
|
0.60
|
—
|
—
|
| Current Accrued Expenses |
|
3.10
-27.13%
|
4.25
+12.53%
|
3.77
+26.77%
|
2.98
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
8.61
+8.27%
|
7.95
-0.64%
|
8.00
-28.55%
|
11.20
|
| Total Tax Payable |
|
0.61
-1.29%
|
0.62
-24.33%
|
0.82
+24.13%
|
0.66
|
| Current Debt And Capital Lease Obligation |
|
5.56
+16.07%
|
4.79
+466.98%
|
0.84
-93.94%
|
13.95
|
| Current Debt |
|
—
|
—
|
—
|
13.12
|
| Other Current Borrowings |
|
—
|
—
|
—
|
13.12
|
| Current Capital Lease Obligation |
|
5.56
+16.07%
|
4.79
+466.98%
|
0.84
+2.55%
|
0.82
|
| Current Deferred Liabilities |
|
1.25
-36.52%
|
1.97
+21.85%
|
1.62
-18.18%
|
1.98
|
| Current Deferred Revenue |
|
0.75
-22.69%
|
0.97
-39.88%
|
1.62
-18.18%
|
1.98
|
| Total Non Current Liabilities Net Minority Interest |
|
84.79
+8.93%
|
77.84
+25.89%
|
61.83
+132.22%
|
26.62
|
| Long Term Debt And Capital Lease Obligation |
|
84.74
+8.87%
|
77.84
+26.30%
|
61.63
+138.91%
|
25.80
|
| Long Term Debt |
|
65.81
+19.32%
|
55.15
-6.97%
|
59.28
+159.68%
|
22.83
|
| Long Term Capital Lease Obligation |
|
18.93
-16.53%
|
22.69
+867.01%
|
2.35
-20.93%
|
2.97
|
| Non Current Deferred Liabilities |
|
0.05
+2300.00%
|
0.00
-99.00%
|
0.20
-75.87%
|
0.83
|
| Non Current Deferred Revenue |
|
0.05
+2300.00%
|
0.00
-99.00%
|
0.20
-75.87%
|
0.83
|
| Stockholders Equity |
|
22.38
-19.23%
|
27.71
-18.96%
|
34.19
-40.08%
|
57.06
|
| Common Stock Equity |
|
22.38
-19.23%
|
27.71
-18.96%
|
34.19
-40.08%
|
57.06
|
| Capital Stock |
|
0.69
+23.88%
|
0.56
+91.41%
|
0.29
+6.59%
|
0.27
|
| Common Stock |
|
0.69
+23.88%
|
0.56
+91.41%
|
0.29
+6.59%
|
0.27
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
68.99
+23.91%
|
55.68
+91.40%
|
29.09
+6.69%
|
27.27
|
| Ordinary Shares Number |
|
68.99
+23.91%
|
55.68
+91.40%
|
29.09
+6.69%
|
27.27
|
| Additional Paid In Capital |
|
480.48
+7.50%
|
446.94
+9.01%
|
409.98
+1.81%
|
402.68
|
| Retained Earnings |
|
-458.79
-9.29%
|
-419.79
-11.62%
|
-376.08
-8.73%
|
-345.89
|
| Minority Interest |
|
3.86
-5.64%
|
4.09
|
0.00
|
—
|
| Total Equity Gross Minority Interest |
|
26.24
-17.48%
|
31.80
-6.99%
|
34.19
-40.08%
|
57.06
|
| Total Capitalization |
|
88.19
+6.43%
|
82.86
-11.36%
|
93.47
+17.00%
|
79.89
|
| Working Capital |
|
31.03
+15.54%
|
26.86
-63.70%
|
73.98
+12.83%
|
65.57
|
| Invested Capital |
|
88.19
+6.43%
|
82.86
-11.36%
|
93.47
+0.49%
|
93.01
|
| Total Debt |
|
90.30
+9.29%
|
82.63
+32.26%
|
62.47
+57.19%
|
39.74
|
| Net Debt |
|
37.67
+2.67%
|
36.69
|
—
|
—
|
| Capital Lease Obligations |
|
24.50
-10.85%
|
27.48
+761.08%
|
3.19
-15.83%
|
3.79
|
| Net Tangible Assets |
|
-19.39
-84.10%
|
-10.53
-130.81%
|
34.19
-40.08%
|
57.06
|
| Tangible Book Value |
|
-19.39
-84.10%
|
-10.53
-130.81%
|
34.19
-40.08%
|
57.06
|
| Current Provisions |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
0.15
-48.81%
|
0.29
-92.23%
|
3.79
+948.34%
|
0.36
|
| Notes Receivable |
|
0.42
-54.41%
|
0.93
-54.77%
|
2.06
+793.91%
|
0.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-20.37
+34.27%
|
-31.00
+3.25%
|
-32.04
-4.23%
|
-30.74
|
| Cash Flow From Continuing Operating Activities |
|
-20.37
+34.27%
|
-31.00
+3.25%
|
-32.04
-4.23%
|
-30.74
|
| Net Income From Continuing Operations |
|
-39.13
+10.50%
|
-43.73
-44.84%
|
-30.19
+18.76%
|
-37.16
|
| Depreciation Amortization Depletion |
|
3.46
+67.15%
|
2.07
+3.34%
|
2.01
+21.72%
|
1.65
|
| Depreciation And Amortization |
|
3.46
+67.15%
|
2.07
+3.34%
|
2.01
+21.72%
|
1.65
|
| Other Non Cash Items |
|
0.82
+6.87%
|
0.77
+21.61%
|
0.63
-20.85%
|
0.80
|
| Stock Based Compensation |
|
6.85
+22.24%
|
5.60
-23.46%
|
7.32
-16.32%
|
8.75
|
| Provisionand Write Offof Assets |
|
0.59
-71.44%
|
2.06
+426.92%
|
0.39
+14.37%
|
0.34
|
| Asset Impairment Charge |
|
0.39
-91.53%
|
4.58
+140.52%
|
1.91
|
0.00
|
| Operating Gains Losses |
|
0.07
-98.38%
|
4.46
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.07
+157.14%
|
0.03
|
0.00
|
0.00
|
| Change In Working Capital |
|
6.58
+196.61%
|
-6.81
+51.73%
|
-14.10
-175.66%
|
-5.12
|
| Change In Receivables |
|
3.54
+195.01%
|
-3.73
+57.80%
|
-8.83
-32.64%
|
-6.66
|
| Changes In Account Receivables |
|
3.54
+195.01%
|
-3.73
+57.80%
|
-8.83
-32.64%
|
-6.66
|
| Change In Inventory |
|
-0.40
-112.54%
|
3.15
+386.89%
|
-1.10
+57.56%
|
-2.59
|
| Change In Prepaid Assets |
|
5.63
+350.20%
|
-2.25
+45.94%
|
-4.16
-811.16%
|
-0.46
|
| Change In Payables And Accrued Expense |
|
-2.25
+44.64%
|
-4.07
-1800.93%
|
-0.21
-104.62%
|
4.64
|
| Change In Accrued Expense |
|
-0.50
+75.90%
|
-2.08
+7.13%
|
-2.24
-133.96%
|
6.60
|
| Change In Payable |
|
-1.75
+11.84%
|
-1.99
-197.83%
|
2.03
+203.10%
|
-1.97
|
| Change In Account Payable |
|
-1.75
+11.84%
|
-1.99
-197.83%
|
2.03
+203.10%
|
-1.97
|
| Change In Other Working Capital |
|
-0.17
+79.24%
|
-0.84
+14.76%
|
-0.99
+15.03%
|
-1.16
|
| Change In Other Current Assets |
|
-0.03
-103.11%
|
1.00
-16.43%
|
1.19
+7.09%
|
1.11
|
| Change In Other Current Liabilities |
|
0.26
+489.39%
|
-0.07
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-0.80
+66.80%
|
-2.41
-82.53%
|
-1.32
-119.64%
|
6.73
|
| Cash Flow From Continuing Investing Activities |
|
-0.80
+66.80%
|
-2.41
-82.53%
|
-1.32
-119.64%
|
6.73
|
| Net PPE Purchase And Sale |
|
-0.80
+45.36%
|
-1.47
+38.12%
|
-2.37
+27.53%
|
-3.27
|
| Purchase Of PPE |
|
-0.80
+45.36%
|
-1.47
+38.12%
|
-2.37
+27.53%
|
-3.27
|
| Capital Expenditure |
|
-0.80
+45.36%
|
-1.47
+38.12%
|
-2.37
+27.53%
|
-3.27
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
10.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-2.55
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-2.55
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
1.61
+53.39%
|
1.05
-89.53%
|
10.00
|
| Financing Cash Flow |
|
35.85
+626.59%
|
-6.81
-130.00%
|
22.70
+10864.73%
|
0.21
|
| Cash Flow From Continuing Financing Activities |
|
35.85
+626.59%
|
-6.81
-130.00%
|
22.70
+10864.73%
|
0.21
|
| Net Issuance Payments Of Debt |
|
9.79
+488.30%
|
-2.52
-110.59%
|
23.80
|
0.00
|
| Issuance Of Debt |
|
10.00
-82.60%
|
57.48
+129.92%
|
25.00
|
0.00
|
| Repayment Of Debt |
|
-0.21
+99.65%
|
-60.00
-4900.00%
|
-1.20
|
0.00
|
| Long Term Debt Issuance |
|
10.00
-82.60%
|
57.48
+129.92%
|
25.00
|
0.00
|
| Long Term Debt Payments |
|
-0.21
+99.65%
|
-60.00
-4900.00%
|
-1.20
|
0.00
|
| Net Long Term Debt Issuance |
|
9.79
+488.30%
|
-2.52
-110.59%
|
23.80
|
0.00
|
| Net Common Stock Issuance |
|
27.28
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-1.73
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-1.73
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.01
-99.48%
|
2.52
+252100.00%
|
0.00
-99.66%
|
0.30
|
| Net Other Financing Charges |
|
-1.23
+81.88%
|
-6.81
-516.76%
|
-1.10
-1113.19%
|
-0.09
|
| Changes In Cash |
|
14.68
+136.49%
|
-40.22
-277.17%
|
-10.66
+55.20%
|
-23.80
|
| Beginning Cash Position |
|
19.46
-67.39%
|
59.68
-15.16%
|
70.34
-25.28%
|
94.14
|
| End Cash Position |
|
34.13
+75.41%
|
19.46
-67.39%
|
59.68
-15.16%
|
70.34
|
| Free Cash Flow |
|
-21.18
+34.77%
|
-32.46
+5.65%
|
-34.41
-1.17%
|
-34.01
|
| Interest Paid Supplemental Data |
|
7.59
+16.55%
|
6.51
+35.97%
|
4.79
+35.20%
|
3.54
|
| Common Stock Issuance |
|
29.01
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
29.01
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-06 View
- 42026-04-01 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-27 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-20 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 10-K2026-03-17 View
- 8-K2026-03-17 View
- 42026-03-06 View
- 8-K2026-03-02 View
- 42026-02-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|