Symbols / SVCO Stock $9.30 +0.43% Silvaco Group, Inc.
SVCO (Stock) Chart
Stock Fundamentals
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About
Official websiteSilvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | Needham | Buy → Buy | $18 |
| 2026-05-08 | main | Rosenblatt | Buy → Buy | $14 |
| 2026-03-16 | reit | Needham | Buy → Buy | $10 |
| 2026-03-13 | main | TD Cowen | Buy → Buy | $6 |
| 2025-11-04 | main | Rosenblatt | Buy → Buy | $12 |
| 2025-08-07 | main | Rosenblatt | Buy → Buy | $12 |
| 2025-05-12 | main | Needham | Buy → Buy | $10 |
| 2025-05-08 | main | Rosenblatt | Buy → Buy | $14 |
| 2025-03-06 | reit | Needham | Buy → Buy | $19 |
| 2025-03-06 | main | Rosenblatt | Buy → Buy | $18 |
| 2025-01-15 | main | Craig-Hallum | Buy → Buy | $15 |
| 2025-01-15 | main | Rosenblatt | Buy → Buy | $18 |
| 2024-11-13 | reit | Needham | Buy → Buy | $19 |
| 2024-10-17 | main | Rosenblatt | Buy → Buy | $18 |
| 2024-10-17 | main | Needham | Buy → Buy | $19 |
| 2024-10-16 | main | Craig-Hallum | Buy → Buy | $17 |
| 2024-10-16 | main | TD Cowen | Buy → Buy | $20 |
| 2024-09-19 | reit | B. Riley Securities | Buy → Buy | $26 |
| 2024-09-17 | main | Rosenblatt | Buy → Buy | $26 |
| 2024-06-21 | reit | B. Riley Securities | Buy → Buy | $28 |
- Number of shareholders of Silvaco Group, Inc. – NASDAQ:SVCO - TradingView Wed, 20 May 2026 18
- Insider Sale: See Remarks of $SVCO Sells 2,000 Shares - Quiver Quantitative hu, 14 May 2026 23
- Silvaco Group (NASDAQ: SVCO) shareholders back full 2026 board slate - Stock Titan hu, 30 Apr 2026 07
- When Should You Buy Silvaco Group, Inc. (NASDAQ:SVCO)? - Moomoo ue, 19 May 2026 17
- Silvaco Group, Inc. - Common Stock (Nasdaq:SVCO) Stock Quote - The Chronicle-Journal Mon, 18 May 2026 22
- Silvaco Group, Inc. (SVCO) surges 21.9%: Is this an indication of further gains? - MSN Mon, 18 May 2026 21
- Candace Jackson sells SVCO shares (SVCO): 1,439 and 1,500 dispositions - Stock Titan hu, 14 May 2026 20
- $SVCO stock is down 8% today. Here's what we see in our data. - Quiver Quantitative ue, 28 Apr 2026 07
- Silvaco (NASDAQ: SVCO) officer sells 2,000 common shares at $11 - Stock Titan hu, 14 May 2026 23
- $SVCO stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 23 Mar 2026 07
- Silvaco Group (SVCO) director receives 1,165-share stock retainer grant - Stock Titan Wed, 13 May 2026 21
- $SVCO stock is up 33% today. Here's what we see in our data. - Quiver Quantitative Fri, 13 Mar 2026 07
- Silvaco will post Q1 results after market close, then give Q2 outlook - Stock Titan hu, 23 Apr 2026 07
- Silvaco Group (SVCO) director awarded stock instead of cash fee - Stock Titan Wed, 13 May 2026 21
- Silvaco Group (SVCO) director Illiya Pesic receives 953-share award in lieu of cash retainer - Stock Titan Wed, 13 May 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
63.06
+5.67%
|
59.68
+10.02%
|
54.25
+16.72%
|
46.47
|
| Operating Revenue |
|
63.06
+5.67%
|
59.68
+10.02%
|
54.25
+16.72%
|
46.47
|
| Cost Of Revenue |
|
13.69
+13.72%
|
12.04
+28.74%
|
9.35
+5.25%
|
8.89
|
| Reconciled Cost Of Revenue |
|
13.69
+13.72%
|
12.04
+28.74%
|
9.35
+5.25%
|
8.89
|
| Gross Profit |
|
49.37
+3.64%
|
47.64
+6.12%
|
44.89
+19.43%
|
37.59
|
| Operating Expense |
|
82.20
+7.29%
|
76.61
+75.08%
|
43.76
+12.49%
|
38.90
|
| Research And Development |
|
29.86
+43.96%
|
20.74
+57.48%
|
13.17
+5.81%
|
12.45
|
| Selling General And Administration |
|
52.34
-6.32%
|
55.87
+82.66%
|
30.59
+15.63%
|
26.45
|
| Selling And Marketing Expense |
|
18.31
+0.05%
|
18.30
+44.02%
|
12.71
+24.31%
|
10.22
|
| General And Administrative Expense |
|
34.03
-9.43%
|
37.57
+110.12%
|
17.88
+10.17%
|
16.23
|
| Other Gand A |
|
34.03
-9.43%
|
37.57
+110.12%
|
17.88
+10.17%
|
16.23
|
| Total Expenses |
|
95.89
+8.16%
|
88.65
+66.92%
|
53.11
+11.14%
|
47.79
|
| Operating Income |
|
-32.83
-13.30%
|
-28.97
-2654.94%
|
1.13
+186.37%
|
-1.31
|
| Total Operating Income As Reported |
|
-45.90
-13.94%
|
-40.28
-3651.94%
|
1.13
+160.54%
|
-1.87
|
| EBITDA |
|
-40.48
-10.19%
|
-36.74
-2210.05%
|
1.74
+231.69%
|
-1.32
|
| Normalized EBITDA |
|
-27.41
-10.91%
|
-24.71
-1519.41%
|
1.74
+328.48%
|
-0.76
|
| Reconciled Depreciation |
|
3.47
+170.04%
|
1.28
+113.81%
|
0.60
+9.07%
|
0.55
|
| EBIT |
|
-43.95
-15.59%
|
-38.02
-3435.18%
|
1.14
+160.86%
|
-1.87
|
| Total Unusual Items |
|
-13.07
-8.69%
|
-12.02
|
0.00
+100.00%
|
-0.56
|
| Total Unusual Items Excluding Goodwill |
|
-13.07
-8.69%
|
-12.02
|
0.00
+100.00%
|
-0.56
|
| Special Income Charges |
|
-13.07
-8.69%
|
-12.02
|
0.00
+100.00%
|
-0.56
|
| Other Special Charges |
|
13.07
+8.69%
|
12.02
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
0.56
|
| Net Income |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Pretax Income |
|
-44.65
-14.71%
|
-38.92
-7731.37%
|
0.51
+122.89%
|
-2.23
|
| Net Non Operating Interest Income Expense |
|
1.25
-39.82%
|
2.08
+432.85%
|
-0.62
-75.77%
|
-0.35
|
| Interest Expense Non Operating |
|
0.70
-22.47%
|
0.90
+42.70%
|
0.63
+77.46%
|
0.35
|
| Net Interest Income |
|
1.25
-39.82%
|
2.08
+432.85%
|
-0.62
-75.77%
|
-0.35
|
| Interest Expense |
|
0.70
-22.47%
|
0.90
+42.70%
|
0.63
+77.46%
|
0.35
|
| Interest Income Non Operating |
|
1.95
-34.58%
|
2.98
+49500.00%
|
0.01
|
—
|
| Interest Income |
|
1.95
-34.58%
|
2.98
+49500.00%
|
0.01
|
—
|
| Other Income Expense |
|
-13.07
-8.69%
|
-12.02
|
—
|
-0.56
|
| Tax Provision |
|
-3.44
-810.54%
|
0.48
-41.40%
|
0.83
-51.41%
|
1.70
|
| Tax Rate For Calcs |
|
0.00
-61.90%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.05
+58.59%
|
-2.53
|
0.00
+100.00%
|
-0.12
|
| Net Income Including Noncontrolling Interests |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Net Income From Continuing And Discontinued Operation |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Net Income Continuous Operations |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Normalized Income |
|
-29.18
+2.42%
|
-29.91
-9363.62%
|
-0.32
+90.93%
|
-3.49
|
| Net Income Common Stockholders |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Diluted EPS |
|
-1.39
+9.15%
|
-1.53
-13713.65%
|
-0.01
+91.96%
|
-0.14
|
| Basic EPS |
|
-1.39
+9.15%
|
-1.53
-13713.65%
|
-0.01
+91.96%
|
-0.14
|
| Basic Average Shares |
|
29.74
+15.85%
|
25.67
-10.01%
|
28.53
+0.00%
|
28.53
|
| Diluted Average Shares |
|
29.74
+15.85%
|
25.67
-39.90%
|
42.72
+49.72%
|
28.53
|
| Diluted NI Availto Com Stockholders |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
122.64
-13.84%
|
142.34
+248.16%
|
40.88
+5.60%
|
38.72
|
| Current Assets |
|
46.08
-57.05%
|
107.28
+413.60%
|
20.89
-3.30%
|
21.60
|
| Cash Cash Equivalents And Short Term Investments |
|
10.03
-87.87%
|
82.68
+1770.10%
|
4.42
-19.30%
|
5.48
|
| Cash And Cash Equivalents |
|
9.01
-54.05%
|
19.61
+343.47%
|
4.42
-19.30%
|
5.48
|
| Cash Financial |
|
—
|
—
|
4.42
-19.30%
|
5.48
|
| Other Short Term Investments |
|
1.02
-98.39%
|
63.07
|
0.00
|
—
|
| Receivables |
|
24.74
+12.23%
|
22.04
+61.48%
|
13.65
-6.48%
|
14.60
|
| Accounts Receivable |
|
9.71
+5.42%
|
9.21
+129.93%
|
4.01
-33.21%
|
6.00
|
| Other Receivables |
|
13.36
+11.98%
|
11.93
+36.38%
|
8.75
+14.23%
|
7.66
|
| Taxes Receivable |
|
1.67
+85.11%
|
0.90
+0.45%
|
0.90
-4.68%
|
0.94
|
| Prepaid Assets |
|
1.22
+12.32%
|
1.09
+123.87%
|
0.49
-43.29%
|
0.86
|
| Current Deferred Assets |
|
0.75
-5.30%
|
0.79
-59.77%
|
1.97
+194.62%
|
0.67
|
| Restricted Cash |
|
8.25
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.09
+60.38%
|
0.68
+89.14%
|
0.36
|
—
|
| Total Non Current Assets |
|
76.57
+118.35%
|
35.06
+75.35%
|
20.00
+16.83%
|
17.12
|
| Net PPE |
|
4.64
+80.09%
|
2.58
+0.86%
|
2.55
-13.48%
|
2.95
|
| Gross PPE |
|
10.65
+22.18%
|
8.72
+1.77%
|
8.56
-7.00%
|
9.21
|
| Accumulated Depreciation |
|
-6.01
+2.12%
|
-6.14
-2.16%
|
-6.01
+3.95%
|
-6.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.09
-52.53%
|
0.20
+18.56%
|
0.17
-2.91%
|
0.17
|
| Machinery Furniture Equipment |
|
6.20
+1.97%
|
6.08
+6.66%
|
5.70
-1.54%
|
5.79
|
| Other Properties |
|
4.04
+81.74%
|
2.22
-11.36%
|
2.51
-19.10%
|
3.10
|
| Leases |
|
0.31
+47.17%
|
0.21
+13.98%
|
0.19
+28.28%
|
0.14
|
| Goodwill And Other Intangible Assets |
|
56.10
+318.79%
|
13.39
+42.99%
|
9.37
-3.49%
|
9.71
|
| Goodwill |
|
30.07
+233.15%
|
9.03
+0.00%
|
9.03
+0.00%
|
9.03
|
| Other Intangible Assets |
|
26.03
+495.72%
|
4.37
+1177.49%
|
0.34
-49.78%
|
0.68
|
| Investments And Advances |
|
0.00
-100.00%
|
4.79
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
14.27
+13.17%
|
12.61
+101.78%
|
6.25
+117.24%
|
2.88
|
| Non Current Deferred Assets |
|
1.11
-23.26%
|
1.45
-3.46%
|
1.50
+32.25%
|
1.14
|
| Non Current Prepaid Assets |
|
0.45
+79.12%
|
0.25
-23.15%
|
0.32
-27.35%
|
0.45
|
| Total Liabilities Net Minority Interest |
|
47.65
+12.76%
|
42.26
+34.24%
|
31.48
+9.72%
|
28.70
|
| Current Liabilities |
|
38.40
+11.35%
|
34.49
+37.99%
|
24.99
+9.37%
|
22.85
|
| Payables And Accrued Expenses |
|
10.85
+58.02%
|
6.87
-14.65%
|
8.05
+6.74%
|
7.54
|
| Payables |
|
7.59
+17.17%
|
6.47
-0.57%
|
6.51
+12.55%
|
5.79
|
| Accounts Payable |
|
3.48
+5.04%
|
3.32
+32.91%
|
2.50
+33.85%
|
1.86
|
| Other Payable |
|
0.28
+32.56%
|
0.21
-80.68%
|
1.11
+41.42%
|
0.79
|
| Current Accrued Expenses |
|
3.27
+731.04%
|
0.39
-74.40%
|
1.53
-12.44%
|
1.75
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.26
-5.26%
|
6.61
+4.46%
|
6.33
+29.99%
|
4.87
|
| Total Tax Payable |
|
3.82
+29.72%
|
2.94
+1.38%
|
2.90
-7.37%
|
3.13
|
| Income Tax Payable |
|
2.49
+49.04%
|
1.67
+2.58%
|
1.63
+6.48%
|
1.53
|
| Current Debt And Capital Lease Obligation |
|
1.12
+50.67%
|
0.74
-72.80%
|
2.73
-7.79%
|
2.97
|
| Current Debt |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Other Current Borrowings |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Current Capital Lease Obligation |
|
1.12
+50.67%
|
0.74
+1.22%
|
0.73
-23.91%
|
0.97
|
| Current Deferred Liabilities |
|
10.75
+43.40%
|
7.50
-4.88%
|
7.88
+5.40%
|
7.48
|
| Current Deferred Revenue |
|
10.75
+43.40%
|
7.50
-4.88%
|
7.88
+5.40%
|
7.48
|
| Other Current Liabilities |
|
9.41
-26.26%
|
12.77
+16924.00%
|
0.07
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
9.25
+18.99%
|
7.77
+19.78%
|
6.49
+11.07%
|
5.84
|
| Long Term Debt And Capital Lease Obligation |
|
1.96
+107.29%
|
0.95
-21.04%
|
1.20
-16.05%
|
1.43
|
| Long Term Capital Lease Obligation |
|
1.96
+107.29%
|
0.95
-21.04%
|
1.20
-16.05%
|
1.43
|
| Non Current Deferred Liabilities |
|
5.16
+43.53%
|
3.59
-29.15%
|
5.07
+16.31%
|
4.36
|
| Non Current Deferred Revenue |
|
5.16
+43.53%
|
3.59
-29.15%
|
5.07
+24.44%
|
4.08
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.21
-25.61%
|
0.28
|
| Other Non Current Liabilities |
|
2.13
-34.10%
|
3.23
+1363.80%
|
0.22
+294.64%
|
0.06
|
| Stockholders Equity |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Common Stock Equity |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
30.95
+8.49%
|
28.53
-0.01%
|
28.53
+0.00%
|
28.53
|
| Ordinary Shares Number |
|
30.95
+8.49%
|
28.53
-0.01%
|
28.53
+0.00%
|
28.53
|
| Additional Paid In Capital |
|
146.14
+12.10%
|
130.36
|
0.00
|
—
|
| Retained Earnings |
|
-69.22
-147.10%
|
-28.01
-345.89%
|
11.39
-4.49%
|
11.93
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.93
+14.81%
|
-2.27
-13.86%
|
-1.99
-4.46%
|
-1.91
|
| Other Equity Adjustments |
|
-1.93
+14.81%
|
-2.27
-13.86%
|
-1.99
-4.46%
|
-1.91
|
| Total Equity Gross Minority Interest |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Total Capitalization |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Working Capital |
|
7.67
-89.46%
|
72.79
+1873.25%
|
-4.11
-228.14%
|
-1.25
|
| Invested Capital |
|
74.99
-25.07%
|
100.08
+777.77%
|
11.40
-5.17%
|
12.02
|
| Total Debt |
|
3.08
+82.37%
|
1.69
-57.03%
|
3.93
-10.47%
|
4.39
|
| Capital Lease Obligations |
|
3.08
+82.37%
|
1.69
-12.57%
|
1.93
-19.22%
|
2.39
|
| Net Tangible Assets |
|
18.89
-78.21%
|
86.69
+254864.71%
|
0.03
-89.24%
|
0.32
|
| Tangible Book Value |
|
18.89
-78.21%
|
86.69
+254864.71%
|
0.03
-89.24%
|
0.32
|
| Available For Sale Securities |
|
—
|
4.79
|
—
|
—
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
4.79
|
0.00
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-33.91
-71.47%
|
-19.77
-1775.76%
|
1.18
+156.27%
|
-2.10
|
| Cash Flow From Continuing Operating Activities |
|
-33.91
-71.47%
|
-19.77
-1775.76%
|
1.18
+156.27%
|
-2.10
|
| Net Income From Continuing Operations |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Depreciation Amortization Depletion |
|
3.47
+170.04%
|
1.28
+113.81%
|
0.60
+9.07%
|
0.55
|
| Depreciation And Amortization |
|
3.47
+170.04%
|
1.28
+113.81%
|
0.60
+9.07%
|
0.55
|
| Other Non Cash Items |
|
13.16
+16.70%
|
11.28
+3370.46%
|
0.33
+254.03%
|
-0.21
|
| Stock Based Compensation |
|
10.81
-59.83%
|
26.91
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
-0.08
-122.79%
|
0.35
+59.55%
|
0.22
-48.11%
|
0.42
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
0.56
|
| Operating Gains Losses |
|
0.04
-94.71%
|
0.72
+1460.87%
|
0.05
|
—
|
| Gain Loss On Sale Of PPE |
|
0.04
|
0.00
-100.00%
|
0.05
|
0.00
|
| Change In Working Capital |
|
-19.61
-1.98%
|
-19.23
-5595.14%
|
0.35
-30.97%
|
0.51
|
| Change In Receivables |
|
-0.38
+97.67%
|
-16.26
-324.65%
|
-3.83
-1.06%
|
-3.79
|
| Changes In Account Receivables |
|
2.29
+138.32%
|
-5.97
-533.31%
|
1.38
+162.61%
|
-2.20
|
| Change In Prepaid Assets |
|
-0.16
+79.24%
|
-0.79
-693.98%
|
0.13
+126.55%
|
-0.50
|
| Change In Payables And Accrued Expense |
|
-27.59
-3530.26%
|
-0.76
-135.38%
|
2.15
-9.79%
|
2.38
|
| Change In Accrued Expense |
|
-27.63
-1178.98%
|
-2.16
-207.20%
|
2.02
+25.00%
|
1.61
|
| Change In Payable |
|
0.04
-97.43%
|
1.40
+952.63%
|
0.13
-82.70%
|
0.77
|
| Change In Account Payable |
|
-0.78
-158.90%
|
1.33
+750.00%
|
0.16
+192.86%
|
-0.17
|
| Change In Other Working Capital |
|
9.63
+707.76%
|
-1.58
-169.89%
|
2.27
+87.44%
|
1.21
|
| Change In Other Current Assets |
|
1.28
+2147.37%
|
0.06
+121.35%
|
-0.27
+44.38%
|
-0.48
|
| Change In Other Current Liabilities |
|
-2.40
-2297.25%
|
0.11
+206.86%
|
-0.10
-106.05%
|
1.69
|
| Investing Cash Flow |
|
33.72
+150.68%
|
-66.53
-19526.84%
|
-0.34
-280.90%
|
-0.09
|
| Cash Flow From Continuing Investing Activities |
|
33.72
+150.68%
|
-66.53
-19526.84%
|
-0.34
-280.90%
|
-0.09
|
| Net PPE Purchase And Sale |
|
-0.59
-16.04%
|
-0.51
-48.97%
|
-0.34
-280.90%
|
-0.09
|
| Purchase Of PPE |
|
-0.62
-22.38%
|
-0.51
-48.97%
|
-0.34
-280.90%
|
-0.09
|
| Sale Of PPE |
|
0.03
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.62
-22.38%
|
-0.51
-48.97%
|
-0.34
-280.90%
|
-0.09
|
| Net Investment Purchase And Sale |
|
67.19
+201.75%
|
-66.03
|
0.00
|
—
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-99.63
|
0.00
|
—
|
| Sale Of Investment |
|
67.19
+99.96%
|
33.60
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-32.88
|
0.00
|
—
|
0.00
|
| Purchase Of Business |
|
-32.88
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-2.21
-102.19%
|
101.30
+6232.02%
|
-1.65
-364.74%
|
0.62
|
| Cash Flow From Continuing Financing Activities |
|
-2.21
-102.19%
|
101.30
+6232.02%
|
-1.65
-364.74%
|
0.62
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
2.85
|
0.00
-100.00%
|
1.50
|
| Issuance Of Debt |
|
0.00
-100.00%
|
9.10
+810.20%
|
1.00
-60.00%
|
2.50
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-6.25
-525.00%
|
-1.00
+0.00%
|
-1.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
9.10
+810.20%
|
1.00
|
—
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-4.25
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
4.85
+385.20%
|
1.00
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
1.00
-60.00%
|
2.50
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-2.00
-100.00%
|
-1.00
+0.00%
|
-1.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-2.00
-100.00%
|
-1.00
-166.67%
|
1.50
|
| Net Common Stock Issuance |
|
0.90
-99.15%
|
106.33
|
0.00
|
—
|
| Net Other Financing Charges |
|
-3.11
+60.52%
|
-7.89
-377.36%
|
-1.65
-364.74%
|
0.62
|
| Changes In Cash |
|
-2.40
-115.99%
|
14.99
+1948.58%
|
-0.81
+48.08%
|
-1.56
|
| Effect Of Exchange Rate Changes |
|
0.05
-74.61%
|
0.19
+178.46%
|
-0.25
-173.21%
|
0.34
|
| Beginning Cash Position |
|
19.61
+343.47%
|
4.42
-19.30%
|
5.48
-18.29%
|
6.70
|
| End Cash Position |
|
17.26
-11.98%
|
19.61
+343.47%
|
4.42
-19.30%
|
5.48
|
| Free Cash Flow |
|
-34.52
-70.25%
|
-20.28
-2511.30%
|
0.84
+138.47%
|
-2.19
|
| Interest Paid Supplemental Data |
|
0.36
-27.91%
|
0.50
+601.41%
|
0.07
+0.00%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
0.55
-12.00%
|
0.62
-4.58%
|
0.66
+0.00%
|
0.66
|
| Amortization Of Securities |
|
-0.49
+70.92%
|
-1.69
|
0.00
|
—
|
| Change In Income Tax Payable |
|
0.82
+1004.05%
|
0.07
+421.74%
|
-0.02
-102.45%
|
0.94
|
| Change In Tax Payable |
|
0.82
+1004.05%
|
0.07
+421.74%
|
-0.02
-102.45%
|
0.94
|
| Common Stock Issuance |
|
0.90
-99.15%
|
106.33
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.90
-99.15%
|
106.33
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-14 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 8-K2026-05-08 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-04-30 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-03 View
- 42026-04-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|