Symbols / SWAG Stock $1.94 +3.47% Stran & Company, Inc.
SWAG (Stock) Chart
Stock Fundamentals
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About
Official websiteStran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. It operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers custom sourcing solutions; e-commerce solutions; creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand; kitting; and point of sale displays. It also provides corporate promotional marketing programs for clients across various industry verticals; loyalty and incentive programs; and commercial and digital printing solutions. In addition, the company offers Magento Open Source, a custom-developed e-commerce platform that includes management of marketing programs and links branded merchandise, print, event assets, customer relationship management, loyalty, and incentives. It serves the pharmaceutical and healthcare, manufacturing, gaming, technology, finance, construction, and consumer goods industries. The company was founded in 1994 and is headquartered in Quincy, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-05-16 | reit | EF Hutton | Buy → Buy | $5 |
| 2023-04-21 | reit | EF Hutton | — → Buy | $5 |
| 2023-04-03 | reit | EF Hutton | — → Buy | $5 |
| 2023-03-31 | reit | EF Hutton | — → Buy | $5 |
| 2023-01-31 | main | EF Hutton | — → Buy | $5 |
- SWAG Q1 earnings rise Y/Y as revenues climb 9%, margins expand - MSN Wed, 20 May 2026 15
- Stran & Company sets May 13 call to discuss Q1 results, updates - Stock Titan Fri, 08 May 2026 07
- User | theeveningleader.com - Stran & Company, Inc. - Common Stock (Nasdaq:SWAG) Stock Quote - FinancialContent Sun, 17 May 2026 15
- Stran & Company Inc. (SWAG) Stock Rises on Q4 2025 Earnings - Quiver Quantitative Wed, 25 Mar 2026 07
- 3 Promising Penny Stocks With At Least $10M Market Cap - simplywall.st ue, 19 May 2026 17
- Illustrating Minot Light Capital Partners’ Investment Process: Stran & Company (SWAG) in Focus - Yahoo Finance Wed, 24 Dec 2025 08
- Stran & Company Signals Profitable Turn In Q1 - TipRanks Wed, 20 May 2026 08
- From loss to profit: Stran posts $0.7M Q1 2026 net income - Stock Titan ue, 12 May 2026 20
- $SWAG stock is up 40% today. Here's what we see in our data. | SWAG Stock News - Quiver Quantitative Mon, 10 Nov 2025 08
- Stran turns EBITDA positive as 2025 sales climb past $116 million - Stock Titan Wed, 25 Mar 2026 07
- Stran & Company Inc. (SWAG) Releases Q1 2026 Earnings: Revenue Up but EPS and Operating Cash Flow Down - Quiver Quantitative ue, 12 May 2026 20
- Stran & Company (SWAG) swings to Q1 2026 profit with higher margins and cash - Stock Titan ue, 12 May 2026 20
- Q1 2026 lifts Stran (NASDAQ: SWAG) to $31.2M revenue and profit - Stock Titan ue, 12 May 2026 20
- Stran to manage VIP reward gifts in multimillion sports betting deal - Stock Titan Wed, 28 Jan 2026 08
- Stran & Company (NASDAQ: SWAG) plans Q1 2026 results call - Stock Titan Fri, 08 May 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
116.19
+40.58%
|
82.65
+8.76%
|
76.00
+31.31%
|
57.88
|
| Operating Revenue |
|
116.19
+40.58%
|
82.65
+8.76%
|
76.00
+31.31%
|
57.88
|
| Cost Of Revenue |
|
81.96
+44.20%
|
56.84
+11.13%
|
51.15
+20.37%
|
42.49
|
| Reconciled Cost Of Revenue |
|
81.96
+44.20%
|
56.84
+11.13%
|
51.15
+20.37%
|
42.49
|
| Gross Profit |
|
34.23
+32.60%
|
25.81
+3.87%
|
24.85
+61.53%
|
15.38
|
| Operating Expense |
|
36.19
+17.84%
|
30.71
+21.32%
|
25.31
+42.28%
|
17.79
|
| Selling General And Administration |
|
36.19
+17.84%
|
30.71
+21.32%
|
25.31
+42.28%
|
17.79
|
| General And Administrative Expense |
|
36.19
+17.84%
|
30.71
+21.32%
|
25.31
+42.28%
|
17.79
|
| Other Gand A |
|
36.19
+17.84%
|
30.71
+21.32%
|
25.31
+42.28%
|
17.79
|
| Total Expenses |
|
118.15
+34.95%
|
87.55
+14.50%
|
76.46
+26.83%
|
60.28
|
| Operating Income |
|
-1.96
+60.01%
|
-4.89
-968.56%
|
-0.46
+80.95%
|
-2.40
|
| Total Operating Income As Reported |
|
-1.96
+60.01%
|
-4.89
-285.96%
|
-1.27
+64.64%
|
-3.59
|
| EBITDA |
|
-0.85
+79.12%
|
-4.07
-1396.18%
|
0.31
+115.83%
|
-1.98
|
| Normalized EBITDA |
|
-0.95
+78.89%
|
-4.49
-569.25%
|
0.96
+197.45%
|
-0.98
|
| Reconciled Depreciation |
|
1.11
+34.34%
|
0.82
+6.74%
|
0.77
+83.81%
|
0.42
|
| EBIT |
|
-1.96
+60.01%
|
-4.89
-968.56%
|
-0.46
+80.95%
|
-2.40
|
| Total Unusual Items |
|
0.10
-76.68%
|
0.42
+164.80%
|
-0.64
+35.99%
|
-1.00
|
| Total Unusual Items Excluding Goodwill |
|
0.10
-76.68%
|
0.42
+164.80%
|
-0.64
+35.99%
|
-1.00
|
| Special Income Charges |
|
0.00
-100.00%
|
0.21
+127.92%
|
-0.74
+25.65%
|
-1.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
0.81
-31.47%
|
1.18
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-0.21
-220.00%
|
-0.07
+63.89%
|
-0.18
|
| Net Income |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Pretax Income |
|
-0.63
+84.84%
|
-4.13
-1102.03%
|
-0.34
+89.51%
|
-3.28
|
| Net Non Operating Interest Income Expense |
|
0.30
-2.95%
|
0.30
-46.49%
|
0.57
+500.00%
|
0.10
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
0.30
-2.95%
|
0.30
-46.49%
|
0.57
+500.00%
|
0.10
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
0.30
-2.95%
|
0.30
-46.49%
|
0.57
+500.00%
|
0.10
|
| Interest Income |
|
0.30
-2.95%
|
0.30
-46.49%
|
0.57
+500.00%
|
0.10
|
| Other Income Expense |
|
1.03
+127.75%
|
0.45
+199.56%
|
-0.46
+52.94%
|
-0.97
|
| Other Non Operating Income Expenses |
|
0.94
+2365.79%
|
0.04
-79.57%
|
0.19
+447.06%
|
0.03
|
| Gain On Sale Of Security |
|
0.10
-53.37%
|
0.21
+101.94%
|
0.10
+10400.00%
|
-0.00
|
| Tax Provision |
|
0.12
+2300.00%
|
0.01
-87.80%
|
0.04
-81.53%
|
0.22
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.02
-76.68%
|
0.09
+164.80%
|
-0.13
+35.99%
|
-0.21
|
| Net Income Including Noncontrolling Interests |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Net Income From Continuing And Discontinued Operation |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Net Income Continuous Operations |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Normalized Income |
|
-0.82
+81.57%
|
-4.47
-3757.42%
|
0.12
+104.51%
|
-2.71
|
| Net Income Common Stockholders |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Diluted EPS |
|
-0.04
+81.82%
|
-0.22
-18587.39%
|
0.00
+102.98%
|
-0.04
|
| Basic EPS |
|
-0.04
+81.82%
|
-0.22
-11721.76%
|
0.00
+104.73%
|
-0.04
|
| Basic Average Shares |
|
18.46
-0.69%
|
18.59
+0.37%
|
18.52
-3.56%
|
19.20
|
| Diluted Average Shares |
|
18.46
-0.69%
|
18.59
-36.89%
|
29.45
+53.38%
|
19.20
|
| Diluted NI Availto Com Stockholders |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-0.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
49.35
-10.52%
|
55.15
+12.46%
|
49.04
-2.38%
|
50.23
|
| Current Assets |
|
38.64
-15.04%
|
45.48
+5.67%
|
43.04
-6.62%
|
46.09
|
| Cash Cash Equivalents And Short Term Investments |
|
11.62
-36.18%
|
18.21
-1.29%
|
18.45
-26.29%
|
25.03
|
| Cash And Cash Equivalents |
|
6.75
-27.84%
|
9.36
+16.12%
|
8.06
-47.17%
|
15.25
|
| Cash Financial |
|
—
|
—
|
—
|
15.25
|
| Other Short Term Investments |
|
4.87
-44.99%
|
8.86
-14.79%
|
10.39
+6.28%
|
9.78
|
| Receivables |
|
17.25
-7.57%
|
18.66
+9.31%
|
17.08
+24.19%
|
13.75
|
| Accounts Receivable |
|
17.25
-7.57%
|
18.66
+9.31%
|
17.08
+24.19%
|
13.75
|
| Gross Accounts Receivable |
|
17.80
-6.94%
|
19.13
+9.98%
|
17.39
+18.27%
|
14.71
|
| Allowance For Doubtful Accounts Receivable |
|
-0.55
-18.32%
|
-0.46
-46.37%
|
-0.32
-20.00%
|
-0.26
|
| Inventory |
|
7.62
+41.42%
|
5.39
+12.69%
|
4.78
-19.32%
|
5.93
|
| Work In Process |
|
0.34
+15.88%
|
0.30
-50.67%
|
0.60
+92.93%
|
0.31
|
| Finished Goods |
|
7.28
+42.90%
|
5.09
+21.78%
|
4.18
-25.53%
|
5.62
|
| Prepaid Assets |
|
2.14
-22.40%
|
2.76
+0.99%
|
2.73
+97.40%
|
1.38
|
| Current Deferred Assets |
|
—
|
—
|
0.84
+0.00%
|
0.84
|
| Other Current Assets |
|
0.00
-99.56%
|
0.46
|
—
|
—
|
| Total Non Current Assets |
|
10.71
+10.77%
|
9.67
+61.26%
|
5.99
+44.92%
|
4.14
|
| Net PPE |
|
3.99
+59.69%
|
2.50
-12.57%
|
2.86
+60.06%
|
1.78
|
| Gross PPE |
|
6.36
+41.50%
|
4.49
+1.40%
|
4.43
+53.87%
|
2.88
|
| Accumulated Depreciation |
|
-2.37
-18.71%
|
-1.99
-26.76%
|
-1.57
-43.78%
|
-1.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2.04
+156.59%
|
0.80
-40.34%
|
1.34
+70.19%
|
0.79
|
| Machinery Furniture Equipment |
|
3.88
+5.26%
|
3.69
+19.46%
|
3.09
+47.89%
|
2.09
|
| Other Properties |
|
—
|
—
|
—
|
0.78
|
| Leases |
|
0.43
+7033.33%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Goodwill And Other Intangible Assets |
|
6.67
-6.72%
|
7.14
+129.45%
|
3.11
+33.76%
|
2.33
|
| Goodwill |
|
2.32
+0.00%
|
2.32
|
0.00
-100.00%
|
0.09
|
| Other Intangible Assets |
|
4.34
-9.95%
|
4.82
+54.91%
|
3.11
+39.14%
|
2.24
|
| Other Non Current Assets |
|
0.05
+130.43%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Total Liabilities Net Minority Interest |
|
18.85
-19.82%
|
23.51
+75.61%
|
13.39
-7.75%
|
14.51
|
| Current Liabilities |
|
16.50
-25.65%
|
22.20
+98.42%
|
11.19
-14.93%
|
13.15
|
| Payables And Accrued Expenses |
|
10.87
+0.74%
|
10.79
+40.85%
|
7.66
+52.41%
|
5.02
|
| Payables |
|
7.32
+9.04%
|
6.72
+88.55%
|
3.56
-9.50%
|
3.94
|
| Accounts Payable |
|
7.00
+9.95%
|
6.36
+97.73%
|
3.22
-9.89%
|
3.57
|
| Other Payable |
|
—
|
—
|
1.53
+219.46%
|
0.48
|
| Current Accrued Expenses |
|
3.54
-12.95%
|
4.07
-0.63%
|
4.09
+276.38%
|
1.09
|
| Total Tax Payable |
|
0.33
-7.37%
|
0.35
+2.62%
|
0.34
-5.75%
|
0.36
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.60
+64.48%
|
0.37
-30.68%
|
0.53
+8.42%
|
0.49
|
| Current Debt |
|
—
|
—
|
—
|
0.16
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.16
|
| Current Capital Lease Obligation |
|
0.60
+64.48%
|
0.37
-30.68%
|
0.53
+62.46%
|
0.33
|
| Current Deferred Liabilities |
|
3.20
-27.63%
|
4.42
+296.33%
|
1.12
+76.30%
|
0.63
|
| Current Deferred Revenue |
|
3.20
-27.63%
|
4.42
+296.33%
|
1.12
+76.30%
|
0.63
|
| Other Current Liabilities |
|
1.83
-72.29%
|
6.62
+251.25%
|
1.89
-73.09%
|
7.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2.34
+78.66%
|
1.31
-40.36%
|
2.20
+61.53%
|
1.36
|
| Long Term Debt And Capital Lease Obligation |
|
1.74
+303.24%
|
0.43
-45.86%
|
0.80
+73.48%
|
0.46
|
| Long Term Debt |
|
0.05
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.70
+292.36%
|
0.43
-45.86%
|
0.80
+73.48%
|
0.46
|
| Other Non Current Liabilities |
|
0.60
-31.59%
|
0.88
-37.23%
|
1.40
+55.43%
|
0.90
|
| Stockholders Equity |
|
30.50
-3.60%
|
31.64
-11.25%
|
35.65
-0.19%
|
35.72
|
| Common Stock Equity |
|
30.50
-3.60%
|
31.64
-11.25%
|
35.65
-0.19%
|
35.72
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
18.51
-0.49%
|
18.60
+0.32%
|
18.54
+0.34%
|
18.48
|
| Ordinary Shares Number |
|
18.51
-0.49%
|
18.60
+0.32%
|
18.54
+0.34%
|
18.48
|
| Additional Paid In Capital |
|
37.92
-1.21%
|
38.39
+0.33%
|
38.26
+0.39%
|
38.11
|
| Retained Earnings |
|
-7.49
-11.08%
|
-6.74
-159.11%
|
-2.60
-17.37%
|
-2.22
|
| Gains Losses Not Affecting Retained Earnings |
|
0.06
+730.00%
|
-0.01
+23.08%
|
-0.01
+92.74%
|
-0.18
|
| Other Equity Adjustments |
|
0.06
+730.00%
|
-0.01
+23.08%
|
-0.01
+92.74%
|
-0.18
|
| Total Equity Gross Minority Interest |
|
30.50
-3.60%
|
31.64
-11.25%
|
35.65
-0.19%
|
35.72
|
| Total Capitalization |
|
30.55
-3.45%
|
31.64
-11.25%
|
35.65
-0.19%
|
35.72
|
| Working Capital |
|
22.14
-4.93%
|
23.29
-26.90%
|
31.86
-3.31%
|
32.95
|
| Invested Capital |
|
30.55
-3.45%
|
31.64
-11.25%
|
35.65
-0.64%
|
35.88
|
| Total Debt |
|
2.34
+193.73%
|
0.80
-39.82%
|
1.33
+40.02%
|
0.95
|
| Capital Lease Obligations |
|
2.30
+187.84%
|
0.80
-39.82%
|
1.33
+68.92%
|
0.79
|
| Net Tangible Assets |
|
23.84
-2.69%
|
24.50
-24.71%
|
32.54
-2.56%
|
33.39
|
| Tangible Book Value |
|
23.84
-2.69%
|
24.50
-24.71%
|
32.54
-2.56%
|
33.39
|
| Current Deferred Taxes Assets |
|
—
|
—
|
0.84
+0.00%
|
0.84
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
0.16
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.85
|
0.00
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.67
-269.31%
|
2.76
+208.24%
|
-2.55
-27.50%
|
-2.00
|
| Cash Flow From Continuing Operating Activities |
|
-4.67
-269.31%
|
2.76
+208.24%
|
-2.55
-27.50%
|
-2.00
|
| Net Income From Continuing Operations |
|
-0.75
+81.96%
|
-4.14
-975.32%
|
-0.39
+89.00%
|
-3.50
|
| Depreciation Amortization Depletion |
|
1.11
+34.34%
|
0.82
+6.74%
|
0.77
+83.81%
|
0.42
|
| Depreciation |
|
0.63
+48.93%
|
0.42
-12.11%
|
0.48
+86.38%
|
0.26
|
| Amortization Cash Flow |
|
0.48
+19.11%
|
0.40
+37.07%
|
0.29
+80.37%
|
0.16
|
| Depreciation And Amortization |
|
1.11
+34.34%
|
0.82
+6.74%
|
0.77
+83.81%
|
0.42
|
| Amortization Of Intangibles |
|
0.48
+19.11%
|
0.40
+37.07%
|
0.29
+80.37%
|
0.16
|
| Other Non Cash Items |
|
0.88
+92.54%
|
0.46
+1091.30%
|
-0.05
+74.44%
|
-0.18
|
| Stock Based Compensation |
|
0.09
-31.25%
|
0.13
-36.00%
|
0.20
-39.58%
|
0.33
|
| Provisionand Write Offof Assets |
|
0.77
+43.87%
|
0.54
+409.20%
|
-0.17
-583.33%
|
0.04
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
0.81
-31.47%
|
1.18
|
| Deferred Tax |
|
—
|
—
|
0.00
-100.00%
|
0.22
|
| Deferred Income Tax |
|
—
|
—
|
0.00
-100.00%
|
0.22
|
| Operating Gains Losses |
|
—
|
—
|
-0.16
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
0.00
-98.20%
|
0.17
+193.30%
|
-0.18
|
| Change In Working Capital |
|
-6.77
-236.80%
|
4.95
+232.66%
|
-3.73
-1041.28%
|
-0.33
|
| Change In Receivables |
|
0.64
+255.72%
|
-0.41
+73.14%
|
-1.53
+49.12%
|
-3.01
|
| Changes In Account Receivables |
|
0.64
+255.72%
|
-0.41
+73.14%
|
-1.53
+49.12%
|
-3.01
|
| Change In Inventory |
|
-2.23
-770.27%
|
0.33
-83.57%
|
2.03
+314.50%
|
-0.94
|
| Change In Prepaid Assets |
|
0.62
-36.62%
|
0.97
+172.60%
|
-1.34
-628.74%
|
0.25
|
| Change In Payables And Accrued Expense |
|
0.08
+106.17%
|
-1.25
-161.15%
|
2.04
+209.14%
|
-1.87
|
| Change In Accrued Expense |
|
0.46
+135.40%
|
-1.29
-165.93%
|
1.96
+962.56%
|
-0.23
|
| Change In Payable |
|
-0.38
-983.72%
|
0.04
-48.19%
|
0.08
+105.05%
|
-1.64
|
| Change In Account Payable |
|
-0.35
-690.00%
|
0.06
-42.31%
|
0.10
+105.47%
|
-1.90
|
| Change In Other Working Capital |
|
-1.22
-205.35%
|
1.16
+485.35%
|
0.20
+127.69%
|
-0.71
|
| Change In Other Current Assets |
|
0.42
+192.97%
|
-0.46
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
-5.08
-210.44%
|
4.60
+189.72%
|
-5.12
-186.05%
|
5.96
|
| Investing Cash Flow |
|
3.23
+706.94%
|
-0.53
+85.73%
|
-3.74
+69.58%
|
-12.28
|
| Cash Flow From Continuing Investing Activities |
|
3.23
+706.94%
|
-0.53
+85.73%
|
-3.74
+69.58%
|
-12.28
|
| Net PPE Purchase And Sale |
|
-0.82
-36.94%
|
-0.60
+39.84%
|
-1.00
-59.58%
|
-0.63
|
| Purchase Of PPE |
|
-0.82
-36.94%
|
-0.60
+39.84%
|
-1.00
-59.58%
|
-0.63
|
| Capital Expenditure |
|
-0.82
-36.94%
|
-0.60
+39.84%
|
-1.00
-59.58%
|
-0.63
|
| Net Investment Purchase And Sale |
|
4.06
+164.02%
|
1.54
+350.33%
|
-0.61
+93.72%
|
-9.78
|
| Purchase Of Investment |
|
-5.19
+27.11%
|
-7.12
-47.00%
|
-4.84
+51.45%
|
-9.98
|
| Sale Of Investment |
|
9.25
+6.81%
|
8.66
+104.66%
|
4.23
+2015.50%
|
0.20
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-1.47
+30.81%
|
-2.12
-13.23%
|
-1.88
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1.47
+30.81%
|
-2.12
-13.23%
|
-1.88
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-1.05
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-1.05
|
| Net Other Investing Changes |
|
—
|
—
|
-0.66
+10.45%
|
-0.74
|
| Financing Cash Flow |
|
-1.17
-25.75%
|
-0.93
-2.09%
|
-0.91
+66.25%
|
-2.69
|
| Cash Flow From Continuing Financing Activities |
|
-1.17
-25.75%
|
-0.93
-2.09%
|
-0.91
+66.25%
|
-2.69
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.10
|
0.00
+100.00%
|
-0.67
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.10
|
0.00
+100.00%
|
-0.67
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-0.67
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
-0.67
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.10
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.10
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-0.55
|
0.00
+100.00%
|
-0.05
+98.50%
|
-3.33
|
| Common Stock Payments |
|
-0.55
|
0.00
+100.00%
|
-0.05
+98.50%
|
-3.33
|
| Repurchase Of Capital Stock |
|
-0.55
|
0.00
+100.00%
|
-0.05
+98.50%
|
-3.33
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
1.31
|
| Net Other Financing Charges |
|
-0.61
+25.97%
|
-0.83
+3.61%
|
-0.86
-28.40%
|
-0.67
|
| Changes In Cash |
|
-2.60
-300.54%
|
1.30
+118.05%
|
-7.20
+57.61%
|
-16.97
|
| Beginning Cash Position |
|
9.36
+16.12%
|
8.06
-47.17%
|
15.25
-52.67%
|
32.23
|
| End Cash Position |
|
6.75
-27.84%
|
9.36
+16.12%
|
8.06
-47.17%
|
15.25
|
| Free Cash Flow |
|
-5.50
-354.56%
|
2.16
+160.83%
|
-3.55
-35.15%
|
-2.63
|
| Interest Paid Supplemental Data |
|
0.02
-74.74%
|
0.10
|
0.00
-100.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.14
+2700.00%
|
0.01
|
0.00
-100.00%
|
0.08
|
| Change In Income Tax Payable |
|
-0.03
-52.94%
|
-0.02
+19.05%
|
-0.02
-108.14%
|
0.26
|
| Change In Tax Payable |
|
-0.03
-52.94%
|
-0.02
+19.05%
|
-0.02
-108.14%
|
0.26
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-12 View
- 10-Q2026-05-12 View
- 8-K2026-05-08 View
- 8-K2026-03-25 View
- 10-K2026-03-25 View
- 8-K2026-03-23 View
- 8-K2026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42025-12-01 View
- 42025-12-01 View
- 8-K2025-11-28 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-11-04 View
- 42025-08-29 View
- 8-K2025-08-29 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|