Symbols / TALK $5.19 +0.00% Talkspace, Inc.
TALK Chart
About
Talkspace, Inc., together with its subsidiaries, operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, trauma, and other fields of human challenges by operating an online platform for one-on-one therapy delivered through messaging, audio, and video channels. It serves health insurance plans and employee assistance programs, direct-to-enterprise customers, and individual subscribers. The company was formerly known as Groop Internet Platform Inc. and changed its name to Talkspace, Inc. in June 2021. The company was founded in 2012 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Market Cap | 869.39M | Enterprise Value | 774.54M | Income | 7.79M | Sales | 228.87M | Book/sh | 0.70 | Cash/sh | 0.55 |
| Dividend Yield | — | Payout | 0.00% | Employees | 598 | IPO | — | P/E | 129.75 | Forward P/E | 23.59 |
| PEG | — | P/S | 3.80 | P/B | 7.39 | P/C | — | EV/EBITDA | 128.51 | EV/Sales | 3.38 |
| Quick Ratio | 6.25 | Current Ratio | 6.38 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 0.04 | EPS next Y | 0.22 |
| EPS Growth | 181.10% | Revenue Growth | 29.30% | Earnings | 2026-05-05 | ROA | 1.44% | ROE | 6.65% | ROIC | — |
| Gross Margin | 39.82% | Oper. Margin | 6.08% | Profit Margin | 3.40% | Shs Outstand | 167.51M | Shs Float | 128.23M | Short Float | 4.62% |
| Short Ratio | 0.59 | Short Interest | — | 52W High | 5.20 | 52W Low | 2.22 | Beta | 1.14 | Avg Volume | 4.13M |
| Volume | 535.03K | Target Price | $6.15 | Recom | None | Prev Close | $5.19 | Price | $5.19 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | Barclays | Equal-Weight → Equal-Weight | $5 |
| 2026-03-10 | down | Keybanc | Overweight → Sector Weight | — |
| 2026-03-09 | down | Canaccord Genuity | Buy → Hold | — |
| 2026-03-09 | down | Needham | Buy → Hold | — |
| 2026-02-20 | main | TD Cowen | Buy → Buy | $9 |
| 2026-02-19 | main | Needham | Buy → Buy | $6 |
| 2026-01-08 | main | Keybanc | Overweight → Overweight | $5 |
| 2025-12-09 | init | Barclays | — → Equal-Weight | $4 |
| 2025-12-02 | reit | Needham | Buy → Buy | $5 |
| 2025-10-31 | main | Canaccord Genuity | Buy → Buy | $6 |
| 2025-10-31 | up | Needham | Hold → Buy | $5 |
| 2025-05-06 | reit | Needham | Hold → Hold | — |
| 2025-04-03 | init | Canaccord Genuity | — → Buy | $5 |
| 2025-02-21 | reit | Needham | Hold → Hold | — |
| 2024-12-09 | init | Keybanc | — → Overweight | $5 |
| 2024-12-04 | init | Mizuho | — → Outperform | $5 |
| 2024-11-20 | init | Northland Capital Markets | — → Outperform | $5 |
| 2024-10-30 | reit | Needham | — → Hold | — |
| 2024-10-29 | main | Barclays | Equal-Weight → Equal-Weight | $3 |
| 2024-08-06 | reit | Needham | — → Hold | — |
- Americans crave connection, but 38% went no-contact in past year - Stock Titan Wed, 22 Apr 2026 13
- TALK (Talkspace Inc.) tops Q4 2025 EPS estimates, shares register small gains on positive earnings news. - Options Activity - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- American Airlines falls after company dismisses talk of United megamerger - CNBC Mon, 20 Apr 2026 10
- College Baseball Stock Talk: Standouts from Week 10 - Just Baseball Wed, 22 Apr 2026 11
- American Airlines stock sinks after United merger talk sputters - thestreet.com ue, 21 Apr 2026 10
- Stocks Settle Lower Amid Souring Peace Talk Prospects - Schaeffer's Investment Research ue, 21 Apr 2026 08
- American Airlines Shuts Down United Merger Talk, Stock Falls - Benzinga Mon, 20 Apr 2026 17
- Estée Lauder stock plunges after Puig merger talk. Why it’s getting ugly for shares. - MSN Mon, 20 Apr 2026 21
- Is Talkspace (TALK) stock considered stable (+0.19%) 2026-04-20 - Certified Trade Ideas - Xã Thanh Hà Mon, 20 Apr 2026 16
- Stock Talk: Premier Miton is under pressure, says analyst - Citywire Mon, 20 Apr 2026 06
- Stocks Rise, Oil Falls Amid Peace Talk: Stock Market Today - Kiplinger Wed, 01 Apr 2026 07
- The big stock market correction that Trump can’t talk his way out of is official - Fortune Fri, 27 Mar 2026 07
- $TALK stock is up 15% today. Here's what we see in our data. - Quiver Quantitative hu, 19 Feb 2026 08
- Stock market today: Dow, S&P 500, Nasdaq slide amid US-Iran peace talk uncertainty - Yahoo Finance ue, 21 Apr 2026 23
- $TALK ($TALK) Releases Q4 2025 Earnings | TALK Stock News - Quiver Quantitative hu, 19 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
228.87
+22.00%
|
187.59
+25.02%
|
150.04
+25.49%
|
119.57
|
| Operating Revenue |
|
228.87
+22.00%
|
187.59
+25.02%
|
150.04
+25.49%
|
119.57
|
| Cost Of Revenue |
|
130.52
+28.83%
|
101.31
+34.69%
|
75.22
+27.00%
|
59.23
|
| Reconciled Cost Of Revenue |
|
130.52
+28.83%
|
101.31
+34.53%
|
75.31
+27.15%
|
59.23
|
| Gross Profit |
|
98.35
+13.99%
|
86.28
+15.31%
|
74.83
+24.01%
|
60.34
|
| Operating Expense |
|
95.20
+4.87%
|
90.78
-7.40%
|
98.03
-28.63%
|
137.36
|
| Research And Development |
|
9.54
-7.16%
|
10.28
-39.76%
|
17.07
-21.21%
|
21.66
|
| Selling General And Administration |
|
75.57
+3.38%
|
73.10
-0.58%
|
73.53
-32.62%
|
109.11
|
| Selling And Marketing Expense |
|
53.80
+6.49%
|
50.52
-3.25%
|
52.22
-28.31%
|
72.84
|
| General And Administrative Expense |
|
21.77
-3.57%
|
22.57
+5.97%
|
21.30
-41.27%
|
36.27
|
| Other Gand A |
|
21.77
-3.57%
|
22.57
+5.97%
|
21.30
-41.27%
|
36.27
|
| Other Operating Expenses |
|
7.21
+10.18%
|
6.54
+6.22%
|
6.16
-6.55%
|
6.59
|
| Total Expenses |
|
225.72
+17.51%
|
192.09
+10.87%
|
173.25
-11.87%
|
196.59
|
| Operating Income |
|
3.15
+170.09%
|
-4.50
+80.62%
|
-23.21
+69.87%
|
-77.02
|
| Total Operating Income As Reported |
|
3.15
+170.09%
|
-4.50
+80.62%
|
-23.21
+72.09%
|
-83.16
|
| EBITDA |
|
6.03
+265.67%
|
-3.64
+83.41%
|
-21.92
+71.03%
|
-75.67
|
| Normalized EBITDA |
|
6.03
+265.67%
|
-3.64
+83.41%
|
-21.92
+68.47%
|
-69.53
|
| Reconciled Depreciation |
|
2.88
+234.69%
|
0.86
-28.18%
|
1.20
-11.86%
|
1.36
|
| EBIT |
|
3.15
+170.09%
|
-4.50
+80.62%
|
-23.21
+69.87%
|
-77.02
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-6.13
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-6.13
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-6.13
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
6.13
|
| Net Income |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Pretax Income |
|
8.37
+573.67%
|
1.24
+106.55%
|
-18.96
+76.12%
|
-79.42
|
| Net Non Operating Interest Income Expense |
|
5.21
-9.13%
|
5.74
+35.19%
|
4.25
+13.50%
|
3.74
|
| Net Interest Income |
|
5.21
-9.13%
|
5.74
+35.19%
|
4.25
+13.50%
|
3.74
|
| Other Income Expense |
|
—
|
—
|
—
|
-6.13
|
| Tax Provision |
|
0.57
+510.64%
|
0.09
-56.88%
|
0.22
-14.17%
|
0.25
|
| Tax Rate For Calcs |
|
0.00
-8.83%
|
0.00
-63.96%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-1.29
|
| Net Income Including Noncontrolling Interests |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Net Income From Continuing And Discontinued Operation |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Net Income Continuous Operations |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Normalized Income |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+74.36%
|
-74.83
|
| Net Income Common Stockholders |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Diluted EPS |
|
—
|
0.01
+108.33%
|
-0.12
+76.47%
|
-0.51
|
| Basic EPS |
|
—
|
0.01
+108.33%
|
-0.12
+76.47%
|
-0.51
|
| Basic Average Shares |
|
—
|
168.91
+2.34%
|
165.04
+5.20%
|
156.89
|
| Diluted Average Shares |
|
—
|
176.50
+6.94%
|
165.04
+5.20%
|
156.89
|
| Diluted NI Availto Com Stockholders |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Depreciation Amortization Depletion Income Statement |
|
2.88
+234.69%
|
0.86
-33.15%
|
1.28
|
—
|
| Depreciation And Amortization In Income Statement |
|
2.88
+234.69%
|
0.86
-33.15%
|
1.28
|
—
|
| Total Other Finance Cost |
|
-5.21
+9.13%
|
-5.74
-35.19%
|
-4.25
-13.50%
|
-3.74
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
134.86
-2.75%
|
138.68
-2.49%
|
142.22
-8.98%
|
156.25
|
| Current Assets |
|
111.06
-14.69%
|
130.18
-6.88%
|
139.80
-8.36%
|
152.56
|
| Cash Cash Equivalents And Short Term Investments |
|
92.59
-21.41%
|
117.81
-4.92%
|
123.91
-10.56%
|
138.54
|
| Cash And Cash Equivalents |
|
37.35
-51.30%
|
76.69
-38.11%
|
123.91
-10.56%
|
138.54
|
| Cash Equivalents |
|
36.29
-52.11%
|
75.78
-38.30%
|
122.83
|
—
|
| Cash Financial |
|
1.06
+16.25%
|
0.91
-15.49%
|
1.08
|
—
|
| Other Short Term Investments |
|
55.23
+34.33%
|
41.12
|
0.00
|
—
|
| Receivables |
|
16.06
+66.56%
|
9.64
-5.22%
|
10.17
+5.54%
|
9.64
|
| Accounts Receivable |
|
16.06
+66.56%
|
9.64
-5.22%
|
10.17
+5.54%
|
9.64
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
2.42
-11.51%
|
2.73
-52.27%
|
5.72
+30.79%
|
4.37
|
| Total Non Current Assets |
|
23.80
+180.18%
|
8.49
+250.89%
|
2.42
-34.51%
|
3.70
|
| Net PPE |
|
15.79
+152.34%
|
6.26
+1893.31%
|
0.31
-53.62%
|
0.68
|
| Gross PPE |
|
18.89
+155.91%
|
7.38
+514.14%
|
1.20
+77.55%
|
0.68
|
| Accumulated Depreciation |
|
-3.10
-175.78%
|
-1.12
-26.46%
|
-0.89
-38.32%
|
-0.64
|
| Machinery Furniture Equipment |
|
18.75
+158.83%
|
7.24
+520.65%
|
1.17
+72.38%
|
0.68
|
| Other Properties |
|
0.14
+3.60%
|
0.14
+297.14%
|
0.04
|
—
|
| Goodwill And Other Intangible Assets |
|
3.32
|
0.00
-100.00%
|
1.79
-29.38%
|
2.53
|
| Goodwill |
|
3.32
|
0.00
|
—
|
0.00
|
| Other Intangible Assets |
|
—
|
1.34
-25.03%
|
1.79
-29.38%
|
2.53
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
4.69
+109.70%
|
2.24
+596.57%
|
0.32
-34.62%
|
0.49
|
| Total Liabilities Net Minority Interest |
|
17.85
-16.14%
|
21.28
-9.73%
|
23.57
-17.91%
|
28.72
|
| Current Liabilities |
|
17.40
-8.55%
|
19.02
-12.13%
|
21.65
-20.76%
|
27.32
|
| Payables And Accrued Expenses |
|
8.92
+3.43%
|
8.62
+4.36%
|
8.26
-44.02%
|
14.76
|
| Payables |
|
8.50
+10.26%
|
7.71
+26.17%
|
6.11
-5.42%
|
6.46
|
| Accounts Payable |
|
8.50
+10.26%
|
7.71
+26.17%
|
6.11
-5.42%
|
6.46
|
| Current Accrued Expenses |
|
0.42
-54.28%
|
0.91
-57.60%
|
2.15
-74.08%
|
8.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.66
-9.51%
|
5.14
-29.23%
|
7.27
+37.41%
|
5.29
|
| Current Deferred Liabilities |
|
2.22
-32.27%
|
3.28
+6.94%
|
3.07
-29.53%
|
4.36
|
| Current Deferred Revenue |
|
2.22
-32.27%
|
3.28
+6.94%
|
3.07
-29.53%
|
4.36
|
| Other Current Liabilities |
|
1.60
-18.99%
|
1.98
-35.20%
|
3.05
+4.63%
|
2.91
|
| Total Non Current Liabilities Net Minority Interest |
|
0.45
-79.99%
|
2.26
+17.23%
|
1.93
+37.64%
|
1.40
|
| Other Non Current Liabilities |
|
0.45
-79.99%
|
2.26
+2557.65%
|
0.09
-81.56%
|
0.46
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
117.02
-0.32%
|
117.39
-1.05%
|
118.65
-6.97%
|
127.54
|
| Common Stock Equity |
|
117.02
-0.32%
|
117.39
-1.05%
|
118.65
-6.97%
|
127.54
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+6.25%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+6.25%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
166.72
-1.26%
|
168.85
+0.25%
|
168.43
+4.51%
|
161.16
|
| Ordinary Shares Number |
|
166.72
-1.26%
|
168.85
+0.25%
|
168.43
+4.51%
|
161.16
|
| Additional Paid In Capital |
|
378.38
-2.13%
|
386.61
-0.62%
|
389.01
+2.72%
|
378.72
|
| Retained Earnings |
|
-261.44
+2.89%
|
-269.24
+0.42%
|
-270.38
-7.64%
|
-251.20
|
| Gains Losses Not Affecting Retained Earnings |
|
0.06
+2750.00%
|
0.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
0.06
+2750.00%
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
117.02
-0.32%
|
117.39
-1.05%
|
118.65
-6.97%
|
127.54
|
| Total Capitalization |
|
117.02
-0.32%
|
117.39
-1.05%
|
118.65
-6.97%
|
127.54
|
| Working Capital |
|
93.67
-15.74%
|
111.16
-5.92%
|
118.15
-5.66%
|
125.24
|
| Invested Capital |
|
117.02
-0.32%
|
117.39
-1.05%
|
118.65
-6.97%
|
127.54
|
| Net Tangible Assets |
|
113.70
-3.15%
|
117.39
+0.46%
|
116.86
-6.52%
|
125.01
|
| Tangible Book Value |
|
113.70
-3.15%
|
117.39
+0.46%
|
116.86
-6.52%
|
125.01
|
| Derivative Product Liabilities |
|
—
|
1.69
-8.25%
|
1.84
+96.17%
|
0.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8.53
-24.39%
|
11.29
+168.85%
|
-16.39
+73.16%
|
-61.08
|
| Cash Flow From Continuing Operating Activities |
|
8.53
-24.39%
|
11.29
+168.85%
|
-16.39
+73.16%
|
-61.08
|
| Net Income From Continuing Operations |
|
7.79
+578.83%
|
1.15
+105.98%
|
-19.18
+75.92%
|
-79.67
|
| Depreciation Amortization Depletion |
|
2.88
+234.69%
|
0.86
-28.18%
|
1.20
-11.86%
|
1.36
|
| Depreciation And Amortization |
|
2.88
+234.69%
|
0.86
-28.18%
|
1.20
-11.86%
|
1.36
|
| Other Non Cash Items |
|
-0.18
+15.98%
|
-0.22
-41.29%
|
-0.15
-251.96%
|
0.10
|
| Stock Based Compensation |
|
8.45
-7.94%
|
9.17
+9.27%
|
8.39
-30.71%
|
12.12
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
6.13
|
| Operating Gains Losses |
|
-1.49
-880.92%
|
-0.15
-116.83%
|
0.90
+128.84%
|
-3.13
|
| Gain Loss On Investment Securities |
|
-1.49
-880.92%
|
-0.15
-116.83%
|
0.90
+128.84%
|
-3.13
|
| Change In Working Capital |
|
-8.05
-999.22%
|
0.90
+111.85%
|
-7.55
-474.32%
|
2.02
|
| Change In Receivables |
|
-6.42
-1308.66%
|
0.53
+199.44%
|
-0.53
+87.06%
|
-4.13
|
| Changes In Account Receivables |
|
-6.42
-1308.66%
|
0.53
+199.44%
|
-0.53
+87.06%
|
-4.13
|
| Change In Payables And Accrued Expense |
|
-0.85
+69.94%
|
-2.84
+35.26%
|
-4.38
-212.58%
|
3.89
|
| Change In Accrued Expense |
|
-1.64
+62.95%
|
-4.44
-9.99%
|
-4.03
-182.97%
|
4.86
|
| Change In Payable |
|
0.79
-50.53%
|
1.60
+556.86%
|
-0.35
+63.84%
|
-0.97
|
| Change In Account Payable |
|
0.79
-50.53%
|
1.60
+556.86%
|
-0.35
+63.84%
|
-0.97
|
| Change In Other Working Capital |
|
-1.18
-654.93%
|
0.21
+116.56%
|
-1.29
+54.57%
|
-2.83
|
| Change In Other Current Assets |
|
0.41
-86.45%
|
2.99
+322.07%
|
-1.35
-126.50%
|
5.08
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.10
|
| Investing Cash Flow |
|
-28.88
+37.65%
|
-46.31
-32747.52%
|
-0.14
+55.52%
|
-0.32
|
| Cash Flow From Continuing Investing Activities |
|
-28.88
+37.65%
|
-46.31
-32747.52%
|
-0.14
+55.52%
|
-0.32
|
| Net PPE Purchase And Sale |
|
—
|
—
|
-0.14
+55.52%
|
-0.32
|
| Purchase Of PPE |
|
—
|
—
|
-0.15
+56.86%
|
-0.35
|
| Sale Of PPE |
|
—
|
—
|
0.01
-69.70%
|
0.03
|
| Capital Expenditure |
|
-10.64
-95.50%
|
-5.44
-3504.64%
|
-0.15
+56.86%
|
-0.35
|
| Capital Expenditure Reported |
|
-10.64
-95.50%
|
-5.44
|
0.00
|
0.00
|
| Net Investment Purchase And Sale |
|
-13.26
+67.42%
|
-40.70
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-49.34
-21.24%
|
-40.70
|
0.00
|
0.00
|
| Sale Of Investment |
|
36.08
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-4.90
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-4.90
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-0.07
+57.89%
|
-0.17
-21.28%
|
-0.14
+55.52%
|
-0.32
|
| Financing Cash Flow |
|
-19.00
-55.87%
|
-12.19
-742.49%
|
1.90
+12.72%
|
1.68
|
| Cash Flow From Continuing Financing Activities |
|
-19.00
-55.87%
|
-12.19
-742.49%
|
1.90
+12.72%
|
1.68
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-17.20
-56.35%
|
-11.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-17.20
-56.35%
|
-11.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-17.20
-56.35%
|
-11.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.91
-54.58%
|
2.01
-25.75%
|
2.71
-14.90%
|
3.18
|
| Net Other Financing Charges |
|
-2.71
+15.27%
|
-3.19
-294.44%
|
-0.81
+45.93%
|
-1.50
|
| Changes In Cash |
|
-39.34
+16.68%
|
-47.22
-222.58%
|
-14.64
+75.49%
|
-59.71
|
| Beginning Cash Position |
|
76.69
-38.11%
|
123.91
-10.56%
|
138.54
-30.12%
|
198.26
|
| End Cash Position |
|
37.35
-51.30%
|
76.69
-38.11%
|
123.91
-10.56%
|
138.54
|
| Free Cash Flow |
|
-2.11
-136.05%
|
5.84
+135.65%
|
-16.39
+73.16%
|
-61.08
|
| Interest Paid Supplemental Data |
|
—
|
0.00
|
0.00
-100.00%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
0.42
+334.38%
|
0.10
-56.16%
|
0.22
+79.51%
|
0.12
|
| Amortization Of Securities |
|
-0.86
-105.28%
|
-0.42
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-16 View
- 10-K2026-03-13 View
- 8-K2026-03-09 View
- 8-K2026-03-09 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-20 View
- 8-K2026-02-19 View
- 42026-02-04 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 8-K2026-01-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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