Symbols / TTAN $64.59 +0.76% ServiceTitan, Inc.
TTAN Chart
About
ServiceTitan, Inc. provides an end-to-end cloud-based software platform in the United States, Armenia, and Canada. Its platform connects and manages a range of business workflows, such as advertising, job scheduling and management, dispatching, generating estimates and invoices, payment processing and others. The company offers ServiceTitan, a platform for contractors; FieldRoutes, pest control software; and Aspire, a business management software that offers real-time reports, precise data, accurate job costing for the landscape and clean industries. In addition, the company offers FinTech products that include payment processing and third-party financing solutions. It serves HVAC, plumbing, electrical, garage door, chimney sweep, roofing, irrigation, water treatment, septic, painting, pool service, landscape, lawn care, pest control, air duct cleaning, commercial food equipment, audio visual, alarm, appliance repair, residential remodeling, locksmith, refrigeration, handyman, gutter, siding, dock and door, fire and life safety industries. The company was formerly known as Linxlogic, Inc. and changed its name to ServiceTitan, Inc. in June 2014. The company was incorporated in 2007 and is based in Glendale, California.
Fundamentals
Scroll to Statements| Market Cap | 6.15B | Enterprise Value | 5.73B | Income | -159.85M | Sales | 960.96M | Book/sh | 16.12 | Cash/sh | 4.50 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3414 | IPO | — | P/E | — | Forward P/E | 40.23 |
| PEG | — | P/S | 6.40 | P/B | 4.01 | P/C | — | EV/EBITDA | -60.24 | EV/Sales | 5.96 |
| Quick Ratio | 3.20 | Current Ratio | 3.49 | Debt/Eq | 3.37 | LT Debt/Eq | — | EPS (ttm) | -1.73 | EPS next Y | 1.61 |
| EPS Growth | — | Revenue Growth | 21.40% | Earnings | 2026-06-11 | ROA | -5.59% | ROE | -10.73% | ROIC | — |
| Gross Margin | 70.48% | Oper. Margin | -15.64% | Profit Margin | -16.63% | Shs Outstand | 82.61M | Shs Float | 57.44M | Short Float | 11.27% |
| Short Ratio | 4.43 | Short Interest | — | 52W High | 131.33 | 52W Low | 55.23 | Beta | — | Avg Volume | 1.47M |
| Volume | 735.85K | Target Price | $106.00 | Recom | Strong_buy | Prev Close | $64.10 | Price | $64.59 | Change | 0.76% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Piper Sandler | Overweight → Overweight | $100 |
| 2026-03-16 | main | Goldman Sachs | Neutral → Neutral | $84 |
| 2026-03-13 | main | Citigroup | Neutral → Neutral | $88 |
| 2026-03-13 | main | Canaccord Genuity | Buy → Buy | $105 |
| 2026-03-13 | main | Truist Securities | Buy → Buy | $100 |
| 2026-03-13 | main | BMO Capital | Outperform → Outperform | $92 |
| 2026-03-13 | main | Wells Fargo | Overweight → Overweight | $115 |
| 2026-03-13 | main | Morgan Stanley | Overweight → Overweight | $118 |
| 2026-03-13 | main | Stifel | Buy → Buy | $125 |
| 2026-03-13 | main | TD Cowen | Buy → Buy | $135 |
| 2026-03-13 | main | Keybanc | Overweight → Overweight | $120 |
| 2026-03-13 | reit | BTIG | Buy → Buy | $105 |
| 2026-03-13 | main | Needham | Buy → Buy | $100 |
| 2026-03-13 | reit | Piper Sandler | Overweight → Overweight | $120 |
| 2026-03-12 | main | BTIG | Buy → Buy | $105 |
| 2026-02-04 | main | Wells Fargo | Overweight → Overweight | $125 |
| 2026-02-03 | main | Piper Sandler | Overweight → Overweight | $120 |
| 2025-12-17 | init | BTIG | — → Buy | $130 |
| 2025-12-05 | main | TD Cowen | Buy → Buy | $160 |
| 2025-12-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $125 |
- A Look At ServiceTitan (TTAN) Valuation After Recent Share Price Volatility - Yahoo Finance hu, 19 Mar 2026 07
- This trades software firm just crossed a $1B yearly revenue run rate - Stock Titan hu, 12 Mar 2026 07
- ServiceTitan Inc. $TTAN Shares Purchased by Assetmark Inc. - MarketBeat Sat, 18 Apr 2026 07
- Down 37% In Last 12 Months, Can ServiceTitan Stock Deliver Better Returns in 2026? - TIKR.com ue, 17 Feb 2026 08
- Understanding Momentum Shifts in (TTAN) - Stock Traders Daily Sat, 18 Apr 2026 02
- ServiceTitan (TTAN) Stock: Why Pricing Increase (At Highs) 2026-04-20 - Open Stock Picks - Xã Châu Thành Mon, 20 Apr 2026 21
- ServiceTitan, Inc. (TTAN) price target cut at Truist after strong Q4 performance - MSN Wed, 18 Mar 2026 21
- Reassessing ServiceTitan (TTAN) After Recent Share Price Weakness And DCF Fair Value Estimate - Yahoo Finance Wed, 28 Jan 2026 08
- Whittier Trust Co. of Nevada Inc. Grows Stock Holdings in ServiceTitan Inc. $TTAN - MarketBeat Sat, 18 Apr 2026 12
- ServiceTitan Stock Tumbles 6% Despite Strong Monthly Growth - TIKR.com Mon, 16 Mar 2026 07
- Contractors say AI saves time, but only 1 in 4 uses it - Stock Titan ue, 07 Apr 2026 07
- Is ServiceTitan (TTAN) one of the best young stocks to buy and hold for 3 years? - MSN Fri, 10 Apr 2026 02
- Assessing ServiceTitan (TTAN) Valuation After Recent Share Price Pullback And Mixed Momentum - Yahoo Finance Wed, 28 Jan 2026 08
- Assessing ServiceTitan (TTAN) Valuation After Recent Share Price Volatility - Yahoo Finance Wed, 25 Feb 2026 08
- Assessing ServiceTitan (TTAN) Valuation After Recent Share Price Momentum - Yahoo Finance Mon, 12 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
960.97
+24.50%
|
771.88
+25.64%
|
614.34
+31.34%
|
467.73
|
| Operating Revenue |
|
960.97
+24.50%
|
771.88
+25.64%
|
614.34
+31.34%
|
467.73
|
| Cost Of Revenue |
|
287.23
+6.01%
|
270.95
+13.98%
|
237.71
+17.85%
|
201.71
|
| Reconciled Cost Of Revenue |
|
225.77
+6.01%
|
212.97
+18.84%
|
179.21
+7.43%
|
166.82
|
| Gross Profit |
|
673.74
+34.50%
|
500.93
+33.00%
|
376.63
+41.58%
|
266.02
|
| Operating Expense |
|
836.58
+18.55%
|
705.68
+27.48%
|
553.55
+13.46%
|
487.88
|
| Research And Development |
|
302.59
+15.03%
|
263.05
+29.24%
|
203.53
+28.11%
|
158.87
|
| Selling General And Administration |
|
512.25
+21.85%
|
420.39
+28.35%
|
327.53
+6.95%
|
306.25
|
| Selling And Marketing Expense |
|
266.77
+19.20%
|
223.80
+14.86%
|
194.85
+11.98%
|
174.01
|
| General And Administrative Expense |
|
245.48
+24.87%
|
196.59
+48.17%
|
132.68
+0.33%
|
132.24
|
| Other Gand A |
|
245.48
+24.87%
|
196.59
+48.17%
|
132.68
+0.33%
|
132.24
|
| Total Expenses |
|
1,123.80
+15.07%
|
976.63
+23.43%
|
791.26
+14.74%
|
689.59
|
| Operating Income |
|
-162.84
+20.47%
|
-204.75
-15.73%
|
-176.92
+20.25%
|
-221.86
|
| Total Operating Income As Reported |
|
-169.21
+26.42%
|
-229.95
-25.75%
|
-182.86
+17.58%
|
-221.86
|
| EBITDA |
|
-66.69
+52.71%
|
-141.04
-50.71%
|
-93.58
+45.07%
|
-170.38
|
| Normalized EBITDA |
|
-58.83
+49.21%
|
-115.84
-32.17%
|
-87.64
+45.49%
|
-160.78
|
| Reconciled Depreciation |
|
83.19
+3.71%
|
80.22
-0.95%
|
80.99
+40.48%
|
57.65
|
| EBIT |
|
-149.89
+32.26%
|
-221.26
-26.74%
|
-174.57
+23.45%
|
-228.04
|
| Total Unusual Items |
|
-7.86
+68.82%
|
-25.20
-324.06%
|
-5.94
+38.14%
|
-9.61
|
| Total Unusual Items Excluding Goodwill |
|
-7.86
+68.82%
|
-25.20
-324.06%
|
-5.94
+38.14%
|
-9.61
|
| Special Income Charges |
|
-7.86
+68.82%
|
-25.20
-324.06%
|
-5.94
+38.14%
|
-9.61
|
| Other Special Charges |
|
1.49
|
—
|
—
|
9.61
|
| Impairment Of Capital Assets |
|
6.37
-73.69%
|
24.21
+795.08%
|
2.71
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.99
-69.43%
|
3.24
|
—
|
| Net Income |
|
-159.85
+33.14%
|
-239.09
-22.52%
|
-195.15
+27.60%
|
-269.52
|
| Pretax Income |
|
-157.11
+33.64%
|
-236.78
-23.96%
|
-191.01
+32.41%
|
-282.58
|
| Net Non Operating Interest Income Expense |
|
12.05
+278.50%
|
-6.75
+27.93%
|
-9.37
+82.30%
|
-52.92
|
| Interest Expense Non Operating |
|
7.23
-53.43%
|
15.52
-5.59%
|
16.44
-69.87%
|
54.54
|
| Net Interest Income |
|
12.05
+278.50%
|
-6.75
+27.93%
|
-9.37
+82.30%
|
-52.92
|
| Interest Expense |
|
7.23
-53.43%
|
15.52
-5.59%
|
16.44
-69.87%
|
54.54
|
| Interest Income Non Operating |
|
19.28
+119.95%
|
8.77
+24.03%
|
7.07
+335.16%
|
1.62
|
| Interest Income |
|
19.28
+119.95%
|
8.77
+24.03%
|
7.07
+335.16%
|
1.62
|
| Other Income Expense |
|
-6.33
+74.96%
|
-25.27
-435.58%
|
-4.72
+39.55%
|
-7.81
|
| Other Non Operating Income Expenses |
|
1.53
+2222.22%
|
-0.07
-105.88%
|
1.22
-32.04%
|
1.80
|
| Tax Provision |
|
2.74
+18.21%
|
2.32
-43.96%
|
4.14
+131.68%
|
-13.06
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+354.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.14
+40.62%
|
-5.29
-324.06%
|
-1.25
-181.19%
|
-0.44
|
| Net Income Including Noncontrolling Interests |
|
-159.85
+33.14%
|
-239.09
-22.52%
|
-195.15
+27.60%
|
-269.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-159.85
+33.14%
|
-239.09
-22.52%
|
-195.15
+27.60%
|
-269.52
|
| Net Income From Continuing And Discontinued Operation |
|
-159.85
+33.14%
|
-239.09
-22.52%
|
-195.15
+27.60%
|
-269.52
|
| Net Income Continuous Operations |
|
-159.85
+33.14%
|
-239.09
-22.52%
|
-195.15
+27.60%
|
-269.52
|
| Normalized Income |
|
-155.14
+29.22%
|
-219.18
-15.09%
|
-190.45
+26.85%
|
-260.36
|
| Net Income Common Stockholders |
|
-159.85
+55.56%
|
-359.73
-49.25%
|
-241.02
+14.83%
|
-283.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
120.63
+162.97%
|
45.87
+240.35%
|
13.48
|
| Diluted EPS |
|
-1.73
+79.72%
|
-8.53
-191.48%
|
-2.93
+14.83%
|
-3.44
|
| Basic EPS |
|
-1.73
+79.72%
|
-8.53
-191.48%
|
-2.93
+14.83%
|
-3.44
|
| Basic Average Shares |
|
92.38
+119.17%
|
42.15
-48.82%
|
82.36
+0.00%
|
82.36
|
| Diluted Average Shares |
|
92.38
+119.17%
|
42.15
-48.82%
|
82.36
+0.00%
|
82.36
|
| Diluted NI Availto Com Stockholders |
|
-159.85
+55.56%
|
-359.73
-49.25%
|
-241.02
+14.83%
|
-283.00
|
| Amortization |
|
21.74
-2.23%
|
22.24
-1.12%
|
22.49
-1.21%
|
22.76
|
| Amortization Of Intangibles Income Statement |
|
21.74
-2.23%
|
22.24
-1.12%
|
22.49
-1.21%
|
22.76
|
| Depreciation Amortization Depletion Income Statement |
|
21.74
-2.23%
|
22.24
-1.12%
|
22.49
-1.21%
|
22.76
|
| Depreciation And Amortization In Income Statement |
|
21.74
-2.23%
|
22.24
-1.12%
|
22.49
-1.21%
|
22.76
|
| Preferred Stock Dividends |
|
—
|
—
|
45.87
+240.35%
|
13.48
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,745.06
-1.33%
|
1,768.65
+16.54%
|
1,517.67
-5.17%
|
1,600.39
|
| Current Assets |
|
590.86
+3.16%
|
572.77
+129.81%
|
249.23
-11.38%
|
281.22
|
| Cash Cash Equivalents And Short Term Investments |
|
428.77
-2.95%
|
441.80
+201.14%
|
146.71
-27.55%
|
202.49
|
| Cash And Cash Equivalents |
|
428.77
-2.95%
|
441.80
+201.14%
|
146.71
-27.55%
|
202.49
|
| Receivables |
|
113.75
+25.84%
|
90.39
+34.17%
|
67.38
+33.69%
|
50.40
|
| Accounts Receivable |
|
55.97
+25.87%
|
44.47
+58.56%
|
28.05
+22.44%
|
22.91
|
| Gross Accounts Receivable |
|
67.94
+38.18%
|
49.17
+54.57%
|
31.81
+32.21%
|
24.06
|
| Allowance For Doubtful Accounts Receivable |
|
-11.96
-154.64%
|
-4.70
-24.88%
|
-3.76
-226.28%
|
-1.15
|
| Other Receivables |
|
57.78
+25.80%
|
45.93
+16.77%
|
39.33
+43.07%
|
27.49
|
| Prepaid Assets |
|
25.89
+4.45%
|
24.79
+9.44%
|
22.65
+23.33%
|
18.37
|
| Current Deferred Assets |
|
14.96
+29.51%
|
11.55
+22.25%
|
9.45
+27.89%
|
7.39
|
| Restricted Cash |
|
0.17
-76.65%
|
0.71
-49.32%
|
1.40
+461.20%
|
0.25
|
| Other Current Assets |
|
7.31
+108.20%
|
3.51
+114.21%
|
1.64
-29.67%
|
2.33
|
| Total Non Current Assets |
|
1,154.20
-3.49%
|
1,195.88
-5.72%
|
1,268.43
-3.85%
|
1,319.16
|
| Net PPE |
|
57.53
-28.71%
|
80.69
-42.54%
|
140.44
-1.95%
|
143.23
|
| Gross PPE |
|
109.45
-11.23%
|
123.30
-25.99%
|
166.60
+4.15%
|
159.96
|
| Accumulated Depreciation |
|
-51.92
-21.87%
|
-42.61
-62.86%
|
-26.16
-56.35%
|
-16.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
35.78
+4.21%
|
34.34
-9.14%
|
37.80
+24.81%
|
30.28
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
25.67
|
| Other Properties |
|
18.63
-22.47%
|
24.02
-44.48%
|
43.27
-11.19%
|
48.72
|
| Leases |
|
55.04
-15.23%
|
64.94
-24.08%
|
85.54
+54.71%
|
55.29
|
| Goodwill And Other Intangible Assets |
|
1,076.24
-1.85%
|
1,096.56
-1.35%
|
1,111.52
-3.87%
|
1,156.24
|
| Goodwill |
|
860.25
+1.70%
|
845.84
+1.80%
|
830.87
+0.00%
|
830.87
|
| Other Intangible Assets |
|
215.99
-13.85%
|
250.73
-10.66%
|
280.65
-13.74%
|
325.37
|
| Non Current Deferred Assets |
|
14.75
+39.03%
|
10.61
+26.30%
|
8.40
+11.91%
|
7.50
|
| Other Non Current Assets |
|
5.68
-29.13%
|
8.02
-0.72%
|
8.08
-33.74%
|
12.19
|
| Total Liabilities Net Minority Interest |
|
219.82
-30.01%
|
314.06
-14.21%
|
366.11
-5.12%
|
385.85
|
| Current Liabilities |
|
169.45
+10.67%
|
153.12
+22.23%
|
125.27
-8.16%
|
136.39
|
| Payables And Accrued Expenses |
|
70.00
+22.09%
|
57.34
-11.05%
|
64.45
-11.51%
|
72.84
|
| Payables |
|
25.36
+9.47%
|
23.17
-9.19%
|
25.51
-10.05%
|
28.36
|
| Accounts Payable |
|
10.05
+66.55%
|
6.03
+3.70%
|
5.82
-30.07%
|
8.32
|
| Current Accrued Expenses |
|
44.64
+30.66%
|
34.17
-12.26%
|
38.94
-12.44%
|
44.47
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
65.36
+3.73%
|
63.01
+90.91%
|
33.00
-6.52%
|
35.30
|
| Total Tax Payable |
|
15.31
-10.63%
|
17.14
-13.00%
|
19.70
-1.75%
|
20.05
|
| Income Tax Payable |
|
0.65
-14.77%
|
0.77
-35.33%
|
1.18
+52.25%
|
0.78
|
| Current Debt And Capital Lease Obligation |
|
14.05
-0.12%
|
14.07
+9.87%
|
12.80
+31.08%
|
9.77
|
| Current Debt |
|
—
|
1.07
-40.39%
|
1.80
+33.33%
|
1.35
|
| Other Current Borrowings |
|
—
|
1.07
-40.39%
|
1.80
+33.33%
|
1.35
|
| Current Capital Lease Obligation |
|
14.05
+8.13%
|
13.00
+18.09%
|
11.01
+30.72%
|
8.42
|
| Current Deferred Liabilities |
|
18.68
+11.15%
|
16.80
+17.36%
|
14.32
+7.14%
|
13.36
|
| Current Deferred Revenue |
|
18.68
+11.15%
|
16.80
+50.56%
|
11.16
+3.42%
|
10.79
|
| Other Current Liabilities |
|
1.37
-28.13%
|
1.90
+176.45%
|
0.69
-86.56%
|
5.12
|
| Total Non Current Liabilities Net Minority Interest |
|
50.37
-68.70%
|
160.95
-33.17%
|
240.84
-3.46%
|
249.46
|
| Long Term Debt And Capital Lease Obligation |
|
37.32
-75.34%
|
151.34
-35.09%
|
233.15
-4.19%
|
243.35
|
| Long Term Debt |
|
—
|
104.01
-40.42%
|
174.58
-0.94%
|
176.24
|
| Long Term Capital Lease Obligation |
|
37.32
-21.14%
|
47.33
-19.20%
|
58.58
-12.72%
|
67.12
|
| Other Non Current Liabilities |
|
13.05
+35.83%
|
9.61
+25.03%
|
7.68
+25.84%
|
6.11
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
1,629.42
+5.15%
|
1,549.69
|
| Stockholders Equity |
|
1,525.23
+4.86%
|
1,454.58
+26.31%
|
1,151.56
-5.19%
|
1,214.54
|
| Common Stock Equity |
|
1,525.23
+4.86%
|
1,454.58
+404.39%
|
-477.86
-42.58%
|
-335.15
|
| Capital Stock |
|
0.10
+5.56%
|
0.09
-99.99%
|
1,629.46
+5.15%
|
1,549.72
|
| Common Stock |
|
0.10
+5.56%
|
0.09
+164.71%
|
0.03
+3.03%
|
0.03
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
1,629.42
+5.15%
|
1,549.69
|
| Share Issued |
|
94.60
+5.06%
|
90.05
+2.05%
|
88.24
+0.00%
|
88.24
|
| Ordinary Shares Number |
|
94.60
+5.06%
|
90.05
+2.05%
|
88.24
+0.00%
|
88.24
|
| Additional Paid In Capital |
|
2,790.72
+9.00%
|
2,560.22
+558.60%
|
388.74
+15.59%
|
336.31
|
| Retained Earnings |
|
-1,265.58
-14.46%
|
-1,105.73
-27.59%
|
-866.64
-29.06%
|
-671.49
|
| Total Equity Gross Minority Interest |
|
1,525.23
+4.86%
|
1,454.58
+26.31%
|
1,151.56
-5.19%
|
1,214.54
|
| Total Capitalization |
|
1,525.23
-2.14%
|
1,558.60
+17.53%
|
1,326.14
-4.65%
|
1,390.78
|
| Working Capital |
|
421.41
+0.42%
|
419.65
+238.53%
|
123.96
-14.41%
|
144.83
|
| Invested Capital |
|
1,525.23
-2.21%
|
1,559.67
+617.33%
|
-301.49
-91.34%
|
-157.56
|
| Total Debt |
|
51.37
-68.94%
|
165.41
-32.75%
|
245.96
-2.83%
|
253.12
|
| Net Debt |
|
—
|
—
|
29.67
|
—
|
| Capital Lease Obligations |
|
51.37
-14.84%
|
60.32
-13.31%
|
69.58
-7.88%
|
75.53
|
| Net Tangible Assets |
|
449.00
+25.41%
|
358.02
+794.11%
|
40.04
-31.32%
|
58.30
|
| Tangible Book Value |
|
449.00
+25.41%
|
358.02
+122.53%
|
-1,589.38
-6.57%
|
-1,491.39
|
| Interest Payable |
|
—
|
0.63
-53.12%
|
1.35
|
0.00
|
| Preferred Stock Equity |
|
—
|
—
|
1,629.42
+5.15%
|
1,549.69
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
110.13
+197.23%
|
37.05
+193.33%
|
-39.70
+67.12%
|
-120.75
|
| Cash Flow From Continuing Operating Activities |
|
110.13
+197.23%
|
37.05
+193.33%
|
-39.70
+67.12%
|
-120.75
|
| Net Income From Continuing Operations |
|
-159.85
+33.14%
|
-239.09
-22.52%
|
-195.15
+27.60%
|
-269.52
|
| Depreciation Amortization Depletion |
|
83.19
+3.71%
|
80.22
-0.95%
|
80.99
+40.48%
|
57.65
|
| Depreciation And Amortization |
|
83.19
+3.71%
|
80.22
-0.95%
|
80.99
+40.48%
|
57.65
|
| Other Non Cash Items |
|
21.09
+17.14%
|
18.00
+12.13%
|
16.05
-33.09%
|
24.00
|
| Stock Based Compensation |
|
197.12
+20.39%
|
163.73
+59.81%
|
102.45
+59.71%
|
64.15
|
| Provisionand Write Offof Assets |
|
9.32
+152.82%
|
3.69
+39.22%
|
2.65
+577.49%
|
0.39
|
| Asset Impairment Charge |
|
10.98
-72.09%
|
39.36
+625.76%
|
5.42
+1857.76%
|
0.28
|
| Deferred Tax |
|
1.69
+43.06%
|
1.18
-35.27%
|
1.83
+112.58%
|
-14.51
|
| Deferred Income Tax |
|
1.69
+43.06%
|
1.18
-35.27%
|
1.83
+112.58%
|
-14.51
|
| Operating Gains Losses |
|
1.49
|
—
|
-1.22
-112.74%
|
9.61
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-1.22
|
0.00
|
| Change In Working Capital |
|
-54.90
-82.80%
|
-30.03
+43.04%
|
-52.73
-830.62%
|
7.22
|
| Change In Receivables |
|
-32.68
-34.58%
|
-24.28
-23.71%
|
-19.63
-34.16%
|
-14.63
|
| Changes In Account Receivables |
|
-20.83
-17.77%
|
-17.69
-127.06%
|
-7.79
-74.88%
|
-4.45
|
| Change In Prepaid Assets |
|
-1.89
+34.16%
|
-2.86
+14.56%
|
-3.35
-200.54%
|
-1.11
|
| Change In Payables And Accrued Expense |
|
14.84
+4.62%
|
14.19
+480.29%
|
-3.73
-114.94%
|
24.96
|
| Change In Accrued Expense |
|
2.74
-88.15%
|
23.16
+2508.00%
|
-0.96
-105.32%
|
18.09
|
| Change In Payable |
|
12.10
+234.70%
|
-8.98
-224.42%
|
-2.77
-140.25%
|
6.88
|
| Change In Account Payable |
|
12.10
+234.70%
|
-8.98
-224.42%
|
-2.77
-140.25%
|
6.88
|
| Change In Other Working Capital |
|
-20.73
-66.51%
|
-12.45
-1.82%
|
-12.23
-30.90%
|
-9.34
|
| Change In Other Current Assets |
|
-2.20
-182.56%
|
2.66
+240.87%
|
-1.89
+45.51%
|
-3.47
|
| Change In Other Current Liabilities |
|
-12.25
-68.17%
|
-7.29
+38.80%
|
-11.90
-210.17%
|
10.80
|
| Investing Cash Flow |
|
-44.84
-96.81%
|
-22.78
+43.53%
|
-40.35
+94.08%
|
-681.18
|
| Cash Flow From Continuing Investing Activities |
|
-44.84
-96.81%
|
-22.78
+43.53%
|
-40.35
+94.08%
|
-681.18
|
| Net PPE Purchase And Sale |
|
-5.18
-36.34%
|
-3.80
+86.84%
|
-28.87
+62.25%
|
-76.49
|
| Purchase Of PPE |
|
-5.18
-36.34%
|
-3.80
+86.84%
|
-28.87
+62.25%
|
-76.49
|
| Capital Expenditure |
|
-25.06
-16.01%
|
-21.60
+51.59%
|
-44.62
+51.49%
|
-91.97
|
| Capital Expenditure Reported |
|
-19.88
-11.67%
|
-17.80
-13.06%
|
-15.74
-1.70%
|
-15.48
|
| Net Business Purchase And Sale |
|
-19.78
-1570.69%
|
-1.18
|
0.00
+100.00%
|
-589.73
|
| Purchase Of Business |
|
-19.78
-1570.69%
|
-1.18
|
0.00
+100.00%
|
-589.73
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
2.74
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
1.53
+196.89%
|
0.52
|
| Financing Cash Flow |
|
-78.79
-128.17%
|
279.71
+1052.55%
|
24.27
-97.27%
|
889.03
|
| Cash Flow From Continuing Financing Activities |
|
-78.79
-128.17%
|
279.71
+1052.55%
|
24.27
-97.27%
|
889.03
|
| Net Issuance Payments Of Debt |
|
-107.03
-49.45%
|
-71.62
-5205.04%
|
-1.35
-100.75%
|
180.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
905.00
|
| Repayment Of Debt |
|
-107.03
-49.45%
|
-71.62
-5205.04%
|
-1.35
+99.81%
|
-725.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
905.00
|
| Long Term Debt Payments |
|
-107.03
-49.45%
|
-71.62
-5205.04%
|
-1.35
+99.81%
|
-725.00
|
| Net Long Term Debt Issuance |
|
-107.03
-49.45%
|
-71.62
-5205.04%
|
-1.35
-100.75%
|
180.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
663.99
+4122.71%
|
-16.51
-387.62%
|
-3.38
|
| Common Stock Payments |
|
0.00
+100.00%
|
-18.96
-14.89%
|
-16.51
-387.62%
|
-3.38
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-329.52
-1896.40%
|
-16.51
-387.62%
|
-3.38
|
| Proceeds From Stock Option Exercised |
|
28.84
+333.43%
|
6.66
-31.41%
|
9.70
-10.55%
|
10.85
|
| Net Other Financing Charges |
|
-0.60
+93.16%
|
-8.75
-454.56%
|
-1.58
+92.95%
|
-22.39
|
| Changes In Cash |
|
-13.49
-104.59%
|
293.98
+627.04%
|
-55.78
-164.04%
|
87.10
|
| Beginning Cash Position |
|
442.85
+197.49%
|
148.86
-27.26%
|
204.64
+74.10%
|
117.54
|
| End Cash Position |
|
429.35
-3.05%
|
442.85
+197.49%
|
148.86
-27.26%
|
204.64
|
| Free Cash Flow |
|
85.07
+450.49%
|
15.45
+118.33%
|
-84.32
+60.36%
|
-212.72
|
| Interest Paid Supplemental Data |
|
7.03
-57.06%
|
16.37
+11.39%
|
14.70
-69.85%
|
48.75
|
| Income Tax Paid Supplemental Data |
|
0.82
-52.20%
|
1.73
-6.04%
|
1.84
+113.36%
|
0.86
|
| Common Stock Issuance |
|
0.00
-100.00%
|
682.95
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
682.95
+1908.68%
|
34.00
-95.30%
|
723.96
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-310.56
-1013.42%
|
34.00
-95.30%
|
723.96
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
34.00
-95.30%
|
723.96
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-310.56
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
0.00
|
0.00
-100.00%
|
2.74
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-13 View
- 10-K2026-03-25 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 8-K2026-03-12 View
- 8-K2026-02-03 View
- 42026-01-22 View
- 42026-01-15 View
- 42026-01-07 View
- 42025-12-31 View
- 42025-12-31 View
- 42025-12-23 View
- 42025-12-19 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|