Symbols / TXG Stock $21.70 -4.95% 10x Genomics, Inc.
TXG (Stock) Chart
About
10x Genomics, Inc. develops and sells instruments, consumables, and software for analyzing biological systems in the United States, rest of the Americas, Europe, the Middle East, Africa, China, and the rest of the Asia Pacific. The company offers Chromium platform, a single cell portfolio that enables analysis of individual biological components, as well as includes microfluidic chips and related consumables, Chromium X Series, and Chromium instruments; and QuantumScale single cell RNA and single cell methylation kits. It also provides Visium platform, a spatial analysis platform that uses high density DNA arrays to encode the physical location of biological analytes within a sample. This platform includes HD WT panel gene expression, and HD 3' gene expression assays, as well as the Visium CytAssist, an instrument designed to simplify and optimize the Visium solution workflow by facilitating the transfer of transcriptomic analytes from standard glass slides to Visium slides. In addition, the company offers Xenium Analyzer instrument enables researchers to detect and preserve the cellular location of hundreds of RNA targets directly in a fresh frozen or FFPE tissue section without the need for conventional sequencing; and slides and reagents. Further, it provides various software products comprising Cell Ranger, a scRNA-seq processing pipeline in scientific literature; Loupe Browser, which enables intuitive single-cell, spatial, and multiomic data visualization; and Xenium Explorer that enables intuitive in situ data visualization, which allows researchers to explore subcellular gene expression, spatial organization, and tissue-scale patterns. The company serves various academic, government, biopharmaceutical, biotechnology, and other institutions. The company was formerly known as 10X Technologies, Inc. and changed its name to 10x Genomics, Inc. in November 2014. 10x Genomics, Inc. was incorporated in 2012 and is headquartered in Pleasanton, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.77B | Enterprise Value | 2.48B | Income | -43.54M | Sales | 642.82M | Book/sh | 6.24 | Cash/sh | 4.10 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1178 | IPO | — | P/E | — | Forward P/E | 108.50 |
| PEG | — | P/S | 4.31 | P/B | 3.48 | P/C | — | EV/EBITDA | -38.66 | EV/Sales | 3.85 |
| Quick Ratio | 3.95 | Current Ratio | 4.46 | Debt/Eq | 10.59 | LT Debt/Eq | — | EPS (ttm) | -0.35 | EPS next Y | 0.20 |
| EPS Growth | — | Revenue Growth | 0.60% | Earnings | 2026-05-07 | ROA | -6.40% | ROE | -5.78% | ROIC | — |
| Gross Margin | 69.13% | Oper. Margin | -9.42% | Profit Margin | -6.77% | Shs Outstand | 117.67M | Shs Float | 115.32M | Short Float | 19.82% |
| Short Ratio | 7.14 | Short Interest | — | 52W High | 26.45 | 52W Low | 7.72 | Beta | 2.17 | Avg Volume | 2.53M |
| Volume | 822.64K | Target Price | $23.38 | Recom | Buy | Prev Close | $22.83 | Price | $21.70 | Change | -4.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Canaccord Genuity | Buy → Buy | $32 |
| 2026-04-20 | main | B of A Securities | Neutral → Neutral | $30 |
| 2026-04-14 | main | Barclays | Overweight → Overweight | $30 |
| 2026-04-07 | main | Citigroup | Neutral → Neutral | $24 |
| 2026-03-31 | up | William Blair | Market Perform → Outperform | — |
| 2026-03-02 | main | Stifel | Buy → Buy | $25 |
| 2026-02-20 | main | UBS | Neutral → Neutral | $20 |
| 2026-02-13 | main | Stifel | Buy → Buy | $20 |
| 2026-02-13 | main | TD Cowen | Hold → Hold | $19 |
| 2026-01-27 | main | Leerink Partners | Market Perform → Market Perform | $20 |
| 2026-01-16 | main | Leerink Partners | Market Perform → Market Perform | $22 |
| 2026-01-07 | main | Leerink Partners | Market Perform → Market Perform | $20 |
| 2026-01-07 | main | TD Cowen | Hold → Hold | $18 |
| 2025-12-22 | main | Canaccord Genuity | Buy → Buy | $20 |
| 2025-12-15 | main | Barclays | Overweight → Overweight | $22 |
| 2025-12-11 | down | Citigroup | Buy → Neutral | $18 |
| 2025-12-02 | down | Morgan Stanley | Overweight → Equal-Weight | $20 |
| 2025-11-11 | main | Piper Sandler | Neutral → Neutral | $19 |
| 2025-11-07 | main | Canaccord Genuity | Buy → Buy | $19 |
| 2025-11-07 | main | JP Morgan | Neutral → Neutral | $15 |
News
RSS: Latest TXG news- 10x Genomics Stock Up on Atera Launch, Spatial Biology Scale Enhanced - TradingView Mon, 20 Apr 2026 13
- 10x opens Atera pre-orders for cell-by-cell mapping across whole tissues - Stock Titan Sun, 19 Apr 2026 02
- TXG 10x Genomics reports narrower Q4 2025 loss and 5.2 percent annual revenue growth, yet shares drop 5.71 percent today. - Underperform - Xã Thanh Hà hu, 23 Apr 2026 12
- 3 Reasons to Sell TXG and 1 Stock to Buy Instead - Yahoo Finance Fri, 20 Mar 2026 07
- TXG Stock Chart | 10X GENOMICS INC-CLASS A (NASDAQ:TXG) - ChartMill Fri, 17 Apr 2026 07
- TXG Maintained by B of A Securities -- Price Target Raised to $3 - GuruFocus Mon, 20 Apr 2026 22
- Is Atera’s New Spatial Biology Platform Altering The Investment Case For 10x Genomics (TXG)? - simplywall.st ue, 21 Apr 2026 17
- 10X GENOMICS Q4 2025 Earnings Preview: Recent $TXG Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Sat, 10 Jan 2026 08
- Why Is 10x Genomics (TXG) Stock Soaring Today - Yahoo Finance Fri, 13 Feb 2026 08
- TXG 10x Genomics reports narrower Q4 2025 loss and 5.2 percent annual revenue growth, yet shares drop 5.71 percent today. - Cost Advantage - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- TXG Maintained by Canaccord Genuity -- Price Target Raised to $3 - GuruFocus Mon, 20 Apr 2026 19
- 10x Genomics Introduces Atera, a New Platform to Redefine How Biology is Measured and Understood - ChartMill Sun, 19 Apr 2026 02
- 10x Genomics, Inc. (NASDAQ:TXG) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected - simplywall.st Sat, 24 Jan 2026 08
- Why 10x Genomics (TXG) Stock Is Nosediving - Yahoo Finance hu, 11 Dec 2025 08
- 10x Genomics (TXG) Launches Atera: A Breakthrough in Spatial Bio - GuruFocus Sun, 19 Apr 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
642.82
+5.25%
|
610.78
-1.28%
|
618.73
+19.81%
|
516.41
|
| Operating Revenue |
|
642.82
+5.25%
|
610.78
-1.28%
|
618.73
+19.81%
|
516.41
|
| Cost Of Revenue |
|
198.94
+1.34%
|
196.30
-6.26%
|
209.41
+73.95%
|
120.39
|
| Reconciled Cost Of Revenue |
|
198.94
+1.34%
|
196.30
-6.26%
|
209.41
+73.95%
|
120.39
|
| Gross Profit |
|
443.88
+7.09%
|
414.48
+1.26%
|
409.31
+3.36%
|
396.02
|
| Operating Expense |
|
554.77
-8.91%
|
609.04
-0.75%
|
613.66
+8.81%
|
563.97
|
| Research And Development |
|
238.63
-9.85%
|
264.70
-2.08%
|
270.33
+1.76%
|
265.67
|
| Selling General And Administration |
|
316.13
-8.19%
|
344.34
+0.30%
|
343.33
+15.10%
|
298.30
|
| Total Expenses |
|
753.71
-6.41%
|
805.34
-2.15%
|
823.08
+20.27%
|
684.35
|
| Operating Income |
|
-110.89
+43.01%
|
-194.56
+4.79%
|
-204.35
-21.68%
|
-167.94
|
| Total Operating Income As Reported |
|
-60.98
+68.65%
|
-194.56
+26.67%
|
-265.33
-57.99%
|
-167.94
|
| EBITDA |
|
3.91
+102.92%
|
-133.99
+34.68%
|
-205.11
-59.63%
|
-128.49
|
| Normalized EBITDA |
|
-45.99
+65.68%
|
-133.99
+7.04%
|
-144.13
-12.17%
|
-128.49
|
| Reconciled Depreciation |
|
43.82
+0.25%
|
43.71
+0.20%
|
43.62
+32.15%
|
33.01
|
| EBIT |
|
-39.91
+77.54%
|
-177.70
+28.56%
|
-248.73
-54.02%
|
-161.50
|
| Total Unusual Items |
|
49.90
|
0.00
+100.00%
|
-60.98
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
49.90
|
0.00
+100.00%
|
-60.98
|
0.00
|
| Special Income Charges |
|
49.90
|
0.00
+100.00%
|
-60.98
|
0.00
|
| Other Special Charges |
|
-49.90
|
—
|
60.98
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Pretax Income |
|
-39.91
+77.54%
|
-177.70
+28.57%
|
-248.76
-53.58%
|
-161.97
|
| Net Non Operating Interest Income Expense |
|
20.05
+5.93%
|
18.93
+12.31%
|
16.85
+173.08%
|
6.17
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.00
-87.88%
|
0.03
-93.07%
|
0.48
|
| Net Interest Income |
|
20.05
+5.93%
|
18.93
+12.31%
|
16.85
+173.08%
|
6.17
|
| Interest Expense |
|
0.00
-100.00%
|
0.00
-87.88%
|
0.03
-93.07%
|
0.48
|
| Interest Income Non Operating |
|
20.05
+5.91%
|
18.93
+12.11%
|
16.89
+154.02%
|
6.65
|
| Interest Income |
|
20.05
+5.91%
|
18.93
+12.11%
|
16.89
+154.02%
|
6.65
|
| Other Income Expense |
|
50.93
+2563.96%
|
-2.07
+96.63%
|
-61.27
-30842.42%
|
-0.20
|
| Other Non Operating Income Expenses |
|
1.03
+149.83%
|
-2.07
-622.73%
|
-0.29
-44.44%
|
-0.20
|
| Tax Provision |
|
3.64
-26.18%
|
4.93
-22.24%
|
6.34
+57.26%
|
4.03
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
10.48
|
0.00
+100.00%
|
-12.81
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Net Income From Continuing And Discontinued Operation |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Net Income Continuous Operations |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Normalized Income |
|
-82.97
+54.57%
|
-182.63
+11.74%
|
-206.92
-24.65%
|
-166.00
|
| Net Income Common Stockholders |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Diluted EPS |
|
-0.35
+76.97%
|
-1.52
+30.28%
|
-2.18
-49.32%
|
-1.46
|
| Basic EPS |
|
-0.35
+76.97%
|
-1.52
+30.28%
|
-2.18
-49.32%
|
-1.46
|
| Basic Average Shares |
|
124.75
+3.57%
|
120.45
+2.81%
|
117.17
+2.90%
|
113.86
|
| Diluted Average Shares |
|
124.75
+3.57%
|
120.45
+2.81%
|
117.17
+2.90%
|
113.86
|
| Diluted NI Availto Com Stockholders |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,041.37
+13.36%
|
918.64
-4.82%
|
965.14
-6.20%
|
1,028.98
|
| Current Assets |
|
684.45
+17.12%
|
584.39
-1.95%
|
596.02
-6.14%
|
635.03
|
| Cash Cash Equivalents And Short Term Investments |
|
523.41
+33.05%
|
393.40
+1.21%
|
388.69
-9.60%
|
429.98
|
| Cash And Cash Equivalents |
|
473.97
+37.75%
|
344.07
-4.24%
|
359.28
+63.50%
|
219.75
|
| Other Short Term Investments |
|
49.44
+0.22%
|
49.34
+67.74%
|
29.41
-86.01%
|
210.24
|
| Receivables |
|
82.49
-6.75%
|
88.47
-22.96%
|
114.83
+10.19%
|
104.21
|
| Accounts Receivable |
|
47.01
-46.49%
|
87.86
-23.49%
|
114.83
+10.19%
|
104.21
|
| Gross Accounts Receivable |
|
—
|
—
|
114.93
+10.18%
|
104.31
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.10
+0.00%
|
-0.10
|
| Other Receivables |
|
35.48
+5754.79%
|
0.61
|
—
|
—
|
| Inventory |
|
56.34
-32.21%
|
83.11
+12.75%
|
73.71
-9.71%
|
81.63
|
| Raw Materials |
|
16.02
-58.84%
|
38.93
+12.89%
|
34.48
-0.04%
|
34.50
|
| Work In Process |
|
17.14
-37.56%
|
27.44
+24.87%
|
21.98
-10.85%
|
24.65
|
| Finished Goods |
|
23.18
+38.52%
|
16.74
-2.96%
|
17.25
-23.29%
|
22.48
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
2.63
|
| Other Current Assets |
|
22.21
+14.42%
|
19.41
+3.31%
|
18.79
+13.34%
|
16.58
|
| Total Non Current Assets |
|
356.91
+6.78%
|
334.25
-9.45%
|
369.12
-6.30%
|
393.94
|
| Net PPE |
|
287.16
-7.35%
|
309.94
-10.15%
|
344.93
-3.97%
|
359.21
|
| Gross PPE |
|
440.62
+1.78%
|
432.90
-3.46%
|
448.42
+4.76%
|
428.04
|
| Accumulated Depreciation |
|
-153.46
-24.80%
|
-122.97
-18.82%
|
-103.49
-50.36%
|
-68.83
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
36.77
+0.00%
|
36.77
+0.00%
|
36.77
-0.04%
|
36.78
|
| Buildings And Improvements |
|
147.49
+0.27%
|
147.09
+0.72%
|
146.04
|
0.00
|
| Machinery Furniture Equipment |
|
103.26
+6.42%
|
97.04
+0.46%
|
96.60
+25.67%
|
76.86
|
| Construction In Progress |
|
2.93
-43.15%
|
5.15
-28.96%
|
7.25
-95.26%
|
153.00
|
| Other Properties |
|
60.45
+5.52%
|
57.29
-12.35%
|
65.36
-6.47%
|
69.88
|
| Leases |
|
89.72
+0.18%
|
89.57
-7.09%
|
96.41
+5.34%
|
91.52
|
| Goodwill And Other Intangible Assets |
|
66.84
+231.19%
|
20.18
-4.47%
|
21.13
-22.81%
|
27.37
|
| Goodwill |
|
4.51
+0.00%
|
4.51
+0.00%
|
4.51
+0.00%
|
4.51
|
| Other Intangible Assets |
|
62.33
+297.73%
|
15.67
-5.69%
|
16.62
-27.31%
|
22.86
|
| Other Non Current Assets |
|
2.91
-29.45%
|
4.13
+34.85%
|
3.06
-58.43%
|
7.37
|
| Total Liabilities Net Minority Interest |
|
245.04
+17.52%
|
208.50
-6.96%
|
224.10
+0.39%
|
223.24
|
| Current Liabilities |
|
153.45
+30.45%
|
117.63
-7.49%
|
127.16
-2.90%
|
130.96
|
| Payables And Accrued Expenses |
|
45.30
-7.27%
|
48.86
-28.71%
|
68.53
-18.72%
|
84.31
|
| Payables |
|
25.49
+22.29%
|
20.85
+0.29%
|
20.79
-19.05%
|
25.68
|
| Accounts Payable |
|
12.73
-1.36%
|
12.91
-17.98%
|
15.74
-27.14%
|
21.60
|
| Other Payable |
|
5.54
+84.61%
|
3.00
|
—
|
—
|
| Current Accrued Expenses |
|
19.81
-29.27%
|
28.01
-41.33%
|
47.74
-18.58%
|
58.63
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
32.20
+30.33%
|
24.71
+15.28%
|
21.43
+7.11%
|
20.01
|
| Total Tax Payable |
|
7.22
+46.25%
|
4.94
-2.24%
|
5.05
+23.78%
|
4.08
|
| Current Debt And Capital Lease Obligation |
|
10.98
+18.30%
|
9.29
-19.40%
|
11.52
+27.49%
|
9.04
|
| Current Capital Lease Obligation |
|
10.98
+18.30%
|
9.29
-19.40%
|
11.52
+27.49%
|
9.04
|
| Current Deferred Liabilities |
|
23.90
+15.70%
|
20.66
+57.10%
|
13.15
+67.15%
|
7.87
|
| Current Deferred Revenue |
|
23.90
+15.70%
|
20.66
+57.10%
|
13.15
+67.15%
|
7.87
|
| Other Current Liabilities |
|
41.06
+190.68%
|
14.13
+12.75%
|
12.53
+28.77%
|
9.73
|
| Total Non Current Liabilities Net Minority Interest |
|
91.58
+0.79%
|
90.87
-6.26%
|
96.94
+5.05%
|
92.28
|
| Long Term Debt And Capital Lease Obligation |
|
73.38
+0.07%
|
73.33
-12.55%
|
83.85
-2.66%
|
86.14
|
| Long Term Capital Lease Obligation |
|
73.38
+0.07%
|
73.33
-12.55%
|
83.85
-2.66%
|
86.14
|
| Non Current Deferred Liabilities |
|
10.50
-16.08%
|
12.51
+41.97%
|
8.81
+178.48%
|
3.17
|
| Non Current Deferred Revenue |
|
10.50
-16.08%
|
12.51
+41.97%
|
8.81
+178.48%
|
3.17
|
| Other Non Current Liabilities |
|
7.71
+53.27%
|
5.03
+17.64%
|
4.28
+43.65%
|
2.98
|
| Stockholders Equity |
|
796.33
+12.14%
|
710.13
-4.17%
|
741.04
-8.03%
|
805.74
|
| Common Stock Equity |
|
796.33
+12.14%
|
710.13
-4.17%
|
741.04
-8.03%
|
805.74
|
| 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 |
|
127.69
+4.42%
|
122.29
+2.68%
|
119.10
+3.39%
|
115.20
|
| Ordinary Shares Number |
|
127.69
+4.42%
|
122.29
+2.68%
|
119.10
+3.39%
|
115.20
|
| Additional Paid In Capital |
|
2,306.69
+5.92%
|
2,177.67
+7.49%
|
2,025.89
+10.14%
|
1,839.40
|
| Retained Earnings |
|
-1,510.59
-2.97%
|
-1,467.05
-14.22%
|
-1,284.42
-24.78%
|
-1,029.32
|
| Gains Losses Not Affecting Retained Earnings |
|
0.23
+145.64%
|
-0.49
-14.92%
|
-0.43
+90.10%
|
-4.33
|
| Other Equity Adjustments |
|
0.23
+145.64%
|
-0.49
-14.92%
|
-0.43
+90.10%
|
-4.33
|
| Total Equity Gross Minority Interest |
|
796.33
+12.14%
|
710.13
-4.17%
|
741.04
-8.03%
|
805.74
|
| Total Capitalization |
|
796.33
+12.14%
|
710.13
-4.17%
|
741.04
-8.03%
|
805.74
|
| Working Capital |
|
531.00
+13.76%
|
466.75
-0.45%
|
468.86
-6.99%
|
504.08
|
| Invested Capital |
|
796.33
+12.14%
|
710.13
-4.17%
|
741.04
-8.03%
|
805.74
|
| Total Debt |
|
84.36
+2.12%
|
82.61
-13.38%
|
95.37
+0.20%
|
95.18
|
| Capital Lease Obligations |
|
84.36
+2.12%
|
82.61
-13.38%
|
95.37
+0.20%
|
95.18
|
| Net Tangible Assets |
|
729.49
+5.73%
|
689.95
-4.16%
|
719.92
-7.51%
|
778.37
|
| Tangible Book Value |
|
729.49
+5.73%
|
689.95
-4.16%
|
719.92
-7.51%
|
778.37
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
136.05
+1941.57%
|
6.66
+143.85%
|
-15.20
+54.78%
|
-33.61
|
| Cash Flow From Continuing Operating Activities |
|
136.05
+1941.57%
|
6.66
+143.85%
|
-15.20
+54.78%
|
-33.61
|
| Net Income From Continuing Operations |
|
-43.54
+76.16%
|
-182.63
+28.41%
|
-255.10
-53.67%
|
-166.00
|
| Depreciation Amortization Depletion |
|
43.82
+0.25%
|
43.71
+0.20%
|
43.62
+32.15%
|
33.01
|
| Depreciation |
|
43.82
+0.25%
|
43.71
+0.20%
|
43.62
+32.15%
|
33.01
|
| Depreciation And Amortization |
|
43.82
+0.25%
|
43.71
+0.20%
|
43.62
+32.15%
|
33.01
|
| Other Non Cash Items |
|
-0.35
-166.16%
|
0.52
+22.48%
|
0.43
-78.18%
|
1.96
|
| Stock Based Compensation |
|
109.12
-22.47%
|
140.75
-15.69%
|
166.95
+22.00%
|
136.85
|
| Asset Impairment Charge |
|
2.07
-32.32%
|
3.05
-68.98%
|
9.85
|
0.00
|
| Operating Gains Losses |
|
—
|
0.00
-99.83%
|
1.72
+58.20%
|
1.09
|
| Gain Loss On Investment Securities |
|
—
|
0.00
-99.83%
|
1.72
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
1.09
|
| Change In Working Capital |
|
24.94
+1888.76%
|
1.25
-92.77%
|
17.34
+144.00%
|
-39.42
|
| Change In Receivables |
|
6.44
-76.10%
|
26.95
+353.94%
|
-10.61
+43.99%
|
-18.95
|
| Changes In Account Receivables |
|
41.31
+53.29%
|
26.95
+353.94%
|
-10.61
+43.99%
|
-18.95
|
| Change In Inventory |
|
27.95
+385.91%
|
-9.78
-224.22%
|
7.87
+137.14%
|
-21.19
|
| Change In Prepaid Assets |
|
-2.34
-23.25%
|
-1.90
+21.74%
|
-2.43
+45.96%
|
-4.50
|
| Change In Payables And Accrued Expense |
|
-7.28
+54.76%
|
-16.09
-172.20%
|
22.28
+142.38%
|
9.19
|
| Change In Accrued Expense |
|
-5.15
+59.54%
|
-12.74
-145.00%
|
28.30
+748.35%
|
3.34
|
| Change In Payable |
|
-2.13
+36.61%
|
-3.35
+44.26%
|
-6.02
-202.71%
|
5.86
|
| Change In Account Payable |
|
-2.13
+36.61%
|
-3.35
+44.26%
|
-6.02
-202.71%
|
5.86
|
| Change In Other Working Capital |
|
8.39
-43.53%
|
14.86
+79.18%
|
8.29
+85.82%
|
4.46
|
| Change In Other Current Assets |
|
0.69
+163.56%
|
-1.08
-59.88%
|
-0.68
-173.30%
|
0.93
|
| Change In Other Current Liabilities |
|
-8.91
+23.86%
|
-11.71
-58.49%
|
-7.39
+21.12%
|
-9.37
|
| Investing Cash Flow |
|
-13.44
+58.82%
|
-32.63
-124.44%
|
133.49
+138.04%
|
-350.89
|
| Cash Flow From Continuing Investing Activities |
|
-13.44
+58.82%
|
-32.63
-124.44%
|
133.49
+138.04%
|
-350.89
|
| Net PPE Purchase And Sale |
|
-5.93
+52.11%
|
-12.39
+74.50%
|
-48.60
+63.09%
|
-131.66
|
| Purchase Of PPE |
|
-5.93
+52.11%
|
-12.39
+74.50%
|
-48.60
+63.09%
|
-131.66
|
| Capital Expenditure |
|
-5.93
+55.69%
|
-13.39
+72.96%
|
-49.52
+62.39%
|
-131.66
|
| Net Investment Purchase And Sale |
|
1.76
+109.17%
|
-19.24
-110.51%
|
183.02
+185.03%
|
-215.23
|
| Purchase Of Investment |
|
-123.44
-152.55%
|
-48.88
|
0.00
+100.00%
|
-282.87
|
| Sale Of Investment |
|
125.20
+322.43%
|
29.64
-83.81%
|
183.02
+170.55%
|
67.64
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-4.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-4.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-1.00
-8.34%
|
-0.92
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-1.00
-8.34%
|
-0.92
|
0.00
|
| Net Other Investing Changes |
|
-9.27
|
—
|
—
|
—
|
| Financing Cash Flow |
|
6.80
-37.67%
|
10.91
-20.16%
|
13.67
-13.58%
|
15.82
|
| Cash Flow From Continuing Financing Activities |
|
6.80
-37.67%
|
10.91
-20.16%
|
13.67
-13.58%
|
15.82
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.80
-37.67%
|
10.91
-43.98%
|
19.48
-8.21%
|
21.23
|
| Net Other Financing Charges |
|
—
|
—
|
-5.81
-7.49%
|
-5.41
|
| Changes In Cash |
|
129.41
+959.73%
|
-15.05
-111.41%
|
131.96
+135.79%
|
-368.68
|
| Effect Of Exchange Rate Changes |
|
0.48
+395.12%
|
-0.16
-396.97%
|
-0.03
+25.00%
|
-0.04
|
| Beginning Cash Position |
|
344.07
-4.24%
|
359.28
+58.03%
|
227.35
-61.86%
|
596.07
|
| End Cash Position |
|
473.97
+37.75%
|
344.07
-4.24%
|
359.28
+58.03%
|
227.35
|
| Free Cash Flow |
|
130.12
+2033.65%
|
-6.73
+89.60%
|
-64.72
+60.84%
|
-165.27
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.44
-48.16%
|
0.84
|
| Income Tax Paid Supplemental Data |
|
2.39
-57.61%
|
5.64
+14.49%
|
4.93
+25.53%
|
3.92
|
| Amortization Of Securities |
|
—
|
—
|
0.43
-50.98%
|
0.87
|
| 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.
- 42026-04-16 View
- 42026-03-25 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 10-K2026-02-13 View
- 8-K2026-02-12 View
- 8-K2026-01-12 View
- 42026-01-07 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 8-K2025-11-14 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|