Symbols / U Stock $25.82 +1.61% Unity Software Inc.
U (Stock) Chart
About
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 11.27B | Enterprise Value | 11.71B | Income | -402.76M | Sales | 1.85B | Book/sh | 7.48 | Cash/sh | 4.75 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4412 | IPO | — | P/E | — | Forward P/E | 20.43 |
| PEG | — | P/S | 6.09 | P/B | 3.45 | P/C | — | EV/EBITDA | -1121.39 | EV/Sales | 6.33 |
| Quick Ratio | 1.77 | Current Ratio | 1.84 | Debt/Eq | 66.49 | LT Debt/Eq | — | EPS (ttm) | -0.96 | EPS next Y | 1.26 |
| EPS Growth | — | Revenue Growth | 10.10% | Earnings | 2026-05-07 | ROA | -4.34% | ROE | -11.60% | ROIC | — |
| Gross Margin | 74.27% | Oper. Margin | -19.65% | Profit Margin | -21.77% | Shs Outstand | 436.33M | Shs Float | 355.54M | Short Float | 8.57% |
| Short Ratio | 2.18 | Short Interest | — | 52W High | 52.15 | 52W Low | 16.78 | Beta | 2.00 | Avg Volume | 19.53M |
| Volume | 5.60M | Target Price | $32.12 | Recom | Buy | Prev Close | $25.41 | Price | $25.82 | Change | 1.61% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-27 | main | Morgan Stanley | Overweight → Overweight | $32 |
| 2026-03-27 | main | B of A Securities | Neutral → Neutral | $21 |
| 2026-03-27 | reit | Citizens | Market Outperform → Market Outperform | $37 |
| 2026-03-27 | main | Wells Fargo | Overweight → Overweight | $29 |
| 2026-03-27 | reit | Wedbush | Outperform → Outperform | $30 |
| 2026-03-27 | reit | Needham | Buy → Buy | $35 |
| 2026-03-27 | main | BTIG | Buy → Buy | $39 |
| 2026-03-13 | reit | Wedbush | Outperform → Outperform | $30 |
| 2026-03-03 | up | B of A Securities | Underperform → Neutral | $19 |
| 2026-02-17 | reit | BTIG | Buy → Buy | $41 |
| 2026-02-12 | main | Macquarie | Outperform → Outperform | $37 |
| 2026-02-12 | main | Citigroup | Buy → Buy | $43 |
| 2026-02-12 | main | UBS | Neutral → Neutral | $26 |
| 2026-02-12 | main | Goldman Sachs | Neutral → Neutral | $27 |
| 2026-02-12 | main | Citizens | Market Outperform → Market Outperform | $37 |
| 2026-02-12 | main | Barclays | Equal-Weight → Equal-Weight | $28 |
| 2026-02-12 | main | Wedbush | Outperform → Outperform | $30 |
| 2026-02-12 | main | Wells Fargo | Overweight → Overweight | $38 |
| 2026-02-12 | main | Needham | Buy → Buy | $35 |
| 2026-02-12 | main | BTIG | Buy → Buy | $41 |
News
RSS: Latest U news- Reexamining Stock Picks Ulta Beauty, Peabody Energy, U-Haul - Barron's hu, 23 Apr 2026 07
- U Fundamental Analysis & Valuation | Fair Value & Financial Strength | UNITY SOFTWARE INC (NYSE:U) - ChartMill Mon, 20 Apr 2026 07
- How the (ZWH.U) price action is used to our Advantage (ZWH.U:CA) - Stock Traders Daily hu, 23 Apr 2026 07
- Unity (U) Stock Could Have 44% Upside According to Wall Street After Falling 50% This Year - 24/7 Wall St. Fri, 10 Apr 2026 07
- Unity Software Inc. (U) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance Mon, 06 Apr 2026 07
- Unity Software Stock Tumbled 29% – Opportunity or Trap? - Trefis Wed, 11 Mar 2026 07
- Should You Buy Alphabet Stock Before April 29? - The Motley Fool Wed, 22 Apr 2026 14
- Unity Software (U) Is Up 8.8% After Deeper Meta VR Deal - Has The Bull Case Changed? - simplywall.st Wed, 22 Apr 2026 19
- What drives future growth of U-Haul (UHAL) stock | Q1 2026: EPS Misses Views - Trending Buy Opportunities - Xã Vĩnh Công hu, 23 Apr 2026 02
- Jim Cramer says these stocks show why you need to trade on fundamentals, not fear - CNBC ue, 21 Apr 2026 22
- KPET Ultra Paceline (KPET.U) Stock Trends and Sentiment 2026 - MarketBeat Mon, 20 Apr 2026 21
- U Stock Price, Quote & Chart | UNITY SOFTWARE INC (NYSE:U) - ChartMill Mon, 20 Apr 2026 07
- When (ZPW.U) Moves Investors should Listen (ZPW.U:CA) - Stock Traders Daily Wed, 22 Apr 2026 17
- Why Unity (U) Stock Is Down Today - Yahoo Finance Fri, 27 Feb 2026 08
- Unity (U) Stock Is Up, What You Need To Know - MSN Sun, 19 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,849.65
+2.01%
|
1,813.26
-17.10%
|
2,187.32
+57.25%
|
1,391.02
|
| Operating Revenue |
|
1,849.65
+2.01%
|
1,813.26
-17.10%
|
2,187.32
+57.25%
|
1,391.02
|
| Cost Of Revenue |
|
477.74
-0.65%
|
480.85
-34.46%
|
733.72
+65.81%
|
442.50
|
| Reconciled Cost Of Revenue |
|
477.74
-0.65%
|
480.85
-34.46%
|
733.72
+65.81%
|
442.50
|
| Gross Profit |
|
1,371.91
+2.97%
|
1,332.40
-8.34%
|
1,453.60
+53.25%
|
948.52
|
| Operating Expense |
|
1,850.96
-11.33%
|
2,087.55
-8.70%
|
2,286.39
+24.89%
|
1,830.74
|
| Research And Development |
|
929.52
+0.51%
|
924.83
-12.22%
|
1,053.59
+9.81%
|
959.49
|
| Selling General And Administration |
|
921.45
-20.75%
|
1,162.72
-5.68%
|
1,232.80
+41.50%
|
871.25
|
| Selling And Marketing Expense |
|
652.91
-13.25%
|
752.65
-9.82%
|
834.62
+67.61%
|
497.96
|
| General And Administrative Expense |
|
268.54
-34.51%
|
410.07
+2.99%
|
398.18
+6.67%
|
373.29
|
| Other Gand A |
|
268.54
-34.51%
|
410.07
+2.99%
|
398.18
+6.67%
|
373.29
|
| Total Expenses |
|
2,328.70
-9.33%
|
2,568.40
-14.96%
|
3,020.11
+32.86%
|
2,273.24
|
| Operating Income |
|
-479.05
+36.56%
|
-755.15
+9.32%
|
-832.79
+5.60%
|
-882.21
|
| Total Operating Income As Reported |
|
-479.05
+36.56%
|
-755.15
+9.32%
|
-832.79
+5.60%
|
-882.21
|
| EBITDA |
|
89.75
+138.26%
|
-234.61
-12.07%
|
-209.35
+68.45%
|
-663.45
|
| Normalized EBITDA |
|
89.75
+138.26%
|
-234.61
-12.07%
|
-209.35
+68.45%
|
-663.45
|
| Reconciled Depreciation |
|
460.94
+12.71%
|
408.98
-27.48%
|
563.92
+166.53%
|
211.58
|
| EBIT |
|
-371.19
+42.33%
|
-643.59
+16.77%
|
-773.26
+11.63%
|
-875.02
|
| Net Income |
|
-402.76
+39.35%
|
-664.11
+19.21%
|
-822.01
+10.75%
|
-921.06
|
| Pretax Income |
|
-395.20
+40.76%
|
-667.13
+16.38%
|
-797.85
+9.58%
|
-882.42
|
| Net Non Operating Interest Income Expense |
|
83.86
-4.73%
|
88.02
+151.84%
|
34.95
+16585.38%
|
-0.21
|
| Interest Expense Non Operating |
|
24.01
+1.98%
|
23.54
-4.22%
|
24.58
+231.98%
|
7.40
|
| Net Interest Income |
|
83.86
-4.73%
|
88.02
+151.84%
|
34.95
+16585.38%
|
-0.21
|
| Interest Expense |
|
24.01
+1.98%
|
23.54
-4.22%
|
24.58
+231.98%
|
7.40
|
| Interest Income Non Operating |
|
107.86
-3.31%
|
111.56
+87.40%
|
59.53
+727.71%
|
7.19
|
| Interest Income |
|
107.86
-3.31%
|
111.56
+87.40%
|
59.53
+727.71%
|
7.19
|
| Tax Provision |
|
6.29
+321.19%
|
-2.85
-109.99%
|
28.48
-23.17%
|
37.06
|
| Tax Rate For Calcs |
|
0.00
+4822.64%
|
0.00
-97.97%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-401.49
+39.56%
|
-664.29
+19.61%
|
-826.32
+10.13%
|
-919.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
-402.76
+39.35%
|
-664.11
+19.21%
|
-822.01
+10.75%
|
-921.06
|
| Net Income From Continuing And Discontinued Operation |
|
-402.76
+39.35%
|
-664.11
+19.21%
|
-822.01
+10.75%
|
-921.06
|
| Net Income Continuous Operations |
|
-401.49
+39.56%
|
-664.29
+19.61%
|
-826.32
+10.13%
|
-919.49
|
| Minority Interests |
|
-1.27
-835.26%
|
0.17
-95.99%
|
4.31
+373.89%
|
-1.57
|
| Normalized Income |
|
-402.76
+39.35%
|
-664.11
+19.21%
|
-822.01
+10.75%
|
-921.06
|
| Net Income Common Stockholders |
|
-402.76
+39.35%
|
-664.11
+19.21%
|
-822.01
+10.75%
|
-921.06
|
| Diluted EPS |
|
-0.96
+42.86%
|
-1.68
+22.22%
|
-2.16
+27.03%
|
-2.96
|
| Basic EPS |
|
-0.96
+42.86%
|
-1.68
+22.22%
|
-2.16
+27.03%
|
-2.96
|
| Basic Average Shares |
|
420.91
+6.30%
|
395.95
+4.07%
|
380.46
+22.53%
|
310.50
|
| Diluted Average Shares |
|
420.91
+6.30%
|
395.95
+4.07%
|
380.46
+22.53%
|
310.50
|
| Diluted NI Availto Com Stockholders |
|
-402.76
+39.35%
|
-664.11
+19.21%
|
-822.01
+10.75%
|
-921.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,837.61
+1.49%
|
6,737.41
-6.99%
|
7,243.44
-7.54%
|
7,833.98
|
| Current Assets |
|
2,812.46
+26.38%
|
2,225.35
-4.28%
|
2,324.89
-1.68%
|
2,364.64
|
| Cash Cash Equivalents And Short Term Investments |
|
2,055.84
+35.46%
|
1,517.67
-4.57%
|
1,590.33
+0.22%
|
1,586.80
|
| Cash And Cash Equivalents |
|
2,055.84
+35.46%
|
1,517.67
-4.57%
|
1,590.33
+7.09%
|
1,485.08
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
101.71
|
| Receivables |
|
643.61
+12.15%
|
573.88
-6.19%
|
611.72
-3.48%
|
633.77
|
| Accounts Receivable |
|
643.61
+12.15%
|
573.88
-6.19%
|
611.72
-3.48%
|
633.77
|
| Gross Accounts Receivable |
|
654.51
+10.71%
|
591.18
-5.96%
|
628.62
-13.62%
|
727.77
|
| Allowance For Doubtful Accounts Receivable |
|
-10.90
+36.99%
|
-17.30
-2.37%
|
-16.90
+82.02%
|
-94.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
144.07
|
| Other Current Assets |
|
113.01
-15.53%
|
133.79
+8.92%
|
122.84
-14.73%
|
144.07
|
| Total Non Current Assets |
|
4,025.14
-10.79%
|
4,512.06
-8.26%
|
4,918.55
-10.07%
|
5,469.35
|
| Net PPE |
|
68.29
-30.89%
|
98.82
-29.86%
|
140.89
+15.61%
|
121.86
|
| Gross PPE |
|
241.15
-10.28%
|
268.77
-5.63%
|
284.79
+16.01%
|
245.49
|
| Accumulated Depreciation |
|
-172.86
-1.71%
|
-169.95
-18.10%
|
-143.90
-16.40%
|
-123.62
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
188.60
+6.06%
|
177.83
+21.87%
|
145.92
+7.95%
|
135.18
|
| Construction In Progress |
|
2.89
-79.49%
|
14.07
-58.33%
|
33.77
+223.42%
|
10.44
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Leases |
|
49.66
-35.39%
|
76.86
-26.87%
|
105.10
+5.24%
|
99.87
|
| Goodwill And Other Intangible Assets |
|
3,816.85
-9.82%
|
4,232.54
-7.45%
|
4,573.05
-10.74%
|
5,123.19
|
| Goodwill |
|
3,166.30
+0.00%
|
3,166.30
+0.00%
|
3,166.30
-1.08%
|
3,200.95
|
| Other Intangible Assets |
|
650.54
-38.99%
|
1,066.23
-24.21%
|
1,406.74
-26.82%
|
1,922.23
|
| Other Non Current Assets |
|
140.01
-22.52%
|
180.70
-11.69%
|
204.61
-8.77%
|
224.29
|
| Total Liabilities Net Minority Interest |
|
3,341.47
+0.94%
|
3,310.26
-13.55%
|
3,829.06
-6.15%
|
4,079.86
|
| Current Liabilities |
|
1,525.87
+71.55%
|
889.49
-0.52%
|
894.10
-11.50%
|
1,010.28
|
| Payables And Accrued Expenses |
|
669.23
+6.37%
|
629.14
+2.04%
|
616.58
-8.05%
|
670.53
|
| Payables |
|
546.11
+8.20%
|
504.73
+2.91%
|
490.44
-12.96%
|
563.45
|
| Accounts Payable |
|
13.98
+0.24%
|
13.95
-3.92%
|
14.52
-28.21%
|
20.22
|
| Other Payable |
|
431.49
+9.44%
|
394.28
+2.38%
|
385.11
-13.58%
|
445.62
|
| Current Accrued Expenses |
|
123.12
-1.04%
|
124.41
-1.37%
|
126.14
+17.81%
|
107.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
75.79
+2.36%
|
74.04
-18.42%
|
90.75
-25.40%
|
121.65
|
| Total Tax Payable |
|
100.63
+4.29%
|
96.50
+6.26%
|
90.81
-6.97%
|
97.61
|
| Income Tax Payable |
|
100.63
+4.29%
|
96.50
+6.26%
|
90.81
-6.97%
|
97.61
|
| Current Debt And Capital Lease Obligation |
|
556.45
|
—
|
—
|
—
|
| Current Debt |
|
556.45
|
—
|
—
|
—
|
| Other Current Borrowings |
|
556.45
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
224.41
+20.45%
|
186.30
-0.25%
|
186.77
-14.37%
|
218.10
|
| Current Deferred Revenue |
|
224.41
+20.45%
|
186.30
-0.25%
|
186.77
-14.37%
|
218.10
|
| Other Current Liabilities |
|
—
|
—
|
—
|
97.61
|
| Total Non Current Liabilities Net Minority Interest |
|
1,815.60
-25.00%
|
2,420.77
-17.52%
|
2,934.96
-4.39%
|
3,069.57
|
| Long Term Debt And Capital Lease Obligation |
|
1,678.90
-25.01%
|
2,238.92
-17.44%
|
2,711.75
+0.17%
|
2,707.17
|
| Long Term Debt |
|
1,678.90
-25.01%
|
2,238.92
-17.44%
|
2,711.75
+0.17%
|
2,707.17
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
14.04
-16.67%
|
16.85
+180.07%
|
6.01
-94.19%
|
103.44
|
| Non Current Deferred Revenue |
|
14.04
-16.67%
|
16.85
+180.07%
|
6.01
-94.19%
|
103.44
|
| Other Non Current Liabilities |
|
122.66
-25.66%
|
165.00
-24.03%
|
217.19
-16.13%
|
258.96
|
| Stockholders Equity |
|
3,237.43
+1.47%
|
3,190.67
+0.25%
|
3,182.64
-9.80%
|
3,528.27
|
| Common Stock Equity |
|
3,237.43
+1.47%
|
3,190.67
+0.25%
|
3,182.64
-9.80%
|
3,528.27
|
| 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 |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
432.86
+5.73%
|
409.39
+6.37%
|
384.87
+2.84%
|
374.24
|
| Ordinary Shares Number |
|
432.86
+5.73%
|
409.39
+6.37%
|
384.87
+2.84%
|
374.24
|
| Additional Paid In Capital |
|
7,378.30
+6.38%
|
6,936.04
+10.81%
|
6,259.48
+8.30%
|
5,779.78
|
| Retained Earnings |
|
-4,138.71
-10.78%
|
-3,735.94
-21.62%
|
-3,071.83
-36.54%
|
-2,249.82
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.16
+77.12%
|
-9.43
-88.16%
|
-5.01
-196.22%
|
-1.69
|
| Minority Interest |
|
258.70
+9.40%
|
236.48
+2.05%
|
231.74
+2.60%
|
225.86
|
| Other Equity Adjustments |
|
-2.16
+77.12%
|
-9.43
-88.16%
|
-5.01
-196.22%
|
-1.69
|
| Total Equity Gross Minority Interest |
|
3,496.14
+2.01%
|
3,427.15
+0.37%
|
3,414.38
-9.05%
|
3,754.13
|
| Total Capitalization |
|
4,916.33
-9.45%
|
5,429.59
-7.89%
|
5,894.39
-5.47%
|
6,235.44
|
| Working Capital |
|
1,286.59
-3.69%
|
1,335.86
-6.63%
|
1,430.79
+5.64%
|
1,354.36
|
| Invested Capital |
|
5,472.78
+0.80%
|
5,429.59
-7.89%
|
5,894.39
-5.47%
|
6,235.44
|
| Total Debt |
|
2,235.35
-0.16%
|
2,238.92
-17.44%
|
2,711.75
+0.17%
|
2,707.17
|
| Net Debt |
|
179.51
-75.11%
|
721.25
-35.68%
|
1,121.42
-8.24%
|
1,222.09
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
-579.42
+44.39%
|
-1,041.87
+25.07%
|
-1,390.41
+12.82%
|
-1,594.92
|
| Tangible Book Value |
|
-579.42
+44.39%
|
-1,041.87
+25.07%
|
-1,390.41
+12.82%
|
-1,594.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
422.95
+34.04%
|
315.55
+34.45%
|
234.70
+494.91%
|
-59.43
|
| Cash Flow From Continuing Operating Activities |
|
422.95
+34.04%
|
315.55
+34.45%
|
234.70
+494.91%
|
-59.43
|
| Net Income From Continuing Operations |
|
-401.49
+39.56%
|
-664.29
+19.61%
|
-826.32
+10.13%
|
-919.49
|
| Depreciation Amortization Depletion |
|
460.94
+12.71%
|
408.98
-27.48%
|
563.92
+166.53%
|
211.58
|
| Depreciation |
|
42.25
-24.02%
|
55.61
+14.83%
|
48.43
+24.09%
|
39.02
|
| Amortization Cash Flow |
|
418.69
+18.48%
|
353.37
-31.45%
|
515.49
+198.75%
|
172.55
|
| Depreciation And Amortization |
|
460.94
+12.71%
|
408.98
-27.48%
|
563.92
+166.53%
|
211.58
|
| Amortization Of Intangibles |
|
418.69
+18.48%
|
353.37
-31.45%
|
515.49
+198.75%
|
172.55
|
| Other Non Cash Items |
|
-46.43
-21.98%
|
-38.06
-254.64%
|
24.61
+14.92%
|
21.42
|
| Stock Based Compensation |
|
385.21
-35.39%
|
596.25
-8.08%
|
648.70
+17.93%
|
550.07
|
| Asset Impairment Charge |
|
5.88
-74.19%
|
22.79
|
0.00
|
0.00
|
| Change In Working Capital |
|
18.84
+286.15%
|
-10.12
+94.26%
|
-176.20
-328.84%
|
77.00
|
| Change In Receivables |
|
-69.08
-284.90%
|
37.36
+71.44%
|
21.79
+328.23%
|
-9.55
|
| Changes In Account Receivables |
|
-69.08
-284.90%
|
37.36
+71.44%
|
21.79
+328.23%
|
-9.55
|
| Change In Prepaid Assets |
|
24.07
+314.86%
|
-11.20
-155.15%
|
20.31
+193.53%
|
-21.72
|
| Change In Payables And Accrued Expense |
|
41.03
+1165.84%
|
3.24
+103.69%
|
-87.89
-27.64%
|
-68.86
|
| Change In Accrued Expense |
|
4.36
+165.37%
|
-6.67
+68.34%
|
-21.07
-1923.92%
|
-1.04
|
| Change In Payable |
|
36.66
+269.91%
|
9.91
+114.83%
|
-66.82
+1.47%
|
-67.82
|
| Change In Account Payable |
|
-0.55
-173.45%
|
0.74
+111.75%
|
-6.31
+64.08%
|
-17.57
|
| Change In Other Working Capital |
|
33.82
+202.14%
|
11.19
+108.73%
|
-128.22
-176.86%
|
166.82
|
| Change In Other Current Assets |
|
33.82
+1331.57%
|
-2.75
-106.10%
|
45.05
+12.35%
|
40.10
|
| Change In Other Current Liabilities |
|
-44.83
+6.54%
|
-47.96
-1.52%
|
-47.24
-58.59%
|
-29.79
|
| Investing Cash Flow |
|
-24.02
+43.35%
|
-42.41
-196.30%
|
44.04
-93.91%
|
723.23
|
| Cash Flow From Continuing Investing Activities |
|
-24.02
+43.35%
|
-42.41
-196.30%
|
44.04
-93.91%
|
723.23
|
| Net PPE Purchase And Sale |
|
-19.02
+35.62%
|
-29.55
+47.16%
|
-55.92
+2.13%
|
-57.14
|
| Purchase Of PPE |
|
-19.02
+35.62%
|
-29.55
+47.16%
|
-55.92
+2.13%
|
-57.14
|
| Capital Expenditure |
|
-22.02
+48.07%
|
-42.41
+24.16%
|
-55.92
+2.13%
|
-57.14
|
| Net Investment Purchase And Sale |
|
-2.00
|
0.00
-100.00%
|
99.96
-84.83%
|
658.84
|
| Purchase Of Investment |
|
-2.00
|
0.00
+100.00%
|
-2.71
+98.37%
|
-165.91
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
102.67
-87.55%
|
824.75
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
121.53
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-3.00
+76.67%
|
-12.86
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-3.00
+76.67%
|
-12.86
|
0.00
|
0.00
|
| Financing Cash Flow |
|
110.09
+132.54%
|
-338.31
-94.41%
|
-174.01
+23.22%
|
-226.63
|
| Cash Flow From Continuing Financing Activities |
|
110.09
+132.54%
|
-338.31
-94.41%
|
-174.01
+23.22%
|
-226.63
|
| Net Issuance Payments Of Debt |
|
48.31
+111.64%
|
-415.00
|
0.00
-100.00%
|
1,000.00
|
| Issuance Of Debt |
|
690.00
|
0.00
|
0.00
-100.00%
|
1,000.00
|
| Repayment Of Debt |
|
-641.69
-54.62%
|
-415.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
690.00
|
0.00
|
0.00
-100.00%
|
1,000.00
|
| Long Term Debt Payments |
|
-641.69
-54.62%
|
-415.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
48.31
+111.64%
|
-415.00
|
0.00
-100.00%
|
1,000.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-250.00
+83.33%
|
-1,500.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-250.00
+83.33%
|
-1,500.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-250.00
+83.33%
|
-1,500.00
|
| Proceeds From Stock Option Exercised |
|
119.45
+55.76%
|
76.69
+0.93%
|
75.98
+19.67%
|
63.49
|
| Net Other Financing Charges |
|
-57.67
|
—
|
—
|
209.87
|
| Changes In Cash |
|
509.02
+881.15%
|
-65.16
-162.22%
|
104.72
-76.04%
|
437.16
|
| Effect Of Exchange Rate Changes |
|
27.40
+344.12%
|
-11.22
-82.61%
|
-6.15
-419.11%
|
1.93
|
| Beginning Cash Position |
|
1,527.88
-4.76%
|
1,604.27
+6.55%
|
1,505.69
+41.17%
|
1,066.60
|
| End Cash Position |
|
2,064.30
+35.11%
|
1,527.88
-4.76%
|
1,604.27
+6.55%
|
1,505.69
|
| Free Cash Flow |
|
400.93
+46.78%
|
273.14
+52.78%
|
178.78
+253.37%
|
-116.57
|
| Interest Paid Supplemental Data |
|
20.00
+0.00%
|
20.00
-1.91%
|
20.39
|
0.00
|
| Income Tax Paid Supplemental Data |
|
10.59
-59.83%
|
26.36
+17.32%
|
22.47
-10.85%
|
25.21
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
121.53
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-26 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-11 View
- 8-K2026-02-11 View
- 8-K2026-02-10 View
- 8-K2026-02-10 View
- 42025-12-15 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-02 View
- 42025-12-02 View
- 42025-11-26 View
- 42025-11-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|