Symbols / VICR Stock $314.26 -6.50% Vicor Corporation
VICR (Stock) Chart
Stock Fundamentals
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About
Official websiteVicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories. It also designs, sells, and services custom power system solutions. It serves independent manufacturers of electronic devices, original equipment manufacturers, original design manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure, and vehicle markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-22 | main | Craig-Hallum | Buy → Buy | $450 |
| 2026-06-22 | main | Roth Capital | Buy → Buy | $375 |
| 2026-06-22 | main | Needham | Buy → Buy | $400 |
| 2026-05-26 | main | Needham | Buy → Buy | $350 |
| 2026-04-21 | main | Needham | Buy → Buy | $260 |
| 2026-01-22 | reit | Roth Capital | Buy → Buy | $175 |
| 2025-12-17 | init | Roth Capital | — → Buy | $115 |
| 2025-10-22 | up | Needham | Hold → Buy | $90 |
| 2025-07-23 | reit | Needham | Hold → Hold | — |
| 2025-02-21 | reit | Needham | Hold → Hold | — |
| 2025-02-18 | reit | Needham | Hold → Hold | — |
| 2024-10-23 | main | Craig-Hallum | Hold → Hold | $43 |
| 2024-10-23 | reit | Needham | — → Hold | — |
| 2024-07-24 | reit | Needham | — → Hold | — |
| 2024-06-24 | reit | Needham | — → Hold | — |
| 2024-04-24 | main | Craig-Hallum | Hold → Hold | $35 |
| 2024-04-24 | reit | Needham | — → Hold | — |
| 2024-02-23 | down | Craig-Hallum | Buy → Hold | — |
| 2023-10-25 | down | Needham | Buy → Hold | — |
| 2023-07-26 | up | Craig-Hallum | Hold → Buy | $80 |
- Vicor (VICR) director sells 754 shares under 10b5-1 trading plan - Stock Titan Wed, 24 Jun 2026 17
- What Makes Vicor (VICR) a Strong Momentum Stock: Buy Now? - Yahoo Finance ue, 23 Jun 2026 16
- Vicor (VICR) Rallies On AI Power Story Following A Fresh Valuation Test - simplywall.st Wed, 24 Jun 2026 10
- Vicor (VICR) director sells 1,216 shares and receives new option grant - Stock Titan Wed, 24 Jun 2026 16
- A Look at Vicor Corp (VICR) After 8.1% Decline -- GF Value $62.8 - GuruFocus Wed, 24 Jun 2026 03
- Vicor Jumps as Investors Focus on Higher Q2 Guidance, Licensing Momentum, and AI Power Demand - Quiver Quantitative Mon, 22 Jun 2026 21
- Vicor (VICR) CEO sells 20,000 shares in pre-set 10b5-1 trading plan - Stock Titan Wed, 24 Jun 2026 17
- Vicor (VICR) VP awarded 548 stock options vesting over five years - Stock Titan Wed, 24 Jun 2026 12
- Vicor (VICR) director receives grant of 548 non-qualified stock options - Stock Titan Wed, 24 Jun 2026 12
- VICOR CORP (VICR) director awarded 548 non-qualified stock options expiring 2036 - Stock Titan Wed, 24 Jun 2026 13
- Vicor (VICR) director Jason Carlson awarded 548 stock options at $365.53 - Stock Titan Wed, 24 Jun 2026 13
- VICOR (VICR) VP McNamara awarded 548 stock options at $365.53 exercise price - Stock Titan Wed, 24 Jun 2026 13
- VICOR CORP (VICR) director receives grant of 548 non-qualified stock options - Stock Titan Wed, 24 Jun 2026 12
- Vicor (VICR) CFO exercises options, sells 754 shares in 10b5-1 trade - Stock Titan Wed, 24 Jun 2026 15
- Vicor (VICR) vice president receives 548 options under 2000 incentive plan - Stock Titan ue, 23 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
452.70
+26.08%
|
359.06
-11.36%
|
405.06
+1.50%
|
399.08
|
| Operating Revenue |
|
407.70
+13.55%
|
359.06
-11.36%
|
405.06
+1.50%
|
399.08
|
| Cost Of Revenue |
|
193.27
+10.40%
|
175.06
-12.53%
|
200.13
-8.42%
|
218.52
|
| Reconciled Cost Of Revenue |
|
193.27
+10.40%
|
175.06
-12.53%
|
200.13
-8.42%
|
218.52
|
| Gross Profit |
|
259.43
+41.00%
|
184.00
-10.21%
|
204.93
+13.50%
|
180.56
|
| Operating Expense |
|
177.60
+7.11%
|
165.81
+7.97%
|
153.57
+4.57%
|
146.86
|
| Research And Development |
|
78.57
+14.00%
|
68.92
+1.57%
|
67.86
+11.99%
|
60.59
|
| Selling General And Administration |
|
99.03
+2.21%
|
96.89
+13.03%
|
85.71
-0.64%
|
86.26
|
| Total Expenses |
|
370.87
+8.80%
|
340.87
-3.63%
|
353.70
-3.20%
|
365.38
|
| Operating Income |
|
81.83
+349.85%
|
18.19
-64.58%
|
51.36
+52.39%
|
33.70
|
| Total Operating Income As Reported |
|
81.83
+6346.41%
|
-1.31
-102.55%
|
51.36
+88.81%
|
27.20
|
| EBITDA |
|
102.61
+178.72%
|
36.82
-46.33%
|
68.60
+44.49%
|
47.48
|
| Normalized EBITDA |
|
103.15
+81.08%
|
56.97
-17.14%
|
68.75
+25.85%
|
54.63
|
| Reconciled Depreciation |
|
20.79
+11.60%
|
18.63
+8.04%
|
17.24
+25.15%
|
13.78
|
| EBIT |
|
81.83
+349.85%
|
18.19
-64.58%
|
51.36
+52.39%
|
33.70
|
| Total Unusual Items |
|
-0.54
+97.32%
|
-20.15
-13332.67%
|
-0.15
+97.90%
|
-7.15
|
| Total Unusual Items Excluding Goodwill |
|
-0.54
+97.32%
|
-20.15
-13332.67%
|
-0.15
+97.90%
|
-7.15
|
| Special Income Charges |
|
-0.85
+95.64%
|
-19.53
-177618.18%
|
0.01
+100.17%
|
-6.50
|
| Other Special Charges |
|
—
|
19.50
|
—
|
6.50
|
| Net Income |
|
118.56
+1834.34%
|
6.13
-88.56%
|
53.59
+110.62%
|
25.45
|
| Pretax Income |
|
94.57
+801.79%
|
10.49
-82.59%
|
60.24
+110.00%
|
28.69
|
| Net Non Operating Interest Income Expense |
|
12.13
+5.77%
|
11.47
+39.56%
|
8.22
+525.82%
|
1.31
|
| Net Interest Income |
|
12.13
+5.77%
|
11.47
+39.56%
|
8.22
+525.82%
|
1.31
|
| Interest Income Non Operating |
|
12.13
+5.77%
|
11.47
+39.56%
|
8.22
+525.82%
|
1.31
|
| Interest Income |
|
12.13
+5.77%
|
11.47
+39.56%
|
8.22
+525.82%
|
1.31
|
| Other Income Expense |
|
0.61
+103.20%
|
-19.17
-2965.62%
|
0.67
+110.58%
|
-6.32
|
| Other Non Operating Income Expenses |
|
1.15
+17.79%
|
0.98
+19.41%
|
0.82
-0.85%
|
0.83
|
| Gain On Sale Of Security |
|
0.31
+150.16%
|
-0.62
-286.34%
|
-0.16
+75.23%
|
-0.65
|
| Tax Provision |
|
-24.02
-652.55%
|
4.35
-34.56%
|
6.64
+103.74%
|
3.26
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+90.42%
|
0.00
-2.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.11
+97.32%
|
-4.23
-25477.95%
|
-0.02
+97.96%
|
-0.81
|
| Net Income Including Noncontrolling Interests |
|
118.60
+1831.85%
|
6.14
-88.55%
|
53.60
+110.81%
|
25.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
118.56
+1834.34%
|
6.13
-88.56%
|
53.59
+110.62%
|
25.45
|
| Net Income From Continuing And Discontinued Operation |
|
118.56
+1834.34%
|
6.13
-88.56%
|
53.59
+110.62%
|
25.45
|
| Net Income Continuous Operations |
|
118.60
+1831.85%
|
6.14
-88.55%
|
53.60
+110.81%
|
25.43
|
| Minority Interests |
|
-0.04
-300.00%
|
-0.01
-100.00%
|
-0.01
-125.00%
|
0.02
|
| Normalized Income |
|
118.98
+439.68%
|
22.05
-58.97%
|
53.73
+69.05%
|
31.78
|
| Net Income Common Stockholders |
|
118.56
+1834.34%
|
6.13
-88.56%
|
53.59
+110.62%
|
25.45
|
| Diluted EPS |
|
2.61
+1764.29%
|
0.14
-88.24%
|
1.19
+108.77%
|
0.57
|
| Basic EPS |
|
2.63
+1778.57%
|
0.14
-88.43%
|
1.21
+108.62%
|
0.58
|
| Basic Average Shares |
|
45.04
+0.29%
|
44.91
+1.34%
|
44.32
+0.72%
|
44.01
|
| Diluted Average Shares |
|
45.45
+0.62%
|
45.17
+0.36%
|
45.00
+0.25%
|
44.89
|
| Diluted NI Availto Com Stockholders |
|
118.56
+1834.34%
|
6.13
-88.56%
|
53.59
+110.62%
|
25.45
|
| Gain On Sale Of PPE |
|
-0.85
-3051.85%
|
-0.03
-345.45%
|
0.01
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
785.83
+22.57%
|
641.12
+7.77%
|
594.89
+10.80%
|
536.90
|
| Current Assets |
|
587.36
+26.85%
|
463.03
+10.15%
|
420.37
+15.93%
|
362.60
|
| Cash Cash Equivalents And Short Term Investments |
|
402.81
+45.27%
|
277.27
+14.47%
|
242.22
+27.08%
|
190.61
|
| Cash And Cash Equivalents |
|
402.81
+45.27%
|
277.27
+14.47%
|
242.22
+27.08%
|
190.61
|
| Cash Equivalents |
|
367.34
+48.87%
|
246.75
+17.78%
|
209.49
+46.22%
|
143.27
|
| Cash Financial |
|
35.47
+16.17%
|
30.53
-6.73%
|
32.73
-30.86%
|
47.34
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
60.72
+14.67%
|
52.95
+0.60%
|
52.63
-19.56%
|
65.43
|
| Accounts Receivable |
|
60.72
+14.67%
|
52.95
+0.60%
|
52.63
-19.56%
|
65.43
|
| Gross Accounts Receivable |
|
60.85
+14.65%
|
53.08
+0.60%
|
52.76
-19.47%
|
65.52
|
| Allowance For Doubtful Accounts Receivable |
|
-0.14
-5.38%
|
-0.13
+0.00%
|
-0.13
-49.43%
|
-0.09
|
| Inventory |
|
91.34
-13.86%
|
106.03
-0.51%
|
106.58
+5.10%
|
101.41
|
| Raw Materials |
|
69.60
-11.83%
|
78.93
-11.03%
|
88.72
+7.95%
|
82.18
|
| Work In Process |
|
14.95
-8.76%
|
16.39
+55.71%
|
10.53
+0.66%
|
10.46
|
| Finished Goods |
|
6.79
-36.60%
|
10.71
+45.94%
|
7.34
-16.36%
|
8.77
|
| Other Current Assets |
|
32.50
+21.36%
|
26.78
+41.42%
|
18.94
+267.42%
|
5.15
|
| Total Non Current Assets |
|
198.47
+11.45%
|
178.08
+2.04%
|
174.52
+0.13%
|
174.30
|
| Net PPE |
|
147.69
-3.28%
|
152.71
-3.16%
|
157.69
-5.01%
|
166.01
|
| Gross PPE |
|
423.68
+1.37%
|
417.95
+2.44%
|
408.00
-3.90%
|
424.58
|
| Accumulated Depreciation |
|
-275.99
-4.05%
|
-265.25
-5.97%
|
-250.31
+3.19%
|
-258.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.60
+0.00%
|
3.60
+0.00%
|
3.60
+0.00%
|
3.60
|
| Buildings And Improvements |
|
88.67
+2.51%
|
86.50
+4.39%
|
82.86
+12.71%
|
73.52
|
| Machinery Furniture Equipment |
|
317.41
+1.33%
|
313.25
+5.68%
|
296.43
+3.53%
|
286.32
|
| Construction In Progress |
|
7.94
-3.48%
|
8.23
-53.57%
|
17.72
-66.52%
|
52.94
|
| Other Properties |
|
6.05
-5.03%
|
6.37
-13.84%
|
7.39
-9.92%
|
8.20
|
| Goodwill And Other Intangible Assets |
|
0.12
-20.13%
|
0.15
-22.40%
|
0.19
-25.58%
|
0.26
|
| Other Intangible Assets |
|
0.12
-20.13%
|
0.15
-22.40%
|
0.19
-25.58%
|
0.26
|
| Investments And Advances |
|
2.46
-6.78%
|
2.64
+4.39%
|
2.53
-3.51%
|
2.62
|
| Non Current Deferred Assets |
|
27.46
+10422.22%
|
0.26
-11.82%
|
0.30
+5.71%
|
0.28
|
| Non Current Deferred Taxes Assets |
|
27.46
+10422.22%
|
0.26
-11.82%
|
0.30
+5.71%
|
0.28
|
| Other Non Current Assets |
|
20.73
-7.14%
|
22.33
+61.63%
|
13.81
+169.38%
|
5.13
|
| Total Liabilities Net Minority Interest |
|
74.02
+4.50%
|
70.83
+31.70%
|
53.78
-25.89%
|
72.56
|
| Current Liabilities |
|
65.32
+5.66%
|
61.82
+39.96%
|
44.17
-31.57%
|
64.55
|
| Payables And Accrued Expenses |
|
45.16
+6.83%
|
42.27
+72.97%
|
24.44
-34.64%
|
37.39
|
| Payables |
|
13.19
+50.00%
|
8.80
-31.53%
|
12.85
-42.34%
|
22.28
|
| Accounts Payable |
|
12.29
+40.67%
|
8.74
-27.79%
|
12.10
-45.51%
|
22.21
|
| Current Accrued Expenses |
|
31.97
-4.51%
|
33.48
+188.77%
|
11.59
-23.29%
|
15.11
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
12.03
+10.86%
|
10.85
-3.34%
|
11.23
+3.48%
|
10.85
|
| Total Tax Payable |
|
0.90
+1432.20%
|
0.06
-92.09%
|
0.75
+936.11%
|
0.07
|
| Income Tax Payable |
|
0.90
+1432.20%
|
0.06
-92.09%
|
0.75
+936.11%
|
0.07
|
| Current Debt And Capital Lease Obligation |
|
1.57
-8.62%
|
1.72
-7.94%
|
1.86
+28.55%
|
1.45
|
| Current Capital Lease Obligation |
|
1.57
-8.62%
|
1.72
-7.94%
|
1.86
+28.55%
|
1.45
|
| Current Deferred Liabilities |
|
3.43
-35.50%
|
5.31
+68.26%
|
3.16
-76.08%
|
13.20
|
| Current Deferred Revenue |
|
3.43
-35.50%
|
5.31
+68.26%
|
3.16
-76.08%
|
13.20
|
| Total Non Current Liabilities Net Minority Interest |
|
8.69
-3.48%
|
9.01
-6.29%
|
9.61
+19.91%
|
8.02
|
| Long Term Debt And Capital Lease Obligation |
|
5.61
-0.21%
|
5.62
-11.69%
|
6.36
-9.20%
|
7.01
|
| Long Term Capital Lease Obligation |
|
5.61
-0.21%
|
5.62
-11.69%
|
6.36
-9.20%
|
7.01
|
| Tradeand Other Payables Non Current |
|
3.09
-8.89%
|
3.39
+52.02%
|
2.23
+158.47%
|
0.86
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
1.02
+603.45%
|
0.14
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
1.02
+603.45%
|
0.14
|
| Stockholders Equity |
|
711.56
+24.82%
|
570.07
+5.40%
|
540.87
+16.54%
|
464.09
|
| Common Stock Equity |
|
711.56
+24.82%
|
570.07
+5.40%
|
540.87
+16.54%
|
464.09
|
| Capital Stock |
|
0.58
+1.40%
|
0.57
+1.24%
|
0.56
+0.72%
|
0.56
|
| Common Stock |
|
0.58
+1.40%
|
0.57
+1.24%
|
0.56
+0.72%
|
0.56
|
| Share Issued |
|
57.64
+1.44%
|
56.82
+1.29%
|
56.10
+0.68%
|
55.72
|
| Ordinary Shares Number |
|
45.26
+0.19%
|
45.17
+1.59%
|
44.46
+0.86%
|
44.08
|
| Treasury Shares Number |
|
12.38
+6.26%
|
11.65
+0.12%
|
11.63
+0.00%
|
11.63
|
| Additional Paid In Capital |
|
462.23
+13.40%
|
407.62
+6.20%
|
383.83
+6.51%
|
360.37
|
| Retained Earnings |
|
421.36
+39.15%
|
302.80
+2.07%
|
296.67
+22.05%
|
243.08
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.67
-11.84%
|
-1.50
-17.44%
|
-1.27
-28.85%
|
-0.99
|
| Treasury Stock |
|
170.94
+22.60%
|
139.42
+0.36%
|
138.93
+0.00%
|
138.93
|
| Minority Interest |
|
0.26
+17.73%
|
0.22
-7.17%
|
0.24
-4.44%
|
0.25
|
| Other Equity Adjustments |
|
-1.67
-11.84%
|
-1.50
-17.44%
|
-1.27
-28.85%
|
-0.99
|
| Total Equity Gross Minority Interest |
|
711.82
+24.82%
|
570.29
+5.39%
|
541.11
+16.53%
|
464.34
|
| Total Capitalization |
|
711.56
+24.82%
|
570.07
+5.40%
|
540.87
+16.54%
|
464.09
|
| Working Capital |
|
522.04
+30.12%
|
401.21
+6.65%
|
376.20
+26.22%
|
298.06
|
| Invested Capital |
|
711.56
+24.82%
|
570.07
+5.40%
|
540.87
+16.54%
|
464.09
|
| Total Debt |
|
7.18
-2.18%
|
7.34
-10.84%
|
8.23
-2.73%
|
8.46
|
| Capital Lease Obligations |
|
7.18
-2.18%
|
7.34
-10.84%
|
8.23
-2.73%
|
8.46
|
| Net Tangible Assets |
|
711.44
+24.83%
|
569.92
+5.41%
|
540.68
+16.57%
|
463.83
|
| Tangible Book Value |
|
711.44
+24.83%
|
569.92
+5.41%
|
540.68
+16.57%
|
463.83
|
| Available For Sale Securities |
|
2.46
-6.78%
|
2.64
+4.39%
|
2.53
-3.51%
|
2.62
|
| Current Provisions |
|
3.14
+88.12%
|
1.67
-52.13%
|
3.48
+109.63%
|
1.66
|
| Investmentin Financial Assets |
|
2.46
-6.78%
|
2.64
+4.39%
|
2.53
-3.51%
|
2.62
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
139.55
+174.47%
|
50.84
-31.78%
|
74.53
+224.90%
|
22.94
|
| Cash Flow From Continuing Operating Activities |
|
139.55
+174.47%
|
50.84
-31.78%
|
74.53
+224.90%
|
22.94
|
| Net Income From Continuing Operations |
|
118.60
+1831.85%
|
6.14
-88.55%
|
53.60
+110.81%
|
25.43
|
| Depreciation Amortization Depletion |
|
20.79
+11.60%
|
18.63
+8.04%
|
17.24
+25.15%
|
13.78
|
| Depreciation |
|
—
|
18.58
+8.20%
|
17.17
+25.35%
|
13.70
|
| Amortization Cash Flow |
|
—
|
0.04
-34.85%
|
0.07
-12.00%
|
0.07
|
| Depreciation And Amortization |
|
20.79
+11.60%
|
18.63
+8.04%
|
17.24
+25.15%
|
13.78
|
| Amortization Of Intangibles |
|
—
|
0.04
-34.85%
|
0.07
-12.00%
|
0.07
|
| Other Non Cash Items |
|
—
|
19.50
|
—
|
7.56
|
| Stock Based Compensation |
|
16.79
+9.70%
|
15.30
+18.91%
|
12.87
+25.38%
|
10.26
|
| Provisionand Write Offof Assets |
|
0.01
|
0.00
-100.00%
|
0.04
+760.00%
|
0.01
|
| Deferred Tax |
|
-27.20
-453383.33%
|
0.01
+117.65%
|
-0.03
+52.78%
|
-0.07
|
| Deferred Income Tax |
|
-27.20
-453383.33%
|
0.01
+117.65%
|
-0.03
+52.78%
|
-0.07
|
| Operating Gains Losses |
|
0.84
|
—
|
—
|
-0.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.00
|
| Gain Loss On Sale Of PPE |
|
0.84
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
9.73
+211.44%
|
-8.73
+4.99%
|
-9.19
+72.98%
|
-34.01
|
| Change In Receivables |
|
-7.76
-1507.45%
|
-0.48
-103.82%
|
12.64
+219.40%
|
-10.59
|
| Changes In Account Receivables |
|
-7.76
-1507.45%
|
-0.48
-103.82%
|
12.64
+219.40%
|
-10.59
|
| Change In Inventory |
|
14.71
+3119.26%
|
0.46
+108.73%
|
-5.24
+84.69%
|
-34.20
|
| Change In Payables And Accrued Expense |
|
4.64
+436.69%
|
-1.38
+84.85%
|
-9.10
-297.65%
|
4.61
|
| Change In Accrued Expense |
|
1.49
+16644.44%
|
-0.01
-200.00%
|
0.01
+109.68%
|
-0.09
|
| Change In Payable |
|
3.15
+330.22%
|
-1.37
+84.96%
|
-9.11
-293.93%
|
4.70
|
| Change In Account Payable |
|
2.61
+241.52%
|
-1.84
+83.45%
|
-11.15
-353.49%
|
4.40
|
| Change In Other Working Capital |
|
-0.42
+38.68%
|
-0.68
+90.74%
|
-7.34
-240.85%
|
5.21
|
| Change In Other Current Assets |
|
-1.60
+76.33%
|
-6.78
-827.09%
|
-0.73
-185.50%
|
0.85
|
| Change In Other Current Liabilities |
|
0.16
+22.14%
|
0.13
-77.53%
|
0.58
+466.02%
|
0.10
|
| Investing Cash Flow |
|
-20.32
+13.91%
|
-23.60
+29.45%
|
-33.45
-76.38%
|
-18.97
|
| Cash Flow From Continuing Investing Activities |
|
-20.32
+13.91%
|
-23.60
+29.45%
|
-33.45
-76.38%
|
-18.97
|
| Net PPE Purchase And Sale |
|
-20.32
+13.91%
|
-23.60
+29.45%
|
-33.45
+47.70%
|
-63.97
|
| Purchase Of PPE |
|
-20.32
+13.91%
|
-23.60
+29.45%
|
-33.45
+47.70%
|
-63.97
|
| Capital Expenditure |
|
-20.32
+13.91%
|
-23.60
+29.45%
|
-33.45
+47.70%
|
-63.97
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
45.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
45.00
|
| Financing Cash Flow |
|
6.32
-20.93%
|
7.99
-24.61%
|
10.60
+138.84%
|
4.44
|
| Cash Flow From Continuing Financing Activities |
|
6.32
-20.93%
|
7.99
-24.61%
|
10.60
+138.84%
|
4.44
|
| Net Common Stock Issuance |
|
-35.17
-6977.46%
|
-0.50
|
0.00
|
0.00
|
| Common Stock Payments |
|
-35.17
-6977.46%
|
-0.50
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-35.17
-6977.46%
|
-0.50
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
41.49
+388.75%
|
8.49
-19.92%
|
10.60
+138.84%
|
4.44
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
125.55
+256.34%
|
35.23
-31.82%
|
51.68
+514.34%
|
8.41
|
| Effect Of Exchange Rate Changes |
|
-0.02
+89.94%
|
-0.18
-155.71%
|
-0.07
+68.04%
|
-0.22
|
| Beginning Cash Position |
|
277.27
+14.47%
|
242.22
+27.08%
|
190.61
+4.49%
|
182.42
|
| End Cash Position |
|
402.81
+45.27%
|
277.27
+14.47%
|
242.22
+27.08%
|
190.61
|
| Free Cash Flow |
|
119.23
+337.70%
|
27.24
-33.68%
|
41.08
+200.12%
|
-41.03
|
| Income Tax Paid Supplemental Data |
|
4.86
+13.04%
|
4.30
+3.64%
|
4.15
+228.66%
|
1.26
|
| Change In Income Tax Payable |
|
0.54
+14.32%
|
0.47
-76.72%
|
2.04
+582.27%
|
0.30
|
| Change In Tax Payable |
|
0.54
+14.32%
|
0.47
-76.72%
|
2.04
+582.27%
|
0.30
|
| 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.
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-24 View
- 42026-06-23 View
- 8-K2026-06-23 View
- 42026-06-23 View
- 42026-06-22 View
- 42026-06-18 View
- 42026-06-17 View
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-15 View
- 42026-06-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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