Symbols / VNCE $2.32 -2.11% Vince Holding Corp.
VNCE Chart
About
Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. The company offers a range of men's and women's products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories, as well as woven shirts, core and fashion pants, and blazers under the Vince brand. It sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription service through Vince Unfold, vinceunfold.com; and to department and specialty stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. The company was founded in 2002 and is headquartered in New York, New York. Vince Holding Corp. operates as a subsidiary of P180.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Manufacturing | Market Cap | 30.95M |
| Enterprise Value | 172.56M | Income | -18.36M | Sales | 296.25M |
| Book/sh | 4.00 | Cash/sh | 0.08 | Dividend Yield | — |
| Payout | 0.00% | Employees | 578 | IPO | — |
| P/E | — | Forward P/E | 7.25 | PEG | — |
| P/S | 0.10 | P/B | 0.58 | P/C | — |
| EV/EBITDA | 9.79 | EV/Sales | 0.58 | Quick Ratio | 0.58 |
| Current Ratio | 1.79 | Debt/Eq | 265.96 | LT Debt/Eq | — |
| EPS (ttm) | -1.48 | EPS next Y | 0.32 | EPS Growth | -39.00% |
| Revenue Growth | 6.20% | Earnings | 2026-04-15 | ROA | 3.61% |
| ROE | -33.24% | ROIC | — | Gross Margin | 49.99% |
| Oper. Margin | 6.39% | Profit Margin | -6.20% | Shs Outstand | 13.34M |
| Shs Float | 4.69M | Short Float | 0.08% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 4.65 | 52W Low | 1.02 |
| Beta | 0.68 | Avg Volume | 73.27K | Volume | 13.12K |
| Target Price | $5.25 | Recom | Strong_buy | Prev Close | $2.37 |
| Price | $2.32 | Change | -2.11% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | reit | Small Cap Consumer Research | Buy → Buy | $5 |
| 2026-02-25 | reit | Small Cap Consumer Research | Buy → Buy | $5 |
| 2026-01-28 | reit | Small Cap Consumer Research | Buy → Buy | $5 |
| 2026-01-13 | reit | Small Cap Consumer Research | Buy → Buy | $5 |
| 2026-01-07 | reit | Small Cap Consumer Research | Buy → Buy | $5 |
| 2025-12-09 | main | Small Cap Consumer Research | Buy → Buy | $5 |
| 2025-12-02 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-11-25 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-09-11 | main | Noble Capital Markets | Outperform → Outperform | $5 |
| 2025-09-11 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-09-03 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-08-21 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-06-26 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-06-18 | up | Noble Capital Markets | Market Perform → Outperform | $3 |
| 2025-06-18 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-06-11 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-04-25 | main | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-04-24 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2025-03-27 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2025-02-27 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
- Vince plans April 15 earnings release, 8:30 a.m. investor call - Stock Titan Wed, 01 Apr 2026 11
- Vince Holding (VNCE) Upgraded to Strong Buy: Here's Why - Yahoo Finance Fri, 12 Dec 2025 08
- VNCE Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- Vince (VNCE) Institutional Ownership 2026 - MarketBeat Fri, 13 Mar 2026 10
- VNCE Stock Price and Chart — NASDAQ:VNCE - TradingView ue, 21 Oct 2025 16
- Vince Holding starts its new chapter with a jump to the Nasdaq (VNCE:NYSE) - Seeking Alpha ue, 21 Oct 2025 07
- Earnings call transcript: Vince Holding Corp beats Q3 2025 expectations - Investing.com ue, 09 Dec 2025 08
- Vince Holding Corp. (VNCE) Beats Q2 Earnings and Revenue Estimates - Yahoo Finance Wed, 10 Sep 2025 07
- Vince Holding Corp. Rings the Closing Bell - Nasdaq hu, 23 Oct 2025 07
- Stocks Moving Premarket: VNCE, WLDS, OPEN, MGIH And Other Gainers & Losers - RTTNews hu, 11 Sep 2025 07
- Vince Holding (NASDAQ: VNCE) revises ABL credit agreement borrowing base - Stock Titan hu, 19 Mar 2026 07
- Vince faces potential delisting - Fashion Dive ue, 13 May 2025 07
- Vince Shares Surge: What’s Next? - StocksToTrade hu, 11 Sep 2025 07
- Vince Holding Corp. Reports Third Quarter 2025 Results - TradingView ue, 09 Dec 2025 08
- Vince Holding Corp. Rings the Nasdaq Stock Market Closing Bell - Nasdaq hu, 23 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
293.45
+0.19%
|
292.89
-18.06%
|
357.44
+10.77%
|
322.68
|
| Operating Revenue |
|
293.45
+0.19%
|
292.89
-18.06%
|
357.44
+10.77%
|
322.68
|
| Cost Of Revenue |
|
148.27
-7.10%
|
159.60
-27.28%
|
219.47
+24.62%
|
176.11
|
| Reconciled Cost Of Revenue |
|
148.27
-7.10%
|
159.60
-27.28%
|
219.47
+24.62%
|
176.11
|
| Gross Profit |
|
145.18
+8.92%
|
133.29
-3.39%
|
137.97
-5.87%
|
146.57
|
| Operating Expense |
|
138.02
+2.63%
|
134.48
-16.70%
|
161.43
+10.50%
|
146.09
|
| Selling General And Administration |
|
138.02
+2.63%
|
134.48
-16.70%
|
161.43
+10.50%
|
146.09
|
| Total Expenses |
|
286.29
-2.65%
|
294.07
-22.80%
|
380.90
+18.22%
|
322.20
|
| Operating Income |
|
7.16
+704.98%
|
-1.18
+94.95%
|
-23.46
-4957.56%
|
0.48
|
| Total Operating Income As Reported |
|
-17.18
-154.31%
|
31.62
+224.40%
|
-25.42
-5363.35%
|
0.48
|
| EBITDA |
|
-12.83
-135.08%
|
36.56
+313.97%
|
-17.09
-344.85%
|
6.98
|
| Normalized EBITDA |
|
11.51
+206.60%
|
3.75
+124.82%
|
-15.13
-316.76%
|
6.98
|
| Reconciled Depreciation |
|
4.01
-18.89%
|
4.94
-40.74%
|
8.33
+28.29%
|
6.50
|
| EBIT |
|
-16.83
-153.23%
|
31.62
+224.40%
|
-25.42
-5363.35%
|
0.48
|
| Total Unusual Items |
|
-24.34
-174.19%
|
32.81
+1773.88%
|
-1.96
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-24.34
-174.19%
|
32.81
+1773.88%
|
-1.96
|
0.00
|
| Special Income Charges |
|
-24.34
-174.19%
|
32.81
+1773.88%
|
-1.96
|
0.00
|
| Impairment Of Capital Assets |
|
31.97
|
0.00
-100.00%
|
3.58
|
0.00
|
| Net Income |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Pretax Income |
|
-23.40
-214.12%
|
20.51
+158.08%
|
-35.31
-334.68%
|
-8.12
|
| Net Non Operating Interest Income Expense |
|
-6.57
+40.92%
|
-11.12
-12.45%
|
-9.89
-14.88%
|
-8.61
|
| Interest Expense Non Operating |
|
6.57
-40.92%
|
11.12
+12.45%
|
9.89
+14.88%
|
8.61
|
| Net Interest Income |
|
-6.57
+40.92%
|
-11.12
-12.45%
|
-9.89
-14.88%
|
-8.61
|
| Interest Expense |
|
6.57
-40.92%
|
11.12
+12.45%
|
9.89
+14.88%
|
8.61
|
| Other Income Expense |
|
-24.00
-173.14%
|
32.81
+1773.88%
|
-1.96
|
—
|
| Other Non Operating Income Expenses |
|
0.34
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
7.63
|
0.00
|
—
|
—
|
| Tax Provision |
|
-3.64
-4.72%
|
-3.48
-214.52%
|
3.04
-33.70%
|
4.58
|
| Tax Rate For Calcs |
|
0.00
-25.71%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.80
-155.11%
|
6.89
+1773.88%
|
-0.41
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Net Income From Continuing And Discontinued Operation |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Net Income Continuous Operations |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Normalized Income |
|
1.50
+416.55%
|
-0.47
+98.72%
|
-36.80
-189.65%
|
-12.70
|
| Net Income Common Stockholders |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Diluted EPS |
|
-1.51
-174.02%
|
2.04
+164.97%
|
-3.14
-193.46%
|
-1.07
|
| Basic EPS |
|
-1.51
-173.66%
|
2.05
+165.29%
|
-3.14
-193.46%
|
-1.07
|
| Basic Average Shares |
|
12.58
+1.10%
|
12.44
+1.80%
|
12.22
+2.69%
|
11.90
|
| Diluted Average Shares |
|
12.58
+0.81%
|
12.48
+2.09%
|
12.22
+2.69%
|
11.90
|
| Diluted NI Availto Com Stockholders |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Earnings From Equity Interest Net Of Tax |
|
0.71
-51.30%
|
1.46
|
0.00
|
—
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
32.81
+1925.19%
|
1.62
|
0.00
|
| Line Item | Trend | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
222.74
-1.07%
|
225.15
-25.78%
|
303.35
-10.05%
|
337.23
|
| Current Assets |
|
96.58
+13.88%
|
84.80
-26.47%
|
115.33
-0.03%
|
115.37
|
| Cash Cash Equivalents And Short Term Investments |
|
0.61
+70.03%
|
0.36
-66.91%
|
1.08
+2.18%
|
1.06
|
| Cash And Cash Equivalents |
|
0.61
+70.03%
|
0.36
-66.91%
|
1.08
+2.18%
|
1.06
|
| Receivables |
|
32.93
+59.29%
|
20.67
-0.30%
|
20.73
-30.77%
|
29.95
|
| Accounts Receivable |
|
32.93
+59.29%
|
20.67
-0.30%
|
20.73
-30.77%
|
29.95
|
| Gross Accounts Receivable |
|
33.26
+58.03%
|
21.05
-2.07%
|
21.49
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.34
+11.14%
|
-0.38
+50.33%
|
-0.76
|
—
|
| Inventory |
|
59.15
+0.63%
|
58.78
-34.70%
|
90.01
+14.57%
|
78.56
|
| Finished Goods |
|
59.15
+0.63%
|
58.78
-34.70%
|
90.01
+14.57%
|
78.56
|
| Prepaid Assets |
|
—
|
—
|
—
|
5.80
|
| Other Current Assets |
|
3.90
-22.03%
|
5.00
+42.16%
|
3.52
-39.44%
|
5.80
|
| Total Non Current Assets |
|
126.16
-10.11%
|
140.35
-25.35%
|
188.01
-15.26%
|
221.85
|
| Net PPE |
|
98.59
+23.27%
|
79.97
-3.75%
|
83.09
-24.32%
|
109.79
|
| Gross PPE |
|
146.66
+12.12%
|
130.81
-2.60%
|
134.29
-18.62%
|
165.01
|
| Accumulated Depreciation |
|
-48.07
+5.43%
|
-50.83
+0.71%
|
-51.20
+7.29%
|
-55.22
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
24.41
-0.45%
|
24.52
-3.71%
|
25.47
-10.90%
|
28.58
|
| Construction In Progress |
|
1.03
+75.38%
|
0.58
+306.25%
|
0.14
-79.31%
|
0.70
|
| Other Properties |
|
91.21
+24.94%
|
73.00
+0.53%
|
72.62
-21.65%
|
92.68
|
| Leases |
|
30.01
-8.21%
|
32.69
-9.34%
|
36.06
-16.25%
|
43.06
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
31.97
-68.68%
|
102.08
-5.31%
|
107.81
|
| Goodwill |
|
0.00
-100.00%
|
31.97
+0.00%
|
31.97
+0.00%
|
31.97
|
| Other Intangible Assets |
|
—
|
—
|
70.11
-7.55%
|
75.83
|
| Investments And Advances |
|
23.46
-10.26%
|
26.15
|
0.00
|
—
|
| Long Term Equity Investment |
|
23.46
-10.26%
|
26.15
|
0.00
|
—
|
| Other Non Current Assets |
|
4.11
+82.42%
|
2.25
-20.59%
|
2.84
-33.32%
|
4.25
|
| Total Liabilities Net Minority Interest |
|
180.98
+1.67%
|
178.00
-37.12%
|
283.09
+0.58%
|
281.45
|
| Current Liabilities |
|
73.55
+19.73%
|
61.43
-34.03%
|
93.11
+1.74%
|
91.52
|
| Payables And Accrued Expenses |
|
57.52
+28.90%
|
44.62
-35.06%
|
68.72
+3.81%
|
66.19
|
| Payables |
|
35.09
+10.77%
|
31.68
-35.87%
|
49.40
+5.72%
|
46.72
|
| Accounts Payable |
|
35.09
+10.77%
|
31.68
-35.87%
|
49.40
+5.72%
|
46.72
|
| Current Accrued Expenses |
|
22.43
+73.25%
|
12.95
-32.99%
|
19.32
-0.77%
|
19.47
|
| Current Debt And Capital Lease Obligation |
|
16.02
-4.63%
|
16.80
-31.11%
|
24.39
-3.68%
|
25.32
|
| Current Debt |
|
—
|
—
|
3.50
+33.33%
|
2.62
|
| Other Current Borrowings |
|
—
|
—
|
3.50
+33.33%
|
2.62
|
| Current Capital Lease Obligation |
|
16.02
-4.63%
|
16.80
-19.57%
|
20.89
-7.96%
|
22.70
|
| Total Non Current Liabilities Net Minority Interest |
|
107.43
-7.84%
|
116.57
-38.64%
|
189.98
+0.03%
|
189.93
|
| Long Term Debt And Capital Lease Obligation |
|
106.34
-4.76%
|
111.66
-38.03%
|
180.18
-1.67%
|
183.24
|
| Long Term Debt |
|
19.16
-56.41%
|
43.95
-59.33%
|
108.08
+21.61%
|
88.87
|
| Long Term Capital Lease Obligation |
|
87.18
+28.76%
|
67.70
-6.09%
|
72.10
-23.60%
|
94.37
|
| Non Current Deferred Liabilities |
|
0.63
-87.16%
|
4.91
-45.01%
|
8.93
+47.26%
|
6.07
|
| Non Current Deferred Taxes Liabilities |
|
0.63
-87.16%
|
4.91
-45.01%
|
8.93
+47.26%
|
6.07
|
| Other Non Current Liabilities |
|
0.46
-90.58%
|
4.91
-49.88%
|
9.80
+46.44%
|
6.69
|
| Stockholders Equity |
|
41.76
-11.44%
|
47.15
+132.77%
|
20.26
-63.68%
|
55.78
|
| Common Stock Equity |
|
41.76
-11.44%
|
47.15
+132.77%
|
20.26
-63.68%
|
55.78
|
| Capital Stock |
|
0.13
+2.40%
|
0.12
+1.63%
|
0.12
+2.50%
|
0.12
|
| Common Stock |
|
0.13
+2.40%
|
0.12
+1.63%
|
0.12
+2.50%
|
0.12
|
| Share Issued |
|
12.76
+2.02%
|
12.51
+1.39%
|
12.34
+2.91%
|
11.99
|
| Ordinary Shares Number |
|
12.76
+2.02%
|
12.51
+1.39%
|
12.34
+2.91%
|
11.99
|
| Additional Paid In Capital |
|
1,158.28
+1.18%
|
1,144.74
+0.13%
|
1,143.30
+0.24%
|
1,140.52
|
| Retained Earnings |
|
-1,116.68
-1.74%
|
-1,097.63
+2.27%
|
-1,123.08
-3.54%
|
-1,084.73
|
| Gains Losses Not Affecting Retained Earnings |
|
0.03
+142.31%
|
-0.08
+3.70%
|
-0.08
+33.61%
|
-0.12
|
| Other Equity Adjustments |
|
0.03
+142.31%
|
-0.08
+3.70%
|
-0.08
+33.61%
|
-0.12
|
| Total Equity Gross Minority Interest |
|
41.76
-11.44%
|
47.15
+132.77%
|
20.26
-63.68%
|
55.78
|
| Total Capitalization |
|
60.91
-33.14%
|
91.10
-29.01%
|
128.34
-11.28%
|
144.65
|
| Working Capital |
|
23.03
-1.47%
|
23.37
+5.17%
|
22.23
-6.83%
|
23.86
|
| Invested Capital |
|
60.91
-33.14%
|
91.10
-30.90%
|
131.84
-10.48%
|
147.27
|
| Total Debt |
|
122.36
-4.75%
|
128.46
-37.21%
|
204.57
-1.91%
|
208.56
|
| Net Debt |
|
18.55
-57.45%
|
43.59
-60.55%
|
110.50
+22.18%
|
90.44
|
| Capital Lease Obligations |
|
103.20
+22.12%
|
84.51
-9.12%
|
92.99
-20.57%
|
117.07
|
| Net Tangible Assets |
|
41.76
+175.09%
|
15.18
+118.55%
|
-81.82
-57.27%
|
-52.03
|
| Tangible Book Value |
|
41.76
+175.09%
|
15.18
+118.55%
|
-81.82
-57.27%
|
-52.03
|
| Line Item | Trend | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
22.06
+1245.06%
|
1.64
+108.51%
|
-19.26
-8615.38%
|
-0.22
|
| Cash Flow From Continuing Operating Activities |
|
22.06
+1245.06%
|
1.64
+108.51%
|
-19.26
-8615.38%
|
-0.22
|
| Net Income From Continuing Operations |
|
-19.05
-174.85%
|
25.45
+166.36%
|
-38.35
-201.84%
|
-12.70
|
| Depreciation Amortization Depletion |
|
4.01
-18.89%
|
4.94
-40.74%
|
8.33
+28.29%
|
6.50
|
| Depreciation And Amortization |
|
4.01
-18.89%
|
4.94
-40.74%
|
8.33
+28.29%
|
6.50
|
| Other Non Cash Items |
|
4.83
+0.90%
|
4.78
+15.67%
|
4.14
+32.27%
|
3.13
|
| Stock Based Compensation |
|
1.59
+3.05%
|
1.54
-26.44%
|
2.10
+0.92%
|
2.08
|
| Provisionand Write Offof Assets |
|
0.01
-91.35%
|
0.10
-75.47%
|
0.42
+255.31%
|
-0.27
|
| Asset Impairment Charge |
|
31.97
|
0.00
-100.00%
|
3.58
|
0.00
|
| Deferred Tax |
|
-4.28
-6.49%
|
-4.02
-240.30%
|
2.87
-34.57%
|
4.38
|
| Deferred Income Tax |
|
-4.28
-6.49%
|
-4.02
-240.30%
|
2.87
-34.57%
|
4.38
|
| Operating Gains Losses |
|
-4.86
+83.53%
|
-29.53
-1870.18%
|
-1.50
-199.07%
|
1.51
|
| Gain Loss On Sale Of PPE |
|
0.09
+100.27%
|
-32.55
-2071.31%
|
-1.50
-12591.67%
|
0.01
|
| Change In Working Capital |
|
7.85
+584.44%
|
-1.62
-90.36%
|
-0.85
+82.40%
|
-4.84
|
| Change In Receivables |
|
-11.65
-27642.86%
|
-0.04
-100.48%
|
8.79
+299.05%
|
2.20
|
| Change In Inventory |
|
-0.38
-101.20%
|
31.24
+372.52%
|
-11.46
-10.84%
|
-10.34
|
| Change In Prepaid Assets |
|
0.30
+145.50%
|
-0.66
-154.67%
|
1.20
-55.25%
|
2.68
|
| Change In Payables And Accrued Expense |
|
19.82
+182.60%
|
-23.99
-987.35%
|
2.70
-55.11%
|
6.02
|
| Change In Other Working Capital |
|
-0.24
+97.04%
|
-8.16
-292.93%
|
-2.08
+61.50%
|
-5.40
|
| Investing Cash Flow |
|
-4.23
-105.60%
|
75.54
+5045.78%
|
1.47
+129.04%
|
-5.05
|
| Cash Flow From Continuing Investing Activities |
|
-4.23
-105.60%
|
75.54
+5045.78%
|
1.47
+129.04%
|
-5.05
|
| Capital Expenditure |
|
-4.23
-189.86%
|
-1.46
+47.52%
|
-2.78
+44.97%
|
-5.05
|
| Capital Expenditure Reported |
|
-4.23
-189.86%
|
-1.46
+47.52%
|
-2.78
+44.97%
|
-5.05
|
| Gain Loss On Sale Of Business |
|
-7.63
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
-100.00%
|
77.53
+1724.12%
|
4.25
|
0.00
|
| Net Other Investing Changes |
|
—
|
-0.53
|
—
|
—
|
| Financing Cash Flow |
|
-18.38
+76.15%
|
-77.08
-532.76%
|
17.81
+608.47%
|
2.51
|
| Cash Flow From Continuing Financing Activities |
|
-18.38
+76.15%
|
-77.08
-532.76%
|
17.81
+608.47%
|
2.51
|
| Net Issuance Payments Of Debt |
|
-17.81
+75.81%
|
-73.65
-503.51%
|
18.25
+307.87%
|
4.47
|
| Issuance Of Debt |
|
211.21
-13.83%
|
245.12
-39.12%
|
402.65
+9.87%
|
366.49
|
| Repayment Of Debt |
|
-229.03
+28.15%
|
-318.76
+17.07%
|
-384.40
-6.18%
|
-362.01
|
| Long Term Debt Issuance |
|
211.21
-13.83%
|
245.12
-39.12%
|
402.65
+9.87%
|
366.49
|
| Long Term Debt Payments |
|
-229.03
+28.15%
|
-318.76
+17.07%
|
-384.40
-6.18%
|
-362.01
|
| Net Long Term Debt Issuance |
|
-17.81
+75.81%
|
-73.65
-503.51%
|
18.25
+307.87%
|
4.47
|
| Short Term Debt Issuance |
|
—
|
—
|
402.65
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-337.26
|
| Net Short Term Debt Issuance |
|
—
|
—
|
402.65
+219.39%
|
-337.26
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
0.82
+450.00%
|
0.15
|
| Proceeds From Stock Option Exercised |
|
0.03
-39.58%
|
0.05
-36.00%
|
0.07
-34.21%
|
0.11
|
| Net Other Financing Charges |
|
-0.60
+82.86%
|
-3.48
-159.36%
|
-1.34
+39.73%
|
-2.23
|
| Changes In Cash |
|
-0.55
-648.51%
|
0.10
+461.11%
|
0.02
+100.65%
|
-2.76
|
| Effect Of Exchange Rate Changes |
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Beginning Cash Position |
|
1.22
+9.23%
|
1.12
+1.82%
|
1.10
-71.59%
|
3.86
|
| End Cash Position |
|
0.61
+70.03%
|
0.36
-66.91%
|
1.08
+2.18%
|
1.06
|
| Free Cash Flow |
|
17.83
+9803.89%
|
0.18
+100.82%
|
-22.04
-317.80%
|
-5.28
|
| Interest Paid Supplemental Data |
|
1.78
-72.13%
|
6.40
+90.93%
|
3.35
-25.41%
|
4.49
|
| Income Tax Paid Supplemental Data |
|
0.03
-96.68%
|
0.75
+355.76%
|
0.17
+122.97%
|
0.07
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
0.82
+450.00%
|
0.15
|
| Earnings Losses From Equity Investments |
|
2.68
+2317.36%
|
-0.12
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
0.82
+450.00%
|
0.15
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.06
+93.16%
|
-0.86
-2229.73%
|
-0.04
+7.50%
|
-0.04
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
77.53
+1724.12%
|
4.25
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-19 View
- 8-K2026-01-12 View
- 42025-12-29 View
- 8-K2025-12-11 View
- 10-Q2025-12-10 View
- 8-K2025-12-09 View
- 8-K2025-10-21 View
- 8-K2025-10-10 View
- 10-Q2025-09-12 View
- 8-K2025-09-10 View
- 8-K2025-08-06 View
- 10-Q2025-06-17 View
- 8-K2025-06-17 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
- 8-K2025-06-06 View
- 42025-05-09 View
- 42025-05-09 View
- 42025-05-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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