Symbols / VSTM $5.48 -2.66% Verastem, Inc.
VSTM Chart
About
Verastem, Inc., a development-stage biopharmaceutical company, focuses on developing and commercializing drugs for the treatment of cancer in the United States. Its product candidates are Avutometinib, which is an orally administered, small molecule dual RAF/MEK inhibitor developed to block MEK kinase activity and the compensatory reactivation of MEK by upstream RAF, thereby targeting the RAS/MAPK signaling pathway that is commonly activated in various cancers; and Defactinib, an oral small molecule inhibitor of FAK and proline-rich tyrosine kinase for various solid tumors. The company is involved in clinical studies, including RAMP 301, a randomized global confirmatory trial to evaluate the combination of Avutometinib and Defactinib for the treatment of patients with recurrent low-grade serous ovarian cancer; RAMP 201, an adaptive two-part multicenter, parallel cohort, randomized open label trial to evaluate the efficacy and safety of Avutometinib and in combination with Defactinib; and FRAME, an investigation of Avutometinib and Defactinib in patients with KRAS mutant cancers and subsequent analyses; and RAMP 205. It has license agreements with Chugai Pharmaceutical Co., Ltd. for the development, commercialization, and manufacture of products containing Avutometinib; and Pfizer Inc. to research, develop, manufacture, and commercialize products containing Pfizer's inhibitors of FAK for therapeutic, diagnostic, and prophylactic uses in humans. In addition, it has a clinical collaboration agreement with Amgen, Inc. to evaluate the combination of Avutometinib with Amgen's KRAS-G12C inhibitor LUMAKRAS, which in Phase 1/2 trial entitled RAMP 203; VS-7375, and VS-7375-101 is a discovery and development collaboration with GenFleet Therapeutics to advance new programs targeting RAS pathway-driven cancers; and AVMAPKI, FAKZYNJA, CO-PACK, is an avutometinib capsules, and defactinib tablets. The company was incorporated in 2010 and is headquartered in Needham, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 481.34M |
| Enterprise Value | 376.69M | Income | -209.47M | Sales | 30.91M |
| Book/sh | 0.74 | Cash/sh | 2.33 | Dividend Yield | — |
| Payout | 0.00% | Employees | 102 | IPO | — |
| P/E | — | Forward P/E | -4.63 | PEG | — |
| P/S | 15.57 | P/B | 7.45 | P/C | — |
| EV/EBITDA | -2.22 | EV/Sales | 12.19 | Quick Ratio | 2.96 |
| Current Ratio | 3.09 | Debt/Eq | 152.40 | LT Debt/Eq | — |
| EPS (ttm) | -3.02 | EPS next Y | -1.18 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-05-05 | ROA | -61.11% |
| ROE | -14.80% | ROIC | — | Gross Margin | 85.12% |
| Oper. Margin | -236.53% | Profit Margin | 0.00% | Shs Outstand | 87.84M |
| Shs Float | 75.06M | Short Float | 20.38% | Short Ratio | 11.45 |
| Short Interest | — | 52W High | 11.25 | 52W Low | 4.01 |
| Beta | 0.43 | Avg Volume | 2.01M | Volume | 1.32M |
| Target Price | $16.38 | Recom | Strong_buy | Prev Close | $5.63 |
| Price | $5.48 | Change | -2.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-09 | reit | BTIG | Buy → Buy | $20 |
| 2025-08-08 | main | RBC Capital | Outperform → Outperform | $13 |
| 2025-06-25 | main | RBC Capital | Outperform → Outperform | $12 |
| 2025-05-09 | main | HC Wainwright & Co. | Buy → Buy | $14 |
| 2025-04-10 | init | Jefferies | — → Buy | $15 |
| 2025-04-09 | main | Mizuho | Outperform → Outperform | $8 |
| 2025-03-24 | main | Guggenheim | Buy → Buy | $14 |
| 2025-03-24 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-03-21 | main | RBC Capital | Outperform → Outperform | $14 |
| 2025-01-31 | main | B. Riley Securities | Buy → Buy | $9 |
| 2025-01-24 | reit | Guggenheim | Buy → Buy | — |
| 2025-01-07 | main | RBC Capital | Outperform → Outperform | $16 |
| 2024-12-19 | main | Mizuho | Outperform → Outperform | $9 |
| 2024-12-19 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-08-13 | main | Truist Securities | Buy → Buy | $15 |
| 2024-08-12 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-08-09 | main | RBC Capital | Outperform → Outperform | $13 |
| 2024-07-24 | main | B. Riley Securities | Buy → Buy | $7 |
| 2024-07-08 | main | Truist Securities | Buy → Buy | $18 |
| 2024-05-29 | main | Alliance Global Partners | Buy → Buy | $20 |
- 11 new Verastem employees get 141,000 stock units in hiring awards - Stock Titan hu, 02 Apr 2026 20
- Understanding Momentum Shifts in (VSTM) - Stock Traders Daily Sun, 05 Apr 2026 10
- Verastem, Inc. (2VSA.F) stock price, news, quote and history - Yahoo Finance Singapore Fri, 03 Apr 2026 01
- VSTM Stock Chart | VERASTEM INC (NASDAQ:VSTM) - ChartMill hu, 02 Apr 2026 07
- SG Americas Securities LLC Purchases 378,958 Shares of Verastem, Inc. $VSTM - MarketBeat Sat, 04 Apr 2026 09
- Verastem: Maintaining "Buy" As 1st Half 2026 Catalysts In Play (NASDAQ:VSTM) - Seeking Alpha hu, 19 Mar 2026 07
- VSTM Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sat, 04 Apr 2026 15
- $VSTM stock is down 16% today. Here's what we see in our data. - Quiver Quantitative Mon, 20 Oct 2025 07
- Wall Street Analysts See a 159.31% Upside in Verastem (VSTM): Can the Stock Really Move This High? - finance.yahoo.com Wed, 11 Mar 2026 07
- Verastem (VSTM) CFO receives 57-share stock award in Form 4 - Stock Titan Mon, 23 Mar 2026 07
- VERASTEM Earnings Results: $VSTM Reports Quarterly Earnings - Quiver Quantitative ue, 04 Nov 2025 08
- What Makes Verastem (VSTM) a New Buy Stock - finance.yahoo.com ue, 17 Feb 2026 08
- Cancer drug maker uses stock grants to lure dozens of new employees - Stock Titan Mon, 12 Jan 2026 08
- VSTM Apr 2026 7.000 call (VSTM260417C00007000) Interactive Stock Chart - Yahoo! Finance Canada hu, 02 Apr 2026 17
- Cancer drug maker Verastem grows sales, readies new KRAS pill trials - Stock Titan Wed, 04 Mar 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
30.91
+209.14%
|
10.00
|
0.00
-100.00%
|
2.60
|
| Operating Revenue |
|
30.91
+209.14%
|
10.00
|
0.00
-100.00%
|
2.60
|
| Cost Of Revenue |
|
5.30
|
0.00
|
0.00
|
0.00
|
| Reconciled Cost Of Revenue |
|
5.30
|
0.00
|
0.00
|
0.00
|
| Gross Profit |
|
25.62
+156.16%
|
10.00
|
0.00
-100.00%
|
2.60
|
| Operating Expense |
|
195.75
+56.65%
|
124.96
+35.70%
|
92.08
+21.91%
|
75.53
|
| Research And Development |
|
114.60
+40.90%
|
81.33
+32.56%
|
61.36
+21.36%
|
50.56
|
| Selling General And Administration |
|
81.15
+86.02%
|
43.62
+41.96%
|
30.73
+23.04%
|
24.98
|
| Total Expenses |
|
201.04
+60.89%
|
124.96
+35.70%
|
92.08
+21.91%
|
75.53
|
| Operating Income |
|
-170.13
-47.99%
|
-114.96
-24.84%
|
-92.08
-26.25%
|
-72.94
|
| Total Operating Income As Reported |
|
-170.13
-47.99%
|
-114.96
-24.84%
|
-92.08
-26.25%
|
-72.94
|
| EBITDA |
|
-207.60
-64.94%
|
-125.86
-51.34%
|
-83.17
-16.22%
|
-71.56
|
| Normalized EBITDA |
|
-178.29
-67.07%
|
-106.72
-28.32%
|
-83.17
-16.22%
|
-71.56
|
| Reconciled Depreciation |
|
0.73
+2700.00%
|
0.03
-58.06%
|
0.06
-47.46%
|
0.12
|
| EBIT |
|
-208.33
-65.49%
|
-125.89
-51.26%
|
-83.23
-16.12%
|
-71.67
|
| Total Unusual Items |
|
-29.32
-53.10%
|
-19.15
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-29.32
-53.10%
|
-19.15
|
0.00
|
0.00
|
| Special Income Charges |
|
-1.83
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
1.83
|
—
|
—
|
—
|
| Net Income |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Pretax Income |
|
-209.47
-60.57%
|
-130.45
-49.31%
|
-87.37
-18.36%
|
-73.81
|
| Net Non Operating Interest Income Expense |
|
2.93
+809.44%
|
-0.41
-119.90%
|
2.08
+325.05%
|
-0.92
|
| Interest Expense Non Operating |
|
1.14
-75.05%
|
4.56
+10.22%
|
4.14
+93.68%
|
2.14
|
| Net Interest Income |
|
2.93
+809.44%
|
-0.41
-119.90%
|
2.08
+325.05%
|
-0.92
|
| Interest Expense |
|
1.14
-75.05%
|
4.56
+10.22%
|
4.14
+93.68%
|
2.14
|
| Interest Income Non Operating |
|
4.07
-1.95%
|
4.15
-33.23%
|
6.21
+411.44%
|
1.22
|
| Interest Income |
|
4.07
-1.95%
|
4.15
-33.23%
|
6.21
+411.44%
|
1.22
|
| Other Income Expense |
|
-42.27
-180.26%
|
-15.08
-670.89%
|
2.64
+5521.28%
|
0.05
|
| Other Non Operating Income Expenses |
|
-12.95
-418.59%
|
4.07
+53.90%
|
2.64
+5521.28%
|
0.05
|
| Gain On Sale Of Security |
|
-27.49
-43.57%
|
-19.15
|
—
|
—
|
| Tax Provision |
|
0.00
-100.00%
|
0.18
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-4.02
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Net Income From Continuing Operation Net Minority Interest |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Net Income From Continuing And Discontinued Operation |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Net Income Continuous Operations |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Normalized Income |
|
-180.15
-55.96%
|
-115.51
-32.21%
|
-87.37
-18.36%
|
-73.81
|
| Net Income Common Stockholders |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Diluted EPS |
|
—
|
-3.66
+7.58%
|
-3.96
+13.35%
|
-4.57
|
| Basic EPS |
|
—
|
-3.66
+7.58%
|
-3.96
+13.35%
|
-4.57
|
| Basic Average Shares |
|
—
|
35.71
+61.93%
|
22.05
+36.66%
|
16.14
|
| Diluted Average Shares |
|
—
|
35.71
+61.93%
|
22.05
+36.66%
|
16.14
|
| Diluted NI Availto Com Stockholders |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
246.44
+142.71%
|
101.54
-32.18%
|
149.72
+57.51%
|
95.05
|
| Current Assets |
|
223.41
+135.27%
|
94.96
-33.91%
|
143.68
+54.71%
|
92.87
|
| Cash Cash Equivalents And Short Term Investments |
|
213.80
+140.72%
|
88.82
-35.23%
|
137.13
+56.02%
|
87.89
|
| Cash And Cash Equivalents |
|
204.99
+130.80%
|
88.82
+14.00%
|
77.91
+3.97%
|
74.93
|
| Other Short Term Investments |
|
8.81
|
0.00
-100.00%
|
59.22
+356.91%
|
12.96
|
| Receivables |
|
0.20
+0.00%
|
0.20
|
0.00
-100.00%
|
0.03
|
| Accounts Receivable |
|
—
|
0.20
|
0.00
-100.00%
|
0.03
|
| Other Receivables |
|
0.20
+0.00%
|
0.20
|
—
|
—
|
| Inventory |
|
1.83
|
0.00
|
—
|
—
|
| Raw Materials |
|
0.00
|
0.00
|
—
|
—
|
| Work In Process |
|
1.80
|
0.00
|
—
|
—
|
| Finished Goods |
|
0.04
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
4.95
|
| Other Current Assets |
|
7.58
+27.49%
|
5.94
-9.31%
|
6.55
+32.52%
|
4.95
|
| Total Non Current Assets |
|
23.03
+250.14%
|
6.58
+8.96%
|
6.04
+176.88%
|
2.18
|
| Net PPE |
|
0.49
-65.83%
|
1.44
+18.96%
|
1.21
-35.78%
|
1.88
|
| Gross PPE |
|
2.11
-30.83%
|
3.06
+9.11%
|
2.80
-17.91%
|
3.41
|
| Accumulated Depreciation |
|
-1.62
-0.25%
|
-1.62
-1.63%
|
-1.59
-4.05%
|
-1.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.48
-1.86%
|
1.50
+1.90%
|
1.48
+0.00%
|
1.48
|
| Other Properties |
|
0.49
-65.05%
|
1.41
+19.27%
|
1.18
-34.15%
|
1.79
|
| Leases |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Goodwill And Other Intangible Assets |
|
16.43
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
16.43
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
6.11
+18.91%
|
5.14
+6.46%
|
4.83
+1514.72%
|
0.30
|
| Total Liabilities Net Minority Interest |
|
189.25
+45.09%
|
130.43
+41.24%
|
92.34
+93.76%
|
47.66
|
| Current Liabilities |
|
72.27
+133.33%
|
30.97
+17.41%
|
26.38
+21.77%
|
21.66
|
| Payables And Accrued Expenses |
|
55.57
+134.14%
|
23.73
+16.82%
|
20.32
+26.66%
|
16.04
|
| Payables |
|
12.45
+209.19%
|
4.03
-43.96%
|
7.18
+46.58%
|
4.90
|
| Accounts Payable |
|
12.45
+209.19%
|
4.03
-43.96%
|
7.18
+46.58%
|
4.90
|
| Current Accrued Expenses |
|
43.12
+118.81%
|
19.71
+50.07%
|
13.13
+17.89%
|
11.14
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.86
+73.90%
|
6.25
+30.21%
|
4.80
+24.77%
|
3.84
|
| Current Debt And Capital Lease Obligation |
|
5.84
+486.83%
|
0.99
+5.74%
|
0.94
-11.97%
|
1.07
|
| Current Debt |
|
5.30
|
—
|
—
|
0.28
|
| Other Current Borrowings |
|
5.30
|
—
|
—
|
0.28
|
| Current Capital Lease Obligation |
|
0.54
-46.23%
|
0.99
+5.74%
|
0.94
+18.51%
|
0.79
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.33
-53.94%
|
0.71
|
| Total Non Current Liabilities Net Minority Interest |
|
116.98
+17.61%
|
99.46
+50.78%
|
65.96
+153.75%
|
26.00
|
| Long Term Debt And Capital Lease Obligation |
|
81.33
+97.12%
|
41.26
+1.58%
|
40.62
+56.24%
|
26.00
|
| Long Term Debt |
|
81.33
+99.71%
|
40.72
+1.59%
|
40.09
+63.44%
|
24.53
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.54
+0.94%
|
0.53
-63.95%
|
1.47
|
| Preferred Securities Outside Stock Equity |
|
0.00
|
0.00
-100.00%
|
25.35
|
0.00
|
| Stockholders Equity |
|
57.20
+297.96%
|
-28.89
-150.36%
|
57.37
+21.07%
|
47.39
|
| Common Stock Equity |
|
57.20
+297.96%
|
-28.89
-150.36%
|
57.37
+21.07%
|
47.39
|
| Capital Stock |
|
0.01
+100.00%
|
0.00
+33.33%
|
0.00
+50.00%
|
0.00
|
| Common Stock |
|
0.01
+100.00%
|
0.00
+33.33%
|
0.00
+50.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
77.74
+73.59%
|
44.78
+77.15%
|
25.28
+51.28%
|
16.71
|
| Ordinary Shares Number |
|
77.74
+73.59%
|
44.78
+77.15%
|
25.28
+51.28%
|
16.71
|
| Additional Paid In Capital |
|
1,216.96
+31.33%
|
926.63
+5.03%
|
882.25
+12.40%
|
784.91
|
| Retained Earnings |
|
-1,165.00
-21.92%
|
-955.53
-15.84%
|
-824.89
-11.85%
|
-737.52
|
| Gains Losses Not Affecting Retained Earnings |
|
5.23
|
0.00
-100.00%
|
0.01
|
0.00
|
| Other Equity Adjustments |
|
5.23
|
—
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
57.20
+297.96%
|
-28.89
-150.36%
|
57.37
+21.07%
|
47.39
|
| Total Capitalization |
|
138.53
+1070.88%
|
11.83
-87.86%
|
97.46
+35.52%
|
71.92
|
| Working Capital |
|
151.15
+136.21%
|
63.99
-45.45%
|
117.30
+64.73%
|
71.21
|
| Invested Capital |
|
143.83
+1115.71%
|
11.83
-87.86%
|
97.46
+35.00%
|
72.19
|
| Total Debt |
|
87.17
+106.30%
|
42.25
+1.68%
|
41.56
+53.55%
|
27.07
|
| Capital Lease Obligations |
|
0.54
-65.03%
|
1.53
+4.01%
|
1.47
-35.03%
|
2.26
|
| Net Tangible Assets |
|
40.77
+241.11%
|
-28.89
-150.36%
|
57.37
+21.07%
|
47.39
|
| Tangible Book Value |
|
40.77
+241.11%
|
-28.89
-150.36%
|
57.37
+21.07%
|
47.39
|
| Derivative Product Liabilities |
|
35.65
-38.75%
|
58.20
|
0.00
|
—
|
| Interest Payable |
|
0.00
-100.00%
|
0.32
+0.00%
|
0.32
+64.58%
|
0.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-137.51
-31.25%
|
-104.77
-21.18%
|
-86.46
-35.79%
|
-63.67
|
| Cash Flow From Continuing Operating Activities |
|
-137.51
-31.25%
|
-104.77
-21.18%
|
-86.46
-35.79%
|
-63.67
|
| Net Income From Continuing Operations |
|
-209.47
-60.35%
|
-130.64
-49.53%
|
-87.37
-18.36%
|
-73.81
|
| Depreciation Amortization Depletion |
|
0.73
+2700.00%
|
0.03
-58.06%
|
0.06
-47.46%
|
0.12
|
| Depreciation |
|
0.03
+15.38%
|
0.03
-58.06%
|
0.06
-47.46%
|
0.12
|
| Amortization Cash Flow |
|
0.70
|
0.00
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
0.73
+2700.00%
|
0.03
-58.06%
|
0.06
-47.46%
|
0.12
|
| Amortization Of Intangibles |
|
0.70
|
0.00
|
0.00
|
0.00
|
| Other Non Cash Items |
|
6.51
+248.96%
|
-4.37
-7.66%
|
-4.06
-5583.78%
|
0.07
|
| Stock Based Compensation |
|
9.40
+28.08%
|
7.34
+25.29%
|
5.86
-3.09%
|
6.05
|
| Operating Gains Losses |
|
29.32
+53.10%
|
19.15
|
—
|
—
|
| Gain Loss On Investment Securities |
|
27.49
+43.57%
|
19.15
|
—
|
—
|
| Change In Working Capital |
|
26.00
+599.41%
|
3.72
+488.51%
|
-0.96
-124.54%
|
3.90
|
| Change In Receivables |
|
-8.81
-4306.50%
|
-0.20
-745.16%
|
0.03
-93.61%
|
0.48
|
| Changes In Account Receivables |
|
-8.81
|
0.00
-100.00%
|
0.03
-93.61%
|
0.48
|
| Change In Inventory |
|
-1.83
|
0.00
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
-2.60
-337.08%
|
-0.60
+89.77%
|
-5.83
-883.06%
|
0.74
|
| Change In Payables And Accrued Expense |
|
39.26
+710.89%
|
4.84
-7.28%
|
5.22
+166.24%
|
1.96
|
| Change In Accrued Expense |
|
30.83
+285.46%
|
8.00
+172.26%
|
2.94
+560.50%
|
-0.64
|
| Change In Payable |
|
8.42
+366.69%
|
-3.16
-238.33%
|
2.28
-12.16%
|
2.60
|
| Change In Account Payable |
|
8.42
+366.69%
|
-3.16
-238.33%
|
2.28
-12.16%
|
2.60
|
| Change In Other Working Capital |
|
—
|
-0.33
+14.62%
|
-0.38
-153.94%
|
0.71
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
0.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
-9.62
-116.05%
|
59.97
+234.93%
|
-44.45
-167.16%
|
66.19
|
| Cash Flow From Continuing Investing Activities |
|
-9.62
-116.05%
|
59.97
+234.93%
|
-44.45
-167.16%
|
66.19
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.03
|
0.00
|
0.00
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.03
|
0.00
|
0.00
|
| Capital Expenditure |
|
-9.62
-34271.43%
|
-0.03
|
—
|
—
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
60.00
+234.99%
|
-44.45
-167.16%
|
66.19
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-96.45
-441.38%
|
-17.82
|
| Sale Of Investment |
|
0.00
-100.00%
|
60.00
+15.38%
|
52.00
-38.10%
|
84.00
|
| Net Intangibles Purchase And Sale |
|
-9.62
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-9.62
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
263.31
+380.64%
|
54.78
-59.18%
|
134.19
+159.14%
|
51.78
|
| Cash Flow From Continuing Financing Activities |
|
263.31
+380.64%
|
54.78
-59.18%
|
134.19
+159.14%
|
51.78
|
| Net Issuance Payments Of Debt |
|
32.42
+21714.00%
|
-0.15
-101.03%
|
14.62
-39.46%
|
24.15
|
| Issuance Of Debt |
|
75.00
|
0.00
-100.00%
|
14.92
-38.22%
|
24.15
|
| Repayment Of Debt |
|
-42.58
-28286.00%
|
-0.15
+50.00%
|
-0.30
|
0.00
|
| Long Term Debt Issuance |
|
75.00
|
0.00
-100.00%
|
14.92
-38.22%
|
24.15
|
| Long Term Debt Payments |
|
-42.58
-28286.00%
|
-0.15
+50.00%
|
-0.30
|
0.00
|
| Net Long Term Debt Issuance |
|
32.42
+21714.00%
|
-0.15
-101.03%
|
14.62
-39.46%
|
24.15
|
| Net Common Stock Issuance |
|
196.98
+1285.11%
|
14.22
-84.44%
|
91.42
+234.21%
|
27.35
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
33.91
-16.71%
|
40.71
+71322.81%
|
0.06
-79.79%
|
0.28
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
116.17
+1063.70%
|
9.98
+203.71%
|
3.29
-93.95%
|
54.30
|
| Beginning Cash Position |
|
89.06
+12.62%
|
79.08
+4.34%
|
75.79
+252.62%
|
21.49
|
| End Cash Position |
|
205.23
+130.44%
|
89.06
+12.62%
|
79.08
+4.34%
|
75.79
|
| Free Cash Flow |
|
-147.13
-40.40%
|
-104.80
-21.21%
|
-86.46
-35.79%
|
-63.67
|
| Interest Paid Supplemental Data |
|
6.36
+68.63%
|
3.77
+12.29%
|
3.36
+118.82%
|
1.54
|
| Income Tax Paid Supplemental Data |
|
0.18
|
0.00
|
0.00
|
—
|
| Common Stock Issuance |
|
196.98
+1285.11%
|
14.22
-84.44%
|
91.42
+234.21%
|
27.35
|
| Interest Paid CFF |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
196.98
+1285.11%
|
14.22
-88.10%
|
119.52
+336.93%
|
27.35
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
28.10
|
0.00
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
28.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-23 View
- 8-K2026-03-04 View
- 10-K2026-03-04 View
- 42026-02-05 View
- 8-K2026-02-04 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-14 View
- 42026-01-14 View
- 8-K2026-01-08 View
- 42026-01-08 View
- 8-K2025-12-31 View
- 42025-12-29 View
- 8-K2025-12-19 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-12 View
- 42025-12-09 View
- 42025-12-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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