Symbols / ZETA $15.78 -0.06% Zeta Global Holdings Corp.
ZETA Chart
About
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company was incorporated in 2007 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 3.88B |
| Enterprise Value | 3.75B | Income | -31.51M | Sales | 1.30B |
| Book/sh | 3.29 | Cash/sh | 1.31 | Dividend Yield | — |
| Payout | 0.00% | Employees | 3300 | IPO | — |
| P/E | — | Forward P/E | 13.28 | PEG | — |
| P/S | 2.97 | P/B | 4.80 | P/C | — |
| EV/EBITDA | 46.75 | EV/Sales | 2.88 | Quick Ratio | 1.50 |
| Current Ratio | 1.60 | Debt/Eq | 27.06 | LT Debt/Eq | — |
| EPS (ttm) | -0.14 | EPS next Y | 1.19 | EPS Growth | -51.10% |
| Revenue Growth | 25.40% | Earnings | 2026-04-30 | ROA | 1.38% |
| ROE | -4.25% | ROIC | — | Gross Margin | 60.63% |
| Oper. Margin | 8.02% | Profit Margin | -2.41% | Shs Outstand | 220.49M |
| Shs Float | 212.74M | Short Float | 11.69% | Short Ratio | 2.95 |
| Short Interest | — | 52W High | 24.90 | 52W Low | 10.69 |
| Beta | 1.28 | Avg Volume | 8.55M | Volume | 2.01M |
| Target Price | $28.92 | Recom | Buy | Prev Close | $15.79 |
| Price | $15.78 | Change | -0.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | DA Davidson | Buy → Buy | $30 |
| 2026-01-28 | main | Goldman Sachs | Neutral → Neutral | $26 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $27 |
| 2025-11-26 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $23 |
| 2025-11-26 | main | DA Davidson | Buy → Buy | $29 |
| 2025-11-25 | main | DA Davidson | Buy → Buy | $27 |
| 2025-11-25 | main | B. Riley Securities | Buy → Buy | $30 |
| 2025-11-25 | main | B of A Securities | Buy → Buy | $30 |
| 2025-11-24 | main | DA Davidson | Buy → Buy | $27 |
| 2025-11-21 | init | Citigroup | — → Buy | $26 |
| 2025-11-05 | main | DA Davidson | Buy → Buy | $27 |
| 2025-11-05 | reit | Needham | Buy → Buy | $25 |
| 2025-10-09 | main | Truist Securities | Buy → Buy | $36 |
| 2025-10-09 | reit | Needham | Buy → Buy | $25 |
| 2025-10-01 | main | Canaccord Genuity | Buy → Buy | $30 |
| 2025-10-01 | main | Needham | Buy → Buy | $25 |
| 2025-09-22 | main | DA Davidson | Buy → Buy | $27 |
| 2025-08-07 | main | Goldman Sachs | Neutral → Neutral | $18 |
| 2025-08-06 | main | Canaccord Genuity | Buy → Buy | $28 |
| 2025-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
- Is Zeta Global (ZETA) Offering Value After Recent Share Price Pullback? - simplywall.st Fri, 03 Apr 2026 22
- $ZETA stock fell 6% this week. Here's what we see in our data. - Quiver Quantitative Sat, 14 Mar 2026 07
- Is It Time To Reconsider Zeta Global (ZETA) After The Recent Share Price Slide - Yahoo Finance Fri, 03 Apr 2026 19
- Small-Cap Stock Picks: Buy Zeta Global, Sell Stitch Fix & PubMatic | 2026 - News and Statistics - IndexBox Fri, 03 Apr 2026 19
- Zeta Global (ZETA) director receives 1,570-share restricted stock retainer grant - Stock Titan Fri, 03 Apr 2026 20
- Top Zeta Global (ZETA) Competitors 2026 - MarketBeat hu, 02 Apr 2026 07
- Lightning Round: Zeta Global is 'in the crosshairs of what nobody likes right now', says Jim Cramer - cnbc.com Mon, 16 Mar 2026 07
- Why Zeta Global Stock Is Suddenly Tumbling - TipRanks Fri, 27 Mar 2026 07
- Time To Buy The Dip In Zeta Global Stock? - Trefis Wed, 25 Mar 2026 05
- Down 34% In Last 12 Months, Can Zeta Stock Deliver Better Returns in 2026? - TIKR.com ue, 17 Feb 2026 08
- Udine Wealth Management Inc. Acquires Shares of 127,104 Zeta Global Holdings Corp. $ZETA - MarketBeat Fri, 03 Apr 2026 12
- Jim Cramer on Zeta Global Holdings (ZETA): “That’s Right in the Crosshairs of What Nobody Likes Right Now” - Yahoo Finance ue, 17 Mar 2026 07
- A Look At Zeta Global Holdings (ZETA) Valuation After Recent Share Price Volatility - ca.finance.yahoo.com Fri, 03 Apr 2026 15
- Is Zeta Global (ZETA) Pricing Reflect Its Long Term Growth After Recent Share Pullback - Yahoo Finance hu, 12 Mar 2026 07
- ZETA Apr 2026 15.500 call (ZETA260410C00015500) Stock Price, News, Quote & History - ca.finance.yahoo.com Sun, 05 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,304.67
+29.72%
|
1,005.75
+38.02%
|
728.72
+23.31%
|
590.96
|
| Operating Revenue |
|
1,304.67
+29.72%
|
1,005.75
+38.02%
|
728.72
+23.31%
|
590.96
|
| Cost Of Revenue |
|
513.59
+28.54%
|
399.55
+45.57%
|
274.48
+27.39%
|
215.47
|
| Reconciled Cost Of Revenue |
|
513.59
+28.54%
|
399.55
+45.57%
|
274.48
+27.39%
|
215.47
|
| Gross Profit |
|
791.08
+30.50%
|
606.20
+33.45%
|
454.24
+20.97%
|
375.50
|
| Operating Expense |
|
762.28
+14.48%
|
665.89
+7.60%
|
618.88
-2.41%
|
634.18
|
| Research And Development |
|
117.17
+29.22%
|
90.68
+22.76%
|
73.87
+6.36%
|
69.45
|
| Selling General And Administration |
|
573.06
+10.39%
|
519.11
+5.11%
|
493.86
-3.70%
|
512.85
|
| Selling And Marketing Expense |
|
340.04
+8.12%
|
314.51
+9.04%
|
288.44
-3.61%
|
299.24
|
| General And Administrative Expense |
|
233.02
+13.90%
|
204.59
-0.40%
|
205.42
-3.84%
|
213.62
|
| Other Gand A |
|
233.02
+13.90%
|
204.59
-0.40%
|
205.42
-3.84%
|
213.62
|
| Total Expenses |
|
1,275.86
+19.75%
|
1,065.44
+19.26%
|
893.36
+5.14%
|
849.65
|
| Operating Income |
|
28.80
+148.26%
|
-59.69
+63.75%
|
-164.64
+36.36%
|
-258.69
|
| Total Operating Income As Reported |
|
5.37
+107.91%
|
-67.92
+59.50%
|
-167.69
+35.27%
|
-259.03
|
| EBITDA |
|
39.32
+436.09%
|
-11.70
+90.59%
|
-124.36
+43.87%
|
-221.55
|
| Normalized EBITDA |
|
99.84
+2884.05%
|
-3.59
+96.84%
|
-113.49
+48.60%
|
-220.79
|
| Reconciled Depreciation |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| EBIT |
|
-32.72
+51.75%
|
-67.80
+61.37%
|
-175.50
+35.81%
|
-273.43
|
| Total Unusual Items |
|
-60.51
-645.79%
|
-8.11
+25.34%
|
-10.87
-1341.38%
|
-0.75
|
| Total Unusual Items Excluding Goodwill |
|
-60.51
-645.79%
|
-8.11
+25.34%
|
-10.87
-1341.38%
|
-0.75
|
| Special Income Charges |
|
-60.16
-729.74%
|
-7.25
+29.25%
|
-10.25
-2879.07%
|
-0.34
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
60.16
+729.74%
|
7.25
-29.25%
|
10.25
+2879.07%
|
0.34
|
| Net Income |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Pretax Income |
|
-33.09
+55.85%
|
-74.95
+59.80%
|
-186.44
+33.59%
|
-280.73
|
| Net Non Operating Interest Income Expense |
|
-0.37
+94.81%
|
-7.15
+34.66%
|
-10.94
-49.79%
|
-7.30
|
| Interest Expense Non Operating |
|
0.37
-94.81%
|
7.15
-34.66%
|
10.94
+49.79%
|
7.30
|
| Net Interest Income |
|
-0.37
+94.81%
|
-7.15
+34.66%
|
-10.94
-49.79%
|
-7.30
|
| Interest Expense |
|
0.37
-94.81%
|
7.15
-34.66%
|
10.94
+49.79%
|
7.30
|
| Other Income Expense |
|
-61.52
-658.21%
|
-8.11
+25.34%
|
-10.87
+26.25%
|
-14.74
|
| Other Non Operating Income Expenses |
|
-1.01
-976.52%
|
0.12
+101.47%
|
-7.82
+44.07%
|
-13.98
|
| Gain On Sale Of Security |
|
-0.36
+58.68%
|
-0.86
-39.35%
|
-0.62
-51.22%
|
-0.41
|
| Tax Provision |
|
-1.58
+69.51%
|
-5.18
-599.13%
|
1.04
+169.55%
|
-1.49
|
| Tax Rate For Calcs |
|
0.00
-30.43%
|
0.00
-67.14%
|
0.00
+4100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.90
-418.81%
|
-0.56
+75.47%
|
-2.28
-60437.93%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Net Income From Continuing And Discontinued Operation |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Net Income Continuous Operations |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Normalized Income |
|
26.10
+141.95%
|
-62.22
+65.22%
|
-178.90
+35.76%
|
-278.49
|
| Net Income Common Stockholders |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Diluted EPS |
|
—
|
-0.38
+68.33%
|
-1.20
+40.30%
|
-2.01
|
| Basic EPS |
|
—
|
-0.38
+68.33%
|
-1.20
+40.30%
|
-2.01
|
| Basic Average Shares |
|
—
|
185.98
+18.69%
|
156.70
+12.74%
|
138.99
|
| Diluted Average Shares |
|
—
|
185.98
+18.69%
|
156.70
+12.74%
|
138.99
|
| Diluted NI Availto Com Stockholders |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Depreciation Amortization Depletion Income Statement |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Depreciation And Amortization In Income Statement |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,503.52
+35.29%
|
1,111.37
+101.81%
|
550.71
+18.05%
|
466.50
|
| Current Assets |
|
685.78
+11.23%
|
616.54
+99.04%
|
309.75
+31.00%
|
236.45
|
| Cash Cash Equivalents And Short Term Investments |
|
319.76
-12.67%
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
|
| Cash And Cash Equivalents |
|
319.76
-12.67%
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
|
| Receivables |
|
322.39
+37.06%
|
235.23
+38.26%
|
170.13
+60.01%
|
106.32
|
| Accounts Receivable |
|
322.39
+37.06%
|
235.23
+38.26%
|
170.13
+60.01%
|
106.32
|
| Gross Accounts Receivable |
|
326.22
+36.20%
|
239.52
+37.90%
|
173.69
+60.53%
|
108.20
|
| Allowance For Doubtful Accounts Receivable |
|
-3.83
+10.70%
|
-4.29
-20.40%
|
-3.56
-89.37%
|
-1.88
|
| Prepaid Assets |
|
28.97
+117.04%
|
13.35
+112.92%
|
6.27
-12.32%
|
7.15
|
| Other Current Assets |
|
14.66
+710.73%
|
1.81
+11.47%
|
1.62
-13.08%
|
1.87
|
| Total Non Current Assets |
|
817.74
+65.26%
|
494.83
+105.36%
|
240.96
+4.74%
|
230.05
|
| Net PPE |
|
34.49
+95.30%
|
17.66
+25.66%
|
14.05
+5.13%
|
13.37
|
| Gross PPE |
|
64.95
+49.72%
|
43.38
+21.39%
|
35.73
+7.35%
|
33.29
|
| Accumulated Depreciation |
|
-30.45
-18.42%
|
-25.72
-18.62%
|
-21.68
-8.84%
|
-19.92
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
40.97
+28.55%
|
31.87
+19.25%
|
26.72
+13.26%
|
23.59
|
| Other Properties |
|
19.10
+116.91%
|
8.81
+33.36%
|
6.60
-10.63%
|
7.39
|
| Leases |
|
4.88
+80.47%
|
2.70
+12.25%
|
2.41
+4.47%
|
2.31
|
| Goodwill And Other Intangible Assets |
|
777.35
+65.35%
|
470.12
+111.95%
|
221.81
+3.58%
|
214.14
|
| Goodwill |
|
527.89
+61.93%
|
325.99
+131.36%
|
140.91
+5.89%
|
133.07
|
| Other Intangible Assets |
|
249.46
+73.08%
|
144.13
+78.15%
|
80.91
-0.20%
|
81.07
|
| Non Current Deferred Assets |
|
1.21
+95.64%
|
0.62
-14.97%
|
0.73
-2.28%
|
0.74
|
| Non Current Deferred Taxes Assets |
|
1.21
+95.64%
|
0.62
-14.97%
|
0.73
-2.28%
|
0.74
|
| Other Non Current Assets |
|
4.69
-27.12%
|
6.43
+47.26%
|
4.37
+142.61%
|
1.80
|
| Total Liabilities Net Minority Interest |
|
698.93
+60.83%
|
434.57
+17.39%
|
370.19
+9.37%
|
338.47
|
| Current Liabilities |
|
429.48
+115.45%
|
199.34
+13.01%
|
176.38
+37.04%
|
128.71
|
| Payables And Accrued Expenses |
|
219.22
+32.81%
|
165.06
+10.76%
|
149.03
+40.55%
|
106.03
|
| Payables |
|
45.02
+0.83%
|
44.65
-30.50%
|
64.24
+86.61%
|
34.43
|
| Accounts Payable |
|
40.14
-8.08%
|
43.66
-31.31%
|
63.57
+88.82%
|
33.67
|
| Other Payable |
|
4.88
+396.64%
|
0.98
+46.28%
|
0.67
-11.46%
|
0.76
|
| Current Accrued Expenses |
|
174.21
+44.67%
|
120.42
+42.03%
|
84.78
+18.40%
|
71.61
|
| Current Deferred Liabilities |
|
35.40
+242.08%
|
10.35
+213.48%
|
3.30
+48.16%
|
2.23
|
| Current Deferred Revenue |
|
35.40
+242.08%
|
10.35
+213.48%
|
3.30
+48.16%
|
2.23
|
| Other Current Liabilities |
|
174.86
+630.90%
|
23.92
-0.55%
|
24.06
+17.64%
|
20.45
|
| Total Non Current Liabilities Net Minority Interest |
|
269.45
+14.55%
|
235.24
+21.37%
|
193.81
-7.61%
|
209.76
|
| Long Term Debt And Capital Lease Obligation |
|
197.08
+0.41%
|
196.29
+6.59%
|
184.15
+0.11%
|
183.95
|
| Long Term Debt |
|
197.08
+0.41%
|
196.29
+6.59%
|
184.15
+0.11%
|
183.95
|
| Non Current Deferred Liabilities |
|
17.27
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
17.27
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
55.10
+41.48%
|
38.95
+303.09%
|
9.66
-62.56%
|
25.81
|
| Stockholders Equity |
|
804.59
+18.88%
|
676.80
+274.92%
|
180.52
+41.00%
|
128.03
|
| Common Stock Equity |
|
804.59
+18.88%
|
676.80
+274.92%
|
180.52
+41.00%
|
128.03
|
| Capital Stock |
|
0.24
+3.38%
|
0.24
+8.72%
|
0.22
+5.31%
|
0.21
|
| Common Stock |
|
0.24
+3.38%
|
0.24
+8.72%
|
0.22
+5.31%
|
0.21
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
244.82
+3.18%
|
237.27
+9.00%
|
217.69
+4.98%
|
207.37
|
| Ordinary Shares Number |
|
244.82
+3.18%
|
237.27
+9.00%
|
217.69
+4.98%
|
207.37
|
| Additional Paid In Capital |
|
1,863.69
+9.19%
|
1,706.88
+49.62%
|
1,140.85
+26.63%
|
900.92
|
| Retained Earnings |
|
-1,059.82
-3.06%
|
-1,028.31
-7.28%
|
-958.54
-24.31%
|
-771.06
|
| Gains Losses Not Affecting Retained Earnings |
|
0.47
+123.15%
|
-2.01
-0.15%
|
-2.01
+1.71%
|
-2.04
|
| Other Equity Adjustments |
|
0.47
+123.15%
|
-2.01
-0.15%
|
-2.01
+1.71%
|
-2.04
|
| Total Equity Gross Minority Interest |
|
804.59
+18.88%
|
676.80
+274.92%
|
180.52
+41.00%
|
128.03
|
| Total Capitalization |
|
1,001.67
+14.73%
|
873.09
+139.42%
|
364.67
+16.89%
|
311.98
|
| Working Capital |
|
256.30
-38.57%
|
417.20
+212.82%
|
133.37
+23.79%
|
107.74
|
| Invested Capital |
|
1,001.67
+14.73%
|
873.09
+139.42%
|
364.67
+16.89%
|
311.98
|
| Total Debt |
|
197.08
+0.41%
|
196.29
+6.59%
|
184.15
+0.11%
|
183.95
|
| Net Debt |
|
—
|
—
|
52.41
-16.59%
|
62.84
|
| Net Tangible Assets |
|
27.24
-86.82%
|
206.68
+600.56%
|
-41.29
+52.05%
|
-86.11
|
| Tangible Book Value |
|
27.24
-86.82%
|
206.68
+600.56%
|
-41.29
+52.05%
|
-86.11
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
198.90
+48.59%
|
133.86
+47.88%
|
90.52
+15.34%
|
78.49
|
| Cash Flow From Continuing Operating Activities |
|
198.90
+48.59%
|
133.86
+47.88%
|
90.52
+15.34%
|
78.49
|
| Net Income From Continuing Operations |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Depreciation Amortization Depletion |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Depreciation And Amortization |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Other Non Cash Items |
|
33.27
+3473.73%
|
-0.99
-110.70%
|
9.21
-25.67%
|
12.40
|
| Stock Based Compensation |
|
177.82
-8.80%
|
194.98
-19.72%
|
242.88
-18.77%
|
298.99
|
| Deferred Tax |
|
-4.65
+36.01%
|
-7.26
-66100.00%
|
0.01
+100.41%
|
-2.67
|
| Deferred Income Tax |
|
-4.65
+36.01%
|
-7.26
-66100.00%
|
0.01
+100.41%
|
-2.67
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.41
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.41
|
| Change In Working Capital |
|
-48.07
-22.60%
|
-39.21
-55.26%
|
-25.25
-668.71%
|
-3.29
|
| Change In Receivables |
|
-77.23
-84.61%
|
-41.84
+34.68%
|
-64.05
-223.07%
|
-19.83
|
| Changes In Account Receivables |
|
-77.23
-84.61%
|
-41.84
+34.68%
|
-64.05
-223.07%
|
-19.83
|
| Change In Prepaid Assets |
|
-6.71
-6.99%
|
-6.27
-690.67%
|
1.06
+492.96%
|
-0.27
|
| Change In Payables And Accrued Expense |
|
34.20
+754.76%
|
4.00
-89.66%
|
38.70
+64.49%
|
23.53
|
| Change In Accrued Expense |
|
42.69
+31.04%
|
32.58
+161.84%
|
12.44
+24.42%
|
10.00
|
| Change In Payable |
|
-8.49
+70.28%
|
-28.58
-208.83%
|
26.26
+94.10%
|
13.53
|
| Change In Account Payable |
|
-8.49
+70.28%
|
-28.58
-208.83%
|
26.26
+94.10%
|
13.53
|
| Change In Other Working Capital |
|
-9.32
-248.98%
|
6.26
+675.22%
|
0.81
+117.67%
|
-4.57
|
| Change In Other Current Assets |
|
6.26
+421.01%
|
-1.95
-52.07%
|
-1.28
-749.67%
|
-0.15
|
| Change In Other Current Liabilities |
|
4.73
+700.17%
|
0.59
+220.61%
|
-0.49
+75.54%
|
-2.00
|
| Investing Cash Flow |
|
-124.21
-27.29%
|
-97.59
-80.00%
|
-54.22
-11.91%
|
-48.45
|
| Cash Flow From Continuing Investing Activities |
|
-124.21
-27.29%
|
-97.59
-80.00%
|
-54.22
-11.91%
|
-48.45
|
| Capital Expenditure |
|
-33.91
+18.82%
|
-41.77
-16.12%
|
-35.97
+8.32%
|
-39.24
|
| Capital Expenditure Reported |
|
-13.81
+46.30%
|
-25.73
-25.60%
|
-20.48
+7.87%
|
-22.23
|
| Net Business Purchase And Sale |
|
-90.31
-61.78%
|
-55.82
-205.94%
|
-18.25
-98.12%
|
-9.21
|
| Purchase Of Business |
|
-90.31
-61.78%
|
-55.82
-205.94%
|
-18.25
-98.12%
|
-9.21
|
| Net Intangibles Purchase And Sale |
|
-20.09
-25.27%
|
-16.04
-3.57%
|
-15.49
+8.92%
|
-17.00
|
| Purchase Of Intangibles |
|
-20.09
-25.27%
|
-16.04
-3.57%
|
-15.49
+8.92%
|
-17.00
|
| Financing Cash Flow |
|
-120.82
-161.04%
|
197.92
+871.57%
|
-25.65
-103.18%
|
-12.62
|
| Cash Flow From Continuing Financing Activities |
|
-120.82
-161.04%
|
197.92
+871.57%
|
-25.65
-103.18%
|
-12.62
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
11.60
|
0.00
|
0.00
|
| Issuance Of Debt |
|
6.25
-97.01%
|
209.10
+1758.69%
|
11.25
+100.00%
|
5.62
|
| Repayment Of Debt |
|
-6.25
+96.84%
|
-197.50
-1655.56%
|
-11.25
-100.00%
|
-5.62
|
| Long Term Debt Issuance |
|
6.25
-97.01%
|
209.10
+1758.69%
|
11.25
+100.00%
|
5.62
|
| Long Term Debt Payments |
|
-6.25
+96.84%
|
-197.50
-1655.56%
|
-11.25
-100.00%
|
-5.62
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
11.60
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
11.25
+100.00%
|
5.62
|
| Short Term Debt Payments |
|
—
|
—
|
-11.25
-100.00%
|
-5.62
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-120.97
-164.77%
|
186.77
+1489.36%
|
-13.44
-39.93%
|
-9.61
|
| Common Stock Payments |
|
-120.97
-186.75%
|
-42.19
-213.81%
|
-13.44
-39.93%
|
-9.61
|
| Repurchase Of Capital Stock |
|
-120.97
-186.75%
|
-42.19
-213.81%
|
-13.44
-39.93%
|
-9.61
|
| Proceeds From Stock Option Exercised |
|
6.48
-1.49%
|
6.58
+99.48%
|
3.30
+12.17%
|
2.94
|
| Net Other Financing Charges |
|
-6.33
+9.94%
|
-7.03
+54.66%
|
-15.51
-160.25%
|
-5.96
|
| Changes In Cash |
|
-46.13
-119.70%
|
234.20
+2097.80%
|
10.66
-38.81%
|
17.42
|
| Effect Of Exchange Rate Changes |
|
-0.27
-216.74%
|
0.23
+767.65%
|
-0.03
+79.39%
|
-0.17
|
| Beginning Cash Position |
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
+16.61%
|
103.86
|
| End Cash Position |
|
319.76
-12.67%
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
|
| Free Cash Flow |
|
164.99
+79.16%
|
92.09
+68.82%
|
54.55
+38.99%
|
39.25
|
| Interest Paid Supplemental Data |
|
0.91
-87.68%
|
7.35
-29.89%
|
10.48
+84.75%
|
5.67
|
| Income Tax Paid Supplemental Data |
|
3.06
+62.35%
|
1.89
-0.74%
|
1.90
+17.94%
|
1.61
|
| Common Stock Issuance |
|
0.00
-100.00%
|
228.96
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
228.96
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-03-13 View
- 10-K2026-02-25 View
- 8-K2026-02-24 View
- 42026-01-02 View
- 42026-01-02 View
- 42025-12-19 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-05 View
- 42025-12-05 View
- 8-K2025-11-24 View
- 42025-11-21 View
- 42025-11-14 View
- 10-Q2025-11-05 View
- 8-K2025-11-04 View
- 42025-10-03 View
- 8-K2025-09-30 View
- 42025-08-22 View
- 10-Q2025-08-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|