Symbols / AI Stock $9.39 +2.07% C3.ai, Inc.
AI (Stock) Chart
About
C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas emissions; and C3 AI Defense & Intelligence Suite. It provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. The company has a strategic alliance with SMX Group, LLC for the development of mission critical AI in the secure environments. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.36B | Enterprise Value | 802.61M | Income | -434.50M | Sales | 307.39M | Book/sh | 4.99 | Cash/sh | 4.28 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1181 | IPO | — | P/E | — | Forward P/E | -11.18 |
| PEG | — | P/S | 4.44 | P/B | 1.88 | P/C | — | EV/EBITDA | -1.77 | EV/Sales | 2.61 |
| Quick Ratio | 6.27 | Current Ratio | 6.58 | Debt/Eq | 8.37 | LT Debt/Eq | — | EPS (ttm) | -3.16 | EPS next Y | -0.84 |
| EPS Growth | — | Revenue Growth | -46.10% | Earnings | 2026-05-27 | ROA | -29.88% | ROE | -55.01% | ROIC | — |
| Gross Margin | 43.45% | Oper. Margin | -263.63% | Profit Margin | -141.35% | Shs Outstand | 141.79M | Shs Float | 135.18M | Short Float | 31.80% |
| Short Ratio | 7.48 | Short Interest | — | 52W High | 30.24 | 52W Low | 7.67 | Beta | 2.07 | Avg Volume | 6.64M |
| Volume | 3.04M | Target Price | $8.82 | Recom | Hold | Prev Close | $9.20 | Price | $9.39 | Change | 2.07% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$8.82
Mean price target
2. Current target
$9.39
Latest analyst target
3. DCF / Fair value
$1.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.39
Low
$6.00
High
$17.00
Mean
$8.82
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | Freedom Broker | Hold → Hold | $9 |
| 2026-02-26 | main | JP Morgan | Underweight → Underweight | $7 |
| 2026-02-26 | main | DA Davidson | Underperform → Underperform | $7 |
| 2026-02-26 | main | Canaccord Genuity | Hold → Hold | $7 |
| 2026-02-26 | main | UBS | Neutral → Neutral | $9 |
| 2026-02-26 | main | Wedbush | Outperform → Outperform | $15 |
| 2026-02-26 | down | Citizens | Market Outperform → Market Perform | — |
| 2026-02-26 | main | Keybanc | Underweight → Underweight | $6 |
| 2025-12-04 | main | DA Davidson | Underperform → Underperform | $13 |
| 2025-12-04 | main | Canaccord Genuity | Hold → Hold | $16 |
| 2025-12-04 | reit | Wedbush | Outperform → Outperform | $20 |
| 2025-12-04 | reit | Needham | Hold → Hold | — |
| 2025-09-12 | main | UBS | Neutral → Neutral | $17 |
| 2025-09-09 | main | Morgan Stanley | Underweight → Underweight | $11 |
| 2025-09-05 | main | Canaccord Genuity | Hold → Hold | $16 |
| 2025-09-04 | main | UBS | Neutral → Neutral | $16 |
| 2025-09-04 | main | JMP Securities | Market Outperform → Market Outperform | $24 |
| 2025-09-04 | main | Keybanc | Underweight → Underweight | $10 |
| 2025-09-04 | reit | Needham | Hold → Hold | — |
| 2025-08-13 | down | Oppenheimer | Outperform → Perform | — |
News
RSS: Latest AI news- This Powerhouse AI Stock Just Became More Valuable Than Broadcom (Briefly) and Meta. Here's Why It's Still an Outstanding Buy. - The Motley Fool Wed, 22 Apr 2026 21
- Vertiv Stock: Nvidia Partner Beats Views With Accelerating Earnings Growth. But AI Stock Falls. - Investor's Business Daily Wed, 22 Apr 2026 14
- This Is Why Advanced Micro Devices (AMD) Is a Top AI Stock to Own - Yahoo Finance Wed, 22 Apr 2026 21
- The $39 Million Shoe Company Allbirds Turned Into An AI Stock - Forbes Mon, 20 Apr 2026 10
- BitsStrategy Launches a Free AI Stock Trading Bot to Help Users Capture Market Opportunities with Precision - markets.businessinsider.com Wed, 22 Apr 2026 19
- SoundHound AI Stock (SOUN) Rebounds — Was the Selloff on the LivePerson Deal Overblown? - TipRanks Wed, 22 Apr 2026 06
- The Best Artificial Intelligence (AI) Stocks to Buy With $1,000 Right Now - Yahoo Finance Wed, 22 Apr 2026 13
- Buy 2 Artificial Intelligence (AI) Stocks That Are Crushing Nvidia and Palantir in 2026 - The Motley Fool ue, 21 Apr 2026 09
- What AI Bubble? Why JPMorgan Says AI Stocks Have Momentum Back. - Investor's Business Daily ue, 21 Apr 2026 19
- This Under-the-Radar AI Stock Is Already Up 87% in 2026 - The Motley Fool Wed, 22 Apr 2026 19
- This AI Stock Is Up 2,000% in 10 Years. It Could Still Soar 103%, Says a Wall Street Analyst (Hint: Not Nvidia or Palantir) - The Motley Fool hu, 23 Apr 2026 08
- The Best AI Stocks to Buy Now - Morningstar Mon, 20 Apr 2026 07
- Nvidia Stock Faces Google AI Chip Threat. How They Can Both Win. - Barron's hu, 23 Apr 2026 11
- Investors return to US stocks as AI, earnings growth feed fear of missing out - Reuters hu, 23 Apr 2026 10
- Dell Technologies vs. Apple: Which AI Stock is a Better Buy? - The Globe and Mail hu, 23 Apr 2026 04
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
389.06
+25.27%
|
310.58
+16.41%
|
266.80
+5.55%
|
252.76
|
| Operating Revenue |
|
389.06
+25.27%
|
310.58
+16.41%
|
266.80
+5.55%
|
252.76
|
| Cost Of Revenue |
|
153.19
+16.04%
|
132.02
+52.91%
|
86.34
+35.51%
|
63.71
|
| Reconciled Cost Of Revenue |
|
153.19
+16.04%
|
132.02
+52.91%
|
86.34
+35.51%
|
63.71
|
| Gross Profit |
|
235.86
+32.09%
|
178.56
-1.05%
|
180.46
-4.54%
|
189.05
|
| Operating Expense |
|
560.29
+12.76%
|
496.90
+5.51%
|
470.95
+22.27%
|
385.17
|
| Research And Development |
|
226.39
+12.43%
|
201.37
-4.41%
|
210.66
+39.93%
|
150.54
|
| Selling General And Administration |
|
333.90
+12.98%
|
295.54
+13.54%
|
260.29
+10.94%
|
234.62
|
| Selling And Marketing Expense |
|
239.66
+11.90%
|
214.17
+16.95%
|
183.12
+5.49%
|
173.58
|
| General And Administrative Expense |
|
94.24
+15.81%
|
81.37
+5.44%
|
77.17
+26.43%
|
61.04
|
| Other Gand A |
|
94.24
+15.81%
|
81.37
+5.44%
|
77.17
+26.43%
|
61.04
|
| Total Expenses |
|
713.48
+13.44%
|
628.92
+12.85%
|
557.29
+24.15%
|
448.88
|
| Operating Income |
|
-324.42
-1.91%
|
-318.34
-9.59%
|
-290.49
-48.12%
|
-196.12
|
| Total Operating Income As Reported |
|
-324.42
-1.91%
|
-318.34
-9.59%
|
-290.49
-48.12%
|
-196.12
|
| EBITDA |
|
-311.82
-2.03%
|
-305.62
-7.46%
|
-284.40
-48.96%
|
-190.93
|
| Normalized EBITDA |
|
-311.82
-2.03%
|
-305.62
-7.46%
|
-284.40
-48.96%
|
-190.93
|
| Reconciled Depreciation |
|
12.61
-0.88%
|
12.72
+108.92%
|
6.09
+17.30%
|
5.19
|
| EBIT |
|
-324.42
-1.91%
|
-318.34
-9.59%
|
-290.49
-48.12%
|
-196.12
|
| Net Income |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Pretax Income |
|
-287.73
-3.16%
|
-278.90
-4.01%
|
-268.16
-40.20%
|
-191.28
|
| Net Non Operating Interest Income Expense |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Net Interest Income |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Interest Income Non Operating |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Interest Income |
|
36.19
-9.71%
|
40.08
+82.35%
|
21.98
+1103.01%
|
1.83
|
| Other Income Expense |
|
0.51
+179.41%
|
-0.64
-283.14%
|
0.35
-88.41%
|
3.02
|
| Other Non Operating Income Expenses |
|
0.51
+179.41%
|
-0.64
-283.14%
|
0.35
-88.41%
|
3.02
|
| Tax Provision |
|
0.98
+23.23%
|
0.79
+17.33%
|
0.68
-14.45%
|
0.79
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income From Continuing And Discontinued Operation |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income Continuous Operations |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Normalized Income |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Net Income Common Stockholders |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Diluted EPS |
|
-2.24
+4.27%
|
-2.34
+4.49%
|
-2.45
-33.15%
|
-1.84
|
| Basic EPS |
|
-2.24
+4.27%
|
-2.34
+4.49%
|
-2.45
-33.15%
|
-1.84
|
| Basic Average Shares |
|
129.09
+8.15%
|
119.36
+8.66%
|
109.85
+5.22%
|
104.40
|
| Diluted Average Shares |
|
129.09
+8.15%
|
119.36
+8.66%
|
109.85
+5.22%
|
104.40
|
| Diluted NI Availto Com Stockholders |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,025.88
-1.19%
|
1,038.22
-5.88%
|
1,103.03
-5.80%
|
1,170.88
|
| Current Assets |
|
904.25
-0.02%
|
904.39
+1.75%
|
888.88
-16.18%
|
1,060.44
|
| Cash Cash Equivalents And Short Term Investments |
|
742.69
-1.02%
|
750.37
+2.65%
|
730.98
-23.87%
|
960.16
|
| Cash And Cash Equivalents |
|
164.36
-1.67%
|
167.15
-41.32%
|
284.83
-16.11%
|
339.53
|
| Other Short Term Investments |
|
578.33
-0.84%
|
583.22
+30.72%
|
446.15
-28.11%
|
620.63
|
| Receivables |
|
137.23
+5.51%
|
130.06
-3.36%
|
134.59
+67.66%
|
80.27
|
| Accounts Receivable |
|
137.23
+5.51%
|
130.06
-3.36%
|
134.59
+67.66%
|
80.27
|
| Gross Accounts Receivable |
|
138.10
+5.89%
|
130.42
-3.35%
|
134.94
+67.78%
|
80.43
|
| Allowance For Doubtful Accounts Receivable |
|
-0.88
-144.29%
|
-0.36
+0.00%
|
-0.36
-128.66%
|
-0.16
|
| Prepaid Assets |
|
—
|
—
|
—
|
20.00
|
| Other Current Assets |
|
24.34
+1.56%
|
23.96
+2.81%
|
23.31
+16.52%
|
20.00
|
| Total Non Current Assets |
|
121.63
-9.12%
|
133.83
-37.51%
|
214.15
+93.89%
|
110.45
|
| Net PPE |
|
79.30
-10.53%
|
88.63
+4.79%
|
84.58
+482.61%
|
14.52
|
| Gross PPE |
|
105.06
+1.60%
|
103.40
+16.31%
|
88.91
+273.43%
|
23.81
|
| Accumulated Depreciation |
|
-25.76
-74.35%
|
-14.77
-241.34%
|
-4.33
+53.42%
|
-9.29
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
21.59
+11.18%
|
19.41
+0.89%
|
19.24
+424.50%
|
3.67
|
| Construction In Progress |
|
0.96
-92.08%
|
12.12
+286.05%
|
3.14
-72.12%
|
11.26
|
| Leases |
|
82.51
+14.81%
|
71.87
+8.03%
|
66.52
+649.29%
|
8.88
|
| Goodwill And Other Intangible Assets |
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
|
| Goodwill |
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
+0.00%
|
0.62
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
81.42
+153.75%
|
32.09
|
| Other Non Current Assets |
|
41.71
-6.43%
|
44.58
-6.21%
|
47.53
-24.82%
|
63.22
|
| Total Liabilities Net Minority Interest |
|
187.58
+13.77%
|
164.87
-4.90%
|
173.36
-4.43%
|
181.41
|
| Current Liabilities |
|
131.88
+28.87%
|
102.33
-24.78%
|
136.04
-9.41%
|
150.17
|
| Payables And Accrued Expenses |
|
43.52
+87.07%
|
23.26
-46.34%
|
43.36
-42.95%
|
76.00
|
| Payables |
|
20.45
+31.32%
|
15.57
-49.82%
|
31.03
-48.55%
|
60.32
|
| Accounts Payable |
|
15.16
+33.97%
|
11.32
-54.02%
|
24.61
-54.61%
|
54.22
|
| Other Payable |
|
—
|
—
|
2.45
-2.47%
|
2.51
|
| Current Accrued Expenses |
|
23.07
+199.96%
|
7.69
-37.59%
|
12.32
-21.40%
|
15.68
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
44.59
+17.96%
|
37.80
-4.16%
|
39.44
+98.29%
|
19.89
|
| Total Tax Payable |
|
5.29
+24.29%
|
4.26
+7.09%
|
3.98
+10.63%
|
3.59
|
| Current Debt And Capital Lease Obligation |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Current Capital Lease Obligation |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Current Deferred Liabilities |
|
36.56
-1.80%
|
37.23
-22.19%
|
47.85
-2.06%
|
48.85
|
| Current Deferred Revenue |
|
36.56
-1.80%
|
37.23
-22.19%
|
47.85
-2.06%
|
48.85
|
| Other Current Liabilities |
|
2.42
+196.81%
|
0.81
-73.35%
|
3.05
+68.82%
|
1.81
|
| Total Non Current Liabilities Net Minority Interest |
|
55.70
-10.94%
|
62.54
+67.55%
|
37.32
+19.49%
|
31.24
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
1.73
+43200.00%
|
0.00
-98.61%
|
0.29
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
1.73
+43200.00%
|
0.00
-98.61%
|
0.29
|
| Other Non Current Liabilities |
|
55.70
-8.40%
|
60.80
+62.93%
|
37.32
+20.59%
|
30.95
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Common Stock Equity |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Capital Stock |
|
0.13
+8.13%
|
0.12
+8.85%
|
0.11
+6.60%
|
0.11
|
| Common Stock |
|
0.13
+8.13%
|
0.12
+8.85%
|
0.11
+6.60%
|
0.11
|
| Share Issued |
|
133.94
+8.27%
|
123.71
+8.57%
|
113.94
+7.27%
|
106.23
|
| Ordinary Shares Number |
|
133.94
+8.27%
|
123.71
+8.57%
|
113.94
+7.27%
|
106.23
|
| Additional Paid In Capital |
|
2,216.28
+12.86%
|
1,963.73
+12.85%
|
1,740.17
+13.52%
|
1,532.92
|
| Retained Earnings |
|
-1,378.63
-26.49%
|
-1,089.93
-34.52%
|
-810.24
-49.66%
|
-541.40
|
| Gains Losses Not Affecting Retained Earnings |
|
0.52
+192.54%
|
-0.56
-46.23%
|
-0.39
+82.08%
|
-2.15
|
| Other Equity Adjustments |
|
0.52
+192.54%
|
-0.56
-46.23%
|
-0.39
+82.08%
|
-2.15
|
| Total Equity Gross Minority Interest |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Total Capitalization |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Working Capital |
|
772.37
-3.70%
|
802.06
+6.54%
|
752.84
-17.29%
|
910.27
|
| Invested Capital |
|
838.30
-4.01%
|
873.35
-6.06%
|
929.66
-6.04%
|
989.48
|
| Total Debt |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Capital Lease Obligations |
|
4.79
+48.64%
|
3.23
+37.92%
|
2.34
-35.26%
|
3.61
|
| Net Tangible Assets |
|
837.68
-4.02%
|
872.73
-6.06%
|
929.04
-6.05%
|
988.85
|
| Tangible Book Value |
|
837.68
-4.02%
|
872.73
-6.06%
|
929.04
-6.05%
|
988.85
|
| Available For Sale Securities |
|
—
|
—
|
81.42
+153.75%
|
32.09
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
81.42
+153.75%
|
32.09
|
| Restricted Common Stock |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-41.41
+33.60%
|
-62.36
+46.10%
|
-115.69
-33.81%
|
-86.46
|
| Cash Flow From Continuing Operating Activities |
|
-41.41
+33.60%
|
-62.36
+46.10%
|
-115.69
-33.81%
|
-86.46
|
| Net Income From Continuing Operations |
|
-288.70
-3.22%
|
-279.70
-4.04%
|
-268.84
-39.97%
|
-192.06
|
| Depreciation Amortization Depletion |
|
12.61
-0.88%
|
12.72
+108.92%
|
6.09
+17.30%
|
5.19
|
| Depreciation And Amortization |
|
12.61
-0.88%
|
12.72
+108.92%
|
6.09
+17.30%
|
5.19
|
| Other Non Cash Items |
|
-10.30
+37.09%
|
-16.37
-710.29%
|
2.68
-33.28%
|
4.02
|
| Stock Based Compensation |
|
230.99
+7.06%
|
215.76
-0.36%
|
216.54
+90.89%
|
113.44
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
14.00
+167.81%
|
5.23
+107.24%
|
-72.17
-283.57%
|
-18.81
|
| Change In Receivables |
|
-9.12
-301.68%
|
4.52
+108.29%
|
-54.52
-285.12%
|
-14.16
|
| Changes In Account Receivables |
|
-9.12
-301.68%
|
4.52
+108.29%
|
-54.52
-285.12%
|
-14.16
|
| Change In Prepaid Assets |
|
1.91
-40.49%
|
3.21
+656.94%
|
-0.58
+96.05%
|
-14.58
|
| Change In Payables And Accrued Expense |
|
12.34
+164.60%
|
-19.10
-1.34%
|
-18.85
-142.00%
|
44.88
|
| Change In Accrued Expense |
|
8.71
+240.00%
|
-6.22
-294.74%
|
3.19
-69.28%
|
10.39
|
| Change In Payable |
|
3.63
+128.22%
|
-12.88
+41.55%
|
-22.04
-163.92%
|
34.48
|
| Change In Account Payable |
|
3.63
+128.22%
|
-12.88
+41.55%
|
-22.04
-163.92%
|
34.48
|
| Change In Other Working Capital |
|
-2.40
+72.99%
|
-8.89
-587.93%
|
-1.29
+95.05%
|
-26.09
|
| Change In Other Current Liabilities |
|
11.27
-55.77%
|
25.49
+730.74%
|
3.07
+134.59%
|
-8.87
|
| Investing Cash Flow |
|
16.40
+124.61%
|
-66.61
-211.13%
|
59.95
-81.09%
|
317.01
|
| Cash Flow From Continuing Investing Activities |
|
16.40
+124.61%
|
-66.61
-211.13%
|
59.95
-81.09%
|
317.01
|
| Net PPE Purchase And Sale |
|
-3.04
+87.97%
|
-25.26
+64.19%
|
-70.52
-1760.14%
|
-3.79
|
| Purchase Of PPE |
|
-3.04
+87.97%
|
-25.26
+64.19%
|
-70.52
-1760.14%
|
-3.79
|
| Capital Expenditure |
|
-3.04
+89.15%
|
-28.01
+60.84%
|
-71.52
-1566.70%
|
-4.29
|
| Capital Expenditure Reported |
|
0.00
+100.00%
|
-2.75
-175.00%
|
-1.00
-100.00%
|
-0.50
|
| Net Investment Purchase And Sale |
|
19.43
+150.34%
|
-38.61
-129.37%
|
131.46
-59.08%
|
321.31
|
| Purchase Of Investment |
|
-647.01
+21.85%
|
-827.90
-11.09%
|
-745.25
+6.43%
|
-796.49
|
| Sale Of Investment |
|
666.45
-15.56%
|
789.29
-9.97%
|
876.71
-21.57%
|
1,117.79
|
| Financing Cash Flow |
|
22.22
+96.77%
|
11.29
+1718.68%
|
0.62
-89.13%
|
5.71
|
| Cash Flow From Continuing Financing Activities |
|
22.22
+96.77%
|
11.29
+1718.68%
|
0.62
-89.13%
|
5.71
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Proceeds From Stock Option Exercised |
|
31.30
+27.69%
|
24.51
+224.22%
|
7.56
-63.68%
|
20.82
|
| Net Other Financing Charges |
|
-9.08
+31.32%
|
-13.22
-90.49%
|
-6.94
-6509.52%
|
-0.10
|
| Changes In Cash |
|
-2.79
+97.63%
|
-117.68
-113.49%
|
-55.12
-123.33%
|
236.26
|
| Beginning Cash Position |
|
179.71
-39.57%
|
297.39
-15.64%
|
352.52
+203.23%
|
116.25
|
| End Cash Position |
|
176.92
-1.55%
|
179.71
-39.57%
|
297.39
-15.64%
|
352.52
|
| Free Cash Flow |
|
-44.45
+50.82%
|
-90.37
+51.73%
|
-187.21
-106.28%
|
-90.75
|
| Income Tax Paid Supplemental Data |
|
0.92
-5.64%
|
0.97
+68.69%
|
0.58
-38.45%
|
0.94
|
| Amortization Of Securities |
|
—
|
-17.21
-277.67%
|
-4.56
-358.24%
|
1.76
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-15 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-31 View
- 8-K2026-03-25 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-13 View
- 10-Q2026-03-11 View
- 42026-03-10 View
- 42026-03-04 View
- 42026-03-03 View
- 8-K2026-02-25 View
- 42026-02-17 View
- 42026-02-12 View
- 42026-02-03 View
- 42026-01-15 View
- 42026-01-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|