Symbols / AKA Stock $11.00 -0.06% a.k.a. Brands Holding Corp.
AKA (Stock) Chart
About
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally. The company offers dresses, tops, shoes, and accessories for customers between the ages of 15 and 25; dresses for special occasions for customers between 25 and 34; streetwear apparel, footwear, headwear, and accessories for male consumers between the ages of 18 and 35; and streetwear wardrobe staples through its online stores under the Princess Polly, Petal & Pup, Culture Kings, and mnml brands. It also operates physical retail stores. The company was founded in 2018 and is headquartered in San Francisco, California. a.k.a. Brands Holding Corp. is a subsidiary of New Excelerate, L.P.
Stock Fundamentals
Scroll to Statements| Market Cap | 119.01M | Enterprise Value | 310.57M | Income | -31.43M | Sales | 600.21M | Book/sh | 9.08 | Cash/sh | 1.87 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1650 | IPO | — | P/E | — | Forward P/E | -13.78 |
| PEG | — | P/S | 0.20 | P/B | 1.21 | P/C | — | EV/EBITDA | 48.86 | EV/Sales | 0.52 |
| Quick Ratio | 0.29 | Current Ratio | 1.23 | Debt/Eq | 216.62 | LT Debt/Eq | — | EPS (ttm) | -2.93 | EPS next Y | -0.80 |
| EPS Growth | — | Revenue Growth | 3.10% | Earnings | 2026-05-12 | ROA | -1.82% | ROE | -29.19% | ROIC | — |
| Gross Margin | 57.32% | Oper. Margin | -3.98% | Profit Margin | -5.24% | Shs Outstand | 10.82M | Shs Float | 896.70K | Short Float | 1.24% |
| Short Ratio | 2.57 | Short Interest | — | 52W High | 16.38 | 52W Low | 7.00 | Beta | 1.57 | Avg Volume | 3.15K |
| Volume | 2.47K | Target Price | $19.75 | Recom | None | Prev Close | $11.01 | Price | $11.00 | 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 |
|---|---|---|---|---|
| 2026-03-16 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2026-03-06 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-12-10 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-11-06 | main | Telsey Advisory Group | Market Perform → Market Perform | $13 |
| 2025-10-29 | main | Telsey Advisory Group | Market Perform → Market Perform | $13 |
| 2025-10-08 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-08-07 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-08-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $13 |
| 2025-07-30 | main | Telsey Advisory Group | Market Perform → Market Perform | $10 |
| 2025-07-11 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-07-01 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-05-14 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-05-14 | main | Telsey Advisory Group | Market Perform → Market Perform | $10 |
| 2025-05-06 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-05-06 | main | Telsey Advisory Group | Market Perform → Market Perform | $9 |
| 2025-03-24 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-03-07 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
| 2025-03-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $18 |
| 2025-02-28 | main | Telsey Advisory Group | Market Perform → Market Perform | $22 |
| 2025-02-27 | reit | Small Cap Consumer Research | Buy → Buy | $30 |
News
RSS: Latest AKA news- a.k.a. Brands (NYSE:AKA) Stock Price Down 6.3% - What's Next? - MarketBeat Wed, 15 Apr 2026 00
- Aka Brands (AKA) Stock: Market Direction Signals (Technical Strength) 2026-04-18 - Growth Investing - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 12
- a.k.a. Brands (AKA) Stock Price Remained Idle Despite Strong Growth - Yahoo Finance ue, 14 Oct 2025 07
- Ilene Eskenazi, director at A.K.A. Brands, sells $157k in stock - Investing.com Fri, 03 Apr 2026 07
- Director at A.K.A. Brands (NYSE: AKA) sells shares, holds 5,852 RSUs - Stock Titan Fri, 03 Apr 2026 07
- AKA | a.k.a. Brands Holding Corp. Executive Compensation - Quiver Quantitative hu, 16 Apr 2026 04
- Revenues Not Telling The Story For a.k.a. Brands Holding Corp. (NYSE:AKA) After Shares Rise 37% - simplywall.st Wed, 15 Oct 2025 07
- a.k.a. Brands Holding Corp (AKA) Shares Down 4.31% on Apr 6 - GuruFocus Mon, 06 Apr 2026 07
- Estate: INGEBURG AKA INGE STOCK HAMILTON Case Number: 2026ES4300165 Date Personal Representative: ROGER HAMILTON Address: 2184 LEWIS RD BEECH ISLAND SC 29842 Attorney, If Applicable: EVERETT J MERCER Address: P O BOX 134 - The Sumter Item Wed, 15 Apr 2026 08
- Is Aka Brands (AKA) Stock Showing Weakness | Price at $10.03, Down 4.31% - Community Buy Alerts - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Why is Acco Brands (ACCO) stock going up today (Investor Interest) 2026-04-20 - Crowd Sentiment Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- a.k.a. Brands (NYSE: AKA) details 2026 virtual meeting, board elections and CEO pay - Stock Titan Wed, 15 Apr 2026 20
- Wall Street Analysts Predict a 101.97% Upside in a.k.a. Brands (AKA): Here's What You Should Know - Yahoo Finance ue, 07 Oct 2025 07
- Should You Investigate a.k.a. Brands Holding Corp. (NYSE:AKA) At US$10.87? - simplywall.st Fri, 15 Aug 2025 07
- a.k.a. Brands (NYSE: AKA) to webcast KeyBanc Consumer Conference fireside chat - Stock Titan Fri, 05 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
600.21
+4.44%
|
574.70
+5.21%
|
546.26
-10.70%
|
611.74
|
| Operating Revenue |
|
600.21
+4.44%
|
574.70
+5.21%
|
546.26
-10.70%
|
611.74
|
| Cost Of Revenue |
|
256.15
+3.62%
|
247.19
+0.49%
|
245.98
-10.39%
|
274.49
|
| Reconciled Cost Of Revenue |
|
256.15
+3.62%
|
247.19
+0.49%
|
245.98
-10.39%
|
274.49
|
| Gross Profit |
|
344.06
+5.05%
|
327.50
+9.07%
|
300.28
-10.96%
|
337.25
|
| Operating Expense |
|
362.11
+7.19%
|
337.83
+7.19%
|
315.17
-6.06%
|
335.50
|
| Selling General And Administration |
|
362.11
+7.19%
|
337.83
+7.19%
|
315.17
-6.06%
|
335.50
|
| Selling And Marketing Expense |
|
251.95
+6.50%
|
236.56
+8.41%
|
218.21
-6.27%
|
232.80
|
| General And Administrative Expense |
|
110.16
+8.79%
|
101.26
+4.45%
|
96.95
-5.60%
|
102.70
|
| Other Gand A |
|
110.16
+8.79%
|
101.26
+4.45%
|
96.95
-5.60%
|
102.70
|
| Total Expenses |
|
618.26
+5.68%
|
585.02
+4.25%
|
561.14
-8.01%
|
609.99
|
| Operating Income |
|
-18.05
-74.88%
|
-10.32
+30.66%
|
-14.88
-952.03%
|
1.75
|
| Total Operating Income As Reported |
|
-18.05
-74.88%
|
-10.32
+87.63%
|
-83.41
+51.52%
|
-172.04
|
| EBITDA |
|
-1.58
-125.39%
|
6.23
+109.35%
|
-66.66
+56.50%
|
-153.22
|
| Normalized EBITDA |
|
-1.58
-125.39%
|
6.23
+234.16%
|
1.86
-90.93%
|
20.56
|
| Reconciled Depreciation |
|
17.76
+0.91%
|
17.60
-8.07%
|
19.14
-5.93%
|
20.35
|
| EBIT |
|
-19.34
-70.17%
|
-11.37
+86.75%
|
-85.80
+50.57%
|
-173.57
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-68.52
+60.57%
|
-173.79
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-68.52
+60.57%
|
-173.79
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-68.52
+60.57%
|
-173.79
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
68.52
-60.57%
|
173.79
|
| Net Income |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Pretax Income |
|
-29.32
-35.34%
|
-21.66
+77.66%
|
-96.97
+46.31%
|
-180.61
|
| Net Non Operating Interest Income Expense |
|
-9.97
+3.12%
|
-10.30
+7.78%
|
-11.16
-58.53%
|
-7.04
|
| Interest Expense Non Operating |
|
9.97
-3.12%
|
10.30
-7.78%
|
11.16
+58.53%
|
7.04
|
| Net Interest Income |
|
-9.97
+3.12%
|
-10.30
+7.78%
|
-11.16
-58.53%
|
-7.04
|
| Interest Expense |
|
9.97
-3.12%
|
10.30
-7.78%
|
11.16
+58.53%
|
7.04
|
| Other Income Expense |
|
-1.29
-23.66%
|
-1.04
+98.53%
|
-70.92
+59.55%
|
-175.32
|
| Other Non Operating Income Expenses |
|
-1.29
-23.66%
|
-1.04
+56.34%
|
-2.39
-56.07%
|
-1.53
|
| Tax Provision |
|
2.12
-51.05%
|
4.33
+125.35%
|
1.92
+149.04%
|
-3.92
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+950.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-14.39
-314.02%
|
-3.48
|
| Net Income Including Noncontrolling Interests |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Net Income From Continuing And Discontinued Operation |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Net Income Continuous Operations |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
-31.43
-20.95%
|
-25.99
+41.92%
|
-44.75
-600.70%
|
-6.39
|
| Net Income Common Stockholders |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Diluted EPS |
|
—
|
-2.46
+73.38%
|
-9.24
+43.80%
|
-16.44
|
| Basic EPS |
|
—
|
-2.46
+73.38%
|
-9.24
+43.80%
|
-16.44
|
| Basic Average Shares |
|
—
|
10.57
-1.30%
|
10.71
-0.18%
|
10.73
|
| Diluted Average Shares |
|
—
|
10.57
-1.30%
|
10.71
-0.18%
|
10.73
|
| Diluted NI Availto Com Stockholders |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Amortization |
|
—
|
—
|
11.50
-19.01%
|
14.20
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
11.50
-19.01%
|
14.20
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
11.50
-19.01%
|
14.20
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
11.50
-19.01%
|
14.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
397.38
+3.16%
|
385.20
+6.49%
|
361.72
-29.02%
|
509.64
|
| Current Assets |
|
129.47
-10.57%
|
144.77
+6.69%
|
135.69
-31.33%
|
197.60
|
| Cash Cash Equivalents And Short Term Investments |
|
20.27
-16.20%
|
24.19
+10.67%
|
21.86
-52.81%
|
46.32
|
| Cash And Cash Equivalents |
|
20.27
-16.20%
|
24.19
+10.67%
|
21.86
-52.81%
|
46.32
|
| Receivables |
|
10.65
+31.37%
|
8.11
+69.04%
|
4.80
+48.44%
|
3.23
|
| Accounts Receivable |
|
10.65
+31.37%
|
8.11
+69.04%
|
4.80
+48.44%
|
3.23
|
| Gross Accounts Receivable |
|
10.75
+30.99%
|
8.21
+64.27%
|
5.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.10
+0.00%
|
-0.10
+50.00%
|
-0.20
|
—
|
| Inventory |
|
86.18
-10.00%
|
95.75
+5.19%
|
91.02
-28.06%
|
126.53
|
| Prepaid Assets |
|
2.64
-60.54%
|
6.69
+34.34%
|
4.98
-58.83%
|
12.10
|
| Restricted Cash |
|
—
|
—
|
2.17
+5.65%
|
2.05
|
| Other Current Assets |
|
9.73
-2.96%
|
10.03
-23.07%
|
13.03
+76.95%
|
7.37
|
| Total Non Current Assets |
|
267.91
+11.43%
|
240.44
+6.37%
|
226.03
-27.56%
|
312.03
|
| Net PPE |
|
127.94
+32.38%
|
96.64
+49.56%
|
64.62
-2.50%
|
66.28
|
| Gross PPE |
|
149.90
+31.09%
|
114.35
+40.96%
|
81.12
+7.16%
|
75.70
|
| Accumulated Depreciation |
|
-21.96
-24.04%
|
-17.71
-7.28%
|
-16.50
-75.05%
|
-9.43
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
20.50
+15.58%
|
17.74
+11.02%
|
15.98
+17.75%
|
13.57
|
| Other Properties |
|
88.62
+35.55%
|
65.38
+74.51%
|
37.47
+0.40%
|
37.32
|
| Leases |
|
40.78
+30.57%
|
31.23
+12.83%
|
27.68
+11.54%
|
24.82
|
| Goodwill And Other Intangible Assets |
|
137.16
-3.14%
|
141.61
-11.06%
|
159.22
-34.70%
|
243.84
|
| Goodwill |
|
93.69
+4.98%
|
89.25
-5.95%
|
94.90
-43.42%
|
167.73
|
| Other Intangible Assets |
|
43.47
-16.97%
|
52.35
-18.61%
|
64.32
-15.48%
|
76.11
|
| Non Current Deferred Assets |
|
0.01
-82.98%
|
0.05
-97.00%
|
1.57
+46.64%
|
1.07
|
| Non Current Deferred Taxes Assets |
|
0.01
-82.98%
|
0.05
-97.00%
|
1.57
+46.64%
|
1.07
|
| Other Non Current Assets |
|
2.80
+31.04%
|
2.14
+245.63%
|
0.62
-27.55%
|
0.85
|
| Total Liabilities Net Minority Interest |
|
299.61
+11.97%
|
267.57
+25.56%
|
213.10
-18.84%
|
262.56
|
| Current Liabilities |
|
105.05
+8.25%
|
97.04
+12.89%
|
85.96
-2.69%
|
88.34
|
| Payables And Accrued Expenses |
|
65.02
+3.95%
|
62.55
+16.36%
|
53.76
-11.45%
|
60.71
|
| Payables |
|
35.28
+2.34%
|
34.47
+2.92%
|
33.49
-9.24%
|
36.90
|
| Accounts Payable |
|
31.25
+3.13%
|
30.30
+7.14%
|
28.28
+35.29%
|
20.90
|
| Current Accrued Expenses |
|
29.75
+5.92%
|
28.08
+38.56%
|
20.27
-14.87%
|
23.81
|
| Total Tax Payable |
|
4.03
-3.40%
|
4.17
-19.97%
|
5.21
-67.42%
|
16.00
|
| Income Tax Payable |
|
0.24
-76.61%
|
1.04
+304.28%
|
0.26
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
19.43
+32.32%
|
14.68
+35.82%
|
10.81
-11.70%
|
12.24
|
| Current Debt |
|
6.38
+1.19%
|
6.30
+90.91%
|
3.30
-41.07%
|
5.60
|
| Other Current Borrowings |
|
6.38
+1.19%
|
6.30
+90.91%
|
3.30
-41.07%
|
5.60
|
| Current Capital Lease Obligation |
|
13.05
+55.71%
|
8.38
+11.61%
|
7.51
+13.05%
|
6.64
|
| Current Deferred Liabilities |
|
12.71
+4.03%
|
12.21
+3.68%
|
11.78
+3.16%
|
11.42
|
| Current Deferred Revenue |
|
12.71
+4.03%
|
12.21
+3.68%
|
11.78
+3.16%
|
11.42
|
| Total Non Current Liabilities Net Minority Interest |
|
194.56
+14.09%
|
170.53
+34.13%
|
127.14
-27.02%
|
174.22
|
| Long Term Debt And Capital Lease Obligation |
|
192.36
+13.89%
|
168.91
+34.65%
|
125.44
-27.26%
|
172.45
|
| Long Term Debt |
|
104.69
-0.68%
|
105.41
+17.00%
|
90.09
-34.74%
|
138.05
|
| Long Term Capital Lease Obligation |
|
87.67
+38.07%
|
63.50
+79.65%
|
35.34
+2.73%
|
34.40
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.28
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.28
|
| Other Non Current Liabilities |
|
2.20
+35.51%
|
1.62
-4.64%
|
1.70
+14.90%
|
1.48
|
| Stockholders Equity |
|
97.77
-16.89%
|
117.63
-20.85%
|
148.62
-39.85%
|
247.08
|
| Common Stock Equity |
|
97.77
-16.89%
|
117.63
-20.85%
|
148.62
-39.85%
|
247.08
|
| Capital Stock |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
-0.78%
|
0.13
|
| Common Stock |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
-0.78%
|
0.13
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
10.77
+0.95%
|
10.67
+0.96%
|
10.57
-1.70%
|
10.75
|
| Ordinary Shares Number |
|
10.77
+0.95%
|
10.67
+0.96%
|
10.57
-1.70%
|
10.75
|
| Additional Paid In Capital |
|
476.12
+0.93%
|
471.76
+1.20%
|
466.17
+1.20%
|
460.66
|
| Retained Earnings |
|
-324.84
-10.71%
|
-293.40
-9.72%
|
-267.41
-58.68%
|
-168.53
|
| Gains Losses Not Affecting Retained Earnings |
|
-53.64
+11.84%
|
-60.85
-21.05%
|
-50.27
-11.25%
|
-45.19
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-53.64
+11.84%
|
-60.85
-21.05%
|
-50.27
-11.25%
|
-45.19
|
| Total Equity Gross Minority Interest |
|
97.77
-16.89%
|
117.63
-20.85%
|
148.62
-39.85%
|
247.08
|
| Total Capitalization |
|
202.47
-9.23%
|
223.04
-6.56%
|
238.71
-38.02%
|
385.13
|
| Working Capital |
|
24.43
-48.83%
|
47.73
-4.03%
|
49.73
-54.48%
|
109.26
|
| Invested Capital |
|
208.84
-8.94%
|
229.34
-5.23%
|
242.01
-38.06%
|
390.73
|
| Total Debt |
|
211.79
+15.36%
|
183.59
+34.75%
|
136.25
-26.23%
|
184.70
|
| Net Debt |
|
90.80
+3.75%
|
87.52
+22.34%
|
71.53
-26.50%
|
97.33
|
| Capital Lease Obligations |
|
100.72
+40.13%
|
71.88
+67.73%
|
42.85
+4.40%
|
41.05
|
| Net Tangible Assets |
|
-39.39
-64.32%
|
-23.97
-126.13%
|
-10.60
-427.12%
|
3.24
|
| Tangible Book Value |
|
-39.39
-64.32%
|
-23.97
-126.13%
|
-10.60
-427.12%
|
3.24
|
| Current Provisions |
|
7.89
+3.98%
|
7.59
-21.05%
|
9.61
+142.19%
|
3.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16.44
+2356.80%
|
0.67
-98.00%
|
33.43
+10578.37%
|
-0.32
|
| Cash Flow From Continuing Operating Activities |
|
16.44
+2356.80%
|
0.67
-98.00%
|
33.43
+10578.37%
|
-0.32
|
| Net Income From Continuing Operations |
|
-31.43
-20.95%
|
-25.99
+73.72%
|
-98.89
+44.04%
|
-176.70
|
| Depreciation Amortization Depletion |
|
17.76
+0.91%
|
17.60
-8.07%
|
19.14
-5.93%
|
20.35
|
| Depreciation |
|
8.33
+27.21%
|
6.55
-13.87%
|
7.61
+23.54%
|
6.16
|
| Amortization Cash Flow |
|
9.43
-14.67%
|
11.05
-4.24%
|
11.54
-18.71%
|
14.19
|
| Depreciation And Amortization |
|
17.76
+0.91%
|
17.60
-8.07%
|
19.14
-5.93%
|
20.35
|
| Amortization Of Intangibles |
|
9.43
-14.67%
|
11.05
-4.24%
|
11.54
-18.71%
|
14.19
|
| Other Non Cash Items |
|
18.00
+87.94%
|
9.58
-4.11%
|
9.99
-22.32%
|
12.86
|
| Stock Based Compensation |
|
7.05
-11.67%
|
7.98
+4.45%
|
7.64
+13.52%
|
6.73
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
68.52
-60.57%
|
173.79
|
| Deferred Tax |
|
0.04
-97.28%
|
1.51
+302.42%
|
-0.74
+81.67%
|
-4.06
|
| Deferred Income Tax |
|
0.04
-97.28%
|
1.51
+302.42%
|
-0.74
+81.67%
|
-4.06
|
| Operating Gains Losses |
|
0.60
-10.85%
|
0.67
-56.10%
|
1.53
|
—
|
| Change In Working Capital |
|
4.42
+141.45%
|
-10.68
-140.69%
|
26.23
+178.83%
|
-33.28
|
| Change In Receivables |
|
-2.33
+29.23%
|
-3.29
-156.74%
|
-1.28
-113.12%
|
-0.60
|
| Changes In Account Receivables |
|
-2.33
+29.23%
|
-3.29
-156.74%
|
-1.28
-113.12%
|
-0.60
|
| Change In Inventory |
|
12.07
+213.26%
|
-10.66
-133.15%
|
32.15
+297.75%
|
-16.26
|
| Change In Prepaid Assets |
|
4.27
+177.65%
|
1.54
+155.18%
|
-2.79
-145.47%
|
6.13
|
| Change In Payables And Accrued Expense |
|
1.79
-82.72%
|
10.36
+4146.09%
|
-0.26
+97.82%
|
-11.75
|
| Change In Accrued Expense |
|
1.78
-75.05%
|
7.14
+151.05%
|
-13.98
-88.46%
|
-7.42
|
| Change In Payable |
|
0.01
-99.72%
|
3.22
-76.54%
|
13.73
+417.00%
|
-4.33
|
| Change In Account Payable |
|
0.81
-66.79%
|
2.44
-67.49%
|
7.51
+497.88%
|
-1.89
|
| Change In Other Working Capital |
|
0.42
+142.50%
|
-0.99
-116.31%
|
6.09
+352.51%
|
-2.41
|
| Change In Other Current Liabilities |
|
-11.80
-54.68%
|
-7.63
+0.63%
|
-7.68
+8.53%
|
-8.39
|
| Investing Cash Flow |
|
-17.07
-47.22%
|
-11.59
-92.24%
|
-6.03
+76.18%
|
-25.31
|
| Cash Flow From Continuing Investing Activities |
|
-17.07
-47.22%
|
-11.59
-92.24%
|
-6.03
+76.18%
|
-25.31
|
| Net PPE Purchase And Sale |
|
-17.07
-47.25%
|
-11.59
-94.17%
|
-5.97
+69.77%
|
-19.75
|
| Purchase Of PPE |
|
-17.07
-47.25%
|
-11.59
-94.17%
|
-5.97
+69.77%
|
-19.75
|
| Capital Expenditure |
|
-17.07
-47.22%
|
-11.59
-92.24%
|
-6.03
+69.83%
|
-19.99
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-5.32
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-5.32
|
| Gain Loss On Sale Of Business |
|
0.60
-10.85%
|
0.67
-56.10%
|
1.53
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.00
+96.72%
|
-0.06
+75.30%
|
-0.25
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.00
+96.72%
|
-0.06
+75.30%
|
-0.25
|
| Financing Cash Flow |
|
-4.43
-128.59%
|
15.51
+129.35%
|
-52.83
-258.84%
|
33.26
|
| Cash Flow From Continuing Financing Activities |
|
-4.43
-128.59%
|
15.51
+129.35%
|
-52.83
-258.84%
|
33.26
|
| Net Issuance Payments Of Debt |
|
-0.34
-101.92%
|
17.90
+135.31%
|
-50.70
-247.90%
|
34.28
|
| Issuance Of Debt |
|
54.67
+10.45%
|
49.50
+330.43%
|
11.50
-71.25%
|
40.00
|
| Repayment Of Debt |
|
-55.02
-74.10%
|
-31.60
+49.20%
|
-62.20
-987.22%
|
-5.72
|
| Long Term Debt Issuance |
|
54.67
+10.45%
|
49.50
+330.43%
|
11.50
-71.25%
|
40.00
|
| Long Term Debt Payments |
|
-55.02
-74.10%
|
-31.60
+49.20%
|
-62.20
-987.22%
|
-5.72
|
| Net Long Term Debt Issuance |
|
-0.34
-101.92%
|
17.90
+135.31%
|
-50.70
-247.90%
|
34.28
|
| Short Term Debt Issuance |
|
—
|
—
|
11.50
-71.25%
|
40.00
|
| Short Term Debt Payments |
|
—
|
—
|
-51.50
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-40.00
-200.00%
|
40.00
|
| Net Common Stock Issuance |
|
-1.98
-30.43%
|
-1.51
+27.86%
|
-2.10
|
0.00
|
| Common Stock Payments |
|
-1.98
-30.43%
|
-1.51
+27.86%
|
-2.10
|
0.00
|
| Repurchase Of Capital Stock |
|
-1.98
-30.43%
|
-1.51
+27.86%
|
-2.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.24
+5.80%
|
0.22
+38.27%
|
0.16
-28.63%
|
0.23
|
| Net Other Financing Charges |
|
-2.35
-113.06%
|
-1.10
-477.49%
|
-0.19
+84.67%
|
-1.25
|
| Changes In Cash |
|
-5.07
-210.59%
|
4.58
+118.01%
|
-25.43
-433.47%
|
7.63
|
| Effect Of Exchange Rate Changes |
|
1.10
+151.67%
|
-2.13
-295.50%
|
1.09
+500.74%
|
-0.27
|
| Beginning Cash Position |
|
26.48
+10.20%
|
24.03
-50.33%
|
48.37
+17.93%
|
41.02
|
| End Cash Position |
|
22.51
-14.97%
|
26.48
+10.20%
|
24.03
-50.33%
|
48.37
|
| Free Cash Flow |
|
-0.63
+94.21%
|
-10.93
-139.88%
|
27.39
+234.87%
|
-20.31
|
| Interest Paid Supplemental Data |
|
7.80
-20.18%
|
9.77
-7.09%
|
10.52
+67.01%
|
6.30
|
| Income Tax Paid Supplemental Data |
|
2.55
+24.22%
|
2.06
|
—
|
2.33
|
| Change In Income Tax Payable |
|
-0.80
-203.08%
|
0.78
-87.48%
|
6.21
+354.46%
|
-2.44
|
| Change In Tax Payable |
|
-0.80
-203.08%
|
0.78
-87.48%
|
6.21
+354.46%
|
-2.44
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 42025-11-14 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 8-K2025-10-15 View
- 42025-08-15 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 42025-06-23 View
- 42025-06-23 View
- 42025-06-23 View
- 42025-06-23 View
- 42025-06-23 View
- 42025-06-23 View
- 42025-06-23 View
- 42025-06-23 View
- 8-K2025-05-30 View
- 10-Q2025-05-13 View
- 8-K2025-05-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|