Symbols / AMBA $61.28 +2.17% Ambarella, Inc.
AMBA Chart
About
Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, high-definition radars, and serializer/deserializers, as well as licenses software modules. The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, AI Telematics Systems, and cabin monitoring system and driver monitoring system cameras in automotive field; central domain controllers for autonomous vehicles in autonomy; enterprise and public class, and home security cameras in the field of IoT; and enterprise, home, public spaces, and consumer applications, as well as for video conferencing, access control, healthcare, medical, and virtual reality applications. It sells its solutions to original design manufacturers, original equipment manufacturers, automotive market, and Tier-1 suppliers through its direct sales force and distributors. The company operates in Taiwan, rest of the Asia Pacific, Europe, the United States, and rest of North America. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.
Fundamentals
Scroll to Statements| Market Cap | 2.68B | Enterprise Value | 2.38B | Income | -75.86M | Sales | 390.70M | Book/sh | 13.73 | Cash/sh | 7.14 |
| Dividend Yield | — | Payout | 0.00% | Employees | 959 | IPO | — | P/E | — | Forward P/E | 56.42 |
| PEG | 2.28 | P/S | 6.87 | P/B | 4.46 | P/C | — | EV/EBITDA | -34.44 | EV/Sales | 6.10 |
| Quick Ratio | 1.98 | Current Ratio | 2.31 | Debt/Eq | 2.26 | LT Debt/Eq | — | EPS (ttm) | -1.78 | EPS next Y | 1.09 |
| EPS Growth | — | Revenue Growth | 20.10% | Earnings | 2026-05-28 | ROA | -6.93% | ROE | -13.12% | ROIC | — |
| Gross Margin | 59.19% | Oper. Margin | -18.27% | Profit Margin | -19.42% | Shs Outstand | 43.79M | Shs Float | 41.29M | Short Float | 5.66% |
| Short Ratio | 2.46 | Short Interest | — | 52W High | 96.69 | 52W Low | 43.71 | Beta | 2.01 | Avg Volume | 825.12K |
| Volume | 505.68K | Target Price | $87.92 | Recom | Buy | Prev Close | $59.98 | Price | $61.28 | Change | 2.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-23 | main | Rosenblatt | Buy → Buy | $115 |
| 2025-11-26 | main | B of A Securities | Neutral → Neutral | $92 |
| 2025-11-26 | main | Rosenblatt | Buy → Buy | $115 |
| 2025-11-26 | reit | Stifel | Buy → Buy | $100 |
| 2025-11-26 | reit | Needham | Buy → Buy | $100 |
| 2025-11-24 | main | Rosenblatt | Buy → Buy | $100 |
| 2025-08-29 | main | Northland Capital Markets | Outperform → Outperform | $95 |
| 2025-08-29 | main | Oppenheimer | Perform → Perform | — |
| 2025-08-29 | main | Morgan Stanley | Overweight → Overweight | $96 |
| 2025-08-29 | main | Stifel | Buy → Buy | $90 |
| 2025-08-29 | main | Rosenblatt | Buy → Buy | $100 |
| 2025-08-29 | main | B of A Securities | Neutral → Neutral | $90 |
| 2025-08-29 | main | Needham | Buy → Buy | $100 |
| 2025-07-22 | main | Susquehanna | Positive → Positive | $90 |
| 2025-05-30 | main | Rosenblatt | Buy → Buy | $95 |
| 2025-05-30 | main | Needham | Buy → Buy | $90 |
| 2025-05-27 | main | Morgan Stanley | Overweight → Overweight | $80 |
| 2025-04-17 | main | Stifel | Buy → Buy | $80 |
| 2025-02-27 | main | Stifel | Buy → Buy | $100 |
| 2025-02-27 | main | Needham | Buy → Buy | $110 |
- Ambarella (AMBA) stock down since Jim Cramer recommended against buying it - MSN Wed, 22 Apr 2026 05
- Ambarella (AMBA) CFO’s pre-planned sale of 1,971 shares at $60 disclosed - Stock Titan Wed, 22 Apr 2026 23
- Ambarella (NASDAQ:AMBA) CFO John Alexander Young Sells 1,971 Shares - MarketBeat hu, 23 Apr 2026 01
- Insider Sell: John Young Sells Shares of Ambarella Inc (AMBA) - GuruFocus hu, 23 Apr 2026 03
- Ambarella CFO John Young sells $118,260 in shares - Investing.com Wed, 22 Apr 2026 23
- Ambarella Stock To $40? - Trefis hu, 05 Mar 2026 08
- $AMBA stock is down 17% today. Here's what we see in our data. - Quiver Quantitative Fri, 27 Feb 2026 08
- Ambarella (NASDAQ:AMBA investor five-year losses grow to 47% as the stock sheds US$179m this past week - Yahoo Finance ue, 03 Feb 2026 08
- Insider RSU sales filed (AMBA) — John Young reports dispositions - Stock Titan ue, 21 Apr 2026 20
- Tributary Capital Management LLC Sells 104,387 Shares of Ambarella, Inc. $AMBA - MarketBeat Sun, 19 Apr 2026 12
- $AMBA stock is down 13% today. Here's what we see in our data. - Quiver Quantitative Wed, 07 Jan 2026 08
- Ambarella (AMBA) Valuation Check After Recent 17% Share Price Pullback - Yahoo Finance Sat, 20 Dec 2025 08
- Is 23.1% Fall In Ambarella (AMBA) Stock A Buying Opportunity? - Trefis hu, 18 Dec 2025 08
- Ambarella, Inc. Stock (AMBA) Opinions on AI Drone Chip Launch - Quiver Quantitative Mon, 22 Dec 2025 08
- Wall Street’s Radial Framework Potentially Exposes a Mispriced Opportunity in Ambarella (AMBA) Stock Options - Yahoo Finance Fri, 02 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
390.70
+37.15%
|
284.87
+25.78%
|
226.47
-32.92%
|
337.61
|
| Operating Revenue |
|
390.70
+37.15%
|
284.87
+25.78%
|
226.47
-32.92%
|
337.61
|
| Cost Of Revenue |
|
159.44
+41.68%
|
112.53
+25.52%
|
89.66
-30.32%
|
128.67
|
| Reconciled Cost Of Revenue |
|
159.44
+41.68%
|
112.53
+25.52%
|
89.66
-30.32%
|
128.67
|
| Gross Profit |
|
231.27
+34.20%
|
172.33
+25.96%
|
136.82
-34.52%
|
208.93
|
| Operating Expense |
|
313.79
+4.97%
|
298.93
+2.59%
|
291.38
+2.89%
|
283.19
|
| Research And Development |
|
238.52
+5.49%
|
226.11
+5.14%
|
215.05
+4.93%
|
204.95
|
| Selling General And Administration |
|
75.27
+3.38%
|
72.82
-4.60%
|
76.33
-2.45%
|
78.24
|
| Total Expenses |
|
473.23
+15.01%
|
411.46
+7.99%
|
381.03
-7.49%
|
411.86
|
| Operating Income |
|
-82.53
+34.81%
|
-126.59
+18.09%
|
-154.56
-108.14%
|
-74.26
|
| Total Operating Income As Reported |
|
-82.53
+34.81%
|
-126.59
+18.09%
|
-154.56
-108.14%
|
-74.26
|
| EBITDA |
|
-56.94
+43.37%
|
-100.53
+22.51%
|
-129.75
-138.85%
|
-54.32
|
| Normalized EBITDA |
|
-56.94
+43.37%
|
-100.53
+22.51%
|
-129.75
-138.85%
|
-54.32
|
| Reconciled Depreciation |
|
25.59
-1.80%
|
26.06
+5.03%
|
24.81
+24.48%
|
19.93
|
| EBIT |
|
-82.53
+34.81%
|
-126.59
+18.09%
|
-154.56
-108.14%
|
-74.26
|
| Net Income |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Pretax Income |
|
-73.70
+37.40%
|
-117.73
+20.74%
|
-148.53
-109.38%
|
-70.94
|
| Other Income Expense |
|
8.83
-0.42%
|
8.87
+47.05%
|
6.03
+81.74%
|
3.32
|
| Other Non Operating Income Expenses |
|
8.83
-0.42%
|
8.87
+47.05%
|
6.03
+81.74%
|
3.32
|
| Tax Provision |
|
2.17
+460.13%
|
-0.60
-102.88%
|
20.89
+476.21%
|
-5.55
|
| Tax Rate For Calcs |
|
0.00
+7900.00%
|
0.00
-97.50%
|
0.00
+156.41%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Net Income From Continuing And Discontinued Operation |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Net Income Continuous Operations |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Normalized Income |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Net Income Common Stockholders |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Diluted EPS |
|
-1.78
+37.32%
|
-2.84
+33.18%
|
-4.25
-150.00%
|
-1.70
|
| Basic EPS |
|
-1.78
+37.32%
|
-2.84
+33.18%
|
-4.25
-150.00%
|
-1.70
|
| Basic Average Shares |
|
42.70
+3.39%
|
41.30
+3.57%
|
39.88
+3.95%
|
38.36
|
| Diluted Average Shares |
|
42.70
+3.39%
|
41.30
+3.57%
|
39.88
+3.95%
|
38.36
|
| Diluted NI Availto Com Stockholders |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
798.60
+15.91%
|
688.97
+4.76%
|
657.65
-7.40%
|
710.20
|
| Current Assets |
|
410.27
+27.99%
|
320.55
+14.42%
|
280.16
-8.03%
|
304.63
|
| Cash Cash Equivalents And Short Term Investments |
|
312.57
+24.90%
|
250.26
+13.79%
|
219.93
+6.32%
|
206.86
|
| Cash And Cash Equivalents |
|
191.02
+32.08%
|
144.62
-0.20%
|
144.91
+27.63%
|
113.54
|
| Other Short Term Investments |
|
121.55
+15.06%
|
105.64
+40.83%
|
75.01
-19.62%
|
93.32
|
| Receivables |
|
39.18
+31.62%
|
29.77
+19.31%
|
24.95
-52.01%
|
51.99
|
| Accounts Receivable |
|
39.18
+31.62%
|
29.77
+19.31%
|
24.95
-52.01%
|
51.99
|
| Inventory |
|
52.25
+51.75%
|
34.43
+18.54%
|
29.04
-28.26%
|
40.49
|
| Work In Process |
|
35.51
+72.82%
|
20.55
+8.52%
|
18.93
-27.25%
|
26.02
|
| Finished Goods |
|
16.74
+20.58%
|
13.88
+37.31%
|
10.11
-30.10%
|
14.46
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.44
+6214.29%
|
0.01
+0.00%
|
0.01
-12.50%
|
0.01
|
| Other Current Assets |
|
5.84
-4.08%
|
6.08
-2.34%
|
6.23
+17.81%
|
5.29
|
| Total Non Current Assets |
|
388.32
+5.40%
|
368.42
-2.41%
|
377.50
-6.92%
|
405.56
|
| Net PPE |
|
23.67
+65.86%
|
14.27
-9.03%
|
15.69
-22.15%
|
20.15
|
| Gross PPE |
|
55.76
+24.78%
|
44.68
+5.66%
|
42.29
-0.53%
|
42.52
|
| Accumulated Depreciation |
|
-32.08
-5.51%
|
-30.41
-14.32%
|
-26.60
-18.95%
|
-22.36
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
31.19
+15.07%
|
27.11
+9.00%
|
24.87
+12.82%
|
22.04
|
| Construction In Progress |
|
0.84
+173.29%
|
0.31
+84.94%
|
0.17
-67.64%
|
0.51
|
| Other Properties |
|
21.17
+53.23%
|
13.81
-0.01%
|
13.81
-17.10%
|
16.66
|
| Leases |
|
2.56
-25.90%
|
3.46
+0.44%
|
3.44
+4.40%
|
3.29
|
| Goodwill And Other Intangible Assets |
|
361.67
+3.07%
|
350.90
-2.19%
|
358.76
-0.93%
|
362.12
|
| Goodwill |
|
303.62
+0.00%
|
303.62
+0.00%
|
303.62
+0.00%
|
303.62
|
| Other Intangible Assets |
|
58.05
+22.77%
|
47.28
-14.25%
|
55.14
-5.75%
|
58.50
|
| Non Current Deferred Assets |
|
—
|
—
|
0.23
-98.79%
|
19.28
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.23
-98.79%
|
19.28
|
| Other Non Current Assets |
|
2.98
-7.96%
|
3.24
+6.33%
|
3.05
-24.03%
|
4.01
|
| Total Liabilities Net Minority Interest |
|
203.81
+59.78%
|
127.56
+30.45%
|
97.78
-6.07%
|
104.11
|
| Current Liabilities |
|
177.94
+47.07%
|
120.99
+45.81%
|
82.98
-0.58%
|
83.46
|
| Payables And Accrued Expenses |
|
97.33
+60.94%
|
60.48
+12.26%
|
53.87
+9.05%
|
49.40
|
| Payables |
|
55.56
+139.92%
|
23.16
-22.92%
|
30.04
+36.83%
|
21.96
|
| Accounts Payable |
|
54.03
+148.12%
|
21.77
-23.60%
|
28.50
+59.73%
|
17.84
|
| Current Accrued Expenses |
|
41.77
+11.94%
|
37.32
+56.62%
|
23.83
-13.18%
|
27.44
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
31.25
+36.22%
|
22.94
+38.12%
|
16.61
-25.02%
|
22.15
|
| Total Tax Payable |
|
1.53
+10.70%
|
1.38
-10.25%
|
1.54
-62.52%
|
4.11
|
| Income Tax Payable |
|
1.53
+10.70%
|
1.38
-10.25%
|
1.54
-62.52%
|
4.11
|
| Current Debt And Capital Lease Obligation |
|
2.03
-28.35%
|
2.83
-17.83%
|
3.44
-2.71%
|
3.54
|
| Current Capital Lease Obligation |
|
2.03
-28.35%
|
2.83
-17.83%
|
3.44
-2.71%
|
3.54
|
| Current Deferred Liabilities |
|
35.89
+29.46%
|
27.73
+3001.34%
|
0.89
-31.81%
|
1.31
|
| Current Deferred Revenue |
|
35.89
+29.46%
|
27.73
+3001.34%
|
0.89
-31.81%
|
1.31
|
| Other Current Liabilities |
|
11.44
+62.93%
|
7.02
-13.97%
|
8.16
+15.61%
|
7.06
|
| Total Non Current Liabilities Net Minority Interest |
|
25.87
+294.19%
|
6.56
-55.68%
|
14.80
-28.29%
|
20.64
|
| Long Term Debt And Capital Lease Obligation |
|
11.41
+368.31%
|
2.44
+28.48%
|
1.90
-62.80%
|
5.10
|
| Long Term Capital Lease Obligation |
|
11.41
+368.31%
|
2.44
+28.48%
|
1.90
-62.80%
|
5.10
|
| Non Current Deferred Liabilities |
|
0.56
-19.42%
|
0.69
-18.71%
|
0.85
-23.66%
|
1.12
|
| Non Current Deferred Taxes Liabilities |
|
0.56
-19.42%
|
0.69
-18.71%
|
0.85
-23.66%
|
1.12
|
| Other Non Current Liabilities |
|
13.90
+305.10%
|
3.43
-71.54%
|
12.05
-16.45%
|
14.43
|
| Stockholders Equity |
|
594.79
+5.95%
|
561.41
+0.28%
|
559.87
-7.63%
|
606.09
|
| Common Stock Equity |
|
594.79
+5.95%
|
561.41
+0.28%
|
559.87
-7.63%
|
606.09
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+5.56%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+5.56%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
43.31
+3.20%
|
41.96
+3.56%
|
40.52
+3.78%
|
39.04
|
| Ordinary Shares Number |
|
43.31
+3.20%
|
41.96
+3.56%
|
40.52
+3.78%
|
39.04
|
| Additional Paid In Capital |
|
922.12
+13.33%
|
813.68
+17.08%
|
694.97
+21.48%
|
572.08
|
| Retained Earnings |
|
-327.92
-30.10%
|
-252.06
-86.80%
|
-134.93
-491.26%
|
34.49
|
| Gains Losses Not Affecting Retained Earnings |
|
0.57
+345.92%
|
-0.23
-27.32%
|
-0.18
+62.80%
|
-0.49
|
| Other Equity Adjustments |
|
0.57
+345.92%
|
-0.23
-27.32%
|
-0.18
+62.80%
|
-0.49
|
| Total Equity Gross Minority Interest |
|
594.79
+5.95%
|
561.41
+0.28%
|
559.87
-7.63%
|
606.09
|
| Total Capitalization |
|
594.79
+5.95%
|
561.41
+0.28%
|
559.87
-7.63%
|
606.09
|
| Working Capital |
|
232.33
+16.42%
|
199.56
+1.21%
|
197.18
-10.85%
|
221.17
|
| Invested Capital |
|
594.79
+5.95%
|
561.41
+0.28%
|
559.87
-7.63%
|
606.09
|
| Total Debt |
|
13.44
+155.18%
|
5.26
-1.39%
|
5.34
-38.18%
|
8.64
|
| Capital Lease Obligations |
|
13.44
+155.18%
|
5.26
-1.39%
|
5.34
-38.18%
|
8.64
|
| Net Tangible Assets |
|
233.12
+10.74%
|
210.51
+4.67%
|
201.11
-17.57%
|
243.97
|
| Tangible Book Value |
|
233.12
+10.74%
|
210.51
+4.67%
|
201.11
-17.57%
|
243.97
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
73.52
+117.28%
|
33.84
+77.86%
|
19.02
-56.85%
|
44.09
|
| Cash Flow From Continuing Operating Activities |
|
73.52
+117.28%
|
33.84
+77.86%
|
19.02
-56.85%
|
44.09
|
| Net Income From Continuing Operations |
|
-75.86
+35.23%
|
-117.13
+30.87%
|
-169.42
-159.10%
|
-65.39
|
| Depreciation Amortization Depletion |
|
25.59
-1.80%
|
26.06
+5.03%
|
24.81
+24.48%
|
19.93
|
| Depreciation And Amortization |
|
25.59
-1.80%
|
26.06
+5.03%
|
24.81
+24.48%
|
19.93
|
| Other Non Cash Items |
|
0.12
-75.10%
|
0.50
-55.22%
|
1.12
+249.27%
|
-0.75
|
| Stock Based Compensation |
|
98.04
-9.06%
|
107.80
-3.16%
|
111.32
+0.14%
|
111.16
|
| Deferred Tax |
|
-0.08
+34.45%
|
-0.12
-100.62%
|
19.04
+583.79%
|
-3.94
|
| Deferred Income Tax |
|
-0.08
+34.45%
|
-0.12
-100.62%
|
19.04
+583.79%
|
-3.94
|
| Change In Working Capital |
|
25.87
+49.55%
|
17.30
-48.06%
|
33.30
+305.03%
|
-16.24
|
| Change In Receivables |
|
-9.41
-95.41%
|
-4.82
-117.82%
|
27.04
+452.04%
|
-7.68
|
| Changes In Account Receivables |
|
-9.41
-95.41%
|
-4.82
-117.82%
|
27.04
+452.04%
|
-7.68
|
| Change In Inventory |
|
-17.90
-243.31%
|
-5.21
-145.56%
|
11.44
+141.77%
|
4.73
|
| Change In Prepaid Assets |
|
0.10
-27.97%
|
0.14
+114.88%
|
-0.96
-728.10%
|
0.15
|
| Change In Payables And Accrued Expense |
|
46.83
+126.85%
|
20.64
+1346.67%
|
1.43
+127.27%
|
-5.23
|
| Change In Accrued Expense |
|
13.00
-57.23%
|
30.38
+556.20%
|
-6.66
-227.46%
|
5.22
|
| Change In Payable |
|
33.84
+447.42%
|
-9.74
-220.43%
|
8.09
+177.33%
|
-10.46
|
| Change In Account Payable |
|
33.69
+451.60%
|
-9.58
-189.89%
|
10.66
+179.98%
|
-13.32
|
| Change In Other Working Capital |
|
8.17
-38.74%
|
13.33
+970.80%
|
-1.53
-251.28%
|
1.01
|
| Change In Other Current Assets |
|
0.34
+548.00%
|
-0.07
-297.37%
|
0.04
-96.11%
|
0.98
|
| Change In Other Current Liabilities |
|
-2.26
+66.39%
|
-6.72
-61.83%
|
-4.15
+59.34%
|
-10.21
|
| Investing Cash Flow |
|
-30.49
+24.75%
|
-40.53
-616.78%
|
7.84
+107.31%
|
-107.30
|
| Cash Flow From Continuing Investing Activities |
|
-30.49
+24.75%
|
-40.53
-616.78%
|
7.84
+107.31%
|
-107.30
|
| Net PPE Purchase And Sale |
|
-15.51
-49.45%
|
-10.38
+13.33%
|
-11.98
+20.42%
|
-15.05
|
| Purchase Of PPE |
|
-15.51
-49.45%
|
-10.38
+13.33%
|
-11.98
+20.42%
|
-15.05
|
| Capital Expenditure |
|
-15.51
-49.45%
|
-10.38
+13.33%
|
-11.98
+20.42%
|
-15.05
|
| Net Investment Purchase And Sale |
|
-14.98
+50.31%
|
-30.14
-252.10%
|
19.82
+121.31%
|
-92.99
|
| Purchase Of Investment |
|
-62.56
+11.48%
|
-70.67
-106.77%
|
-34.18
+64.92%
|
-97.44
|
| Sale Of Investment |
|
47.58
+17.40%
|
40.52
-24.95%
|
54.00
+1115.05%
|
4.44
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.75
|
| Financing Cash Flow |
|
3.81
-40.50%
|
6.40
+41.99%
|
4.51
-20.92%
|
5.70
|
| Cash Flow From Continuing Financing Activities |
|
3.81
-40.50%
|
6.40
+41.99%
|
4.51
-20.92%
|
5.70
|
| Net Common Stock Issuance |
|
-1.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-1.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-1.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
10.96
-18.94%
|
13.53
+28.37%
|
10.54
-0.46%
|
10.59
|
| Net Other Financing Charges |
|
-6.16
+13.62%
|
-7.13
-18.19%
|
-6.03
-23.39%
|
-4.89
|
| Changes In Cash |
|
46.83
+16138.36%
|
-0.29
-100.93%
|
31.37
+154.56%
|
-57.50
|
| Beginning Cash Position |
|
144.63
-0.20%
|
144.92
+27.63%
|
113.55
-33.62%
|
171.05
|
| End Cash Position |
|
191.46
+32.38%
|
144.63
-0.20%
|
144.92
+27.63%
|
113.55
|
| Free Cash Flow |
|
58.01
+147.30%
|
23.45
+232.84%
|
7.05
-75.74%
|
29.04
|
| Income Tax Paid Supplemental Data |
|
2.27
+59.94%
|
1.42
-80.06%
|
7.11
+392.52%
|
1.44
|
| Amortization Of Securities |
|
-0.17
+71.65%
|
-0.58
+49.57%
|
-1.15
-68.96%
|
-0.68
|
| Change In Income Tax Payable |
|
0.15
+193.67%
|
-0.16
+93.85%
|
-2.57
-189.68%
|
2.87
|
| Change In Tax Payable |
|
0.15
+193.67%
|
-0.16
+93.85%
|
-2.57
-189.68%
|
2.87
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 10-K2026-03-23 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 8-K2026-02-27 View
- 8-K2026-02-26 View
- 42026-01-07 View
- 42025-12-31 View
- 42025-12-29 View
- 42025-12-19 View
- 42025-12-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|