Symbols / CHCI $18.90 Comstock Holding Companies, Inc.
CHCI Chart
About
Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It provides various asset and property management, development and construction management, leasing and marketing services, acquisition and disposition, asset recapitalization, designing services comprising planning and entitlements, investment consultation and execution, and various other property-specific services to its asset-owning clients, which include primarily institutional real estate investors, high net worth family offices, financial institutions, and governmental bodies. The company also provides leasing and marketing, acquisition and disposition, asset recapitalization, planning and entitlements, strategic investment consultation and execution, and various other property-specific services. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.
Fundamentals
Scroll to Statements| Market Cap | 192.98M | Enterprise Value | 167.05M | Income | 17.05M | Sales | 62.86M | Book/sh | 6.93 | Cash/sh | 3.06 |
| Dividend Yield | — | Payout | 0.00% | Employees | 308 | IPO | — | P/E | 11.60 | Forward P/E | — |
| PEG | 0.81 | P/S | 3.07 | P/B | 2.73 | P/C | — | EV/EBITDA | 13.65 | EV/Sales | 2.66 |
| Quick Ratio | 5.29 | Current Ratio | 5.50 | Debt/Eq | 7.65 | LT Debt/Eq | — | EPS (ttm) | 1.63 | EPS next Y | — |
| EPS Growth | 29.50% | Revenue Growth | 41.50% | Earnings | 2026-05-15 | ROA | 9.95% | ROE | 27.88% | ROIC | — |
| Gross Margin | 26.03% | Oper. Margin | 32.38% | Profit Margin | 27.12% | Shs Outstand | 9.99M | Shs Float | 3.67M | Short Float | 0.85% |
| Short Ratio | 1.02 | Short Interest | — | 52W High | 19.72 | 52W Low | 9.00 | Beta | -0.41 | Avg Volume | 20.51K |
| Volume | 10.26K | Target Price | — | Recom | None | Prev Close | $0.00 | Price | $18.90 | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$18.90
Latest analyst target
3. DCF / Fair value
$-4.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.90
Low
—
High
—
Mean
—
- CHCI's Q4 earnings surge y/y on fee-based growth, stock up 36% - MSN Mon, 20 Apr 2026 06
- Comstock Holding Co Inc (CHCI) Stock Down 5.5% but Still Overvalued -- GF Score: 74/100 - GuruFocus Fri, 10 Apr 2026 23
- Do Not Take Profits On Comstock Holding Yet (NASDAQ:CHCI) - Seeking Alpha ue, 31 Mar 2026 07
- Toll Brothers Trying To Close In On Key Technical Measure - Investor's Business Daily Mon, 20 Apr 2026 07
- Peraton to fill entire 300,000-square-foot Herndon campus - Stock Titan Fri, 10 Apr 2026 07
- Declining Stock and Solid Fundamentals: Is The Market Wrong About Comstock Holding Companies, Inc. (NASDAQ:CHCI)? - simplywall.st Mon, 22 Dec 2025 08
- Insider Sale: Chief Operating Officer of $CHCI Sells 9,740 Shares - Quiver Quantitative Wed, 25 Mar 2026 07
- Technical Reactions to CHCI Trends in Macro Strategies - Stock Traders Daily ue, 14 Apr 2026 10
- Cooking class franchise picks Loudoun Station for first D.C.-area site - Stock Titan Wed, 08 Apr 2026 07
- Comstock Holding: A Hidden Gem Microcap With Robust Upside - Seeking Alpha Sat, 19 Jul 2025 07
- The Market Lifts Comstock Holding Companies, Inc. (NASDAQ:CHCI) Shares 32% But It Can Do More - simplywall.st hu, 04 Sep 2025 07
- Comstock Soars 74% in 3 Months: What's Driving the Rally? - Yahoo Finance Mon, 08 Sep 2025 07
- 18,000 acres and 900MW: Comstock plans AI data center campuses - Stock Titan Fri, 13 Mar 2026 07
- Comstock Holding Companies (NASDAQ:CHCI) Is Posting Solid Earnings, But It Is Not All Good News - simplywall.st ue, 24 Mar 2026 07
- HousingWire profiles Dwight Schar and his influence on Comstock - Stock Titan hu, 02 Apr 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
62.86
+22.55%
|
51.29
+14.70%
|
44.72
+13.76%
|
39.31
|
| Operating Revenue |
|
62.86
+22.55%
|
51.29
+14.70%
|
44.72
+13.76%
|
39.31
|
| Cost Of Revenue |
|
48.08
+24.46%
|
38.63
+16.92%
|
33.04
+12.49%
|
29.37
|
| Reconciled Cost Of Revenue |
|
48.08
+24.46%
|
38.63
+16.92%
|
33.04
+12.49%
|
29.37
|
| Gross Profit |
|
14.78
+16.72%
|
12.66
+8.42%
|
11.68
+17.49%
|
9.94
|
| Operating Expense |
|
2.85
+19.94%
|
2.38
-5.56%
|
2.52
+26.48%
|
1.99
|
| Selling General And Administration |
|
2.54
+22.65%
|
2.08
-9.98%
|
2.31
+29.20%
|
1.78
|
| Total Expenses |
|
50.93
+24.20%
|
41.01
+15.33%
|
35.56
+13.38%
|
31.36
|
| Operating Income |
|
11.93
+15.97%
|
10.29
+12.25%
|
9.16
+15.24%
|
7.95
|
| Total Operating Income As Reported |
|
11.93
+15.97%
|
10.29
+12.25%
|
9.16
+15.24%
|
7.95
|
| EBITDA |
|
12.24
+15.55%
|
10.59
+12.94%
|
9.38
+14.93%
|
8.16
|
| Normalized EBITDA |
|
12.24
+12.41%
|
10.89
+3.06%
|
10.56
+31.43%
|
8.04
|
| Reconciled Depreciation |
|
0.31
+1.32%
|
0.30
+42.45%
|
0.21
+2.91%
|
0.21
|
| EBIT |
|
11.93
+15.97%
|
10.29
+12.25%
|
9.16
+15.24%
|
7.95
|
| Total Unusual Items |
|
-0.00
+99.66%
|
-0.30
+74.98%
|
-1.19
-1080.99%
|
0.12
|
| Total Unusual Items Excluding Goodwill |
|
-0.00
+99.66%
|
-0.30
+74.98%
|
-1.19
-1080.99%
|
0.12
|
| Net Income |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
+5.95%
|
7.35
|
| Pretax Income |
|
12.88
+20.07%
|
10.72
+31.56%
|
8.15
+3.81%
|
7.85
|
| Net Non Operating Interest Income Expense |
|
0.81
+20.09%
|
0.67
+600.00%
|
0.10
+143.24%
|
-0.22
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.22
|
| Net Interest Income |
|
0.81
+20.09%
|
0.67
+600.00%
|
0.10
+143.24%
|
-0.22
|
| Interest Expense |
|
—
|
—
|
—
|
0.22
|
| Interest Income Non Operating |
|
0.81
+20.09%
|
0.67
+600.00%
|
0.10
|
—
|
| Interest Income |
|
0.81
+20.09%
|
0.67
+600.00%
|
0.10
|
—
|
| Other Income Expense |
|
0.14
+159.83%
|
-0.23
+78.88%
|
-1.11
-1000.81%
|
0.12
|
| Other Non Operating Income Expenses |
|
0.14
+123.81%
|
0.06
-20.25%
|
0.08
+3850.00%
|
0.00
|
| Gain On Sale Of Security |
|
-0.00
+99.66%
|
-0.30
+74.98%
|
-1.19
-1080.99%
|
0.12
|
| Tax Provision |
|
-4.17
-8.84%
|
-3.83
-1142.12%
|
0.37
+194.40%
|
0.12
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+365.63%
|
0.00
+183.34%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.66%
|
-0.06
-16.51%
|
-0.05
-2879.51%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
+5.95%
|
7.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
+0.72%
|
7.73
|
| Net Income From Continuing And Discontinued Operation |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
+5.95%
|
7.35
|
| Net Income Continuous Operations |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
+0.72%
|
7.73
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
+100.00%
|
-0.38
|
| Normalized Income |
|
17.05
+15.26%
|
14.79
+65.91%
|
8.92
+17.20%
|
7.61
|
| Net Income Common Stockholders |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
-17.13%
|
9.39
|
| Diluted EPS |
|
—
|
1.41
+83.12%
|
0.77
-21.43%
|
0.98
|
| Basic EPS |
|
—
|
1.48
+82.72%
|
0.81
-25.69%
|
1.09
|
| Basic Average Shares |
|
—
|
9.85
+2.25%
|
9.63
+7.30%
|
8.97
|
| Diluted Average Shares |
|
—
|
10.33
+2.17%
|
10.11
+5.57%
|
9.57
|
| Diluted NI Availto Com Stockholders |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
-17.13%
|
9.39
|
| Depreciation Amortization Depletion Income Statement |
|
0.31
+1.32%
|
0.30
+42.45%
|
0.21
+2.91%
|
0.21
|
| Depreciation And Amortization In Income Statement |
|
0.31
+1.32%
|
0.30
+42.45%
|
0.21
+2.91%
|
0.21
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
-2.05
|
| Total Other Finance Cost |
|
—
|
—
|
-0.10
-143.24%
|
0.22
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
84.96
+30.98%
|
64.87
+29.89%
|
49.94
+17.58%
|
42.47
|
| Current Assets |
|
53.27
+45.03%
|
36.73
+50.61%
|
24.39
+54.53%
|
15.78
|
| Cash Cash Equivalents And Short Term Investments |
|
31.28
+8.77%
|
28.76
+53.08%
|
18.79
+60.28%
|
11.72
|
| Cash And Cash Equivalents |
|
31.28
+8.77%
|
28.76
+53.08%
|
18.79
+60.28%
|
11.72
|
| Receivables |
|
19.97
+164.94%
|
7.54
+43.68%
|
5.25
+38.21%
|
3.79
|
| Accounts Receivable |
|
19.97
+164.94%
|
7.54
+43.68%
|
5.25
+38.21%
|
3.79
|
| Gross Accounts Receivable |
|
19.97
+161.47%
|
7.64
+40.24%
|
5.45
+43.48%
|
3.79
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.10
+50.00%
|
-0.20
-100.00%
|
-0.10
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
2.02
+369.30%
|
0.43
+21.81%
|
0.35
+33.71%
|
0.26
|
| Total Non Current Assets |
|
31.70
+12.64%
|
28.14
+10.12%
|
25.55
-4.27%
|
26.69
|
| Net PPE |
|
5.71
-12.89%
|
6.55
-10.97%
|
7.36
-9.90%
|
8.16
|
| Gross PPE |
|
6.17
-12.83%
|
7.08
-8.05%
|
7.70
-9.49%
|
8.51
|
| Accumulated Depreciation |
|
-0.46
+12.12%
|
-0.53
-54.84%
|
-0.34
-0.29%
|
-0.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.14
+3.27%
|
1.10
+34.55%
|
0.82
+7.62%
|
0.76
|
| Other Properties |
|
5.00
-15.45%
|
5.92
-12.87%
|
6.79
-10.95%
|
7.62
|
| Leases |
|
0.03
-50.00%
|
0.06
-32.58%
|
0.09
-25.21%
|
0.12
|
| Goodwill And Other Intangible Assets |
|
0.14
+0.00%
|
0.14
+0.00%
|
0.14
+0.00%
|
0.14
|
| Other Intangible Assets |
|
—
|
0.14
+0.00%
|
0.14
+0.00%
|
0.14
|
| Investments And Advances |
|
5.95
-4.42%
|
6.23
-12.00%
|
7.08
+0.91%
|
7.01
|
| Long Term Equity Investment |
|
5.95
-4.42%
|
6.23
-12.00%
|
7.08
+0.91%
|
7.01
|
| Non Current Deferred Assets |
|
19.79
+30.56%
|
15.16
+38.58%
|
10.94
-3.67%
|
11.36
|
| Non Current Deferred Taxes Assets |
|
18.89
+28.36%
|
14.72
+35.23%
|
10.88
-4.14%
|
11.36
|
| Other Non Current Assets |
|
0.10
+70.00%
|
0.06
+62.16%
|
0.04
+146.67%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
15.00
+19.99%
|
12.50
-1.77%
|
12.72
-6.58%
|
13.62
|
| Current Liabilities |
|
9.68
+45.45%
|
6.66
+4.42%
|
6.37
-1.83%
|
6.49
|
| Payables And Accrued Expenses |
|
0.85
+8.45%
|
0.78
-6.80%
|
0.84
+12.94%
|
0.74
|
| Payables |
|
—
|
—
|
0.84
+12.94%
|
0.74
|
| Accounts Payable |
|
—
|
—
|
0.84
+12.94%
|
0.74
|
| Current Accrued Expenses |
|
—
|
—
|
4.68
-5.61%
|
4.96
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.84
+58.30%
|
4.95
+5.79%
|
4.68
-5.61%
|
4.96
|
| Current Debt And Capital Lease Obligation |
|
0.99
+7.81%
|
0.92
+7.96%
|
0.85
+7.96%
|
0.79
|
| Current Capital Lease Obligation |
|
0.99
+7.81%
|
0.92
+7.96%
|
0.85
+7.96%
|
0.79
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.32
-9.02%
|
5.84
-7.98%
|
6.35
-10.90%
|
7.13
|
| Long Term Debt And Capital Lease Obligation |
|
4.36
-18.59%
|
5.35
-14.70%
|
6.27
-11.98%
|
7.13
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
4.36
-18.59%
|
5.35
-14.70%
|
6.27
-11.98%
|
7.13
|
| Non Current Deferred Liabilities |
|
0.96
+95.12%
|
0.49
+538.96%
|
0.08
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.08
|
0.00
|
| Stockholders Equity |
|
69.97
+33.60%
|
52.37
+40.72%
|
37.22
+28.98%
|
28.85
|
| Common Stock Equity |
|
69.97
+33.60%
|
52.37
+40.72%
|
37.22
+28.98%
|
28.85
|
| Capital Stock |
|
0.10
+2.02%
|
0.10
+3.13%
|
0.10
+1.05%
|
0.10
|
| Common Stock |
|
0.10
+2.02%
|
0.10
+3.13%
|
0.10
+1.05%
|
0.10
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
10.18
+1.83%
|
9.99
+2.55%
|
9.75
+1.96%
|
9.56
|
| Ordinary Shares Number |
|
10.09
+1.85%
|
9.91
+2.58%
|
9.66
+1.98%
|
9.47
|
| Treasury Shares Number |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Additional Paid In Capital |
|
203.25
+0.27%
|
202.70
+0.29%
|
202.11
+0.29%
|
201.53
|
| Retained Earnings |
|
-130.72
+11.54%
|
-147.77
+8.97%
|
-162.33
+4.58%
|
-170.11
|
| Treasury Stock |
|
2.66
+0.00%
|
2.66
+0.00%
|
2.66
+0.00%
|
2.66
|
| Total Equity Gross Minority Interest |
|
69.97
+33.60%
|
52.37
+40.72%
|
37.22
+28.98%
|
28.85
|
| Total Capitalization |
|
69.97
+33.60%
|
52.37
+40.72%
|
37.22
+28.98%
|
28.85
|
| Working Capital |
|
43.59
+44.94%
|
30.07
+66.95%
|
18.01
+93.92%
|
9.29
|
| Invested Capital |
|
69.97
+33.60%
|
52.37
+40.72%
|
37.22
+28.98%
|
28.85
|
| Total Debt |
|
5.35
-14.71%
|
6.27
-11.98%
|
7.13
-9.99%
|
7.92
|
| Capital Lease Obligations |
|
5.35
-14.71%
|
6.27
-11.98%
|
7.13
-9.99%
|
7.92
|
| Net Tangible Assets |
|
69.82
+33.69%
|
52.23
+40.87%
|
37.07
+29.13%
|
28.71
|
| Tangible Book Value |
|
69.82
+33.69%
|
52.23
+40.87%
|
37.07
+29.13%
|
28.71
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
—
|
6.23
-12.00%
|
7.08
+0.91%
|
7.01
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4.80
-55.06%
|
10.68
+18.57%
|
9.00
+11.26%
|
8.09
|
| Cash Flow From Continuing Operating Activities |
|
4.80
-55.06%
|
10.68
+18.57%
|
9.00
+7.22%
|
8.40
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
+100.00%
|
-0.30
|
| Net Income From Continuing Operations |
|
17.05
+17.11%
|
14.56
+87.05%
|
7.78
+0.72%
|
7.73
|
| Depreciation Amortization Depletion |
|
0.31
+1.32%
|
0.30
+42.45%
|
0.21
+2.91%
|
0.21
|
| Depreciation And Amortization |
|
0.31
+1.32%
|
0.30
+42.45%
|
0.21
+2.91%
|
0.21
|
| Other Non Cash Items |
|
-0.07
+4.29%
|
-0.07
-45.83%
|
-0.05
|
—
|
| Pension And Employee Benefit Expense |
|
0.02
+566.67%
|
0.00
+200.00%
|
0.00
|
0.00
|
| Stock Based Compensation |
|
1.06
+12.17%
|
0.94
-2.38%
|
0.97
+16.07%
|
0.83
|
| Deferred Tax |
|
-4.17
-8.84%
|
-3.83
-915.96%
|
0.47
+954.55%
|
-0.06
|
| Deferred Income Tax |
|
-4.17
-8.84%
|
-3.83
-915.96%
|
0.47
+954.55%
|
-0.06
|
| Operating Gains Losses |
|
0.03
-91.67%
|
0.30
-74.94%
|
1.20
+1089.26%
|
-0.12
|
| Gain Loss On Sale Of PPE |
|
0.01
-98.32%
|
0.30
-75.17%
|
1.20
+1088.43%
|
-0.12
|
| Change In Working Capital |
|
-9.40
-484.46%
|
-1.61
+0.92%
|
-1.62
-354.90%
|
-0.36
|
| Change In Receivables |
|
-12.43
-442.56%
|
-2.29
-58.00%
|
-1.45
+24.95%
|
-1.93
|
| Changes In Account Receivables |
|
-12.43
-442.56%
|
-2.29
-58.00%
|
-1.45
+24.95%
|
-1.93
|
| Change In Prepaid Assets |
|
-0.27
-3785.71%
|
-0.01
+82.93%
|
-0.04
+38.81%
|
-0.07
|
| Change In Payables And Accrued Expense |
|
2.95
+1280.37%
|
0.21
+184.92%
|
-0.25
-117.38%
|
1.45
|
| Change In Accrued Expense |
|
2.89
+965.31%
|
0.27
+197.48%
|
-0.28
-118.65%
|
1.49
|
| Change In Payable |
|
0.07
+217.54%
|
-0.06
-319.23%
|
0.03
+163.41%
|
-0.04
|
| Change In Account Payable |
|
0.07
+217.54%
|
-0.06
-319.23%
|
0.03
+163.41%
|
-0.04
|
| Change In Other Working Capital |
|
0.34
-27.58%
|
0.47
+299.16%
|
0.12
-38.02%
|
0.19
|
| Investing Cash Flow |
|
-1.76
-403.43%
|
-0.35
+77.38%
|
-1.55
+26.30%
|
-2.10
|
| Cash Flow From Continuing Investing Activities |
|
-1.76
-403.43%
|
-0.35
+77.38%
|
-1.55
+26.30%
|
-2.10
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.38
-3.26%
|
-0.37
-48.99%
|
-0.25
+60.54%
|
-0.63
|
| Purchase Of PPE |
|
-0.38
-3.26%
|
-0.37
-48.99%
|
-0.25
+60.54%
|
-0.63
|
| Capital Expenditure |
|
-1.63
-342.66%
|
-0.37
-48.99%
|
-0.25
+60.54%
|
-0.63
|
| Capital Expenditure Reported |
|
-1.25
|
0.00
|
—
|
—
|
| Net Investment Purchase And Sale |
|
-0.36
+14.72%
|
-0.43
-723.08%
|
-0.05
|
—
|
| Purchase Of Investment |
|
-0.48
-11.45%
|
-0.43
-723.08%
|
-0.05
|
—
|
| Sale Of Investment |
|
0.11
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
1.02
|
| Net Other Investing Changes |
|
—
|
—
|
-0.05
|
—
|
| Financing Cash Flow |
|
-0.51
-46.02%
|
-0.35
+9.74%
|
-0.39
+96.14%
|
-10.09
|
| Cash Flow From Continuing Financing Activities |
|
-0.51
-46.02%
|
-0.35
+9.74%
|
-0.39
+96.13%
|
-10.07
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-5.50
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-5.50
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-5.50
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-5.50
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-4.00
|
| Proceeds From Stock Option Exercised |
|
0.11
-50.44%
|
0.23
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.63
-8.30%
|
-0.58
-48.21%
|
-0.39
+31.34%
|
-0.57
|
| Changes In Cash |
|
2.52
-74.72%
|
9.97
+41.14%
|
7.07
+272.30%
|
-4.10
|
| Beginning Cash Position |
|
28.76
+53.08%
|
18.79
+60.28%
|
11.72
-25.92%
|
15.82
|
| End Cash Position |
|
31.28
+8.77%
|
28.76
+53.08%
|
18.79
+60.28%
|
11.72
|
| Free Cash Flow |
|
3.17
-69.26%
|
10.31
+17.71%
|
8.76
+17.28%
|
7.47
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.22
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-88.46%
|
0.03
-71.74%
|
0.09
|
| Dividend Received CFO |
|
0.00
-100.00%
|
0.08
+86.36%
|
0.04
-72.84%
|
0.16
|
| Dividends Received CFI |
|
—
|
—
|
—
|
—
|
| Net Investment Properties Purchase And Sale |
|
0.23
-47.98%
|
0.45
+135.74%
|
-1.25
+49.86%
|
-2.49
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
+100.00%
|
-4.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-4.00
|
| Purchase Of Investment Properties |
|
-0.06
+59.29%
|
-0.14
+91.16%
|
-1.58
+41.57%
|
-2.71
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
1.02
|
| Sale Of Investment Properties |
|
0.29
-50.68%
|
0.59
+74.93%
|
0.34
+52.27%
|
0.22
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
+100.00%
|
-0.03
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-13 View
- 42026-03-25 View
- 8-K2026-03-23 View
- 42026-03-19 View
- 42026-03-19 View
- 10-K2026-03-17 View
- 8-K2026-03-17 View
- 42026-03-13 View
- 42026-03-13 View
- 8-K2026-03-13 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42025-12-31 View
- 42025-12-19 View
- 42025-12-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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