Symbols / CTLP Stock $11.20 +0.00% Cantaloupe, Inc.

Technology • Software - Infrastructure • United States • NMS
CTLP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Ravi Venkatesan
Exch · Country NMS · United States
Market Cap 825.82M
Enterprise Value 814.09M
Income 3.11M
Sales 320.82M
FCF (ttm) 19.99M
Book/sh 3.42
Cash/sh 0.82
Employees 358
Insider 10d
IPO Jun 07, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 280.00
Forward P/E 23.33
PEG 8.69
P/S 2.57
P/B 3.27
P/C
EV/EBITDA 18.86
EV/Sales 2.54
Quick Ratio 1.13
Current Ratio 1.83
Debt/Eq 18.16
LT Debt/Eq
EPS (ttm) 0.04
EPS next Y 0.48
EPS Growth
Revenue Growth 4.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-07
ROA 4.14%
ROE 1.48%
ROIC
Gross Margin 39.71%
Oper. Margin 5.60%
Profit Margin 1.15%
Shs Outstand 73.73M
Shs Float 55.57M
Insider Own 12.06%
Instit Own 100.03%
Short Float 11.50%
Short Ratio 6.51
Short Interest 6.81M
52W High 11.21
vs 52W High -0.09%
52W Low 7.64
vs 52W Low 46.60%
Beta 1.00
Impl. Vol. 12.50%
Rel Volume 2.03
Avg Volume 1.29M
Volume 2.63M
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom Hold
Prev Close $11.20
Price $11.20
Change 0.00%
About

Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.20
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-17 down Benchmark Buy → Hold
2025-06-16 down Barrington Research Outperform → Underperform
2025-06-16 down William Blair Outperform → Market Perform
2025-05-21 main Barrington Research Outperform → Outperform $14
2025-03-27 main Barrington Research Outperform → Outperform $14
2025-02-26 main Benchmark Buy → Buy $13
2025-02-12 main Barrington Research Outperform → Outperform $14
2025-02-07 main Barrington Research Outperform → Outperform $12
2025-02-03 main Barrington Research Outperform → Outperform $12
2024-11-11 main Northland Capital Markets Outperform → Outperform $12
2024-11-08 main Barrington Research Outperform → Outperform $12
2024-11-08 main Benchmark Buy → Buy $11
2024-11-04 main Barrington Research Outperform → Outperform $10
2024-09-13 main Barrington Research Outperform → Outperform $10
2024-09-11 reit Benchmark Buy → Buy $10
2024-09-11 main Barrington Research Outperform → Outperform $10
2024-09-11 main Craig-Hallum Buy → Buy $11
2024-09-06 main Barrington Research Outperform → Outperform $10
2024-07-12 main Northland Capital Markets Outperform → Outperform $10
2024-05-28 main Barrington Research Outperform → Outperform $10
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-22 SINGAL GAURAV Chief Technology Officer 14,544 $10.61 $154,312
2025-09-18 STEWART SCOTT MATTHEW Chief Financial Officer 62,830 $10.63 $667,883
2025-09-18 SINGAL GAURAV Chief Technology Officer 200,000 $10.63 $2,126,000
2025-09-18 SINGAL GAURAV Chief Technology Officer 200,000 $3.27 $654,000
2025-08-01 NOVOSELETSKY ANNA ROSE Officer 6,810 $0.00 $0
2025-08-01 DUMBRELL JEFFREY CHARLES Officer 20,595 $0.00 $0
2025-08-01 STEWART SCOTT MATTHEW Chief Financial Officer 20,595 $0.00 $0
2025-08-01 VENKATESAN RAVI Chief Executive Officer 14,593 $0.00 $0
2025-08-01 SINGAL GAURAV Chief Technology Officer 7,260 $0.00 $0
2025-08-01 GRACHEK JARED SCOTT Officer 3,739 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
302.55
+12.64%
268.60
+10.24%
243.64
+18.73%
205.20
Operating Revenue
302.55
+12.64%
268.60
+10.24%
243.64
+18.73%
205.20
Cost Of Revenue
178.72
+7.70%
165.94
+2.18%
162.41
+15.18%
141.01
Reconciled Cost Of Revenue
176.80
+7.60%
164.31
+1.92%
161.22
+15.13%
140.03
Gross Profit
123.82
+20.63%
102.65
+26.36%
81.24
+26.55%
64.19
Operating Expense
100.48
+13.14%
88.81
+14.30%
77.70
+18.34%
65.66
Research And Development
17.45
+5.55%
16.53
-20.24%
20.73
-5.26%
21.88
Selling General And Administration
67.15
+8.82%
61.70
+25.03%
49.35
+25.18%
39.43
Selling And Marketing Expense
23.07
+13.61%
20.31
+63.43%
12.43
+39.50%
8.91
General And Administrative Expense
44.08
+6.47%
41.40
+12.10%
36.93
+20.99%
30.52
Other Gand A
44.08
+6.47%
41.40
+12.10%
36.93
+20.99%
30.52
Total Expenses
279.20
+9.60%
254.75
+6.10%
240.10
+16.18%
206.66
Operating Income
23.35
+68.65%
13.84
+291.18%
3.54
+342.23%
-1.46
Total Operating Income As Reported
22.33
+57.60%
14.17
+1764.34%
0.76
+128.60%
-2.66
EBITDA
42.75
+52.05%
28.12
+135.34%
11.95
+175.78%
4.33
Normalized EBITDA
43.77
+57.49%
27.79
+88.72%
14.73
+166.39%
5.53
Reconciled Depreciation
17.80
+45.85%
12.20
+38.57%
8.81
+65.39%
5.33
EBIT
24.95
+56.80%
15.91
+406.75%
3.14
+416.21%
-0.99
Total Unusual Items
-1.02
-413.23%
0.33
+111.69%
-2.78
-132.36%
-1.20
Total Unusual Items Excluding Goodwill
-1.02
-413.23%
0.33
+111.69%
-2.78
-132.36%
-1.20
Special Income Charges
-1.02
-413.23%
0.33
+111.69%
-2.78
-132.36%
-1.20
Other Special Charges
-1.52
-320.44%
-0.36
-130.27%
1.20
Restructuring And Mergern Acquisition
1.02
-14.95%
1.20
-61.89%
3.14
0.00
Net Income
64.53
+438.09%
11.99
+1794.63%
0.63
+137.17%
-1.70
Pretax Income
22.18
+70.91%
12.98
+1494.35%
0.81
+153.66%
-1.52
Net Non Operating Interest Income Expense
-1.21
-25.18%
-0.96
-610.58%
0.19
-86.10%
1.36
Interest Expense Non Operating
2.77
-5.62%
2.93
+26.14%
2.33
+343.89%
0.52
Net Interest Income
-1.21
-25.18%
-0.96
-610.58%
0.19
-86.10%
1.36
Interest Expense
2.77
-5.62%
2.93
+26.14%
2.33
+343.89%
0.52
Interest Income Non Operating
1.56
-20.72%
1.97
-21.71%
2.52
+33.49%
1.88
Interest Income
1.56
-20.72%
1.97
-21.71%
2.52
+33.49%
1.88
Other Income Expense
0.04
-58.59%
0.10
+103.40%
-2.91
-105.79%
-1.42
Other Non Operating Income Expenses
1.06
+568.58%
-0.23
-67.41%
-0.14
+38.64%
-0.22
Tax Provision
-42.35
-4399.70%
0.98
+444.20%
0.18
-2.69%
0.19
Tax Rate For Calcs
0.00
+176.69%
0.00
-65.87%
0.00
+5.89%
0.00
Tax Effect Of Unusual Items
-0.21
-966.67%
0.02
+103.99%
-0.62
-146.03%
-0.25
Net Income Including Noncontrolling Interests
64.53
+438.09%
11.99
+1794.63%
0.63
+137.17%
-1.70
Net Income From Continuing Operation Net Minority Interest
64.53
+438.09%
11.99
+1794.63%
0.63
+137.17%
-1.70
Net Income From Continuing And Discontinued Operation
64.53
+438.09%
11.99
+1794.63%
0.63
+137.17%
-1.70
Net Income Continuous Operations
64.53
+438.09%
11.99
+1794.63%
0.63
+137.17%
-1.70
Normalized Income
65.34
+458.79%
11.69
+318.48%
2.79
+468.53%
-0.76
Net Income Common Stockholders
63.95
+460.27%
11.41
+114050.00%
0.01
+100.42%
-2.37
Diluted EPS
0.86
+473.33%
0.15
+108595.65%
0.00
+100.46%
-0.03
Basic EPS
0.87
+443.75%
0.16
+115007.91%
0.00
+100.46%
-0.03
Basic Average Shares
73.16
+0.47%
72.82
+1.17%
71.98
-8.93%
79.03
Diluted Average Shares
74.68
+0.69%
74.17
+2.29%
72.51
-8.25%
79.03
Diluted NI Availto Com Stockholders
63.95
+460.27%
11.41
+114050.00%
0.01
+100.42%
-2.37
Depreciation Amortization Depletion Income Statement
15.88
+50.21%
10.57
+38.75%
7.62
+75.05%
4.35
Depreciation And Amortization In Income Statement
15.88
+50.21%
10.57
+38.75%
7.62
+75.05%
4.35
Preferred Stock Dividends
0.58
+0.00%
0.58
-7.22%
0.62
-6.74%
0.67
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
381.86
+13.79%
335.57
+15.87%
289.61
+13.29%
255.63
Current Assets
152.93
-3.09%
157.79
+27.89%
123.38
-9.66%
136.58
Cash Cash Equivalents And Short Term Investments
51.15
-13.19%
58.92
+15.70%
50.93
-25.24%
68.12
Cash And Cash Equivalents
51.15
-13.19%
58.92
+15.70%
50.93
-25.24%
68.12
Receivables
43.35
-13.71%
50.24
+36.41%
36.83
-17.08%
44.42
Accounts Receivable
37.93
-13.50%
43.85
+45.37%
30.16
-19.98%
37.70
Gross Accounts Receivable
51.17
-10.69%
57.29
+39.81%
40.98
-12.86%
47.02
Allowance For Doubtful Accounts Receivable
-13.24
+1.50%
-13.44
-24.29%
-10.81
-15.94%
-9.33
Other Receivables
5.42
-15.16%
6.39
-4.15%
6.67
-0.79%
6.72
Inventory
45.70
+12.04%
40.79
+27.98%
31.87
+61.34%
19.75
Finished Goods
45.70
+12.04%
40.79
+27.98%
31.87
+61.34%
19.75
Prepaid Assets
4.29
Other Current Assets
12.73
+62.25%
7.84
+108.95%
3.75
-12.39%
4.29
Total Non Current Assets
228.93
+28.78%
177.77
+6.95%
166.23
+39.63%
119.05
Net PPE
46.86
+11.53%
42.02
+50.83%
27.86
+83.82%
15.15
Gross PPE
97.46
+14.59%
85.05
+29.44%
65.70
+34.17%
48.97
Accumulated Depreciation
-50.60
-17.58%
-43.03
-13.70%
-37.85
-11.92%
-33.82
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
55.20
+25.13%
44.12
+29.97%
33.94
+61.06%
21.07
Other Properties
42.26
+4.34%
40.50
+30.76%
30.97
+12.17%
27.61
Leases
0.43
-45.06%
0.79
+176.22%
0.29
Goodwill And Other Intangible Assets
126.55
+5.88%
119.53
-0.24%
119.82
+41.62%
84.60
Goodwill
103.22
+8.77%
94.90
+3.15%
92.00
+38.03%
66.66
Other Intangible Assets
23.33
-5.26%
24.63
-11.46%
27.81
+54.97%
17.95
Non Current Accounts Receivable
5.75
-42.71%
10.04
-24.58%
13.31
-9.64%
14.73
Non Current Deferred Assets
43.25
0.00
Non Current Deferred Taxes Assets
43.25
0.00
Other Non Current Assets
6.52
+5.21%
6.19
+18.00%
5.25
+14.91%
4.57
Total Liabilities Net Minority Interest
128.11
-15.22%
151.10
+23.83%
122.02
+27.55%
95.66
Current Liabilities
82.40
-22.19%
105.89
+29.63%
81.69
+3.18%
79.18
Payables And Accrued Expenses
71.91
-26.27%
97.52
+32.13%
73.81
+2.85%
71.77
Payables
68.19
-25.04%
90.97
+32.97%
68.41
+4.97%
65.17
Accounts Payable
58.74
-25.55%
78.89
+49.23%
52.87
+9.14%
48.44
Current Accrued Expenses
3.72
-43.28%
6.56
+21.43%
5.40
-18.14%
6.60
Pensionand Other Post Retirement Benefit Plans Current
4.93
+21.37%
4.06
-0.20%
4.07
+23.72%
3.29
Total Tax Payable
9.45
-21.75%
12.07
-22.33%
15.54
-7.11%
16.73
Income Tax Payable
2.10
+40.11%
1.50
Current Debt And Capital Lease Obligation
3.57
+38.13%
2.59
+20.39%
2.15
-3.68%
2.23
Current Debt
1.92
+51.42%
1.27
+43.54%
0.88
+27.46%
0.69
Other Current Borrowings
1.92
+51.42%
1.27
+43.54%
0.88
+27.46%
0.69
Current Capital Lease Obligation
1.66
+25.38%
1.32
+4.27%
1.27
-17.69%
1.54
Current Deferred Liabilities
1.99
+15.30%
1.73
+3.60%
1.67
-11.99%
1.89
Current Deferred Revenue
1.99
+15.30%
1.73
+3.60%
1.67
-11.99%
1.89
Total Non Current Liabilities Net Minority Interest
45.71
+1.11%
45.21
+12.10%
40.33
+144.67%
16.48
Long Term Debt And Capital Lease Obligation
36.75
+1.27%
36.28
-9.41%
40.05
+145.78%
16.30
Long Term Debt
36.75
+1.27%
36.28
-3.37%
37.55
+169.55%
13.93
Long Term Capital Lease Obligation
8.46
+237.74%
2.50
+5.83%
2.37
Non Current Deferred Liabilities
0.00
-100.00%
0.47
+69.45%
0.28
+47.85%
0.19
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.47
+69.45%
0.28
+47.85%
0.19
Other Non Current Liabilities
8.96
+6.01%
8.46
Stockholders Equity
253.75
+37.56%
184.47
+10.07%
167.59
+4.76%
159.97
Common Stock Equity
251.03
+38.12%
181.75
+10.23%
164.87
+5.13%
156.83
Capital Stock
2.72
+0.00%
2.72
+0.00%
2.72
-13.32%
3.14
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
2.72
+0.00%
2.72
+0.00%
2.72
-13.32%
3.14
Share Issued
73.29
+0.48%
72.94
+0.37%
72.66
+2.07%
71.19
Ordinary Shares Number
73.29
+0.48%
72.94
+0.37%
72.66
+2.07%
71.19
Additional Paid In Capital
486.76
+0.92%
482.33
+1.05%
477.32
+1.58%
469.92
Retained Earnings
-235.93
+21.48%
-300.46
+3.84%
-312.45
+0.20%
-313.08
Gains Losses Not Affecting Retained Earnings
0.20
+259.68%
-0.12
0.00
Other Equity Adjustments
0.20
+259.68%
-0.12
Total Equity Gross Minority Interest
253.75
+37.56%
184.47
+10.07%
167.59
+4.76%
159.97
Total Capitalization
290.50
+31.60%
220.75
+7.61%
205.14
+17.96%
173.90
Working Capital
70.53
+35.90%
51.90
+24.49%
41.69
-27.37%
57.40
Invested Capital
289.69
+32.10%
219.30
+7.87%
203.30
+18.57%
171.46
Total Debt
40.32
+3.73%
38.87
-7.89%
42.20
+127.79%
18.53
Capital Lease Obligations
1.66
+25.38%
1.32
-64.99%
3.77
-3.43%
3.90
Net Tangible Assets
127.20
+95.88%
64.94
+35.92%
47.77
-36.61%
75.37
Tangible Book Value
124.48
+100.07%
62.22
+38.09%
45.05
-37.62%
72.23
Current Deferred Taxes Liabilities
Preferred Shares Number
0.39
+0.00%
0.39
+0.00%
0.39
-13.32%
0.45
Preferred Stock Equity
2.72
+0.00%
2.72
+0.00%
2.72
-13.32%
3.14
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
20.34
-26.69%
27.75
+95.50%
14.19
+263.03%
-8.71
Cash Flow From Continuing Operating Activities
20.34
-26.69%
27.75
+95.50%
14.19
+263.03%
-8.71
Net Income From Continuing Operations
64.53
+438.09%
11.99
+1794.63%
0.63
+137.17%
-1.70
Depreciation Amortization Depletion
17.80
+45.85%
12.20
+38.57%
8.81
+65.39%
5.33
Depreciation
8.81
+65.39%
5.33
Depreciation And Amortization
17.80
+45.85%
12.20
+38.57%
8.81
+65.39%
5.33
Other Non Cash Items
1.77
+28.91%
1.37
+970.31%
0.13
-13.51%
0.15
Stock Based Compensation
4.01
-21.55%
5.11
+7.85%
4.74
-24.18%
6.25
Provisionand Write Offof Assets
2.56
-37.65%
4.10
-32.72%
6.09
+98.28%
3.07
Asset Impairment Charge
0.00
-100.00%
0.60
+65.11%
0.36
0.00
Deferred Tax
-44.52
-23289.06%
0.19
+265.52%
-0.12
-116.91%
0.69
Deferred Income Tax
-44.52
-23289.06%
0.19
+265.52%
-0.12
-116.91%
0.69
Operating Gains Losses
Change In Working Capital
-25.80
-229.73%
-7.83
-21.21%
-6.46
+71.28%
-22.48
Change In Receivables
9.45
+163.70%
-14.83
-400.93%
4.93
+131.73%
-15.53
Changes In Account Receivables
4.67
+125.16%
-18.54
-473.83%
4.96
+136.34%
-13.65
Change In Inventory
-4.56
+51.74%
-9.45
+9.05%
-10.39
+26.14%
-14.06
Change In Prepaid Assets
-4.63
-14.70%
-4.04
-2141.67%
-0.18
+95.78%
-4.26
Change In Payables And Accrued Expense
-25.03
-218.47%
21.13
+4713.76%
-0.46
-103.77%
12.15
Change In Other Working Capital
0.24
+3271.43%
0.01
+103.10%
-0.23
-273.85%
0.13
Change In Other Current Liabilities
-1.26
-94.16%
-0.65
-389.47%
-0.13
+85.34%
-0.91
Investing Cash Flow
-28.14
-50.97%
-18.64
+64.07%
-51.87
-324.22%
-12.23
Cash Flow From Continuing Investing Activities
-28.14
-50.97%
-18.64
+64.07%
-51.87
-324.22%
-12.23
Net PPE Purchase And Sale
0.00
+100.00%
-9.26
Purchase Of PPE
-9.26
Sale Of PPE
0.00
0.00
Capital Expenditure
-17.00
-13.85%
-14.94
+7.53%
-16.15
-74.42%
-9.26
Capital Expenditure Reported
-17.00
-13.85%
-14.94
+7.53%
-16.15
-74.42%
-9.26
Net Business Purchase And Sale
-11.13
-200.78%
-3.70
+89.64%
-35.71
-1104.11%
-2.97
Purchase Of Business
-11.13
-200.78%
-3.70
+89.64%
-35.71
-1104.11%
-2.97
Financing Cash Flow
0.04
+103.97%
-1.06
-105.17%
20.48
+2125.54%
0.92
Cash Flow From Continuing Financing Activities
0.04
+103.97%
-1.06
-105.17%
20.48
+2125.54%
0.92
Net Issuance Payments Of Debt
0.34
+135.12%
-0.95
-104.02%
23.73
+17877.27%
0.13
Issuance Of Debt
38.96
0.00
-100.00%
25.00
+3287.53%
0.74
Repayment Of Debt
-38.62
-3948.74%
-0.95
+24.88%
-1.27
-109.57%
-0.61
Long Term Debt Issuance
38.96
0.00
-100.00%
25.00
+3287.53%
0.74
Long Term Debt Payments
-38.62
-3948.74%
-0.95
+24.88%
-1.27
-109.57%
-0.61
Net Long Term Debt Issuance
0.34
+135.12%
-0.95
-104.02%
23.73
+17877.27%
0.13
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
0.00
0.00
Common Stock Payments
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-2.15
0.00
Proceeds From Stock Option Exercised
0.73
+535.65%
0.12
0.00
-100.00%
0.90
Net Other Financing Charges
-1.02
-367.58%
-0.22
+80.16%
-1.10
-931.78%
-0.11
Changes In Cash
-7.75
-196.30%
8.05
+146.81%
-17.20
+14.06%
-20.01
Effect Of Exchange Rate Changes
-0.02
+63.79%
-0.06
0.00
0.00
Beginning Cash Position
58.92
+15.70%
50.93
-25.24%
68.12
-22.70%
88.14
End Cash Position
51.15
-13.19%
58.92
+15.70%
50.93
-25.24%
68.12
Free Cash Flow
3.34
-73.95%
12.81
+753.91%
-1.96
+89.10%
-17.96
Interest Paid Supplemental Data
2.69
-26.34%
3.66
+38.43%
2.64
+249.80%
0.76
Income Tax Paid Supplemental Data
0.75
+236.77%
0.22
+265.57%
0.06
-35.11%
0.09
Common Stock Issuance
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-2.15
0.00
Preferred Stock Payments
0.00
0.00
+100.00%
-2.15
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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