Symbols / CTRN Stock $48.93 -0.67% Citi Trends, Inc.
CTRN (Stock) Chart
About
Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
Stock Fundamentals
Scroll to Statements| Market Cap | 408.33M | Enterprise Value | 554.68M | Income | 5.21M | Sales | 819.96M | Book/sh | 14.31 | Cash/sh | 8.14 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2500 | IPO | — | P/E | 77.67 | Forward P/E | 19.81 |
| PEG | 2.85 | P/S | 0.50 | P/B | 3.42 | P/C | — | EV/EBITDA | 48.35 | EV/Sales | 0.68 |
| Quick Ratio | 0.39 | Current Ratio | 1.11 | Debt/Eq | 191.99 | LT Debt/Eq | — | EPS (ttm) | 0.63 | EPS next Y | 2.47 |
| EPS Growth | — | Revenue Growth | 9.10% | Earnings | 2026-06-02 | ROA | -0.94% | ROE | 4.54% | ROIC | — |
| Gross Margin | 39.59% | Oper. Margin | 3.02% | Profit Margin | 0.64% | Shs Outstand | 8.34M | Shs Float | 4.21M | Short Float | 11.44% |
| Short Ratio | 6.86 | Short Interest | — | 52W High | 56.78 | 52W Low | 19.44 | Beta | 2.05 | Avg Volume | 87.75K |
| Volume | 76.38K | Target Price | $67.50 | Recom | None | Prev Close | $49.26 | Price | $48.93 | Change | -0.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-04 | main | DA Davidson | Buy → Buy | $52 |
| 2025-12-03 | main | DA Davidson | Buy → Buy | $43 |
| 2025-08-27 | main | DA Davidson | Buy → Buy | $43 |
| 2025-03-19 | main | DA Davidson | Buy → Buy | $29 |
| 2024-12-04 | main | DA Davidson | Buy → Buy | $28 |
| 2024-12-04 | main | Craig-Hallum | Hold → Hold | $20 |
| 2024-08-28 | main | DA Davidson | Buy → Buy | $20 |
| 2024-08-28 | main | Craig-Hallum | Hold → Hold | $14 |
| 2024-06-05 | main | Craig-Hallum | Hold → Hold | $25 |
| 2024-06-05 | reit | Benchmark | Buy → Buy | $35 |
| 2024-03-20 | down | Craig-Hallum | Buy → Hold | — |
| 2024-03-20 | reit | Benchmark | Buy → Buy | $35 |
| 2024-03-19 | down | Craig-Hallum | Buy → Hold | $27 |
| 2023-09-13 | reit | Benchmark | Buy → Buy | $35 |
| 2023-08-23 | reit | Benchmark | Buy → Buy | $35 |
| 2023-08-23 | up | Craig-Hallum | Hold → Buy | $32 |
| 2023-06-27 | init | DA Davidson | — → Buy | $21 |
| 2023-05-24 | reit | Benchmark | Buy → Buy | $35 |
| 2023-05-22 | reit | Benchmark | Buy → Buy | $35 |
| 2023-03-22 | main | Craig-Hallum | — → Hold | $20 |
- Citi Trends (CTRN) CEO transfers 7,310 shares for tax withholding - Stock Titan hu, 23 Apr 2026 00
- (CTRN) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Mon, 20 Apr 2026 08
- Jenkins, Citi Trends Inc director, sells $91k in CTRN stock - Investing.com ue, 07 Apr 2026 07
- Insider Sale: Director at $CTRN Sells 2,000 Shares - Quiver Quantitative ue, 07 Apr 2026 07
- Citi Trends: Top Performing Off-Price Retailer Flying Way Below Radar (NASDAQ:CTRN) - Seeking Alpha ue, 17 Mar 2026 07
- Margaret Jenkins Sells 2,000 Shares of Citi Trends (NASDAQ:CTRN) Stock - MarketBeat ue, 07 Apr 2026 07
- Is Citi Trends (CTRN) Stock a Safe Investment | Price at $44.27, Up 2.08% - Verified Analyst Reports - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Is Citi Trends (CTRN) Stock Leading the Market | Price at $43.37, Down 1.63% - Stop Loss Levels - UBND thành phố Hải Phòng hu, 02 Apr 2026 07
- Citi Trends Inc (CTRN) Shares Up 6.17% on Apr 6 - GuruFocus Mon, 06 Apr 2026 19
- Why Did CTRN Stock Gain Nearly 10% In Premarket Today? - Stocktwits hu, 05 Mar 2026 08
- Citi Trends (CTRN) HR VP Katrina George granted 790 shares - Stock Titan Fri, 10 Apr 2026 07
- Heath David a, Citi Trends director, buys $44,500 in CTRN stock - Investing.com hu, 26 Mar 2026 07
- Insider Purchase: Director at $CTRN Buys 1,000 Shares - Quiver Quantitative hu, 26 Mar 2026 07
- Citi Trends rallies on Q4 results, FY26 outlook (CTRN:NASDAQ) - Seeking Alpha ue, 17 Mar 2026 07
- Citi Trends (CTRN) CFO granted 790 shares, lifting holdings to 22,288 - Stock Titan Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
819.96
+8.88%
|
753.08
+0.69%
|
747.94
-5.92%
|
795.01
|
| Operating Revenue |
|
819.96
+8.88%
|
753.08
+0.69%
|
747.94
-5.92%
|
795.01
|
| Cost Of Revenue |
|
495.32
+5.16%
|
471.04
+1.77%
|
462.82
-4.38%
|
484.02
|
| Reconciled Cost Of Revenue |
|
495.32
+5.16%
|
471.04
+1.77%
|
462.82
-4.38%
|
484.02
|
| Gross Profit |
|
324.64
+15.10%
|
282.04
-1.08%
|
285.12
-8.32%
|
310.99
|
| Operating Expense |
|
331.65
+3.97%
|
319.00
+5.10%
|
303.52
+1.25%
|
299.77
|
| Selling General And Administration |
|
313.17
+4.33%
|
300.17
+5.50%
|
284.53
+1.92%
|
279.18
|
| Total Expenses |
|
826.97
+4.68%
|
790.03
+3.09%
|
766.34
-2.23%
|
783.79
|
| Operating Income |
|
-7.01
+81.03%
|
-36.95
-100.79%
|
-18.40
-264.06%
|
11.22
|
| Total Operating Income As Reported |
|
3.85
+109.75%
|
-39.49
-102.98%
|
-19.45
-125.83%
|
75.31
|
| EBITDA |
|
24.33
+233.72%
|
-18.19
-633.52%
|
3.41
-96.48%
|
96.93
|
| Normalized EBITDA |
|
13.46
+185.99%
|
-15.66
-450.98%
|
4.46
-86.42%
|
32.85
|
| Reconciled Depreciation |
|
18.48
-1.81%
|
18.82
-0.88%
|
18.99
-7.79%
|
20.59
|
| EBIT |
|
5.84
+115.79%
|
-37.02
-137.58%
|
-15.58
-120.41%
|
76.34
|
| Total Unusual Items |
|
10.86
+528.35%
|
-2.54
-141.29%
|
-1.05
-101.64%
|
64.09
|
| Total Unusual Items Excluding Goodwill |
|
10.86
+528.35%
|
-2.54
-141.29%
|
-1.05
-101.64%
|
64.09
|
| Special Income Charges |
|
10.86
+528.35%
|
-2.54
-141.29%
|
-1.05
-101.64%
|
64.09
|
| Other Special Charges |
|
-0.48
|
—
|
—
|
-64.09
|
| Impairment Of Capital Assets |
|
0.58
-77.17%
|
2.54
+141.29%
|
1.05
|
0.00
|
| Net Income |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Pretax Income |
|
5.50
+114.74%
|
-37.33
-135.01%
|
-15.89
-120.89%
|
76.03
|
| Net Non Operating Interest Income Expense |
|
1.65
-23.35%
|
2.15
-39.63%
|
3.57
+390.11%
|
0.73
|
| Interest Expense Non Operating |
|
0.34
+7.21%
|
0.32
+4.25%
|
0.31
+0.00%
|
0.31
|
| Net Interest Income |
|
1.65
-23.35%
|
2.15
-39.63%
|
3.57
+390.11%
|
0.73
|
| Interest Expense |
|
0.34
+7.21%
|
0.32
+4.25%
|
0.31
+0.00%
|
0.31
|
| Interest Income Non Operating |
|
1.99
-19.41%
|
2.47
-36.16%
|
3.87
+274.66%
|
1.03
|
| Interest Income |
|
1.99
-19.41%
|
2.47
-36.16%
|
3.87
+274.66%
|
1.03
|
| Other Income Expense |
|
10.86
+528.35%
|
-2.54
-141.29%
|
-1.05
-101.64%
|
64.09
|
| Tax Provision |
|
0.30
-94.93%
|
5.84
+249.37%
|
-3.91
-122.79%
|
17.14
|
| Tax Rate For Calcs |
|
0.00
-74.39%
|
0.00
-14.61%
|
0.00
+9.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.58
+209.72%
|
-0.53
-106.03%
|
-0.26
-101.79%
|
14.45
|
| Net Income Including Noncontrolling Interests |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Net Income From Continuing And Discontinued Operation |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Net Income Continuous Operations |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Normalized Income |
|
-5.07
+87.68%
|
-41.17
-268.00%
|
-11.19
-220.91%
|
9.25
|
| Net Income Common Stockholders |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Diluted EPS |
|
0.63
+112.14%
|
-5.19
-255.48%
|
-1.46
-120.36%
|
7.17
|
| Basic EPS |
|
0.65
+112.52%
|
-5.19
-255.48%
|
-1.46
-120.36%
|
7.17
|
| Basic Average Shares |
|
8.06
-3.10%
|
8.31
+1.14%
|
8.22
+0.06%
|
8.22
|
| Diluted Average Shares |
|
8.30
-0.18%
|
8.31
+1.14%
|
8.22
+0.06%
|
8.22
|
| Diluted NI Availto Com Stockholders |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Depreciation Amortization Depletion Income Statement |
|
18.48
-1.81%
|
18.82
-0.88%
|
18.99
-7.79%
|
20.59
|
| Depreciation And Amortization In Income Statement |
|
18.48
-1.81%
|
18.82
-0.88%
|
18.99
-7.79%
|
20.59
|
| Depreciation Income Statement |
|
18.48
-1.81%
|
18.82
-0.88%
|
18.99
-7.79%
|
20.59
|
| Gain On Sale Of PPE |
|
10.96
|
0.00
|
0.00
-100.00%
|
64.09
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
471.17
+1.82%
|
462.77
-10.79%
|
518.72
-4.69%
|
544.26
|
| Current Assets |
|
193.05
-2.04%
|
197.06
-12.46%
|
225.10
+1.00%
|
222.88
|
| Cash Cash Equivalents And Short Term Investments |
|
66.09
+8.20%
|
61.09
-23.36%
|
79.71
-22.99%
|
103.50
|
| Cash And Cash Equivalents |
|
66.09
+8.20%
|
61.09
-23.36%
|
79.71
-22.99%
|
103.50
|
| Receivables |
|
1.19
-61.94%
|
3.12
-24.35%
|
4.12
+570.41%
|
0.61
|
| Taxes Receivable |
|
1.19
-61.94%
|
3.12
-24.35%
|
4.12
+570.41%
|
0.61
|
| Inventory |
|
113.52
-7.44%
|
122.64
-5.97%
|
130.43
+23.29%
|
105.79
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
12.25
+19.95%
|
10.22
-5.74%
|
10.84
-16.48%
|
12.98
|
| Total Non Current Assets |
|
278.12
+4.67%
|
265.71
-9.51%
|
293.62
-8.64%
|
321.38
|
| Net PPE |
|
276.16
+4.26%
|
264.86
-7.88%
|
287.51
-9.39%
|
317.30
|
| Gross PPE |
|
578.08
+2.81%
|
562.26
-0.30%
|
563.96
-2.74%
|
579.83
|
| Accumulated Depreciation |
|
-301.92
-1.52%
|
-297.40
-7.58%
|
-276.45
-5.30%
|
-262.52
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
0.00
-100.00%
|
4.85
+1.32%
|
4.79
+0.00%
|
4.79
|
| Machinery Furniture Equipment |
|
208.47
+2.03%
|
204.31
+4.43%
|
195.65
+4.11%
|
187.92
|
| Construction In Progress |
|
0.86
-65.16%
|
2.46
+122.96%
|
1.10
-21.40%
|
1.40
|
| Other Properties |
|
221.78
+3.56%
|
214.15
-7.41%
|
231.28
-10.08%
|
257.19
|
| Leases |
|
146.98
+7.68%
|
136.49
+4.08%
|
131.14
+2.04%
|
128.52
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
5.11
+76.46%
|
2.89
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
5.11
+76.46%
|
2.89
|
| Other Non Current Assets |
|
1.96
+132.15%
|
0.85
-15.82%
|
1.00
-15.05%
|
1.18
|
| Total Liabilities Net Minority Interest |
|
354.85
+1.50%
|
349.59
-3.16%
|
361.01
-4.45%
|
377.81
|
| Current Liabilities |
|
173.41
-0.56%
|
174.39
+2.64%
|
169.90
+5.82%
|
160.55
|
| Payables And Accrued Expenses |
|
115.83
-2.75%
|
119.10
+1.94%
|
116.83
+20.79%
|
96.72
|
| Payables |
|
100.69
-1.72%
|
102.46
+2.08%
|
100.37
+24.42%
|
80.67
|
| Accounts Payable |
|
100.69
-1.72%
|
102.46
+2.08%
|
100.37
+24.42%
|
80.67
|
| Current Accrued Expenses |
|
15.13
-9.09%
|
16.65
+1.10%
|
16.47
+2.56%
|
16.05
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
12.80
+78.37%
|
7.18
+4.82%
|
6.85
-36.75%
|
10.82
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
44.40
-6.97%
|
47.72
+4.11%
|
45.84
-12.95%
|
52.66
|
| Current Capital Lease Obligation |
|
44.40
-6.97%
|
47.72
+4.11%
|
45.84
-12.95%
|
52.66
|
| Current Deferred Liabilities |
|
0.38
-1.29%
|
0.39
+1.04%
|
0.38
+11.63%
|
0.34
|
| Current Deferred Revenue |
|
0.38
-1.29%
|
0.39
+1.04%
|
0.38
+11.63%
|
0.34
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.34
|
| Total Non Current Liabilities Net Minority Interest |
|
181.44
+3.56%
|
175.20
-8.32%
|
191.11
-12.04%
|
217.26
|
| Long Term Debt And Capital Lease Obligation |
|
178.92
+3.62%
|
172.68
-8.55%
|
188.81
-12.16%
|
214.94
|
| Long Term Capital Lease Obligation |
|
178.92
+3.62%
|
172.68
-8.55%
|
188.81
-12.16%
|
214.94
|
| Non Current Deferred Liabilities |
|
0.24
+72.54%
|
0.14
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.24
+72.54%
|
0.14
|
0.00
|
—
|
| Other Non Current Liabilities |
|
2.28
-4.49%
|
2.38
+3.65%
|
2.30
-0.90%
|
2.32
|
| Stockholders Equity |
|
116.32
+2.78%
|
113.18
-28.24%
|
157.71
-5.25%
|
166.44
|
| Common Stock Equity |
|
116.32
+2.78%
|
113.18
-28.24%
|
157.71
-5.25%
|
166.44
|
| Capital Stock |
|
0.16
+0.62%
|
0.16
+1.25%
|
0.16
+0.00%
|
0.16
|
| Common Stock |
|
0.16
+0.62%
|
0.16
+1.25%
|
0.16
+0.00%
|
0.16
|
| Share Issued |
|
16.55
+0.29%
|
16.50
+0.87%
|
16.35
+1.21%
|
16.16
|
| Ordinary Shares Number |
|
8.35
-2.36%
|
8.55
-0.03%
|
8.55
+2.35%
|
8.35
|
| Treasury Shares Number |
|
8.20
+3.15%
|
7.95
+1.86%
|
7.80
+0.00%
|
7.80
|
| Additional Paid In Capital |
|
112.35
+3.93%
|
108.10
+2.29%
|
105.69
+3.16%
|
102.44
|
| Retained Earnings |
|
281.11
+1.89%
|
275.90
-13.53%
|
319.07
-3.62%
|
331.05
|
| Treasury Stock |
|
277.30
+2.33%
|
270.99
+1.41%
|
267.21
+0.00%
|
267.21
|
| Total Equity Gross Minority Interest |
|
116.32
+2.78%
|
113.18
-28.24%
|
157.71
-5.25%
|
166.44
|
| Total Capitalization |
|
116.32
+2.78%
|
113.18
-28.24%
|
157.71
-5.25%
|
166.44
|
| Working Capital |
|
19.64
-13.36%
|
22.67
-58.93%
|
55.20
-11.44%
|
62.33
|
| Invested Capital |
|
116.32
+2.78%
|
113.18
-28.24%
|
157.71
-5.25%
|
166.44
|
| Total Debt |
|
223.32
+1.32%
|
220.40
-6.07%
|
234.65
-12.31%
|
267.60
|
| Capital Lease Obligations |
|
223.32
+1.32%
|
220.40
-6.07%
|
234.65
-12.31%
|
267.60
|
| Net Tangible Assets |
|
116.32
+2.78%
|
113.18
-28.24%
|
157.71
-5.25%
|
166.44
|
| Tangible Book Value |
|
116.32
+2.78%
|
113.18
-28.24%
|
157.71
-5.25%
|
166.44
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
20.95
+644.40%
|
-3.85
+59.81%
|
-9.58
-266.44%
|
5.75
|
| Cash Flow From Continuing Operating Activities |
|
20.95
+644.40%
|
-3.85
+59.81%
|
-9.58
-266.44%
|
5.75
|
| Net Income From Continuing Operations |
|
5.21
+112.06%
|
-43.17
-260.38%
|
-11.98
-120.34%
|
58.89
|
| Depreciation Amortization Depletion |
|
18.48
-1.81%
|
18.82
-0.88%
|
18.99
-7.79%
|
20.59
|
| Depreciation |
|
18.48
-1.81%
|
18.82
-0.88%
|
18.99
-7.79%
|
20.59
|
| Depreciation And Amortization |
|
18.48
-1.81%
|
18.82
-0.88%
|
18.99
-7.79%
|
20.59
|
| Other Non Cash Items |
|
47.73
-2.31%
|
48.86
-3.17%
|
50.46
-4.58%
|
52.88
|
| Stock Based Compensation |
|
5.39
+63.20%
|
3.30
-19.37%
|
4.09
+12.65%
|
3.63
|
| Asset Impairment Charge |
|
0.58
-77.17%
|
2.54
+141.29%
|
1.05
|
0.00
|
| Deferred Tax |
|
0.10
-98.06%
|
5.25
+337.31%
|
-2.21
-2333.33%
|
0.10
|
| Deferred Income Tax |
|
0.10
-98.06%
|
5.25
+337.31%
|
-2.21
-2333.33%
|
0.10
|
| Operating Gains Losses |
|
-11.56
-42922.22%
|
0.03
-88.66%
|
0.24
+100.37%
|
-64.08
|
| Gain Loss On Sale Of PPE |
|
-0.60
-2329.63%
|
0.03
-88.66%
|
0.24
+100.37%
|
-64.08
|
| Change In Working Capital |
|
-44.98
-13.93%
|
-39.48
+43.78%
|
-70.22
-5.96%
|
-66.27
|
| Change In Inventory |
|
9.12
+17.11%
|
7.79
+131.63%
|
-24.64
-246.43%
|
16.83
|
| Change In Prepaid Assets |
|
-2.04
-426.36%
|
0.63
-71.27%
|
2.18
+32.87%
|
1.64
|
| Change In Payables And Accrued Expense |
|
-52.87
-7.77%
|
-49.06
-10.41%
|
-44.43
+49.65%
|
-88.25
|
| Change In Accrued Expense |
|
-49.57
-0.83%
|
-49.16
+21.09%
|
-62.30
+10.90%
|
-69.92
|
| Change In Payable |
|
-3.31
-3372.28%
|
0.10
-99.43%
|
17.86
+197.45%
|
-18.33
|
| Change In Account Payable |
|
-3.31
-3372.28%
|
0.10
-99.43%
|
17.86
+197.45%
|
-18.33
|
| Change In Other Working Capital |
|
1.93
+92.43%
|
1.00
+128.62%
|
-3.51
-204.03%
|
3.37
|
| Change In Other Current Assets |
|
-1.12
-798.75%
|
0.16
-10.11%
|
0.18
+32.84%
|
0.13
|
| Investing Cash Flow |
|
-8.49
+15.97%
|
-10.11
+24.33%
|
-13.36
-122.20%
|
60.18
|
| Cash Flow From Continuing Investing Activities |
|
-8.49
+15.97%
|
-10.11
+24.33%
|
-13.36
-122.20%
|
60.18
|
| Net PPE Purchase And Sale |
|
-9.12
+9.73%
|
-10.11
+32.05%
|
-14.88
-125.29%
|
58.81
|
| Purchase Of PPE |
|
-20.33
-101.13%
|
-10.11
+32.05%
|
-14.88
+33.26%
|
-22.29
|
| Sale Of PPE |
|
11.21
|
0.00
|
0.00
-100.00%
|
81.10
|
| Capital Expenditure |
|
-20.33
-101.13%
|
-10.11
+32.05%
|
-14.88
+33.26%
|
-22.29
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.63
|
—
|
1.52
+10.73%
|
1.37
|
| Financing Cash Flow |
|
-7.45
-59.80%
|
-4.66
-446.14%
|
-0.85
+93.02%
|
-12.23
|
| Cash Flow From Continuing Financing Activities |
|
-7.45
-59.80%
|
-4.66
-446.14%
|
-0.85
+93.02%
|
-12.23
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-6.32
-67.20%
|
-3.78
|
0.00
+100.00%
|
-10.00
|
| Common Stock Payments |
|
-6.32
-67.20%
|
-3.78
|
0.00
+100.00%
|
-10.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-6.32
-67.20%
|
-3.78
|
0.00
+100.00%
|
-10.00
|
| Net Other Financing Charges |
|
-1.14
-28.30%
|
-0.89
-3.86%
|
-0.85
+61.67%
|
-2.23
|
| Changes In Cash |
|
5.01
+126.89%
|
-18.62
+21.72%
|
-23.79
-144.29%
|
53.71
|
| Beginning Cash Position |
|
61.09
-23.36%
|
79.71
-22.99%
|
103.50
+107.87%
|
49.79
|
| End Cash Position |
|
66.09
+8.20%
|
61.09
-23.36%
|
79.71
-22.99%
|
103.50
|
| Free Cash Flow |
|
0.62
+104.47%
|
-13.96
+42.92%
|
-24.45
-47.90%
|
-16.53
|
| Interest Paid Supplemental Data |
|
0.21
+25.00%
|
0.17
+5.66%
|
0.16
+0.63%
|
0.16
|
| Income Tax Paid Supplemental Data |
|
—
|
0.41
-77.11%
|
1.81
-86.90%
|
13.84
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 10-K2026-04-15 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-07 View
- 42026-03-26 View
- 8-K2026-03-17 View
- 8-K2026-02-20 View
- 8-K2026-01-12 View
- 42026-01-06 View
- 10-Q2025-12-10 View
- 8-K2025-12-02 View
- 10-Q2025-09-10 View
- 42025-09-05 View
- 42025-09-05 View
- 8-K2025-08-26 View
- 42025-07-01 View
- 42025-06-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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