Symbols / ICHR Stock $65.52 +1.55% Ichor Holdings, Ltd.
ICHR (Stock) Chart
About
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, including chemical-mechanical planarization, electroplating, and cleaning. In addition, the company provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It sells and markets its products to equipment OEMs in the semiconductor equipment market. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.28B | Enterprise Value | 2.33B | Income | -52.78M | Sales | 947.65M | Book/sh | 19.28 | Cash/sh | 2.84 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1891 | IPO | — | P/E | — | Forward P/E | 28.82 |
| PEG | 0.74 | P/S | 2.40 | P/B | 3.40 | P/C | — | EV/EBITDA | 94.50 | EV/Sales | 2.46 |
| Quick Ratio | 1.30 | Current Ratio | 3.17 | Debt/Eq | 24.13 | LT Debt/Eq | — | EPS (ttm) | -1.54 | EPS next Y | 2.27 |
| EPS Growth | — | Revenue Growth | -4.20% | Earnings | 2026-05-04 | ROA | -0.46% | ROE | -7.75% | ROIC | — |
| Gross Margin | 11.86% | Oper. Margin | -2.77% | Profit Margin | -5.57% | Shs Outstand | 34.74M | Shs Float | 33.84M | Short Float | 6.14% |
| Short Ratio | 2.61 | Short Interest | — | 52W High | 67.76 | 52W Low | 13.12 | Beta | 1.67 | Avg Volume | 914.55K |
| Volume | 510.14K | Target Price | $56.29 | Recom | Strong_buy | Prev Close | $64.52 | Price | $65.52 | Change | 1.55% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | B. Riley Securities | Buy → Buy | $75 |
| 2026-03-17 | up | Stifel | Hold → Buy | $55 |
| 2026-02-11 | main | DA Davidson | Buy → Buy | $53 |
| 2026-02-10 | main | Oppenheimer | Perform → Perform | $36 |
| 2026-02-10 | up | B. Riley Securities | Neutral → Buy | $52 |
| 2026-02-10 | main | Needham | Buy → Buy | $48 |
| 2026-01-27 | down | Oppenheimer | Outperform → Perform | $32 |
| 2026-01-21 | main | B. Riley Securities | Neutral → Neutral | $30 |
| 2026-01-20 | up | Needham | Hold → Buy | $36 |
| 2026-01-14 | main | Stifel | Hold → Hold | $25 |
| 2025-11-12 | up | Oppenheimer | Perform → Outperform | $25 |
| 2025-11-04 | main | DA Davidson | Buy → Buy | $30 |
| 2025-11-04 | down | Stifel | Buy → Hold | $21 |
| 2025-08-06 | main | DA Davidson | Buy → Buy | $35 |
| 2025-08-05 | main | Stifel | Buy → Buy | $23 |
| 2025-08-05 | main | Oppenheimer | Perform → Perform | $21 |
| 2025-07-11 | main | B. Riley Securities | Buy → Buy | $30 |
| 2025-05-06 | main | DA Davidson | Buy → Buy | $45 |
| 2025-05-06 | main | Stifel | Buy → Buy | $28 |
| 2025-05-06 | reit | Needham | Hold → Hold | — |
- Is It Too Late To Consider Ichor Holdings (ICHR) After A 221% Year-To-Date Surge? - simplywall.st hu, 23 Apr 2026 10
- What Makes Ichor Holdings (ICHR) a Strong Momentum Stock: Buy Now? - Yahoo Finance UK Wed, 22 Apr 2026 16
- All you need to know about Ichor Holdings (ICHR) rating upgrade to buy - MSN hu, 23 Apr 2026 03
- ICHR Surges on Industry Tailwinds: Can It Sustain This Momentum? - TradingView ue, 21 Apr 2026 13
- ICHR Surges on Industry Tailwinds: Can It Sustain This Momentum? - Zacks Investment Research ue, 21 Apr 2026 12
- Ichor Holdings (ICHR) Stock: Directional Bias (Strengthens) 2026-04-18 - Trading Community - UBND thành phố Hải Phòng Sat, 18 Apr 2026 14
- Liquidity Mapping Around (ICHR) Price Events - Stock Traders Daily ue, 21 Apr 2026 17
- Ichor (NASDAQ:ICHR) Hits New 1-Year High - Here's What Happened - MarketBeat Mon, 20 Apr 2026 18
- Assessing Ichor Holdings (ICHR) Valuation After A Strong Share Price Rally Ahead Of First Quarter Earnings - simplywall.st Sun, 19 Apr 2026 00
- Stifel Upgrades Ichor Holdings (ICHR) Stock to Buy from Hold - Yahoo Finance hu, 19 Mar 2026 07
- $ICHR stock is up 10% today. Here's what we see in our data. - Quiver Quantitative Wed, 14 Jan 2026 08
- Insider Sale: Director at $ICHR Sells 53,908 Shares | ICHR Stock News - Quiver Quantitative Fri, 13 Feb 2026 08
- $ICHR stock is down 6% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Ichor Holdings Stock (ICHR) Opinions on Recent Price Surge and Earnings Report - Quiver Quantitative ue, 04 Nov 2025 08
- ICHR Technical Analysis | Trend, Signals & Chart Patterns | ICHOR HOLDINGS LTD (NASDAQ:ICHR) - ChartMill Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
947.65
+11.61%
|
849.04
+4.68%
|
811.12
-36.63%
|
1,280.07
|
| Operating Revenue |
|
947.65
+11.61%
|
849.04
+4.68%
|
811.12
-36.63%
|
1,280.07
|
| Cost Of Revenue |
|
859.88
+15.31%
|
745.71
+5.37%
|
707.72
-33.75%
|
1,068.20
|
| Reconciled Cost Of Revenue |
|
834.68
+15.36%
|
723.53
+5.18%
|
687.88
-34.55%
|
1,051.01
|
| Gross Profit |
|
87.78
-15.06%
|
103.33
-0.06%
|
103.40
-51.20%
|
211.86
|
| Operating Expense |
|
127.05
+14.48%
|
110.97
-2.90%
|
114.29
-9.32%
|
126.04
|
| Research And Development |
|
23.09
+0.30%
|
23.02
+13.82%
|
20.22
+3.37%
|
19.56
|
| Selling General And Administration |
|
95.65
+20.49%
|
79.38
+0.06%
|
79.33
-10.43%
|
88.57
|
| Total Expenses |
|
986.92
+15.20%
|
856.68
+4.22%
|
822.01
-31.17%
|
1,194.25
|
| Operating Income |
|
-39.27
-414.03%
|
-7.64
+29.88%
|
-10.89
-112.69%
|
85.82
|
| Total Operating Income As Reported |
|
-39.27
-414.03%
|
-7.64
+29.88%
|
-10.89
-112.69%
|
85.82
|
| EBITDA |
|
-7.44
-133.89%
|
21.96
-4.03%
|
22.88
-81.17%
|
121.49
|
| Normalized EBITDA |
|
-7.44
-133.89%
|
21.96
-4.03%
|
22.88
-81.17%
|
121.49
|
| Reconciled Depreciation |
|
33.51
+8.98%
|
30.74
-11.09%
|
34.58
-1.49%
|
35.10
|
| EBIT |
|
-40.95
-365.93%
|
-8.79
+24.88%
|
-11.70
-113.54%
|
86.39
|
| Net Income |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Pretax Income |
|
-47.57
-163.47%
|
-18.05
+41.91%
|
-31.08
-141.26%
|
75.33
|
| Net Non Operating Interest Income Expense |
|
-6.62
+28.56%
|
-9.27
+52.19%
|
-19.38
-75.28%
|
-11.06
|
| Interest Expense Non Operating |
|
6.62
-28.56%
|
9.27
-52.19%
|
19.38
+75.28%
|
11.06
|
| Net Interest Income |
|
-6.62
+28.56%
|
-9.27
+52.19%
|
-19.38
-75.28%
|
-11.06
|
| Interest Expense |
|
6.62
-28.56%
|
9.27
-52.19%
|
19.38
+75.28%
|
11.06
|
| Other Income Expense |
|
-1.67
-45.82%
|
-1.15
-42.79%
|
-0.80
-242.81%
|
0.56
|
| Other Non Operating Income Expenses |
|
-1.67
-45.82%
|
-1.15
-42.79%
|
-0.80
-242.81%
|
0.56
|
| Tax Provision |
|
5.21
+88.54%
|
2.77
-76.77%
|
11.91
+371.38%
|
2.53
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+406.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income From Continuing And Discontinued Operation |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income Continuous Operations |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Normalized Income |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Net Income Common Stockholders |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Diluted EPS |
|
-1.54
-140.63%
|
-0.64
+56.46%
|
-1.47
-158.57%
|
2.51
|
| Basic EPS |
|
-1.54
-140.63%
|
-0.64
+56.46%
|
-1.47
-157.87%
|
2.54
|
| Basic Average Shares |
|
34.23
+4.49%
|
32.76
+12.19%
|
29.20
+1.69%
|
28.71
|
| Diluted Average Shares |
|
34.23
+4.49%
|
32.76
+12.19%
|
29.20
+0.82%
|
28.96
|
| Diluted NI Availto Com Stockholders |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Amortization |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Amortization Of Intangibles Income Statement |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Depreciation Amortization Depletion Income Statement |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Depreciation And Amortization In Income Statement |
|
8.31
-3.04%
|
8.57
-41.82%
|
14.73
-17.71%
|
17.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
942.88
-5.29%
|
995.56
+6.08%
|
938.48
-13.40%
|
1,083.74
|
| Current Assets |
|
410.13
-9.39%
|
452.62
+12.77%
|
401.37
-21.83%
|
513.46
|
| Cash Cash Equivalents And Short Term Investments |
|
98.29
-9.55%
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
|
| Cash And Cash Equivalents |
|
98.29
-9.55%
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
|
| Receivables |
|
70.51
-18.59%
|
86.62
+29.82%
|
66.72
-51.06%
|
136.32
|
| Accounts Receivable |
|
70.51
-18.59%
|
86.62
+29.82%
|
66.72
-51.06%
|
136.32
|
| Inventory |
|
231.79
-7.32%
|
250.10
+1.72%
|
245.88
-13.32%
|
283.66
|
| Raw Materials |
|
204.17
+3.13%
|
197.97
+4.18%
|
190.03
-3.89%
|
197.73
|
| Work In Process |
|
39.59
-12.16%
|
45.08
+22.32%
|
36.85
-34.54%
|
56.29
|
| Finished Goods |
|
45.39
+4.48%
|
43.45
-8.44%
|
47.45
+0.56%
|
47.19
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
9.53
+31.83%
|
7.23
-17.88%
|
8.80
+25.65%
|
7.01
|
| Total Non Current Assets |
|
532.75
-1.88%
|
542.94
+1.09%
|
537.12
-5.82%
|
570.28
|
| Net PPE |
|
138.97
-0.26%
|
139.33
+7.70%
|
129.37
-6.67%
|
138.61
|
| Gross PPE |
|
258.49
+7.81%
|
239.76
+12.82%
|
212.52
+3.43%
|
205.46
|
| Accumulated Depreciation |
|
-119.53
-19.01%
|
-100.44
-20.79%
|
-83.15
-24.38%
|
-66.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
152.54
+13.66%
|
134.20
+6.88%
|
125.56
+23.21%
|
101.91
|
| Construction In Progress |
|
21.95
+74.08%
|
12.61
+199.15%
|
4.22
-78.78%
|
19.87
|
| Other Properties |
|
35.05
-21.18%
|
44.46
+21.44%
|
36.61
-9.73%
|
40.56
|
| Leases |
|
48.95
+0.97%
|
48.49
+5.11%
|
46.13
+6.96%
|
43.13
|
| Goodwill And Other Intangible Assets |
|
375.81
-2.16%
|
384.12
-2.18%
|
392.69
-3.62%
|
407.42
|
| Goodwill |
|
335.40
+0.00%
|
335.40
+0.00%
|
335.40
+0.00%
|
335.40
|
| Other Intangible Assets |
|
40.41
-17.06%
|
48.72
-14.96%
|
57.29
-20.46%
|
72.02
|
| Non Current Deferred Assets |
|
4.34
+0.49%
|
4.32
+37.10%
|
3.15
-72.20%
|
11.32
|
| Non Current Deferred Taxes Assets |
|
4.34
+0.49%
|
4.32
+37.10%
|
3.15
-72.20%
|
11.32
|
| Other Non Current Assets |
|
13.64
-10.17%
|
15.18
+27.45%
|
11.91
-7.84%
|
12.93
|
| Total Liabilities Net Minority Interest |
|
278.99
-6.14%
|
297.23
-20.49%
|
373.80
-24.67%
|
496.25
|
| Current Liabilities |
|
129.59
-4.48%
|
135.67
+37.09%
|
98.96
-40.49%
|
166.29
|
| Payables And Accrued Expenses |
|
101.49
-5.78%
|
107.71
+42.93%
|
75.36
-43.67%
|
133.78
|
| Payables |
|
84.01
-8.41%
|
91.72
+51.63%
|
60.49
-45.09%
|
110.17
|
| Accounts Payable |
|
84.01
-8.41%
|
91.72
+51.63%
|
60.49
-45.09%
|
110.17
|
| Current Accrued Expenses |
|
17.48
+9.30%
|
15.99
+7.54%
|
14.87
-37.03%
|
23.62
|
| Current Debt And Capital Lease Obligation |
|
17.50
-7.87%
|
18.99
+11.97%
|
16.96
+1.60%
|
16.70
|
| Current Debt |
|
6.25
-16.67%
|
7.50
+0.00%
|
7.50
+0.00%
|
7.50
|
| Other Current Borrowings |
|
6.25
-16.67%
|
7.50
+0.00%
|
7.50
+0.00%
|
7.50
|
| Current Capital Lease Obligation |
|
11.25
-2.12%
|
11.49
+21.46%
|
9.46
+2.90%
|
9.20
|
| Other Current Liabilities |
|
10.60
+18.26%
|
8.96
+35.06%
|
6.64
-58.03%
|
15.81
|
| Total Non Current Liabilities Net Minority Interest |
|
149.41
-7.52%
|
161.56
-41.22%
|
274.84
-16.70%
|
329.95
|
| Long Term Debt And Capital Lease Obligation |
|
142.69
-8.07%
|
155.21
-42.38%
|
269.37
-17.13%
|
325.05
|
| Long Term Debt |
|
117.28
-3.09%
|
121.02
-49.82%
|
241.18
-17.75%
|
293.22
|
| Long Term Capital Lease Obligation |
|
25.41
-25.67%
|
34.19
+21.29%
|
28.19
-11.44%
|
31.83
|
| Non Current Deferred Liabilities |
|
1.96
+26.11%
|
1.55
+33.02%
|
1.17
+3931.03%
|
0.03
|
| Non Current Deferred Taxes Liabilities |
|
1.96
+26.11%
|
1.55
+33.02%
|
1.17
+3931.03%
|
0.03
|
| Other Non Current Liabilities |
|
4.75
-0.79%
|
4.79
+11.34%
|
4.30
-11.81%
|
4.88
|
| Stockholders Equity |
|
663.89
-4.93%
|
698.34
+23.67%
|
564.68
-3.88%
|
587.50
|
| Common Stock Equity |
|
663.89
-4.93%
|
698.34
+23.67%
|
564.68
-3.88%
|
587.50
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
38.87
+1.50%
|
38.30
+13.06%
|
33.87
+1.72%
|
33.30
|
| Ordinary Shares Number |
|
34.43
+1.70%
|
33.86
+15.03%
|
29.44
+1.99%
|
28.86
|
| Treasury Shares Number |
|
4.44
+0.00%
|
4.44
+0.00%
|
4.44
+0.00%
|
4.44
|
| Additional Paid In Capital |
|
624.39
+3.02%
|
606.06
+34.21%
|
451.58
+4.67%
|
431.42
|
| Retained Earnings |
|
131.07
-28.71%
|
183.85
-10.17%
|
204.67
-17.36%
|
247.66
|
| Treasury Stock |
|
91.58
+0.00%
|
91.58
+0.00%
|
91.58
+0.00%
|
91.58
|
| Total Equity Gross Minority Interest |
|
663.89
-4.93%
|
698.34
+23.67%
|
564.68
-3.88%
|
587.50
|
| Total Capitalization |
|
781.16
-4.66%
|
819.36
+1.68%
|
805.86
-8.50%
|
880.71
|
| Working Capital |
|
280.54
-11.49%
|
316.95
+4.81%
|
302.40
-12.89%
|
347.17
|
| Invested Capital |
|
787.41
-4.77%
|
826.86
+1.66%
|
813.36
-8.43%
|
888.21
|
| Total Debt |
|
160.19
-8.05%
|
174.21
-39.16%
|
286.33
-16.21%
|
341.74
|
| Net Debt |
|
25.24
+27.12%
|
19.85
-88.23%
|
168.73
-21.25%
|
214.25
|
| Capital Lease Obligations |
|
36.66
-19.74%
|
45.68
+21.34%
|
37.65
-8.22%
|
41.02
|
| Net Tangible Assets |
|
288.08
-8.32%
|
314.22
+82.70%
|
171.99
-4.49%
|
180.07
|
| Tangible Book Value |
|
288.08
-8.32%
|
314.22
+82.70%
|
171.99
-4.49%
|
180.07
|
| Inventories Adjustments Allowances |
|
-57.36
-57.61%
|
-36.39
-27.96%
|
-28.44
-62.12%
|
-17.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
29.89
+7.20%
|
27.88
-51.62%
|
57.63
+83.23%
|
31.45
|
| Cash Flow From Continuing Operating Activities |
|
29.89
+7.20%
|
27.88
-51.62%
|
57.63
+83.23%
|
31.45
|
| Net Income From Continuing Operations |
|
-52.78
-153.51%
|
-20.82
+51.56%
|
-42.98
-159.04%
|
72.80
|
| Depreciation Amortization Depletion |
|
33.51
+8.98%
|
30.74
-11.09%
|
34.58
-1.49%
|
35.10
|
| Depreciation And Amortization |
|
33.51
+8.98%
|
30.74
-11.09%
|
34.58
-1.49%
|
35.10
|
| Other Non Cash Items |
|
0.43
-8.39%
|
0.47
+0.00%
|
0.47
+0.00%
|
0.47
|
| Stock Based Compensation |
|
16.73
+7.40%
|
15.58
-10.16%
|
17.34
+24.52%
|
13.92
|
| Asset Impairment Charge |
|
21.97
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
0.39
+149.23%
|
-0.78
-108.40%
|
9.31
+389.70%
|
-3.21
|
| Deferred Income Tax |
|
0.39
+149.23%
|
-0.78
-108.40%
|
9.31
+389.70%
|
-3.21
|
| Operating Gains Losses |
|
0.64
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.47
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
9.01
+234.07%
|
2.70
-93.07%
|
38.92
+144.42%
|
-87.62
|
| Change In Receivables |
|
16.11
+180.94%
|
-19.90
-128.59%
|
69.60
+943.63%
|
6.67
|
| Changes In Account Receivables |
|
16.11
+180.94%
|
-19.90
-128.59%
|
69.60
+943.63%
|
6.67
|
| Change In Inventory |
|
-1.50
+64.36%
|
-4.22
-111.16%
|
37.77
+179.48%
|
-47.53
|
| Change In Prepaid Assets |
|
7.87
+235.72%
|
2.34
-77.04%
|
10.20
+126.35%
|
4.51
|
| Change In Payables And Accrued Expense |
|
-4.78
-115.92%
|
30.04
+149.46%
|
-60.74
-30.55%
|
-46.53
|
| Change In Accrued Expense |
|
1.60
+71.80%
|
0.93
+109.51%
|
-9.77
-367.71%
|
3.65
|
| Change In Payable |
|
-6.38
-121.91%
|
29.11
+157.11%
|
-50.97
-1.59%
|
-50.17
|
| Change In Account Payable |
|
-6.38
-121.91%
|
29.11
+157.11%
|
-50.97
-1.59%
|
-50.17
|
| Change In Other Current Liabilities |
|
-8.68
-55.78%
|
-5.57
+68.91%
|
-17.92
-277.34%
|
-4.75
|
| Investing Cash Flow |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+46.44%
|
-28.93
|
| Cash Flow From Continuing Investing Activities |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+46.44%
|
-28.93
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+47.35%
|
-29.43
|
| Capital Expenditure Reported |
|
-36.17
-105.09%
|
-17.64
-13.81%
|
-15.50
+47.35%
|
-29.43
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
0.50
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-4.10
-122.18%
|
18.47
+137.96%
|
-48.65
-675.41%
|
8.46
|
| Cash Flow From Continuing Financing Activities |
|
-4.10
-122.18%
|
18.47
+137.96%
|
-48.65
-675.41%
|
8.46
|
| Net Issuance Payments Of Debt |
|
-4.38
+96.37%
|
-120.62
-129.76%
|
-52.50
-800.00%
|
7.50
|
| Issuance Of Debt |
|
57.00
|
0.00
|
0.00
-100.00%
|
25.00
|
| Repayment Of Debt |
|
-61.38
+49.12%
|
-120.62
-129.76%
|
-52.50
-200.00%
|
-17.50
|
| Long Term Debt Issuance |
|
57.00
|
0.00
|
0.00
-100.00%
|
25.00
|
| Long Term Debt Payments |
|
-61.38
+49.12%
|
-120.62
-129.76%
|
-52.50
-200.00%
|
-17.50
|
| Net Long Term Debt Issuance |
|
-4.38
+96.37%
|
-120.62
-129.76%
|
-52.50
-800.00%
|
7.50
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
136.74
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
5.63
-27.85%
|
7.80
+3.71%
|
7.52
+99.60%
|
3.77
|
| Net Other Financing Charges |
|
-5.35
+1.73%
|
-5.44
-48.23%
|
-3.67
-30.54%
|
-2.81
|
| Changes In Cash |
|
-10.38
-136.15%
|
28.71
+540.74%
|
-6.51
-159.36%
|
10.97
|
| Beginning Cash Position |
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
+14.54%
|
75.50
|
| End Cash Position |
|
98.29
-9.55%
|
108.67
+35.91%
|
79.95
-7.53%
|
86.47
|
| Free Cash Flow |
|
-6.28
-161.33%
|
10.24
-75.69%
|
42.14
+1985.94%
|
2.02
|
| Interest Paid Supplemental Data |
|
8.50
-27.01%
|
11.65
-42.80%
|
20.37
+92.33%
|
10.59
|
| Income Tax Paid Supplemental Data |
|
3.01
-9.72%
|
3.33
-14.03%
|
3.88
+18.02%
|
3.29
|
| Common Stock Issuance |
|
0.00
-100.00%
|
136.74
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
136.74
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 10-K2026-02-20 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-12 View
- 8-K2026-02-09 View
- 42026-01-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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