Symbols / IIIV Stock $22.31 +0.13% i3 Verticals, Inc.
IIIV (Stock) Chart
About
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.
Fundamentals
Scroll to Statements| Market Cap | 691.41M | Enterprise Value | 584.83M | Income | -5.90M | Sales | 293.02M | Book/sh | 15.86 | Cash/sh | 1.70 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1202 | IPO | — | P/E | 278.88 | Forward P/E | 17.88 |
| PEG | 1.24 | P/S | 2.36 | P/B | 1.41 | P/C | — | EV/EBITDA | 25.42 | EV/Sales | 2.00 |
| Quick Ratio | 0.37 | Current Ratio | 0.50 | Debt/Eq | 0.95 | LT Debt/Eq | — | EPS (ttm) | 0.08 | EPS next Y | 1.25 |
| EPS Growth | -83.40% | Revenue Growth | 0.90% | Earnings | 2026-05-07 | ROA | — | ROE | — | ROIC | — |
| Gross Margin | 19.08% | Oper. Margin | 2.53% | Profit Margin | -2.01% | Shs Outstand | 22.09M | Shs Float | 5.55M | Short Float | 32.50% |
| Short Ratio | 11.13 | Short Interest | — | 52W High | 33.97 | 52W Low | 19.89 | Beta | — | Avg Volume | 382.15K |
| Volume | 275.64K | Target Price | $31.33 | Recom | None | Prev Close | $22.28 | Price | $22.31 | Change | 0.13% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $22 |
| 2026-02-09 | main | Keybanc | Overweight → Overweight | $30 |
| 2026-02-06 | main | DA Davidson | Buy → Buy | $35 |
| 2026-02-02 | main | DA Davidson | Buy → Buy | $35 |
| 2025-11-20 | main | DA Davidson | Buy → Buy | $35 |
| 2025-11-19 | main | Keybanc | Overweight → Overweight | $32 |
| 2025-11-19 | main | DA Davidson | Buy → Buy | $39 |
| 2025-11-19 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $28 |
| 2025-11-18 | main | DA Davidson | Buy → Buy | $39 |
| 2025-08-13 | main | DA Davidson | Buy → Buy | $39 |
| 2025-08-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $30 |
| 2025-08-11 | main | Benchmark | Buy → Buy | $39 |
| 2025-08-11 | main | Stephens & Co. | Overweight → Overweight | $40 |
| 2025-06-16 | reit | Benchmark | Buy → Buy | $33 |
| 2025-05-13 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $25 |
| 2025-02-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $27 |
| 2025-02-10 | main | DA Davidson | Buy → Buy | $34 |
| 2025-02-10 | main | BMO Capital | Market Perform → Market Perform | $26 |
| 2025-02-10 | main | Keybanc | Overweight → Overweight | $32 |
| 2024-11-20 | reit | Benchmark | Buy → Buy | $33 |
- Understanding Momentum Shifts in (IIIV) - Stock Traders Daily ue, 21 Apr 2026 19
- Vanguard disaggregates holdings after realignment (IIIV) - Stock Titan Fri, 27 Mar 2026 07
- i3 Verticals, Inc.'s (NASDAQ:IIIV) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? - simplywall.st hu, 08 Jan 2026 08
- Warren Buffett, Tom Lee Have 4 Stock Picks In Common: Do You Own Any Of The Top Picks? - Yahoo Finance Sat, 24 Jan 2026 08
- Why i3 Verticals Stock Dropped Today - The Motley Fool ue, 18 Nov 2025 08
- Here Are 4 Stock Market Sectors With High Margins, And 4 With Low Margins! - Stocks Down Under Sun, 12 Apr 2026 20
- Asian Stocks Set to Slip After Oil Extends Rally: Markets Wrap - Bloomberg.com ue, 03 Mar 2026 08
- Berkshire Hathaway’s CEO Suggests These 4 Companies Are Forever Stocks—and 2 That Might Not Be - Barron's Sun, 01 Mar 2026 08
- Four Wall Street conferences on deck for i3 Verticals in Feb. and March - Stock Titan Wed, 11 Feb 2026 08
- Love bargains? 4 stock market gems to consider this new ISA year - Fool UK ue, 07 Apr 2026 07
- i3 Verticals: This Transition Story Will Take Some Time (NASDAQ:IIIV) - Seeking Alpha hu, 20 Nov 2025 08
- Barking Back: Why the 'Dogs of the Dow' 4-Stock Play is the Contrarian Bet for 2026 - FinancialContent hu, 25 Dec 2025 08
- 4 Stock Market Predictions for 2026 - The Motley Fool Sat, 17 Jan 2026 08
- i3 Verticals (NASDAQ: IIIV) reports 2026 shareholder vote results - Stock Titan ue, 03 Mar 2026 08
- Aurobindo up 4%; stock hits 52-week high, outperforms in 2026; here's why - Business Standard Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
213.16
+11.47%
|
191.23
+0.82%
|
189.68
+1.03%
|
187.75
|
| Operating Revenue |
|
203.10
+11.60%
|
181.99
+0.60%
|
180.91
+1.93%
|
177.48
|
| Cost Of Revenue |
|
66.59
+10.03%
|
60.52
+10.41%
|
54.81
+327.08%
|
12.83
|
| Reconciled Cost Of Revenue |
|
64.65
+32.95%
|
48.62
+16.69%
|
41.67
+1420.80%
|
2.74
|
| Gross Profit |
|
146.57
+12.13%
|
130.72
-3.08%
|
134.87
-22.90%
|
174.92
|
| Operating Expense |
|
142.56
+12.84%
|
126.34
-2.29%
|
129.30
-26.53%
|
176.00
|
| Selling General And Administration |
|
114.66
+13.77%
|
100.78
-4.90%
|
105.98
-32.35%
|
156.67
|
| Total Expenses |
|
209.15
+11.93%
|
186.85
+1.49%
|
184.11
-2.50%
|
188.83
|
| Operating Income |
|
4.01
-8.36%
|
4.38
-21.39%
|
5.57
+616.51%
|
-1.08
|
| Total Operating Income As Reported |
|
3.78
-13.27%
|
4.36
+198.73%
|
-4.41
+80.94%
|
-23.14
|
| EBITDA |
|
43.02
-4.81%
|
45.20
+35.83%
|
33.27
+528.76%
|
5.29
|
| Normalized EBITDA |
|
43.26
-4.33%
|
45.22
+4.54%
|
43.25
+58.12%
|
27.36
|
| Reconciled Depreciation |
|
29.84
-20.31%
|
37.45
+2.70%
|
36.46
+23.92%
|
29.42
|
| EBIT |
|
13.18
+70.10%
|
7.75
+343.18%
|
-3.19
+86.79%
|
-24.13
|
| Total Unusual Items |
|
-0.23
-963.64%
|
-0.02
+99.78%
|
-9.98
+54.77%
|
-22.06
|
| Total Unusual Items Excluding Goodwill |
|
-0.23
-963.64%
|
-0.02
+99.78%
|
-9.98
+54.77%
|
-22.06
|
| Special Income Charges |
|
-0.23
-963.64%
|
-0.02
+99.78%
|
-9.98
+54.77%
|
-22.06
|
| Restructuring And Mergern Acquisition |
|
0.23
+963.64%
|
0.02
-99.78%
|
9.98
-54.77%
|
22.06
|
| Net Income |
|
17.87
-84.23%
|
113.34
+14075.46%
|
-0.81
+95.26%
|
-17.10
|
| Pretax Income |
|
10.88
+150.59%
|
-21.51
+24.02%
|
-28.32
+27.22%
|
-38.91
|
| Net Non Operating Interest Income Expense |
|
-2.30
+92.14%
|
-29.26
-16.46%
|
-25.13
-70.07%
|
-14.78
|
| Interest Expense Non Operating |
|
2.30
-92.14%
|
29.26
+16.46%
|
25.13
+70.07%
|
14.78
|
| Net Interest Income |
|
-2.30
+92.14%
|
-29.26
-16.46%
|
-25.13
-70.07%
|
-14.78
|
| Interest Expense |
|
2.30
-92.14%
|
29.26
+16.46%
|
25.13
+70.07%
|
14.78
|
| Other Income Expense |
|
9.17
+171.92%
|
3.37
+138.53%
|
-8.76
+62.02%
|
-23.05
|
| Other Non Operating Income Expenses |
|
9.41
+177.05%
|
3.40
+177.37%
|
1.22
+223.51%
|
-0.99
|
| Tax Provision |
|
5.27
+196.31%
|
-5.47
-55.92%
|
-3.51
-2407.24%
|
0.15
|
| Tax Rate For Calcs |
|
0.00
-16.00%
|
0.00
+81.16%
|
0.00
-34.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.05
-793.45%
|
-0.01
+99.60%
|
-1.38
+70.28%
|
-4.63
|
| Net Income Including Noncontrolling Interests |
|
26.50
-84.87%
|
175.13
+6703.70%
|
-2.65
+88.58%
|
-23.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.01
+96.13%
|
-77.83
-238.89%
|
-22.97
+30.28%
|
-32.94
|
| Net Income From Continuing And Discontinued Operation |
|
17.87
-84.23%
|
113.34
+14075.46%
|
-0.81
+95.26%
|
-17.10
|
| Net Income Continuous Operations |
|
5.62
+135.01%
|
-16.05
+35.32%
|
-24.81
+36.49%
|
-39.06
|
| Net Income Discontinuous Operations |
|
20.89
-89.08%
|
191.18
+762.86%
|
22.16
+39.86%
|
15.84
|
| Minority Interests |
|
-8.63
+86.03%
|
-61.79
-3456.27%
|
1.84
-69.89%
|
6.12
|
| Normalized Income |
|
-2.83
+96.37%
|
-77.82
-441.71%
|
-14.37
+7.41%
|
-15.51
|
| Net Income Common Stockholders |
|
17.87
-84.23%
|
113.34
+14075.46%
|
-0.81
+95.26%
|
-17.10
|
| Diluted EPS |
|
0.70
-84.91%
|
4.64
+6728.57%
|
-0.07
+90.91%
|
-0.77
|
| Basic EPS |
|
0.75
-84.50%
|
4.84
+12200.00%
|
-0.04
+94.81%
|
-0.77
|
| Basic Average Shares |
|
23.91
+2.11%
|
23.42
+1.21%
|
23.14
+3.99%
|
22.25
|
| Diluted Average Shares |
|
25.07
+2.64%
|
24.43
-26.53%
|
33.25
+49.43%
|
22.25
|
| Diluted NI Availto Com Stockholders |
|
17.87
-84.23%
|
113.34
+14075.46%
|
-0.81
+95.26%
|
-17.10
|
| Average Dilution Earnings |
|
—
|
—
|
-1.39
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
27.90
+9.18%
|
25.55
+9.58%
|
23.32
+20.64%
|
19.33
|
| Depreciation And Amortization In Income Statement |
|
27.90
+9.18%
|
25.55
+9.58%
|
23.32
+20.64%
|
19.33
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
638.41
-12.63%
|
730.67
-17.38%
|
884.42
+14.81%
|
770.31
|
| Current Assets |
|
137.62
-10.28%
|
153.39
+79.31%
|
85.54
+2.07%
|
83.81
|
| Cash Cash Equivalents And Short Term Investments |
|
66.67
-22.94%
|
86.53
+2686.63%
|
3.10
-11.03%
|
3.49
|
| Cash And Cash Equivalents |
|
66.67
-22.94%
|
86.53
+2686.63%
|
3.10
-11.03%
|
3.49
|
| Receivables |
|
58.66
+15.08%
|
50.97
+0.36%
|
50.79
-12.83%
|
58.26
|
| Accounts Receivable |
|
58.47
+15.14%
|
50.78
-0.01%
|
50.78
-4.78%
|
53.33
|
| Gross Accounts Receivable |
|
59.15
+15.47%
|
51.23
-0.19%
|
51.33
-4.81%
|
53.92
|
| Allowance For Doubtful Accounts Receivable |
|
-0.69
-51.99%
|
-0.45
+16.91%
|
-0.54
+7.80%
|
-0.59
|
| Inventory |
|
2.52
+3.84%
|
2.42
+18.89%
|
2.04
-50.55%
|
4.12
|
| Prepaid Assets |
|
6.10
+18.55%
|
5.14
+35.71%
|
3.79
-41.52%
|
6.48
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
5.48
-68.24%
|
17.27
|
—
|
| Other Current Assets |
|
3.68
+29.31%
|
2.85
-66.74%
|
8.55
-25.33%
|
11.46
|
| Total Non Current Assets |
|
500.79
-13.25%
|
577.28
-27.74%
|
798.87
+16.37%
|
686.50
|
| Net PPE |
|
11.76
-19.57%
|
14.62
-33.17%
|
21.87
-6.31%
|
23.35
|
| Gross PPE |
|
17.38
-16.38%
|
20.78
-22.09%
|
26.67
-6.08%
|
28.40
|
| Accumulated Depreciation |
|
-5.62
+8.81%
|
-6.16
-28.42%
|
-4.80
+5.01%
|
-5.05
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2.74
-26.40%
|
3.72
-20.95%
|
4.71
|
0.00
|
| Machinery Furniture Equipment |
|
7.87
-5.17%
|
8.30
+8.05%
|
7.68
+10.24%
|
6.96
|
| Other Properties |
|
5.49
-15.64%
|
6.50
-45.66%
|
11.96
-35.29%
|
18.49
|
| Leases |
|
1.29
-43.12%
|
2.26
-2.54%
|
2.32
-21.22%
|
2.94
|
| Goodwill And Other Intangible Assets |
|
432.58
-1.17%
|
437.72
-10.52%
|
489.19
-18.73%
|
601.90
|
| Goodwill |
|
248.47
+2.26%
|
242.99
-9.33%
|
267.98
-24.22%
|
353.64
|
| Other Intangible Assets |
|
184.11
-5.45%
|
194.73
-11.97%
|
221.21
-10.90%
|
248.26
|
| Non Current Deferred Assets |
|
49.06
+1.27%
|
48.45
-7.75%
|
52.51
+20.84%
|
43.46
|
| Non Current Deferred Taxes Assets |
|
49.06
+1.27%
|
48.45
-7.75%
|
52.51
+20.84%
|
43.46
|
| Other Non Current Assets |
|
7.39
-90.34%
|
76.50
-67.49%
|
235.30
+1222.04%
|
17.80
|
| Total Liabilities Net Minority Interest |
|
120.69
-43.95%
|
215.32
-61.28%
|
556.12
+20.21%
|
462.62
|
| Current Liabilities |
|
70.69
-57.09%
|
164.73
+76.26%
|
93.46
-16.00%
|
111.26
|
| Payables And Accrued Expenses |
|
27.58
-65.46%
|
79.85
+129.59%
|
34.78
-16.36%
|
41.58
|
| Payables |
|
11.15
-81.31%
|
59.69
+527.19%
|
9.52
+1.87%
|
9.34
|
| Accounts Payable |
|
6.25
+27.88%
|
4.89
-23.28%
|
6.37
-31.82%
|
9.34
|
| Current Accrued Expenses |
|
16.42
-18.55%
|
20.16
-20.19%
|
25.26
-21.64%
|
32.24
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.01
-98.00%
|
0.65
-21.14%
|
0.82
+12.43%
|
0.73
|
| Total Tax Payable |
|
4.91
-91.05%
|
54.80
+1640.91%
|
3.15
+15640.00%
|
0.02
|
| Income Tax Payable |
|
2.76
-90.96%
|
30.53
+869.76%
|
3.15
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.83
-93.60%
|
28.53
+680.09%
|
3.66
-19.94%
|
4.57
|
| Current Debt |
|
—
|
26.22
|
—
|
—
|
| Other Current Borrowings |
|
—
|
26.22
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.83
-20.74%
|
2.31
-36.97%
|
3.66
-19.94%
|
4.57
|
| Current Deferred Liabilities |
|
38.14
-2.14%
|
38.97
+17.51%
|
33.16
-1.15%
|
33.55
|
| Current Deferred Revenue |
|
38.14
-2.14%
|
38.97
+17.51%
|
33.16
-1.15%
|
33.55
|
| Other Current Liabilities |
|
3.13
-81.28%
|
16.73
-20.48%
|
21.04
-31.76%
|
30.83
|
| Total Non Current Liabilities Net Minority Interest |
|
50.00
-1.16%
|
50.59
-89.07%
|
462.66
+31.67%
|
351.37
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
1.43
-43.60%
|
2.53
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2.96
-39.39%
|
4.89
-98.77%
|
396.97
+31.88%
|
301.01
|
| Long Term Debt |
|
—
|
—
|
388.00
+35.18%
|
287.02
|
| Long Term Capital Lease Obligation |
|
2.96
-39.39%
|
4.89
-45.47%
|
8.97
-35.92%
|
13.99
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
40.08
-1.80%
|
40.81
|
| Non Current Deferred Liabilities |
|
8.99
-21.12%
|
11.40
-38.74%
|
18.61
+135.70%
|
7.90
|
| Non Current Deferred Taxes Liabilities |
|
8.99
-21.12%
|
11.40
-38.74%
|
18.61
+135.70%
|
7.90
|
| Other Non Current Liabilities |
|
34.55
+10.64%
|
31.23
-27.59%
|
43.13
+5.18%
|
41.01
|
| Stockholders Equity |
|
389.58
+2.59%
|
379.74
+60.40%
|
236.75
+8.41%
|
218.38
|
| Common Stock Equity |
|
389.58
+2.59%
|
379.74
+60.40%
|
236.75
+8.41%
|
218.38
|
| 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 |
|
23.98
+0.42%
|
23.88
+2.70%
|
23.25
+1.16%
|
22.99
|
| Ordinary Shares Number |
|
23.98
+0.42%
|
23.88
+2.70%
|
23.25
+1.16%
|
22.99
|
| Additional Paid In Capital |
|
271.31
-2.87%
|
279.33
+11.87%
|
249.69
+3.19%
|
241.96
|
| Retained Earnings |
|
118.27
+17.80%
|
100.40
+875.63%
|
-12.94
+45.11%
|
-23.58
|
| Minority Interest |
|
128.14
-5.52%
|
135.62
+48.14%
|
91.55
+2.51%
|
89.31
|
| Total Equity Gross Minority Interest |
|
517.72
+0.46%
|
515.36
+56.98%
|
328.30
+6.70%
|
307.69
|
| Total Capitalization |
|
389.58
+2.59%
|
379.74
-39.22%
|
624.75
+23.62%
|
505.40
|
| Working Capital |
|
66.94
+690.37%
|
-11.34
-43.21%
|
-7.92
+71.16%
|
-27.45
|
| Invested Capital |
|
389.58
-4.03%
|
405.96
-35.02%
|
624.75
+23.62%
|
505.40
|
| Total Debt |
|
4.79
-85.66%
|
33.42
-91.66%
|
400.63
+31.10%
|
305.58
|
| Net Debt |
|
—
|
—
|
384.90
+35.75%
|
283.53
|
| Capital Lease Obligations |
|
4.79
-33.41%
|
7.20
-43.01%
|
12.62
-31.98%
|
18.56
|
| Net Tangible Assets |
|
-43.00
+25.85%
|
-57.98
+77.03%
|
-252.44
+34.18%
|
-383.52
|
| Tangible Book Value |
|
-43.00
+25.85%
|
-57.98
+77.03%
|
-252.44
+34.18%
|
-383.52
|
| Interest Payable |
|
0.15
+260.47%
|
0.04
-96.73%
|
1.31
+104.52%
|
0.64
|
| Non Current Accrued Expenses |
|
3.49
+113.26%
|
1.64
+15.70%
|
1.41
-2.35%
|
1.45
|
| Notes Receivable |
|
0.20
+0.00%
|
0.20
+4775.00%
|
0.00
-99.92%
|
4.93
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.69
-88.24%
|
48.41
+30.24%
|
37.17
-15.06%
|
43.76
|
| Cash Flow From Continuing Operating Activities |
|
5.69
-88.24%
|
48.41
+30.23%
|
37.17
-15.06%
|
43.76
|
| Net Income From Continuing Operations |
|
26.50
-84.87%
|
175.13
+6703.70%
|
-2.65
+88.58%
|
-23.22
|
| Depreciation Amortization Depletion |
|
29.84
-20.31%
|
37.45
+2.70%
|
36.46
+23.92%
|
29.42
|
| Depreciation And Amortization |
|
29.84
-20.31%
|
37.45
+2.70%
|
36.46
+23.92%
|
29.42
|
| Other Non Cash Items |
|
4.69
+276.21%
|
-2.66
-241.59%
|
-0.78
-104.45%
|
17.50
|
| Stock Based Compensation |
|
18.34
-30.35%
|
26.34
-5.52%
|
27.88
+6.28%
|
26.23
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
2.66
|
0.00
|
| Deferred Tax |
|
4.97
+1046.08%
|
0.43
+107.31%
|
-5.93
-329.33%
|
2.59
|
| Deferred Income Tax |
|
4.97
+1046.08%
|
0.43
+107.31%
|
-5.93
-329.33%
|
2.59
|
| Operating Gains Losses |
|
-25.96
+87.36%
|
-205.44
-69539.32%
|
-0.29
|
—
|
| Gain Loss On Investment Securities |
|
—
|
0.14
+147.46%
|
-0.29
|
—
|
| Change In Working Capital |
|
-52.70
-407.10%
|
17.16
+185.08%
|
-20.17
-130.04%
|
-8.77
|
| Change In Receivables |
|
-7.41
-177.35%
|
9.58
+225.13%
|
-7.66
+51.45%
|
-15.77
|
| Changes In Account Receivables |
|
-7.41
-177.35%
|
9.58
+225.13%
|
-7.66
+51.45%
|
-15.77
|
| Change In Prepaid Assets |
|
-2.18
-261.86%
|
-0.60
-139.41%
|
1.53
+142.16%
|
-3.63
|
| Change In Payables And Accrued Expense |
|
-31.07
-225.62%
|
24.74
+1141.82%
|
1.99
-82.45%
|
11.35
|
| Change In Accrued Expense |
|
-32.08
-214.68%
|
27.97
+8696.86%
|
0.32
-96.76%
|
9.81
|
| Change In Payable |
|
1.00
+131.05%
|
-3.24
-293.37%
|
1.67
+8.91%
|
1.54
|
| Change In Account Payable |
|
1.00
+131.05%
|
-3.24
-293.37%
|
1.67
+8.91%
|
1.54
|
| Change In Other Working Capital |
|
-3.94
-1777.87%
|
0.23
+102.44%
|
-9.64
-283.27%
|
5.26
|
| Change In Other Current Assets |
|
-2.02
-20.56%
|
-1.67
+10.29%
|
-1.86
-55.81%
|
-1.20
|
| Change In Other Current Liabilities |
|
-6.07
+59.86%
|
-15.12
-233.73%
|
-4.53
+5.19%
|
-4.78
|
| Investing Cash Flow |
|
76.46
-80.70%
|
396.15
+426.00%
|
-121.52
-7.50%
|
-113.05
|
| Cash Flow From Continuing Investing Activities |
|
76.46
-80.70%
|
396.15
+426.00%
|
-121.52
-7.50%
|
-113.05
|
| Net PPE Purchase And Sale |
|
1.50
+142.88%
|
0.62
|
0.00
|
0.00
|
| Sale Of PPE |
|
1.50
+142.88%
|
0.62
|
0.00
|
0.00
|
| Capital Expenditure |
|
-10.13
+32.25%
|
-14.96
+8.64%
|
-16.38
-31.68%
|
-12.44
|
| Capital Expenditure Reported |
|
-10.13
+32.25%
|
-14.96
+8.64%
|
-16.38
-31.68%
|
-12.44
|
| Net Investment Purchase And Sale |
|
-0.01
+99.78%
|
-5.37
-183.33%
|
-1.90
-445.99%
|
0.55
|
| Purchase Of Investment |
|
-0.01
+99.78%
|
-5.37
-145.18%
|
-2.19
-4113.46%
|
-0.05
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
0.29
-50.83%
|
0.60
|
| Net Business Purchase And Sale |
|
-11.00
-102.64%
|
415.96
+507.81%
|
-102.00
-1.27%
|
-100.72
|
| Purchase Of Business |
|
-11.00
+42.41%
|
-19.10
+81.27%
|
-102.00
-1.27%
|
-100.72
|
| Gain Loss On Sale Of Business |
|
-25.96
+87.37%
|
-205.58
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-0.01
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-0.01
|
| Net Other Investing Changes |
|
96.10
+102336.17%
|
-0.09
+92.49%
|
-1.25
-182.39%
|
-0.44
|
| Financing Cash Flow |
|
-104.41
+71.58%
|
-367.36
-603.34%
|
72.98
-2.84%
|
75.12
|
| Cash Flow From Continuing Financing Activities |
|
-104.41
+71.58%
|
-367.36
-603.34%
|
72.98
-2.84%
|
75.12
|
| Net Issuance Payments Of Debt |
|
-26.22
+92.72%
|
-360.35
-531.61%
|
83.49
+3.56%
|
80.62
|
| Issuance Of Debt |
|
58.37
-84.91%
|
386.95
+6.01%
|
365.02
+8.73%
|
335.72
|
| Repayment Of Debt |
|
-84.60
+88.68%
|
-747.30
-165.44%
|
-281.53
-10.36%
|
-255.10
|
| Long Term Debt Issuance |
|
58.37
-84.91%
|
386.95
+6.01%
|
365.02
|
0.00
|
| Long Term Debt Payments |
|
-84.60
+88.68%
|
-747.30
-165.44%
|
-281.53
|
0.00
|
| Net Long Term Debt Issuance |
|
-26.22
+92.72%
|
-360.35
-531.61%
|
83.49
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
365.02
+8.73%
|
335.72
|
| Short Term Debt Payments |
|
—
|
—
|
-281.53
-10.36%
|
-255.10
|
| Net Short Term Debt Issuance |
|
—
|
—
|
83.49
+3.56%
|
80.62
|
| Net Common Stock Issuance |
|
-37.60
|
0.00
|
0.00
-100.00%
|
17.69
|
| Common Stock Payments |
|
-37.60
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-37.60
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.30
+156.93%
|
-0.53
-392.78%
|
0.18
-74.06%
|
0.69
|
| Net Other Financing Charges |
|
-40.89
-530.10%
|
-6.49
+39.26%
|
-10.68
+55.28%
|
-23.89
|
| Changes In Cash |
|
-22.26
-128.84%
|
77.20
+779.25%
|
-11.37
-294.81%
|
5.83
|
| Beginning Cash Position |
|
89.60
+622.56%
|
12.40
-47.82%
|
23.77
+32.54%
|
17.93
|
| End Cash Position |
|
67.33
-24.85%
|
89.60
+622.56%
|
12.40
-47.82%
|
23.77
|
| Free Cash Flow |
|
-4.44
-113.28%
|
33.45
+60.85%
|
20.80
-33.61%
|
31.32
|
| Interest Paid Supplemental Data |
|
0.93
-96.84%
|
29.49
+37.33%
|
21.48
+139.02%
|
8.98
|
| Income Tax Paid Supplemental Data |
|
34.87
+375.68%
|
7.33
+126.51%
|
3.24
+199.91%
|
1.08
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
17.69
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
17.69
|
| Sale Of Business |
|
0.00
-100.00%
|
435.06
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-09 View
- 8-K2026-03-03 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 10-Q2026-02-06 View
- 8-K2026-02-05 View
- 42025-12-31 View
- 42025-12-31 View
- 42025-12-31 View
- 42025-12-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|