Symbols / LSCC Stock $118.01 +2.09% Lattice Semiconductor Corporation
LSCC (Stock) Chart
About
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. The company's products include small FPGA platforms, including Lattice Nexus and Lattice Nexus 2; Lattice Avant, a mid-range FPGA platform; general purpose FPGA, such as Lattice Avant-G, Certus-NX, CertusPro, and Certus-N2; and specialized FPGAs, which includes Lattice Avant-E, Avant-X, SCP, MachXO, iCE, CrossLink,and CrossLinkPlus. It also provides design software that includes Lattice Radiant to deliver tools that enable predictable design convergence; Lattice Propel for creating embedded processor-based designs; develops Lattice Automate for industrial automation and robotics; Lattice mVision forlow power embedded vision; Lattice ORAN for control data security, fronthaul synchronization, and low power hardware acceleration; Lattice sensAI for Edge AI applications; Lattice Sentry for hardware security implementation; and Lattice Drive for automotive system designs and applications. In addition, the company offers Glance, an edge AI application software that allows users to control the AI and computer vision experiences for various edge applications, including client computing, industrial, and automotive applications; and sells video connectivity application specific standard products. Further, it provides standard IP and IP core licensing, patent monetization, and IP services. The company serves communications and computing, industrial and automotive, and consumer markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.
Stock Fundamentals
Scroll to Statements| Market Cap | 16.15B | Enterprise Value | 15.72B | Income | 3.08M | Sales | 523.26M | Book/sh | 5.22 | Cash/sh | 0.98 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1174 | IPO | — | P/E | 5900.50 | Forward P/E | 58.18 |
| PEG | 0.59 | P/S | 30.87 | P/B | 22.60 | P/C | — | EV/EBITDA | 309.70 | EV/Sales | 30.04 |
| Quick Ratio | 2.07 | Current Ratio | 3.09 | Debt/Eq | 5.90 | LT Debt/Eq | — | EPS (ttm) | 0.02 | EPS next Y | 2.03 |
| EPS Growth | — | Revenue Growth | 24.20% | Earnings | 2026-05-04 | ROA | 1.11% | ROE | 0.43% | ROIC | — |
| Gross Margin | 68.21% | Oper. Margin | 1.83% | Profit Margin | 0.59% | Shs Outstand | 136.87M | Shs Float | 135.55M | Short Float | 8.22% |
| Short Ratio | 3.34 | Short Interest | — | 52W High | 121.44 | 52W Low | 43.90 | Beta | 1.65 | Avg Volume | 1.88M |
| Volume | 1.94M | Target Price | $119.36 | Recom | Strong_buy | Prev Close | $115.59 | Price | $118.01 | Change | 2.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Stifel | Buy → Buy | $130 |
| 2026-02-11 | main | Jefferies | Buy → Buy | $135 |
| 2026-02-11 | main | Benchmark | Buy → Buy | $120 |
| 2026-02-11 | main | RBC Capital | Outperform → Outperform | $118 |
| 2026-02-11 | main | Stifel | Buy → Buy | $110 |
| 2026-02-11 | main | Keybanc | Overweight → Overweight | $125 |
| 2026-02-11 | main | Susquehanna | Positive → Positive | $120 |
| 2026-02-11 | main | Needham | Buy → Buy | $110 |
| 2026-02-11 | main | Rosenblatt | Buy → Buy | $105 |
| 2026-01-22 | main | Susquehanna | Positive → Positive | $100 |
| 2026-01-15 | init | RBC Capital | — → Outperform | $105 |
| 2026-01-13 | main | Keybanc | Overweight → Overweight | $95 |
| 2025-11-04 | main | Baird | Outperform → Outperform | $75 |
| 2025-11-04 | main | Rosenblatt | Buy → Buy | $80 |
| 2025-11-04 | main | Stifel | Buy → Buy | $80 |
| 2025-11-04 | main | Benchmark | Buy → Buy | $82 |
| 2025-11-04 | reit | Needham | Buy → Buy | $80 |
| 2025-10-22 | main | Susquehanna | Positive → Positive | $85 |
| 2025-09-30 | main | Keybanc | Overweight → Overweight | $85 |
| 2025-09-22 | main | Needham | Buy → Buy | $80 |
- Is It Too Late To Consider Lattice Semiconductor (LSCC) After Its 163% One-Year Rally? - simplywall.st hu, 23 Apr 2026 17
- LSCC Stock Price, Quote & Chart | LATTICE SEMICONDUCTOR CORP (NASDAQ:LSCC) - ChartMill Mon, 20 Apr 2026 07
- An energy-saving chip built for quantum-era security wins a 2026 award - Stock Titan Wed, 22 Apr 2026 20
- Is Lattice (LSCC) stock a good investment this year | Lattice posts tiny EPS miss on solid edge AI gains - Quick Ratio - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- Lattice Semiconductor (LSCC) Stock Is Up, What You Need To Know - Yahoo Finance ue, 24 Mar 2026 07
- Lattice Semiconductor (LSCC) Stock Trades Up, Here Is Why - The Globe and Mail Fri, 17 Apr 2026 18
- LSCC Maintained by Stifel -- Price Target Raised to $130 - GuruFocus Mon, 20 Apr 2026 17
- Robots get faster sensor data as Lattice teams with Texas Instruments - Stock Titan Mon, 20 Apr 2026 20
- Why Lattice Semiconductor (LSCC) Stock Is Up Today - Yahoo Finance ue, 31 Mar 2026 07
- Why Lattice Semiconductor (LSCC) Stock Is Trading Up Today - Yahoo Finance Wed, 08 Apr 2026 07
- Lattice Semiconductor (LSCC) Is Up 5.6% After New Texas Instruments Edge AI Robotics Partnership - Has The Bull Case Changed? - simplywall.st Wed, 22 Apr 2026 08
- Why Is Lattice Semiconductor (LSCC) Stock Rocketing Higher Today - Yahoo Finance Fri, 06 Feb 2026 08
- Why Lattice Semiconductor (LSCC) Stock Is Trading Up Today - Yahoo Finance Mon, 05 Jan 2026 08
- Lattice Semiconductor (LSCC) Stock Trades Up, Here Is Why - Yahoo Finance ue, 06 Jan 2026 08
- Why Is Lattice Semiconductor (LSCC) Stock Rocketing Higher Today - Yahoo Finance Wed, 11 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
523.26
+2.72%
|
509.40
-30.90%
|
737.15
+11.63%
|
660.36
|
| Operating Revenue |
|
523.26
+2.72%
|
509.40
-30.90%
|
737.15
+11.63%
|
660.36
|
| Cost Of Revenue |
|
166.32
-1.59%
|
169.00
-24.04%
|
222.48
+6.81%
|
208.31
|
| Reconciled Cost Of Revenue |
|
124.06
-1.71%
|
126.21
-31.69%
|
184.77
+4.83%
|
176.25
|
| Gross Profit |
|
356.94
+4.86%
|
340.40
-33.86%
|
514.67
+13.85%
|
452.05
|
| Operating Expense |
|
341.67
+22.14%
|
279.72
-6.91%
|
300.49
+14.86%
|
261.62
|
| Research And Development |
|
187.98
+18.00%
|
159.30
-0.29%
|
159.77
+17.68%
|
135.77
|
| Selling General And Administration |
|
153.63
+31.37%
|
116.94
-14.79%
|
137.24
+12.43%
|
122.08
|
| Total Expenses |
|
507.99
+13.21%
|
448.72
-14.20%
|
522.98
+11.29%
|
469.93
|
| Operating Income |
|
15.28
-74.82%
|
60.68
-71.67%
|
214.18
+12.47%
|
190.43
|
| Total Operating Income As Reported |
|
11.23
-67.40%
|
34.46
-83.77%
|
212.27
+13.29%
|
187.37
|
| EBITDA |
|
57.59
-46.15%
|
106.94
-58.12%
|
255.37
+12.87%
|
226.26
|
| Normalized EBITDA |
|
61.63
-53.71%
|
133.16
-48.24%
|
257.28
+12.19%
|
229.33
|
| Reconciled Depreciation |
|
42.31
-8.54%
|
46.27
+12.31%
|
41.20
+14.96%
|
35.84
|
| EBIT |
|
15.28
-74.82%
|
60.68
-71.67%
|
214.18
+12.47%
|
190.43
|
| Total Unusual Items |
|
-4.04
+84.58%
|
-26.22
-1274.21%
|
-1.91
+37.69%
|
-3.06
|
| Total Unusual Items Excluding Goodwill |
|
-4.04
+84.58%
|
-26.22
-1274.21%
|
-1.91
+37.69%
|
-3.06
|
| Special Income Charges |
|
-4.04
+84.58%
|
-26.22
-1274.21%
|
-1.91
+37.69%
|
-3.06
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
13.93
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
4.04
-67.10%
|
12.29
+544.18%
|
1.91
-37.69%
|
3.06
|
| Net Income |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Pretax Income |
|
13.38
-63.08%
|
36.23
-83.14%
|
214.86
+17.98%
|
182.11
|
| Net Non Operating Interest Income Expense |
|
2.90
-26.65%
|
3.95
+93.43%
|
2.04
+149.23%
|
-4.15
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
4.15
|
| Net Interest Income |
|
2.90
-26.65%
|
3.95
+93.43%
|
2.04
+149.23%
|
-4.15
|
| Interest Expense |
|
—
|
—
|
—
|
4.15
|
| Other Income Expense |
|
-4.79
+83.11%
|
-28.40
-1983.35%
|
-1.36
+67.32%
|
-4.17
|
| Other Non Operating Income Expenses |
|
-0.75
+65.49%
|
-2.18
-499.27%
|
0.55
+149.14%
|
-1.11
|
| Tax Provision |
|
10.29
+141.33%
|
-24.90
+43.67%
|
-44.20
-1468.58%
|
3.23
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+950.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.62
+70.62%
|
-5.51
-1274.21%
|
-0.40
-554.28%
|
-0.06
|
| Net Income Including Noncontrolling Interests |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Net Income From Continuing And Discontinued Operation |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Net Income Continuous Operations |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Normalized Income |
|
5.51
-93.27%
|
81.84
-68.59%
|
260.57
+43.26%
|
181.88
|
| Net Income Common Stockholders |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Diluted EPS |
|
0.02
-95.45%
|
0.44
-76.22%
|
1.85
+45.67%
|
1.27
|
| Basic EPS |
|
0.02
-95.45%
|
0.44
-76.60%
|
1.88
+44.62%
|
1.30
|
| Basic Average Shares |
|
137.09
-0.39%
|
137.62
-0.05%
|
137.69
+0.27%
|
137.32
|
| Diluted Average Shares |
|
138.24
-0.06%
|
138.32
-1.05%
|
139.79
-0.62%
|
140.67
|
| Diluted NI Availto Com Stockholders |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Amortization |
|
0.05
-98.51%
|
3.48
+0.03%
|
3.48
-7.94%
|
3.78
|
| Amortization Of Intangibles Income Statement |
|
0.05
-98.51%
|
3.48
+0.03%
|
3.48
-7.94%
|
3.78
|
| Depreciation Amortization Depletion Income Statement |
|
0.05
-98.51%
|
3.48
+0.03%
|
3.48
-7.94%
|
3.78
|
| Depreciation And Amortization In Income Statement |
|
0.05
-98.51%
|
3.48
+0.03%
|
3.48
-7.94%
|
3.78
|
| Total Other Finance Cost |
|
-2.90
+26.65%
|
-3.95
-93.43%
|
-2.04
-149.23%
|
4.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
883.12
+4.65%
|
843.90
+0.36%
|
840.89
+5.28%
|
798.71
|
| Current Assets |
|
363.87
-0.26%
|
364.83
-0.85%
|
367.95
-2.96%
|
379.17
|
| Cash Cash Equivalents And Short Term Investments |
|
133.89
-1.76%
|
136.29
+6.21%
|
128.32
-11.94%
|
145.72
|
| Cash And Cash Equivalents |
|
133.89
-1.76%
|
136.29
+6.21%
|
128.32
-11.94%
|
145.72
|
| Receivables |
|
102.28
+26.17%
|
81.06
-22.34%
|
104.37
+11.01%
|
94.02
|
| Accounts Receivable |
|
102.28
+26.17%
|
81.06
-22.34%
|
104.37
+11.01%
|
94.02
|
| Gross Accounts Receivable |
|
102.28
+26.17%
|
81.06
-22.34%
|
104.37
+11.01%
|
94.02
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Inventory |
|
89.20
-13.74%
|
103.41
+4.64%
|
98.83
-10.46%
|
110.38
|
| Work In Process |
|
69.03
-16.10%
|
82.27
+25.81%
|
65.40
+12.23%
|
58.27
|
| Finished Goods |
|
20.17
-4.57%
|
21.14
-36.77%
|
33.43
-35.84%
|
52.11
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
38.51
-12.62%
|
44.07
+20.98%
|
36.43
+25.40%
|
29.05
|
| Total Non Current Assets |
|
519.25
+8.39%
|
479.07
+1.29%
|
472.95
+12.73%
|
419.55
|
| Net PPE |
|
116.49
+74.24%
|
66.86
+4.41%
|
64.03
-1.80%
|
65.20
|
| Gross PPE |
|
240.15
+24.58%
|
192.76
+1.51%
|
189.89
+4.59%
|
181.55
|
| Accumulated Depreciation |
|
-123.65
+1.78%
|
-125.90
-0.04%
|
-125.86
-8.17%
|
-116.35
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
188.50
+15.29%
|
163.50
+1.00%
|
161.88
+6.82%
|
151.55
|
| Other Properties |
|
39.46
+184.49%
|
13.87
-4.26%
|
14.49
-17.64%
|
17.59
|
| Leases |
|
12.19
-20.78%
|
15.39
+13.82%
|
13.52
+8.88%
|
12.42
|
| Goodwill And Other Intangible Assets |
|
319.50
-0.14%
|
319.94
-4.87%
|
336.33
-1.20%
|
340.43
|
| Goodwill |
|
315.36
+0.00%
|
315.36
+0.00%
|
315.36
+0.00%
|
315.36
|
| Other Intangible Assets |
|
4.14
-9.68%
|
4.59
-78.13%
|
20.97
-16.34%
|
25.07
|
| Non Current Deferred Assets |
|
62.67
-6.43%
|
66.98
+15.96%
|
57.76
+5551.86%
|
1.02
|
| Non Current Deferred Taxes Assets |
|
62.67
-6.43%
|
66.98
+15.96%
|
57.76
+5551.86%
|
1.02
|
| Other Non Current Assets |
|
20.58
-18.62%
|
25.29
+70.61%
|
14.82
+14.96%
|
12.89
|
| Total Liabilities Net Minority Interest |
|
169.07
+27.15%
|
132.97
-10.68%
|
148.87
-52.22%
|
311.55
|
| Current Liabilities |
|
117.67
+18.12%
|
99.62
+2.28%
|
97.40
-23.53%
|
127.37
|
| Payables And Accrued Expenses |
|
94.39
+36.62%
|
69.09
-8.01%
|
75.11
-19.03%
|
92.75
|
| Payables |
|
56.52
+53.46%
|
36.83
-10.71%
|
41.24
-10.93%
|
46.30
|
| Accounts Payable |
|
56.52
+53.46%
|
36.83
+6.79%
|
34.49
-17.96%
|
42.04
|
| Current Accrued Expenses |
|
37.87
+17.40%
|
32.26
-4.73%
|
33.86
-27.10%
|
46.45
|
| Total Tax Payable |
|
—
|
3.38
-50.06%
|
6.76
+58.34%
|
4.27
|
| Current Debt And Capital Lease Obligation |
|
5.98
+2.78%
|
5.82
+4.43%
|
5.57
-13.68%
|
6.45
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
5.98
+2.78%
|
5.82
+4.43%
|
5.57
-13.68%
|
6.45
|
| Current Deferred Liabilities |
|
17.30
-30.00%
|
24.72
+47.81%
|
16.72
-40.63%
|
28.16
|
| Current Deferred Revenue |
|
17.30
-30.00%
|
24.72
+47.81%
|
16.72
-40.63%
|
28.16
|
| Total Non Current Liabilities Net Minority Interest |
|
51.39
+54.11%
|
33.35
-35.21%
|
51.47
-72.05%
|
184.18
|
| Long Term Debt And Capital Lease Obligation |
|
36.13
+282.99%
|
9.43
-12.16%
|
10.74
-92.46%
|
142.37
|
| Long Term Debt |
|
—
|
—
|
—
|
128.75
|
| Long Term Capital Lease Obligation |
|
36.13
+282.99%
|
9.43
-12.16%
|
10.74
-21.14%
|
13.62
|
| Non Current Deferred Liabilities |
|
8.96
-44.06%
|
16.02
+108.95%
|
7.67
|
—
|
| Non Current Deferred Revenue |
|
8.96
-44.06%
|
16.02
+108.95%
|
7.67
|
—
|
| Other Non Current Liabilities |
|
6.30
-20.14%
|
7.89
-76.13%
|
33.07
-20.91%
|
41.81
|
| Stockholders Equity |
|
714.05
+0.44%
|
710.93
+2.73%
|
692.02
+42.05%
|
487.16
|
| Common Stock Equity |
|
714.05
+0.44%
|
710.93
+2.73%
|
692.02
+42.05%
|
487.16
|
| Capital Stock |
|
1.37
-0.65%
|
1.38
+0.29%
|
1.37
+0.15%
|
1.37
|
| Common Stock |
|
1.37
-0.65%
|
1.38
+0.29%
|
1.37
+0.15%
|
1.37
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
136.77
-0.68%
|
137.70
+0.27%
|
137.34
+0.18%
|
137.10
|
| Ordinary Shares Number |
|
136.77
-0.68%
|
137.70
+0.27%
|
137.34
+0.18%
|
137.10
|
| Additional Paid In Capital |
|
503.65
-0.13%
|
504.30
-7.57%
|
545.59
-8.96%
|
599.30
|
| Retained Earnings |
|
212.18
+1.47%
|
209.10
+41.31%
|
147.97
+233.19%
|
-111.09
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.14
+18.19%
|
-3.84
-32.21%
|
-2.91
-20.38%
|
-2.41
|
| Other Equity Adjustments |
|
-3.14
+18.19%
|
-3.84
-32.21%
|
-2.91
-20.38%
|
-2.41
|
| Total Equity Gross Minority Interest |
|
714.05
+0.44%
|
710.93
+2.73%
|
692.02
+42.05%
|
487.16
|
| Total Capitalization |
|
714.05
+0.44%
|
710.93
+2.73%
|
692.02
+12.36%
|
615.91
|
| Working Capital |
|
246.20
-7.17%
|
265.21
-1.97%
|
270.55
+7.45%
|
251.79
|
| Invested Capital |
|
714.05
+0.44%
|
710.93
+2.73%
|
692.02
+12.36%
|
615.91
|
| Total Debt |
|
42.11
+176.09%
|
15.25
-6.49%
|
16.31
-89.04%
|
148.82
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
42.11
+176.09%
|
15.25
-6.49%
|
16.31
-18.74%
|
20.07
|
| Net Tangible Assets |
|
394.55
+0.91%
|
390.99
+9.92%
|
355.69
+142.40%
|
146.74
|
| Tangible Book Value |
|
394.55
+0.91%
|
390.99
+9.92%
|
355.69
+142.40%
|
146.74
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
175.11
+24.30%
|
140.88
-47.74%
|
269.59
+12.89%
|
238.81
|
| Cash Flow From Continuing Operating Activities |
|
175.11
+24.30%
|
140.88
-47.74%
|
269.59
+12.89%
|
238.81
|
| Net Income From Continuing Operations |
|
3.08
-94.96%
|
61.13
-76.40%
|
259.06
+44.82%
|
178.88
|
| Depreciation Amortization Depletion |
|
42.31
-8.54%
|
46.27
+12.31%
|
41.20
+14.96%
|
35.84
|
| Depreciation |
|
42.31
-8.54%
|
46.27
+12.31%
|
41.20
+14.96%
|
35.84
|
| Depreciation And Amortization |
|
42.31
-8.54%
|
46.27
+12.31%
|
41.20
+14.96%
|
35.84
|
| Other Non Cash Items |
|
1.12
-88.42%
|
9.71
+3737.55%
|
0.25
-96.26%
|
6.76
|
| Stock Based Compensation |
|
115.61
+118.20%
|
52.98
-24.52%
|
70.20
+26.41%
|
55.53
|
| Asset Impairment Charge |
|
3.50
-74.89%
|
13.93
|
0.00
-100.00%
|
1.15
|
| Deferred Tax |
|
4.80
+115.28%
|
-31.44
+46.09%
|
-58.31
-3998.03%
|
-1.42
|
| Deferred Income Tax |
|
4.80
+115.28%
|
-31.44
+46.09%
|
-58.31
-3998.03%
|
-1.42
|
| Change In Working Capital |
|
4.67
+139.90%
|
-11.71
+72.65%
|
-42.80
-12.87%
|
-37.92
|
| Change In Receivables |
|
-21.22
-191.01%
|
23.31
+325.14%
|
-10.36
+26.87%
|
-14.16
|
| Changes In Account Receivables |
|
-21.22
-191.01%
|
23.31
+325.14%
|
-10.36
+26.87%
|
-14.16
|
| Change In Inventory |
|
14.21
+409.95%
|
-4.58
-139.69%
|
11.55
+127.00%
|
-42.78
|
| Change In Prepaid Assets |
|
5.36
+148.48%
|
-11.06
-84.39%
|
-6.00
+4.38%
|
-6.28
|
| Change In Payables And Accrued Expense |
|
13.55
+224.55%
|
-10.88
+64.34%
|
-30.52
-196.11%
|
31.75
|
| Change In Accrued Expense |
|
-6.13
+53.61%
|
-13.22
+42.42%
|
-22.97
-194.47%
|
24.31
|
| Change In Payable |
|
19.69
+741.09%
|
2.34
+131.01%
|
-7.55
-201.48%
|
7.44
|
| Change In Account Payable |
|
19.69
+741.09%
|
2.34
+131.01%
|
-7.55
-201.48%
|
7.44
|
| Change In Other Current Liabilities |
|
-7.24
+14.70%
|
-8.49
-13.46%
|
-7.48
-15.81%
|
-6.46
|
| Investing Cash Flow |
|
-62.31
-65.30%
|
-37.69
-13.36%
|
-33.25
+4.82%
|
-34.93
|
| Cash Flow From Continuing Investing Activities |
|
-62.31
-65.30%
|
-37.69
-13.36%
|
-33.25
+4.82%
|
-34.93
|
| Capital Expenditure |
|
-62.31
-65.30%
|
-37.69
-13.36%
|
-33.25
-42.47%
|
-23.34
|
| Capital Expenditure Reported |
|
-42.53
-102.65%
|
-20.98
-4.41%
|
-20.10
+13.88%
|
-23.34
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-19.78
-18.39%
|
-16.71
-27.04%
|
-13.15
-13.44%
|
-11.59
|
| Purchase Of Intangibles |
|
-19.78
-18.39%
|
-16.71
-27.04%
|
-13.15
-13.44%
|
-11.59
|
| Net Other Investing Changes |
|
—
|
-16.71
-27.04%
|
-13.15
-13.44%
|
-11.59
|
| Financing Cash Flow |
|
-115.70
-22.48%
|
-94.46
+62.77%
|
-253.72
-34.90%
|
-188.07
|
| Cash Flow From Continuing Financing Activities |
|
-115.70
-22.48%
|
-94.46
+62.77%
|
-253.72
-34.90%
|
-188.07
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-130.00
-331.13%
|
-30.15
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
148.60
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-130.00
+27.27%
|
-178.75
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
148.60
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-130.00
+27.27%
|
-178.75
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-130.00
-331.13%
|
-30.15
|
| Net Common Stock Issuance |
|
-92.41
-51.96%
|
-60.81
+15.11%
|
-71.64
+30.43%
|
-102.97
|
| Common Stock Payments |
|
-100.00
-49.26%
|
-67.00
+16.26%
|
-80.00
+27.36%
|
-110.13
|
| Repurchase Of Capital Stock |
|
-100.00
-49.26%
|
-67.00
+16.26%
|
-80.00
+27.36%
|
-110.13
|
| Net Other Financing Charges |
|
-23.29
+30.79%
|
-33.65
+35.39%
|
-52.08
+5.22%
|
-54.95
|
| Changes In Cash |
|
-2.90
-133.22%
|
8.72
+150.19%
|
-17.38
-209.98%
|
15.80
|
| Effect Of Exchange Rate Changes |
|
0.49
+165.82%
|
-0.75
-2780.77%
|
-0.03
+98.42%
|
-1.65
|
| Beginning Cash Position |
|
136.29
+6.21%
|
128.32
-11.94%
|
145.72
+10.76%
|
131.57
|
| End Cash Position |
|
133.89
-1.76%
|
136.29
+6.21%
|
128.32
-11.94%
|
145.72
|
| Free Cash Flow |
|
112.80
+9.32%
|
103.18
-56.34%
|
236.34
+9.69%
|
215.47
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
3.24
-18.45%
|
3.97
|
| Income Tax Paid Supplemental Data |
|
7.77
-9.54%
|
8.59
-45.49%
|
15.75
+240.92%
|
4.62
|
| Common Stock Issuance |
|
7.59
+22.70%
|
6.18
-26.07%
|
8.37
+16.85%
|
7.16
|
| Issuance Of Capital Stock |
|
7.59
+22.70%
|
6.18
-26.07%
|
8.37
+16.85%
|
7.16
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-03-12 View
- 42026-03-12 View
- 8-K2026-03-11 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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