Symbols / MYGN Stock $4.78 -0.21% Myriad Genetics, Inc.
MYGN (Stock) Chart
Stock Fundamentals
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About
Myriad Genetics, Inc., a molecular diagnostics and precision medicine company, develops molecular tests. The company offers molecular diagnostic tests for oncology, women's health, and pharmacogenomics. It also provides MyRisk Hereditary Cancer test, a DNA sequencing test for hereditary cancers; BRACAnalysis CDx Germline Companion Diagnostic test, a DNA sequencing test for metastatic breast, ovarian, metastatic pancreatic, and metastatic prostate cancer with deleterious or suspected deleterious germline BRCA variants; and MyChoice CDx Companion Diagnostic test, a tumor test that determines homologous recombination deficiency status in patients with ovarian cancer. In addition, the company offers Prolaris Prostate Cancer Prognostic test, an RNA expression tumor analysis for assessing the aggressiveness of prostate cancer; EndoPredict Breast Cancer Prognostic test, an RNA expression test for assessing the aggressiveness of breast cancer; Precise Tumor Molecular Profile test, a genomic profiling test; Prequel Prenatal Screen, a non-invasive prenatal screening test conducted using maternal blood to screen for severe chromosomal disorders in a fetus; Foresight Carrier Screen, a prenatal test for future parents to assess their risk of passing on a recessive genetic condition to their offspring; SneakPeek Early Gender DNA test, a non-invasive blood test that predicts the gender of a fetus; FirstGene; and GeneSight Psychotropic Mental Health Medication test, a DNA genotyping test to aid psychotropic drug selection for depression, anxiety, attention-deficit/hyperactivity disorder, and other mental health conditions. It has a license collaboration with Illumina, Inc.; University of Texas M.D. Anderson Cancer Center; Mayo Foundation for Medical Education and Research; Children's Medical Center in Boston; Institut Curie and INSERM; and Eurobio Scientific SA. The company was founded in 1991 and is headquartered in Salt Lake City, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | UBS | Neutral → Neutral | $6 |
| 2026-02-24 | main | Wells Fargo | Equal-Weight → Equal-Weight | $6 |
| 2025-11-11 | main | Piper Sandler | Overweight → Overweight | $9 |
| 2025-11-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $7 |
| 2025-11-04 | main | TD Cowen | Hold → Hold | $9 |
| 2025-11-04 | main | UBS | Neutral → Neutral | $8 |
| 2025-05-21 | down | Scotiabank | Sector Outperform → Sector Perform | $6 |
| 2025-05-15 | main | Piper Sandler | Overweight → Overweight | $9 |
| 2025-05-08 | down | Wells Fargo | Overweight → Equal-Weight | $6 |
| 2025-05-07 | main | Goldman Sachs | Buy → Buy | $8 |
| 2025-05-07 | main | UBS | Neutral → Neutral | $7 |
| 2025-05-07 | reit | Raymond James | Outperform → Outperform | $10 |
| 2025-04-17 | main | Goldman Sachs | Buy → Buy | $14 |
| 2025-04-09 | down | Guggenheim | Buy → Neutral | — |
| 2025-04-01 | main | Scotiabank | Sector Outperform → Sector Outperform | $20 |
| 2025-03-12 | up | Piper Sandler | Neutral → Overweight | $13 |
| 2025-03-04 | main | Piper Sandler | Neutral → Neutral | $12 |
| 2025-03-03 | main | B of A Securities | Underperform → Underperform | $11 |
| 2025-02-25 | reit | Raymond James | Outperform → Outperform | $19 |
| 2025-02-25 | main | UBS | Neutral → Neutral | $16 |
- MYGN's GeneSight Test Proven Superior to TAU: Stock to Gain? - MSN Sat, 25 Apr 2026 20
- MYGN Stock Price, Quote & Chart | MYRIAD GENETICS INC (NASDAQ:MYGN) - ChartMill ue, 21 Apr 2026 07
- Myriad Genetics (MYGN) Stock Trades Up, Here Is Why - Yahoo Finance ue, 03 Mar 2026 08
- Myriad Genetics (NASDAQ:MYGN) Stock Rating Upgraded by TD Cowen - MarketBeat Wed, 15 Apr 2026 07
- MYGN Financials: Income Statement, Balance Sheet & Cash Flow | Myriad Genetics - Stock Titan Wed, 22 Apr 2026 01
- Myriad Genetics: SOTP Suggests The Company Is Undervalued - Seeking Alpha ue, 31 Mar 2026 07
- Small-Cap Stocks: Krispy Kreme, Myriad Genetics, and Hamilton Insurance Group to Avoid - News and Statistics - IndexBox Sun, 26 Apr 2026 02
- MYRIAD GENETICS Q4 2025 Earnings Preview: Recent $MYGN Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative ue, 13 Jan 2026 08
- MYGN Stock Up on Q4 Earnings and Revenue Beat, Gross Margin Down - Zacks Investment Research ue, 24 Feb 2026 08
- Why Myriad Genetics (MYGN) Stock Is Down Today - StockStory ue, 04 Nov 2025 08
- Why Myriad Genetics (MYGN) Stock Is Trading Up Today - Yahoo Finance ue, 24 Feb 2026 08
- New cancer and prenatal tests aimed to drive growth at Myriad Genetics - Stock Titan Mon, 23 Feb 2026 08
- Why Myriad Genetics (MYGN) Stock Is Trading Lower Today - StockStory Mon, 01 Dec 2025 08
- Myriad Genetics (MYGN) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 22 Dec 2025 08
- Breast cancer treatment data lead Myriad's 2 AACR podium talks - Stock Titan hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
824.50
-1.56%
|
837.60
+11.21%
|
753.20
+11.03%
|
678.40
|
| Operating Revenue |
|
824.50
-1.56%
|
837.60
+11.21%
|
753.20
+11.03%
|
678.40
|
| Cost Of Revenue |
|
247.90
-1.70%
|
252.20
+6.77%
|
236.20
+16.93%
|
202.00
|
| Reconciled Cost Of Revenue |
|
247.90
-1.70%
|
252.20
+6.77%
|
236.20
+16.93%
|
202.00
|
| Gross Profit |
|
576.60
-1.50%
|
585.40
+13.23%
|
517.00
+8.52%
|
476.40
|
| Operating Expense |
|
644.40
-4.31%
|
673.40
+1.78%
|
661.60
+10.25%
|
600.10
|
| Research And Development |
|
106.80
-5.82%
|
113.40
+27.85%
|
88.70
+3.86%
|
85.40
|
| Selling General And Administration |
|
537.60
-4.00%
|
560.00
-2.25%
|
572.90
+11.31%
|
514.70
|
| Selling And Marketing Expense |
|
280.80
-1.16%
|
284.10
-1.76%
|
289.20
+8.40%
|
266.80
|
| General And Administrative Expense |
|
256.80
-6.92%
|
275.90
-2.75%
|
283.70
+14.44%
|
247.90
|
| Other Gand A |
|
256.80
-6.92%
|
275.90
-2.75%
|
283.70
+14.44%
|
247.90
|
| Total Expenses |
|
892.30
-3.60%
|
925.60
+3.10%
|
897.80
+11.93%
|
802.10
|
| Operating Income |
|
-67.80
+22.95%
|
-88.00
+39.14%
|
-144.60
-16.90%
|
-123.70
|
| Total Operating Income As Reported |
|
-387.20
-213.52%
|
-123.50
+52.02%
|
-257.40
-83.07%
|
-140.60
|
| EBITDA |
|
-330.90
-456.13%
|
-59.50
+69.86%
|
-197.40
-133.06%
|
-84.70
|
| Normalized EBITDA |
|
-11.50
+52.08%
|
-24.00
+71.63%
|
-84.60
-24.78%
|
-67.80
|
| Reconciled Depreciation |
|
53.70
-12.25%
|
61.20
-1.13%
|
61.90
+17.46%
|
52.70
|
| EBIT |
|
-384.60
-218.64%
|
-120.70
+53.45%
|
-259.30
-88.72%
|
-137.40
|
| Total Unusual Items |
|
-319.40
-799.72%
|
-35.50
+68.53%
|
-112.80
-567.46%
|
-16.90
|
| Total Unusual Items Excluding Goodwill |
|
-319.40
-799.72%
|
-35.50
+68.53%
|
-112.80
-567.46%
|
-16.90
|
| Special Income Charges |
|
-319.40
-799.72%
|
-35.50
+68.53%
|
-112.80
-567.46%
|
-16.90
|
| Other Special Charges |
|
—
|
-21.30
-118.88%
|
112.80
|
—
|
| Impairment Of Capital Assets |
|
319.40
+462.32%
|
56.80
|
0.00
-100.00%
|
16.90
|
| Net Income |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Pretax Income |
|
-395.10
-219.92%
|
-123.50
+52.90%
|
-262.20
-86.49%
|
-140.60
|
| Net Non Operating Interest Income Expense |
|
-8.70
-690.91%
|
-1.10
-175.00%
|
-0.40
+33.33%
|
-0.60
|
| Interest Expense Non Operating |
|
10.50
+275.00%
|
2.80
-3.45%
|
2.90
-9.38%
|
3.20
|
| Net Interest Income |
|
-8.70
-690.91%
|
-1.10
-175.00%
|
-0.40
+33.33%
|
-0.60
|
| Interest Expense |
|
10.50
+275.00%
|
2.80
-3.45%
|
2.90
-9.38%
|
3.20
|
| Interest Income Non Operating |
|
1.80
+5.88%
|
1.70
-32.00%
|
2.50
-3.85%
|
2.60
|
| Interest Income |
|
1.80
+5.88%
|
1.70
-32.00%
|
2.50
-3.85%
|
2.60
|
| Other Income Expense |
|
-318.60
-826.16%
|
-34.40
+70.65%
|
-117.20
-619.02%
|
-16.30
|
| Other Non Operating Income Expenses |
|
0.80
-27.27%
|
1.10
+125.00%
|
-4.40
-833.33%
|
0.60
|
| Tax Provision |
|
-29.20
-868.42%
|
3.80
+245.45%
|
1.10
+103.85%
|
-28.60
|
| Tax Rate For Calcs |
|
0.00
-64.76%
|
0.00
+0.00%
|
0.00
+3.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-23.64
-217.04%
|
-7.46
+68.53%
|
-23.69
-589.07%
|
-3.44
|
| Net Income Including Noncontrolling Interests |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Net Income From Continuing And Discontinued Operation |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Net Income Continuous Operations |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-70.14
+29.34%
|
-99.25
+43.02%
|
-174.19
-76.77%
|
-98.54
|
| Net Income Common Stockholders |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Diluted EPS |
|
-3.95
-180.14%
|
-1.41
+55.66%
|
-3.18
-128.78%
|
-1.39
|
| Basic EPS |
|
-3.95
-180.14%
|
-1.41
+55.66%
|
-3.18
-128.78%
|
-1.39
|
| Basic Average Shares |
|
92.60
+2.21%
|
90.60
+9.42%
|
82.80
+2.73%
|
80.60
|
| Diluted Average Shares |
|
92.60
+2.21%
|
90.60
+9.42%
|
82.80
+2.73%
|
80.60
|
| Diluted NI Availto Com Stockholders |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
706.60
-31.24%
|
1,027.60
-10.37%
|
1,146.50
-4.35%
|
1,198.70
|
| Current Assets |
|
332.60
+11.61%
|
298.00
-4.97%
|
313.60
+14.20%
|
274.60
|
| Cash Cash Equivalents And Short Term Investments |
|
149.60
+46.09%
|
102.40
-27.32%
|
140.90
+22.63%
|
114.90
|
| Cash And Cash Equivalents |
|
149.60
+46.09%
|
102.40
-22.48%
|
132.10
+132.16%
|
56.90
|
| Cash Equivalents |
|
—
|
—
|
2.20
-33.33%
|
3.30
|
| Cash Financial |
|
—
|
—
|
129.90
+142.35%
|
53.60
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
8.80
-84.83%
|
58.00
|
| Receivables |
|
115.30
-4.87%
|
121.20
+6.04%
|
114.30
+12.50%
|
101.60
|
| Accounts Receivable |
|
115.30
-4.87%
|
121.20
+6.04%
|
114.30
+12.50%
|
101.60
|
| Inventory |
|
30.60
+11.27%
|
27.50
+25.00%
|
22.00
+9.45%
|
20.10
|
| Prepaid Assets |
|
12.00
-26.83%
|
16.40
-3.53%
|
17.00
-3.41%
|
17.60
|
| Other Current Assets |
|
25.10
-17.70%
|
30.50
+57.22%
|
19.40
-4.90%
|
20.40
|
| Total Non Current Assets |
|
374.00
-48.74%
|
729.60
-12.40%
|
832.90
-9.87%
|
924.10
|
| Net PPE |
|
163.40
-5.22%
|
172.40
-4.54%
|
180.60
-3.58%
|
187.30
|
| Gross PPE |
|
251.30
-10.89%
|
282.00
-6.16%
|
300.50
+1.35%
|
296.50
|
| Accumulated Depreciation |
|
-87.90
+19.80%
|
-109.60
+8.59%
|
-119.90
-9.80%
|
-109.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
147.60
+18.36%
|
124.70
|
| Other Properties |
|
170.90
-16.02%
|
203.50
-2.72%
|
209.20
-8.49%
|
228.60
|
| Leases |
|
80.40
+2.42%
|
78.50
-14.02%
|
91.30
+34.46%
|
67.90
|
| Goodwill And Other Intangible Assets |
|
205.00
-62.64%
|
548.70
-13.85%
|
636.90
-4.44%
|
666.50
|
| Goodwill |
|
51.60
-81.98%
|
286.30
-0.38%
|
287.40
+0.21%
|
286.80
|
| Other Intangible Assets |
|
153.40
-41.54%
|
262.40
-24.92%
|
349.50
-7.95%
|
379.70
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
54.80
|
| Other Non Current Assets |
|
5.60
-34.12%
|
8.50
-44.81%
|
15.40
-0.65%
|
15.50
|
| Total Liabilities Net Minority Interest |
|
338.60
+3.71%
|
326.50
-10.13%
|
363.30
+16.11%
|
312.90
|
| Current Liabilities |
|
133.80
-18.46%
|
164.10
+5.26%
|
155.90
+13.63%
|
137.20
|
| Payables And Accrued Expenses |
|
75.70
-12.38%
|
86.40
-4.00%
|
90.00
+9.89%
|
81.90
|
| Payables |
|
55.60
-2.97%
|
57.30
+13.47%
|
50.50
-4.54%
|
52.90
|
| Accounts Payable |
|
30.00
-7.12%
|
32.30
+25.19%
|
25.80
-10.42%
|
28.80
|
| Other Payable |
|
19.90
+0.00%
|
19.90
-1.00%
|
20.10
+4.15%
|
19.30
|
| Current Accrued Expenses |
|
20.10
-30.93%
|
29.10
-26.33%
|
39.50
+36.21%
|
29.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
51.20
-10.80%
|
57.40
+15.49%
|
49.70
+20.63%
|
41.20
|
| Total Tax Payable |
|
5.70
+11.76%
|
5.10
+10.87%
|
4.60
-4.17%
|
4.80
|
| Current Debt And Capital Lease Obligation |
|
6.90
-46.09%
|
12.80
-20.99%
|
16.20
+14.89%
|
14.10
|
| Current Capital Lease Obligation |
|
6.90
-46.09%
|
12.80
-20.99%
|
16.20
+14.89%
|
14.10
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.60
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
0.60
|
| Other Current Liabilities |
|
—
|
7.50
-27.88%
|
10.40
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
204.80
+26.11%
|
162.40
-21.70%
|
207.40
+18.04%
|
175.70
|
| Long Term Debt And Capital Lease Obligation |
|
202.90
+59.14%
|
127.50
-6.18%
|
135.90
+3.82%
|
130.90
|
| Long Term Debt |
|
119.90
+202.78%
|
39.60
+2.86%
|
38.50
|
—
|
| Long Term Capital Lease Obligation |
|
83.00
-5.57%
|
87.90
-9.75%
|
97.40
-25.59%
|
130.90
|
| Tradeand Other Payables Non Current |
|
0.20
-99.39%
|
32.70
+8.28%
|
30.20
+12.69%
|
26.80
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
3.50
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
3.50
|
| Other Non Current Liabilities |
|
1.70
-22.73%
|
2.20
-94.67%
|
41.30
+129.44%
|
18.00
|
| Stockholders Equity |
|
368.00
-47.51%
|
701.10
-10.48%
|
783.20
-11.58%
|
885.80
|
| Common Stock Equity |
|
368.00
-47.51%
|
701.10
-10.48%
|
783.20
-11.58%
|
885.80
|
| Capital Stock |
|
0.90
+0.00%
|
0.90
+0.00%
|
0.90
+12.50%
|
0.80
|
| Common Stock |
|
0.90
+0.00%
|
0.90
+0.00%
|
0.90
+12.50%
|
0.80
|
| Share Issued |
|
93.50
+2.41%
|
91.30
+1.56%
|
89.90
+10.71%
|
81.20
|
| Ordinary Shares Number |
|
93.50
+2.41%
|
91.30
+1.56%
|
89.90
+10.71%
|
81.20
|
| Additional Paid In Capital |
|
1,489.00
+2.14%
|
1,457.80
+2.99%
|
1,415.50
+12.33%
|
1,260.10
|
| Retained Earnings |
|
-1,122.70
-48.35%
|
-756.80
-20.22%
|
-629.50
-71.90%
|
-366.20
|
| Gains Losses Not Affecting Retained Earnings |
|
0.80
+200.00%
|
-0.80
+78.38%
|
-3.70
+58.43%
|
-8.90
|
| Minority Interest |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
0.80
+200.00%
|
-0.80
+78.38%
|
-3.70
+58.43%
|
-8.90
|
| Total Equity Gross Minority Interest |
|
368.00
-47.51%
|
701.10
-10.48%
|
783.20
-11.58%
|
885.80
|
| Total Capitalization |
|
487.90
-34.13%
|
740.70
-9.86%
|
821.70
-7.24%
|
885.80
|
| Working Capital |
|
198.80
+48.47%
|
133.90
-15.09%
|
157.70
+14.77%
|
137.40
|
| Invested Capital |
|
487.90
-34.13%
|
740.70
-9.86%
|
821.70
-7.24%
|
885.80
|
| Total Debt |
|
209.80
+49.54%
|
140.30
-7.76%
|
152.10
+4.90%
|
145.00
|
| Capital Lease Obligations |
|
89.90
-10.72%
|
100.70
-11.36%
|
113.60
-21.66%
|
145.00
|
| Net Tangible Assets |
|
163.00
+6.96%
|
152.40
+4.17%
|
146.30
-33.29%
|
219.30
|
| Tangible Book Value |
|
163.00
+6.96%
|
152.40
+4.17%
|
146.30
-33.29%
|
219.30
|
| Available For Sale Securities |
|
—
|
—
|
—
|
54.80
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
54.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.80
+120.69%
|
-8.70
+92.16%
|
-110.90
-4.33%
|
-106.30
|
| Cash Flow From Continuing Operating Activities |
|
1.80
+120.69%
|
-8.70
+92.16%
|
-110.90
-4.33%
|
-106.30
|
| Net Income From Continuing Operations |
|
-365.90
-187.43%
|
-127.30
+51.65%
|
-263.30
-135.09%
|
-112.00
|
| Depreciation Amortization Depletion |
|
53.70
-12.25%
|
61.20
-1.13%
|
61.90
+17.46%
|
52.70
|
| Depreciation And Amortization |
|
53.70
-12.25%
|
61.20
-1.13%
|
61.90
+17.46%
|
52.70
|
| Other Non Cash Items |
|
11.10
+94.74%
|
5.70
-85.64%
|
39.70
+26.43%
|
31.40
|
| Stock Based Compensation |
|
35.20
-29.32%
|
49.80
+22.36%
|
40.70
+6.82%
|
38.10
|
| Asset Impairment Charge |
|
319.40
+464.31%
|
56.60
|
0.00
-100.00%
|
16.90
|
| Deferred Tax |
|
-32.40
-10700.00%
|
-0.30
+50.00%
|
-0.60
+98.12%
|
-31.90
|
| Deferred Income Tax |
|
-32.40
-10700.00%
|
-0.30
+50.00%
|
-0.60
+98.12%
|
-31.90
|
| Operating Gains Losses |
|
—
|
—
|
1.50
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
1.50
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-19.30
+64.52%
|
-54.40
-608.41%
|
10.70
+110.54%
|
-101.50
|
| Change In Receivables |
|
6.20
+171.26%
|
-8.70
+30.40%
|
-12.50
-21.36%
|
-10.30
|
| Changes In Account Receivables |
|
6.20
+171.26%
|
-8.70
+30.40%
|
-12.50
-21.36%
|
-10.30
|
| Change In Inventory |
|
-3.20
+48.39%
|
-6.20
-244.44%
|
-1.80
+37.93%
|
-2.90
|
| Change In Prepaid Assets |
|
4.60
+243.75%
|
-3.20
-455.56%
|
0.90
-60.87%
|
2.30
|
| Change In Payables And Accrued Expense |
|
-28.90
+20.39%
|
-36.30
-254.47%
|
23.50
+126.20%
|
-89.70
|
| Change In Accrued Expense |
|
-27.50
+32.93%
|
-41.00
-250.74%
|
27.20
+131.55%
|
-86.20
|
| Change In Payable |
|
-1.40
-129.79%
|
4.70
+227.03%
|
-3.70
-5.71%
|
-3.50
|
| Change In Account Payable |
|
-1.40
-129.79%
|
4.70
+227.03%
|
-3.70
-5.71%
|
-3.50
|
| Change In Other Working Capital |
|
—
|
—
|
-0.20
+96.00%
|
-5.00
|
| Change In Other Current Assets |
|
2.00
|
0.00
-100.00%
|
0.60
+166.67%
|
-0.90
|
| Investing Cash Flow |
|
-27.40
-130.25%
|
-11.90
-137.30%
|
31.90
+141.16%
|
-77.50
|
| Cash Flow From Continuing Investing Activities |
|
-27.40
-130.25%
|
-11.90
-137.30%
|
31.90
+141.16%
|
-77.50
|
| Capital Expenditure |
|
-27.40
+7.74%
|
-29.70
+59.48%
|
-73.30
-61.81%
|
-45.30
|
| Capital Expenditure Reported |
|
-27.40
+7.74%
|
-29.70
+59.48%
|
-73.30
-61.81%
|
-45.30
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
9.00
-91.44%
|
105.20
+320.80%
|
25.00
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-103.20
|
| Sale Of Investment |
|
0.00
-100.00%
|
9.00
-91.44%
|
105.20
-17.94%
|
128.20
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
8.80
|
0.00
+100.00%
|
-57.20
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-57.20
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
64.20
+967.57%
|
-7.40
-104.84%
|
152.90
+2011.25%
|
-8.00
|
| Cash Flow From Continuing Financing Activities |
|
64.20
+967.57%
|
-7.40
-104.84%
|
152.90
+2011.25%
|
-8.00
|
| Net Issuance Payments Of Debt |
|
84.30
+84200.00%
|
0.10
-99.75%
|
39.80
|
0.00
|
| Issuance Of Debt |
|
165.00
+37.50%
|
120.00
+50.00%
|
80.00
|
0.00
|
| Repayment Of Debt |
|
-80.70
+32.69%
|
-119.90
-198.26%
|
-40.20
|
0.00
|
| Long Term Debt Issuance |
|
165.00
+37.50%
|
120.00
+50.00%
|
80.00
|
0.00
|
| Long Term Debt Payments |
|
-80.70
+32.69%
|
-119.90
-198.26%
|
-40.20
|
0.00
|
| Net Long Term Debt Issuance |
|
84.30
+84200.00%
|
0.10
-99.75%
|
39.80
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
117.60
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
3.30
-44.07%
|
5.90
-1.67%
|
6.00
-4.76%
|
6.30
|
| Net Other Financing Charges |
|
-23.40
-74.63%
|
-13.40
-27.62%
|
-10.50
+26.57%
|
-14.30
|
| Changes In Cash |
|
38.60
+237.86%
|
-28.00
-137.89%
|
73.90
+138.53%
|
-191.80
|
| Effect Of Exchange Rate Changes |
|
0.80
+180.00%
|
-1.00
-266.67%
|
0.60
+200.00%
|
-0.60
|
| Beginning Cash Position |
|
111.90
-20.58%
|
140.90
+112.20%
|
66.40
-74.34%
|
258.80
|
| End Cash Position |
|
151.30
+35.21%
|
111.90
-20.58%
|
140.90
+112.20%
|
66.40
|
| Free Cash Flow |
|
-25.60
+33.33%
|
-38.40
+79.15%
|
-184.20
-21.50%
|
-151.60
|
| Interest Paid Supplemental Data |
|
8.40
+342.11%
|
1.90
+35.71%
|
1.40
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
2.70
+42.11%
|
1.90
+5.56%
|
1.80
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
117.60
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
117.60
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
8.80
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-15 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-09 View
- 42026-03-02 View
- 42026-02-27 View
- 10-K2026-02-24 View
- 8-K2026-02-23 View
- 42026-02-03 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|