Symbols / NTRA Stock $229.03 +4.05% Natera, Inc.
NTRA (Stock) Chart
Stock Fundamentals
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About
Official websiteNatera, Inc., a diagnostics company, engages in the development and commercialization of molecular testing services worldwide. It offers Signatera, a personalized ctDNA blood test for MRD assessment, early recurrence monitoring, and evaluation of treatment response in patients previously diagnosed with cancer; Latitude, a blood-based MRD test for colorectal cancer; Altera, a tissue based comprehensive genomic profiling test; and Empower, a hereditary cancer screening test. The company also provides Panorama, a non-invasive prenatal test; Horizon, a carrier screening test; Fetal Focus, a single-gene NIPT, or sgNIPT, that screens for 21 single-gene inherited conditions; and Vistara, a single-gene NIPT, which screens for 25 single-gene conditions. In addition, it offers Anora, which tests and analyzes miscarriage tissue from women who have experienced one or more pregnancy losses; Empower, a hereditary cancer screening test; Prospera, a test to assess active rejection in patients who have undergone solid organ transplantation; Renasight, a kidney gene panel test; and Constellation software, a cloud-based distribution model. Further, the company provides NateraCore, a platform to support the patient and provider experience; phlebotomy services; and EMR integration services. The company serves independent laboratories, national and regional reference laboratories, medical centers and physician practices for its screening tests, research laboratories, and pharmaceutical companies through its direct sales force and laboratory distribution partners, as well as Constellation licensees under its cloud-based distribution model. It has a partnership agreement with BGI Genomics Co., Ltd. to develop, manufacture, and commercialize NGS-based genetic testing assays for clinical and commercial use. The company has a collaboration with Diakonos Oncology Corp. to assess molecular response in patients with refractory melanoma. The company was formerly known as Gene Security Network, LLC and changed its name to Natera, Inc. in January 2012. Natera, Inc. was founded in 2003 and is headquartered in Austin, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-05 | init | Goldman Sachs | Buy → Neutral | $245 |
| 2026-05-11 | main | BTIG | Buy → Buy | $250 |
| 2026-05-08 | main | JP Morgan | Overweight → Overweight | $265 |
| 2026-05-08 | main | Evercore ISI Group | Outperform → Outperform | $270 |
| 2026-05-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $220 |
| 2026-04-14 | init | William Blair | — → Outperform | — |
| 2026-03-03 | main | Morgan Stanley | Overweight → Overweight | $250 |
| 2026-02-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $215 |
| 2026-02-27 | main | Evercore ISI Group | Outperform → Outperform | $260 |
| 2026-02-27 | main | Baird | Outperform → Outperform | $257 |
| 2026-01-07 | init | Citigroup | — → Buy | $300 |
| 2026-01-05 | main | Guggenheim | Buy → Buy | $270 |
| 2025-12-22 | main | Canaccord Genuity | Buy → Buy | $285 |
| 2025-12-15 | main | Barclays | Overweight → Overweight | $270 |
| 2025-12-15 | main | JP Morgan | Overweight → Overweight | $260 |
| 2025-12-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $205 |
| 2025-12-08 | main | Canaccord Genuity | Buy → Buy | $250 |
| 2025-12-05 | main | BTIG | Buy → Buy | $260 |
| 2025-12-02 | main | Morgan Stanley | Overweight → Overweight | $265 |
| 2025-11-25 | main | JP Morgan | Overweight → Overweight | $250 |
- Insider Sale: EXECUTIVE CHAIRMAN of $NTRA Sells 3,161 Shares - Quiver Quantitative Wed, 17 Jun 2026 01
- This medical diagnostics stock is ready for a big move higher, charts show - CNBC Wed, 17 Jun 2026 15
- Executive chairman of Natera (NTRA) sells 100,000 shares in Rule 10b5-1 trades - Stock Titan Wed, 17 Jun 2026 01
- Is Natera’s CytoDyn ctDNA Tie-Up and Board Refresh Reframing the Investment Case for NTRA? - simplywall.st Wed, 17 Jun 2026 14
- Goldman Sachs Initiates Coverage on Natera, Inc. (NTRA) - Yahoo Finance ue, 16 Jun 2026 12
- Natera (NTRA), CytoDyn Announce Strategic Collaboration for ctDNA-Guided mCRC Clinical Trials - Insider Monkey Wed, 17 Jun 2026 13
- (NTRA) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily ue, 16 Jun 2026 23
- 1 Cash-Heavy Stock on Our Buy List and 2 We Avoid - StockStory Mon, 15 Jun 2026 09
- Why Natera (NTRA) Shares Are Plunging Today - TradingView Fri, 08 May 2026 07
- Natera executive chairman sells $21.4 million in shares - Investing.com Wed, 17 Jun 2026 01
- Natera (NASDAQ: NTRA) OKs equity plan share boost and director slate - Stock Titan ue, 16 Jun 2026 20
- Forget SpaceX Hype: Billionaire Stanley Druckenmiller is Loading Up on This Unknown Healthcare Stock - Yahoo Finance Sat, 13 Jun 2026 13
- Thomas Lynch joins Natera (NASDAQ: NTRA) board as new independent director - Stock Titan ue, 16 Jun 2026 20
- Is It Time To Reassess Natera (NTRA) After The Recent Share Price Pullback - Yahoo Finance ue, 19 May 2026 07
- [144] Natera, Inc. SEC Filing - Stock Titan ue, 16 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,306.11
+35.90%
|
1,696.91
+56.75%
|
1,082.57
+31.99%
|
820.22
|
| Operating Revenue |
|
2,306.11
+35.90%
|
1,696.91
+56.75%
|
1,082.57
+31.99%
|
820.22
|
| Cost Of Revenue |
|
812.93
+20.66%
|
673.75
+14.23%
|
589.83
+29.28%
|
456.26
|
| Reconciled Cost Of Revenue |
|
771.17
+19.97%
|
642.78
+13.62%
|
565.73
+23.99%
|
456.26
|
| Gross Profit |
|
1,493.18
+45.94%
|
1,023.16
+107.65%
|
492.74
+35.38%
|
363.97
|
| Operating Expense |
|
1,803.09
+44.77%
|
1,245.45
+32.64%
|
938.99
+3.75%
|
905.01
|
| Research And Development |
|
624.11
+54.43%
|
404.14
+26.03%
|
320.68
+1.35%
|
316.42
|
| Selling General And Administration |
|
1,177.26
+39.93%
|
841.31
+36.07%
|
618.31
+5.05%
|
588.59
|
| Total Expenses |
|
2,616.02
+36.31%
|
1,919.20
+25.54%
|
1,528.82
+12.31%
|
1,361.26
|
| Operating Income |
|
-309.91
-39.41%
|
-222.29
+50.19%
|
-446.25
+17.52%
|
-541.04
|
| Total Operating Income As Reported |
|
-309.91
-39.41%
|
-222.29
+50.19%
|
-446.25
+17.52%
|
-541.04
|
| EBITDA |
|
-220.54
-48.93%
|
-148.08
+62.78%
|
-397.80
+23.62%
|
-520.80
|
| Normalized EBITDA |
|
-220.54
-48.93%
|
-148.08
+62.78%
|
-397.80
+23.62%
|
-520.80
|
| Reconciled Depreciation |
|
43.48
+40.42%
|
30.97
+28.51%
|
24.10
+44.28%
|
16.70
|
| EBIT |
|
-264.02
-47.46%
|
-179.05
+57.56%
|
-421.89
+21.51%
|
-537.50
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Pretax Income |
|
-268.09
-41.30%
|
-189.73
+56.34%
|
-434.53
+20.54%
|
-546.82
|
| Net Non Operating Interest Income Expense |
|
41.82
+28.43%
|
32.56
+177.96%
|
11.71
+302.65%
|
-5.78
|
| Interest Expense Non Operating |
|
4.07
-61.92%
|
10.69
-15.45%
|
12.64
+35.62%
|
9.32
|
| Net Interest Income |
|
41.82
+28.43%
|
32.56
+177.96%
|
11.71
+302.65%
|
-5.78
|
| Interest Expense |
|
4.07
-61.92%
|
10.69
-15.45%
|
12.64
+35.62%
|
9.32
|
| Interest Income Non Operating |
|
45.89
+6.11%
|
43.25
+77.59%
|
24.35
+588.33%
|
3.54
|
| Interest Income |
|
45.89
+6.11%
|
43.25
+77.59%
|
24.35
+588.33%
|
3.54
|
| Other Income Expense |
|
—
|
—
|
—
|
—
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
-59.93
-8722.88%
|
0.69
+156.46%
|
0.27
-72.29%
|
0.98
|
| Tax Rate For Calcs |
|
0.00
+6.43%
|
0.00
+0.00%
|
0.00
+11566.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Net Income From Continuing And Discontinued Operation |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Net Income Continuous Operations |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Normalized Income |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Net Income Common Stockholders |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Diluted EPS |
|
-1.52
+0.65%
|
-1.53
+59.52%
|
-3.78
+32.14%
|
-5.57
|
| Basic EPS |
|
-1.52
+0.65%
|
-1.53
+59.52%
|
-3.78
+32.14%
|
-5.57
|
| Basic Average Shares |
|
136.72
+9.62%
|
124.72
+8.45%
|
115.00
+16.86%
|
98.41
|
| Diluted Average Shares |
|
136.72
+9.62%
|
124.72
+8.45%
|
115.00
+16.86%
|
98.41
|
| Diluted NI Availto Com Stockholders |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Amortization |
|
1.72
|
0.00
|
0.00
|
—
|
| Amortization Of Intangibles Income Statement |
|
1.72
|
0.00
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
1.72
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization In Income Statement |
|
1.72
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,398.34
+44.41%
|
1,660.73
+15.19%
|
1,441.70
+3.39%
|
1,394.47
|
| Current Assets |
|
1,496.94
+8.80%
|
1,375.82
+9.32%
|
1,258.55
+3.86%
|
1,211.82
|
| Cash Cash Equivalents And Short Term Investments |
|
1,076.14
+11.14%
|
968.28
+10.16%
|
878.98
-2.16%
|
898.39
|
| Cash And Cash Equivalents |
|
1,076.14
+13.81%
|
945.59
+47.27%
|
642.10
+37.76%
|
466.09
|
| Other Short Term Investments |
|
0.00
-100.00%
|
22.69
-90.42%
|
236.88
-45.20%
|
432.30
|
| Receivables |
|
296.53
-5.61%
|
314.17
+12.89%
|
278.29
+13.87%
|
244.38
|
| Accounts Receivable |
|
296.53
-5.61%
|
314.17
+12.89%
|
278.29
+13.87%
|
244.38
|
| Gross Accounts Receivable |
|
304.55
-5.25%
|
321.42
+12.87%
|
284.77
+14.73%
|
248.22
|
| Allowance For Doubtful Accounts Receivable |
|
-8.02
-10.46%
|
-7.26
-12.00%
|
-6.48
-69.22%
|
-3.83
|
| Inventory |
|
68.44
+52.97%
|
44.74
+9.78%
|
40.76
+15.12%
|
35.41
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.09
|
| Other Current Assets |
|
55.83
+14.79%
|
48.63
-19.64%
|
60.52
+79.95%
|
33.63
|
| Total Non Current Assets |
|
901.40
+216.38%
|
284.92
+55.56%
|
183.15
+0.27%
|
182.66
|
| Net PPE |
|
349.73
+40.91%
|
248.19
+47.96%
|
167.75
+2.08%
|
164.33
|
| Gross PPE |
|
460.80
+41.09%
|
326.61
+45.78%
|
224.04
+12.01%
|
200.03
|
| Accumulated Depreciation |
|
-111.08
-41.65%
|
-78.42
-39.30%
|
-56.29
-57.69%
|
-35.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
196.09
+46.96%
|
133.43
+34.63%
|
99.11
+35.71%
|
73.03
|
| Construction In Progress |
|
94.02
+60.82%
|
58.46
+98.90%
|
29.39
+15.85%
|
25.37
|
| Other Properties |
|
108.54
+25.99%
|
86.15
+52.38%
|
56.54
-21.34%
|
71.87
|
| Leases |
|
62.15
+27.97%
|
48.57
+24.54%
|
39.00
+31.10%
|
29.75
|
| Goodwill And Other Intangible Assets |
|
514.78
+4608.52%
|
10.93
|
—
|
—
|
| Goodwill |
|
141.07
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
373.71
+3318.21%
|
10.93
|
—
|
—
|
| Other Non Current Assets |
|
36.90
+43.08%
|
25.79
+67.42%
|
15.40
-15.97%
|
18.33
|
| Total Liabilities Net Minority Interest |
|
685.93
+47.41%
|
465.31
-31.20%
|
676.37
-1.79%
|
688.73
|
| Current Liabilities |
|
441.23
+28.25%
|
344.05
+11.97%
|
307.27
-1.04%
|
310.50
|
| Payables And Accrued Expenses |
|
218.31
+36.13%
|
160.37
+23.80%
|
129.54
-12.93%
|
148.78
|
| Payables |
|
63.10
+60.41%
|
39.34
+110.04%
|
18.73
-47.19%
|
35.47
|
| Accounts Payable |
|
33.16
-5.06%
|
34.92
+132.84%
|
15.00
-51.85%
|
31.15
|
| Other Payable |
|
21.58
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
155.21
+28.23%
|
121.03
+9.23%
|
110.81
-2.21%
|
113.31
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
92.60
+49.09%
|
62.11
+35.45%
|
45.86
+4.20%
|
44.01
|
| Total Tax Payable |
|
8.37
+89.42%
|
4.42
+18.36%
|
3.73
-13.61%
|
4.32
|
| Income Tax Payable |
|
—
|
—
|
—
|
4.32
|
| Current Debt And Capital Lease Obligation |
|
95.90
+5.94%
|
90.53
-1.62%
|
92.02
+4.58%
|
87.99
|
| Current Debt |
|
80.32
-0.05%
|
80.36
-0.05%
|
80.40
+0.06%
|
80.35
|
| Other Current Borrowings |
|
—
|
—
|
—
|
80.35
|
| Current Capital Lease Obligation |
|
15.58
+53.24%
|
10.17
-12.50%
|
11.62
+52.13%
|
7.64
|
| Current Deferred Liabilities |
|
24.91
+26.09%
|
19.75
+18.91%
|
16.61
+54.14%
|
10.78
|
| Current Deferred Revenue |
|
24.91
+26.09%
|
19.75
+18.91%
|
16.61
+54.14%
|
10.78
|
| Total Non Current Liabilities Net Minority Interest |
|
244.70
+101.78%
|
121.27
-67.14%
|
369.10
-2.41%
|
378.23
|
| Long Term Debt And Capital Lease Obligation |
|
118.47
+22.66%
|
96.59
-72.40%
|
349.97
-2.31%
|
358.23
|
| Long Term Debt |
|
—
|
—
|
282.94
+0.46%
|
281.65
|
| Long Term Capital Lease Obligation |
|
118.47
+22.66%
|
96.59
+44.11%
|
67.03
-12.47%
|
76.58
|
| Tradeand Other Payables Non Current |
|
96.78
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
17.76
+5.49%
|
16.84
-11.97%
|
19.13
-4.36%
|
20.00
|
| Non Current Deferred Revenue |
|
17.06
+1.33%
|
16.84
-11.97%
|
19.13
-4.36%
|
20.00
|
| Non Current Deferred Taxes Liabilities |
|
0.70
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
11.69
+48.99%
|
7.84
|
—
|
—
|
| Stockholders Equity |
|
1,712.41
+43.25%
|
1,195.42
+56.20%
|
765.33
+8.44%
|
705.74
|
| Common Stock Equity |
|
1,712.41
+43.25%
|
1,195.42
+56.20%
|
765.33
+8.44%
|
705.74
|
| Capital Stock |
|
0.01
+16.67%
|
0.01
+9.09%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+16.67%
|
0.01
+9.09%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
139.69
+5.31%
|
132.65
+10.93%
|
119.58
+7.48%
|
111.25
|
| Ordinary Shares Number |
|
139.69
+5.31%
|
132.65
+10.93%
|
119.58
+7.48%
|
111.25
|
| Additional Paid In Capital |
|
4,488.68
+19.27%
|
3,763.61
+19.64%
|
3,145.84
+18.05%
|
2,664.73
|
| Retained Earnings |
|
-2,776.02
-8.11%
|
-2,567.86
-8.01%
|
-2,377.44
-22.38%
|
-1,942.63
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.26
+25.00%
|
-0.34
+88.85%
|
-3.08
+81.15%
|
-16.36
|
| Other Equity Adjustments |
|
-0.26
+25.00%
|
-0.34
+88.85%
|
-3.08
+81.15%
|
-16.36
|
| Total Equity Gross Minority Interest |
|
1,712.41
+43.25%
|
1,195.42
+56.20%
|
765.33
+8.44%
|
705.74
|
| Total Capitalization |
|
1,712.41
+43.25%
|
1,195.42
+14.04%
|
1,048.27
+6.17%
|
987.40
|
| Working Capital |
|
1,055.71
+2.32%
|
1,031.78
+8.46%
|
951.27
+5.54%
|
901.32
|
| Invested Capital |
|
1,792.74
+40.52%
|
1,275.78
+13.03%
|
1,128.67
+5.71%
|
1,067.75
|
| Total Debt |
|
214.38
+14.57%
|
187.12
-57.66%
|
441.99
-0.95%
|
446.22
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
134.05
+25.57%
|
106.76
+35.74%
|
78.65
-6.61%
|
84.22
|
| Net Tangible Assets |
|
1,197.63
+1.11%
|
1,184.49
+54.77%
|
765.33
+8.44%
|
705.74
|
| Tangible Book Value |
|
1,197.63
+1.11%
|
1,184.49
+54.77%
|
765.33
+8.44%
|
705.74
|
| Current Provisions |
|
9.51
-15.69%
|
11.28
-51.49%
|
23.25
+22.68%
|
18.95
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
1.08
+0.00%
|
1.08
|
| Line Of Credit |
|
80.32
-0.05%
|
80.36
-0.05%
|
80.40
+0.06%
|
80.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
215.30
+58.70%
|
135.66
+154.93%
|
-246.96
+42.77%
|
-431.50
|
| Cash Flow From Continuing Operating Activities |
|
215.30
+58.70%
|
135.66
+154.93%
|
-246.96
+42.77%
|
-431.50
|
| Net Income From Continuing Operations |
|
-208.16
-9.31%
|
-190.43
+56.20%
|
-434.80
+20.63%
|
-547.80
|
| Depreciation Amortization Depletion |
|
43.48
+40.42%
|
30.97
+28.51%
|
24.10
+44.28%
|
16.70
|
| Depreciation |
|
41.76
+34.86%
|
30.97
+28.51%
|
24.10
|
—
|
| Amortization Cash Flow |
|
1.72
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization |
|
43.48
+40.42%
|
30.97
+28.51%
|
24.10
+44.28%
|
16.70
|
| Amortization Of Intangibles |
|
1.72
|
0.00
|
0.00
|
—
|
| Other Non Cash Items |
|
18.71
+0.03%
|
18.71
+0.90%
|
18.54
-24.69%
|
24.62
|
| Stock Based Compensation |
|
354.40
+29.14%
|
274.43
+43.07%
|
191.81
+25.87%
|
152.38
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
1.77
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
-3.22
-796.54%
|
0.46
+74.34%
|
0.27
-70.69%
|
0.90
|
| Gain Loss On Investment Securities |
|
-3.23
|
—
|
—
|
0.91
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.02
-96.32%
|
0.46
+74.34%
|
0.27
+13350.00%
|
-0.00
|
| Change In Working Capital |
|
10.04
+369.17%
|
2.14
+104.46%
|
-47.95
+42.33%
|
-83.15
|
| Change In Receivables |
|
20.75
+157.84%
|
-35.88
-5.82%
|
-33.90
+72.28%
|
-122.31
|
| Changes In Account Receivables |
|
20.75
+157.84%
|
-35.88
-5.82%
|
-33.90
+72.28%
|
-122.31
|
| Change In Inventory |
|
-20.87
-423.74%
|
-3.98
+25.56%
|
-5.35
+37.00%
|
-8.50
|
| Change In Prepaid Assets |
|
-8.63
-179.89%
|
10.81
+141.45%
|
-26.07
-2069.05%
|
-1.20
|
| Change In Payables And Accrued Expense |
|
92.37
+95.85%
|
47.16
+185.69%
|
16.51
-70.62%
|
56.18
|
| Change In Accrued Expense |
|
91.61
+169.83%
|
33.95
+6.21%
|
31.97
-36.97%
|
50.72
|
| Change In Payable |
|
0.75
-94.30%
|
13.21
+185.46%
|
-15.46
-383.01%
|
5.46
|
| Change In Account Payable |
|
0.75
-94.30%
|
13.21
+185.46%
|
-15.46
-383.01%
|
5.46
|
| Change In Other Working Capital |
|
-58.05
-6913.03%
|
0.85
-82.83%
|
4.96
+141.34%
|
2.06
|
| Change In Other Current Assets |
|
4.23
|
0.00
-100.00%
|
8.35
+1243.09%
|
0.62
|
| Change In Other Current Liabilities |
|
-19.75
-17.43%
|
-16.82
-35.11%
|
-12.45
-24.49%
|
-10.00
|
| Investing Cash Flow |
|
-132.21
-196.07%
|
137.62
-18.32%
|
168.50
-48.99%
|
330.34
|
| Cash Flow From Continuing Investing Activities |
|
-132.21
-196.07%
|
137.62
-18.32%
|
168.50
-48.99%
|
330.34
|
| Net PPE Purchase And Sale |
|
-106.19
-59.87%
|
-66.42
-69.45%
|
-39.20
+17.82%
|
-47.70
|
| Purchase Of PPE |
|
-106.19
-59.87%
|
-66.42
-69.45%
|
-39.20
+17.82%
|
-47.70
|
| Capital Expenditure |
|
-139.19
-80.96%
|
-76.92
-96.22%
|
-39.20
+17.82%
|
-47.70
|
| Net Investment Purchase And Sale |
|
23.00
-89.28%
|
214.54
+3.30%
|
207.70
-45.06%
|
378.04
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-124.68
-26.83%
|
-98.30
-13.06%
|
-86.95
|
| Sale Of Investment |
|
23.00
-93.22%
|
339.22
+10.86%
|
306.00
-34.19%
|
464.98
|
| Net Business Purchase And Sale |
|
-16.02
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-16.02
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-33.00
-214.44%
|
-10.49
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-33.00
-214.44%
|
-10.49
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
47.46
+57.13%
|
30.20
-88.13%
|
254.46
-47.28%
|
482.64
|
| Cash Flow From Continuing Financing Activities |
|
47.46
+57.13%
|
30.20
-88.13%
|
254.46
-47.28%
|
482.64
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.08
|
0.00
-100.00%
|
30.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
30.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.08
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
30.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.08
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.08
|
0.00
-100.00%
|
30.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
30.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
30.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
235.44
-45.65%
|
433.19
|
| Proceeds From Stock Option Exercised |
|
47.57
+57.08%
|
30.29
+59.23%
|
19.02
-2.20%
|
19.45
|
| Net Other Financing Charges |
|
-0.11
|
—
|
—
|
—
|
| Changes In Cash |
|
130.55
-56.98%
|
303.49
+72.43%
|
176.00
-53.86%
|
381.48
|
| Beginning Cash Position |
|
945.59
+47.27%
|
642.10
+37.76%
|
466.09
+450.84%
|
84.61
|
| End Cash Position |
|
1,076.14
+13.81%
|
945.59
+47.27%
|
642.10
+37.76%
|
466.09
|
| Free Cash Flow |
|
76.11
+29.56%
|
58.75
+120.53%
|
-286.15
+40.28%
|
-479.20
|
| Interest Paid Supplemental Data |
|
4.07
-48.47%
|
7.90
-30.40%
|
11.35
+40.77%
|
8.06
|
| Income Tax Paid Supplemental Data |
|
0.50
-61.82%
|
1.31
+343.05%
|
0.29
-46.27%
|
0.55
|
| Amortization Of Securities |
|
0.03
+105.18%
|
-0.62
-156.85%
|
1.09
-77.53%
|
4.84
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
235.44
-45.65%
|
433.19
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
235.44
-45.65%
|
433.19
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-16 View
- 8-K2026-06-16 View
- 42026-06-09 View
- 42026-06-05 View
- 8-K2026-06-05 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-05-28 View
- 42026-05-28 View
- 42026-05-15 View
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 42026-05-06 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|