Symbols / OMDA Stock $14.69 -0.88% Omada Health, Inc.
OMDA (Stock) Chart
Stock Fundamentals
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About
Omada Health, Inc., together with its subsidiary, Physera, Inc., provides a range of virtual care programs in the United States. The company offers cardiometabolic programs for prediabetes, diabetes, and hypertension; a physical therapy program to address musculoskeletal conditions; other support programs for members taking glucagon-like peptide-1 agonists in its cardiometabolic program; and weight management programs, as well as various behavioral health support programs. It also delivers virtual care. The company offers its programs for employers, health plans and systems, and pharmacy benefits managers through its direct sales force and channel partners. The company was incorporated in 2011 and is headquartered in South San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Barclays | Overweight → Overweight | $20 |
| 2026-05-08 | main | Citizens | Market Outperform → Market Outperform | $21 |
| 2026-05-08 | main | Evercore ISI Group | Outperform → Outperform | $20 |
| 2026-05-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $18 |
| 2026-05-08 | reit | Needham | Buy → Buy | $28 |
| 2026-04-14 | init | Citizens | — → Market Outperform | $18 |
| 2026-04-09 | main | Goldman Sachs | Buy → Buy | $23 |
| 2026-04-08 | main | Evercore ISI Group | Outperform → Outperform | $15 |
| 2026-03-12 | main | JP Morgan | Overweight → Overweight | $26 |
| 2026-03-06 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2026-03-06 | main | BMO Capital | Outperform → Outperform | $18 |
| 2026-03-06 | main | Morgan Stanley | Overweight → Overweight | $30 |
| 2026-03-06 | main | Barclays | Overweight → Overweight | $18 |
| 2026-03-03 | main | Barclays | Overweight → Overweight | $17 |
| 2026-01-22 | reit | Needham | Buy → Buy | $28 |
| 2026-01-09 | init | Wells Fargo | — → Equal-Weight | $17 |
| 2026-01-05 | main | Barclays | Overweight → Overweight | $22 |
| 2025-11-13 | init | BMO Capital | — → Outperform | $27 |
| 2025-11-07 | main | Barclays | Overweight → Overweight | $29 |
| 2025-11-07 | main | Evercore ISI Group | Outperform → Outperform | $28 |
- Number of shareholders of Omada Health, Inc. – NASDAQ:OMDA - TradingView Mon, 11 May 2026 18
- How The Omda (OB:OMDA) Investment Narrative Is Shifting As Guidance And Valuation Debates Grow - Yahoo Finance Mon, 11 May 2026 19
- OMADA HEALTH ($OMDA) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative hu, 07 May 2026 20
- One million members: Omada now works with all 3 top drug-benefit managers - Stock Titan hu, 07 May 2026 20
- Compared to estimates, Omada Health, Inc. (OMDA) Q1 earnings: A look at key metrics - MSN Sun, 10 May 2026 00
- 44% of surveyed GLP-1 patients pay over $250 a month as Omada adds Lilly channel - Stock Titan hu, 07 May 2026 20
- Omada Health Q1 2026 Earnings Call Transcript - MarketBeat Fri, 08 May 2026 02
- Scaling Risks Cloud Omada Health’s Growth Prospects Amid Limited Operating History - TipRanks Sun, 10 May 2026 06
- Insider Sale: President of $OMDA Sells 5,618 Shares - Quiver Quantitative ue, 30 Dec 2025 08
- FMR LLC discloses 3.29M-share stake in Omada Health (NASDAQ: OMDA) - Stock Titan Wed, 06 May 2026 15
- Omada Health (OMDA): Assessing Valuation After Recent Stock Declines - Yahoo Finance Mon, 10 Nov 2025 08
- Omada Health (NASDAQ: OMDA) posts 42% Q1 revenue jump, raises 2026 outlook - Stock Titan hu, 07 May 2026 20
- How A New Price Target Is Shaping The Omda (OB:OMDA) Investment Story - Yahoo Finance Sun, 25 Jan 2026 08
- 42% revenue surge as Omada Health (NASDAQ: OMDA) narrows Q1 2026 loss - Stock Titan Fri, 08 May 2026 20
- Omada Health, Inc. (NASDAQ:OMDA) is largely controlled by institutional shareholders who own 51% of the company - Yahoo Finance Sun, 21 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
260.21
+53.24%
|
169.80
+38.29%
|
122.78
+37.67%
|
89.19
|
| Operating Revenue |
|
260.21
+53.24%
|
169.80
+38.29%
|
122.78
+37.67%
|
89.19
|
| Cost Of Revenue |
|
89.27
+33.39%
|
66.92
+26.72%
|
52.81
+13.84%
|
46.39
|
| Reconciled Cost Of Revenue |
|
89.27
+33.39%
|
66.92
+26.72%
|
52.81
+13.84%
|
46.39
|
| Gross Profit |
|
170.94
+66.16%
|
102.88
+47.03%
|
69.97
+63.52%
|
42.79
|
| Operating Expense |
|
182.91
+24.83%
|
146.53
+7.77%
|
135.97
+18.09%
|
115.14
|
| Research And Development |
|
40.68
+13.25%
|
35.92
+6.48%
|
33.74
+28.93%
|
26.17
|
| Selling General And Administration |
|
142.23
+28.59%
|
110.61
+8.20%
|
102.23
+14.90%
|
88.97
|
| Selling And Marketing Expense |
|
90.04
+32.31%
|
68.05
+2.72%
|
66.25
+13.28%
|
58.48
|
| General And Administrative Expense |
|
52.18
+22.63%
|
42.55
+18.27%
|
35.98
+18.01%
|
30.49
|
| Other Gand A |
|
52.18
+22.63%
|
42.55
+18.27%
|
35.98
+18.01%
|
30.49
|
| Total Expenses |
|
272.18
+27.51%
|
213.45
+13.07%
|
188.78
+16.87%
|
161.53
|
| Operating Income |
|
-11.97
+72.58%
|
-43.65
+33.85%
|
-66.00
+8.78%
|
-72.35
|
| Total Operating Income As Reported |
|
-11.97
+72.58%
|
-43.65
+33.85%
|
-66.00
+8.78%
|
-72.35
|
| EBITDA |
|
-4.75
+87.44%
|
-37.83
+35.18%
|
-58.36
+8.80%
|
-63.99
|
| Normalized EBITDA |
|
-1.18
+96.91%
|
-38.05
+31.79%
|
-55.77
+15.26%
|
-65.82
|
| Reconciled Depreciation |
|
5.49
+14.32%
|
4.80
+7.98%
|
4.45
+2.70%
|
4.33
|
| EBIT |
|
-10.24
+75.97%
|
-42.63
+32.12%
|
-62.81
+8.07%
|
-68.32
|
| Total Unusual Items |
|
-3.58
-1740.83%
|
0.22
+108.44%
|
-2.58
-241.13%
|
1.83
|
| Total Unusual Items Excluding Goodwill |
|
-3.58
-1740.83%
|
0.22
+108.44%
|
-2.58
-241.13%
|
1.83
|
| Special Income Charges |
|
-2.11
|
0.00
+100.00%
|
-1.54
|
0.00
|
| Other Special Charges |
|
2.11
|
—
|
1.54
|
—
|
| Net Income |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Pretax Income |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Non Operating Interest Income Expense |
|
2.77
+174.87%
|
-3.70
-445.89%
|
1.07
+153.53%
|
-2.00
|
| Interest Expense Non Operating |
|
2.53
-43.76%
|
4.51
-4.23%
|
4.71
+12.00%
|
4.20
|
| Net Interest Income |
|
2.77
+174.87%
|
-3.70
-445.89%
|
1.07
+153.53%
|
-2.00
|
| Interest Expense |
|
2.53
-43.76%
|
4.51
-4.23%
|
4.71
+12.00%
|
4.20
|
| Interest Income Non Operating |
|
5.30
+559.01%
|
0.81
-86.06%
|
5.78
+162.26%
|
2.20
|
| Interest Income |
|
5.30
+559.01%
|
0.81
-86.06%
|
5.78
+162.26%
|
2.20
|
| Other Income Expense |
|
-3.58
-1740.83%
|
0.22
+108.44%
|
-2.58
-241.13%
|
1.83
|
| Gain On Sale Of Security |
|
-1.47
-773.39%
|
0.22
+120.80%
|
-1.05
-157.24%
|
1.83
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Income From Continuing And Discontinued Operation |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Income Continuous Operations |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Normalized Income |
|
-9.20
+80.57%
|
-47.35
+27.06%
|
-64.93
+12.67%
|
-74.35
|
| Net Income Common Stockholders |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.20
|
—
|
—
|
| Diluted EPS |
|
-0.35
+58.61%
|
-0.85
+40.23%
|
-1.41
+6.90%
|
-1.52
|
| Basic EPS |
|
-0.35
+58.61%
|
-0.85
+40.23%
|
-1.41
+6.90%
|
-1.52
|
| Basic Average Shares |
|
36.64
-34.27%
|
55.74
+16.81%
|
47.72
+0.00%
|
47.72
|
| Diluted Average Shares |
|
36.64
-34.27%
|
55.74
+16.81%
|
47.72
+0.00%
|
47.72
|
| Diluted NI Availto Com Stockholders |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
305.41
+102.40%
|
150.89
-13.82%
|
175.08
-21.06%
|
221.80
|
| Current Assets |
|
272.93
+141.41%
|
113.06
-20.87%
|
142.88
-24.22%
|
188.56
|
| Cash Cash Equivalents And Short Term Investments |
|
222.04
+190.65%
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
|
| Cash And Cash Equivalents |
|
222.04
+190.65%
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
|
| Receivables |
|
35.22
+47.26%
|
23.92
+45.51%
|
16.44
+40.89%
|
11.67
|
| Accounts Receivable |
|
13.56
+43.02%
|
9.48
+25.14%
|
7.58
+53.59%
|
4.93
|
| Gross Accounts Receivable |
|
—
|
25.40
+49.41%
|
17.00
+43.88%
|
11.82
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-1.99
-215.08%
|
-0.63
-90.91%
|
-0.33
|
| Receivables Adjustments Allowances |
|
-1.16
+41.56%
|
-1.99
-215.08%
|
-0.63
-90.91%
|
-0.33
|
| Other Receivables |
|
22.82
+38.97%
|
16.42
+73.03%
|
9.49
+34.36%
|
7.06
|
| Inventory |
|
4.49
+36.10%
|
3.30
-8.80%
|
3.61
+2.09%
|
3.54
|
| Finished Goods |
|
—
|
3.30
-8.80%
|
3.61
|
—
|
| Prepaid Assets |
|
5.76
+34.11%
|
4.29
+31.27%
|
3.27
+10.43%
|
2.96
|
| Current Deferred Assets |
|
3.54
+17.30%
|
3.02
+39.29%
|
2.17
+19.60%
|
1.81
|
| Other Current Assets |
|
1.89
-11.68%
|
2.14
+22.57%
|
1.75
+287.14%
|
0.45
|
| Total Non Current Assets |
|
32.47
-14.17%
|
37.83
+17.49%
|
32.20
-3.13%
|
33.24
|
| Net PPE |
|
7.94
+30.80%
|
6.07
+8.47%
|
5.60
-7.65%
|
6.06
|
| Gross PPE |
|
19.76
+20.18%
|
16.44
+21.13%
|
13.57
+7.97%
|
12.57
|
| Accumulated Depreciation |
|
-11.82
-13.97%
|
-10.37
-30.02%
|
-7.98
-22.52%
|
-6.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
19.76
+30.29%
|
15.17
+31.09%
|
11.57
+17.04%
|
9.89
|
| Other Properties |
|
—
|
0.45
-61.96%
|
1.18
-36.76%
|
1.86
|
| Leases |
|
0.00
-100.00%
|
0.83
+0.00%
|
0.83
+0.00%
|
0.83
|
| Goodwill And Other Intangible Assets |
|
15.65
-10.56%
|
17.50
-10.29%
|
19.51
-9.48%
|
21.55
|
| Goodwill |
|
13.24
+0.00%
|
13.24
+0.00%
|
13.24
+0.00%
|
13.24
|
| Other Intangible Assets |
|
2.41
-43.37%
|
4.26
-32.01%
|
6.27
-24.59%
|
8.31
|
| Non Current Deferred Assets |
|
8.71
-5.46%
|
9.21
+42.59%
|
6.46
+31.42%
|
4.92
|
| Other Non Current Assets |
|
0.17
-96.73%
|
5.04
+699.37%
|
0.63
-11.13%
|
0.71
|
| Total Liabilities Net Minority Interest |
|
75.73
-85.85%
|
535.29
+602.87%
|
76.16
+15.05%
|
66.19
|
| Current Liabilities |
|
75.73
+40.36%
|
53.95
+23.21%
|
43.79
+26.88%
|
34.51
|
| Payables And Accrued Expenses |
|
26.12
+102.66%
|
12.89
+2.09%
|
12.63
+21.02%
|
10.43
|
| Payables |
|
10.28
+146.55%
|
4.17
+15.11%
|
3.62
-11.83%
|
4.11
|
| Accounts Payable |
|
10.28
+146.55%
|
4.17
+15.11%
|
3.62
-11.83%
|
4.11
|
| Current Accrued Expenses |
|
15.85
+81.69%
|
8.72
-3.14%
|
9.01
+42.35%
|
6.33
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
24.55
+16.23%
|
21.12
+36.32%
|
15.49
+57.62%
|
9.83
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.41
-47.27%
|
0.79
+21.45%
|
0.65
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.41
-47.27%
|
0.79
+21.45%
|
0.65
|
| Current Deferred Liabilities |
|
25.06
+28.31%
|
19.53
+31.21%
|
14.88
+10.73%
|
13.44
|
| Current Deferred Revenue |
|
25.06
+28.31%
|
19.53
+31.21%
|
14.88
+10.73%
|
13.44
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.16
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
481.34
+1387.09%
|
32.37
+2.17%
|
31.68
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
29.77
-0.07%
|
29.79
-1.22%
|
30.16
|
| Long Term Debt |
|
—
|
29.77
+1.32%
|
29.38
+1.69%
|
28.89
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.41
-67.54%
|
1.27
|
| Other Non Current Liabilities |
|
—
|
0.28
+171.43%
|
0.10
|
—
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
449.03
|
—
|
—
|
| Stockholders Equity |
|
229.68
+159.75%
|
-384.40
-488.59%
|
98.92
-36.43%
|
155.60
|
| Common Stock Equity |
|
229.68
+159.75%
|
-384.40
-9.79%
|
-350.11
-19.42%
|
-293.17
|
| Capital Stock |
|
0.06
+625.00%
|
0.01
-100.00%
|
449.04
+0.05%
|
448.80
|
| Common Stock |
|
0.06
+625.00%
|
0.01
+14.29%
|
0.01
-66.67%
|
0.02
|
| Preferred Stock |
|
—
|
449.03
+0.00%
|
449.03
+0.06%
|
448.78
|
| Share Issued |
|
58.43
+4.82%
|
55.74
+0.00%
|
55.74
+0.00%
|
55.74
|
| Ordinary Shares Number |
|
58.43
+4.82%
|
55.74
+0.00%
|
55.74
+0.00%
|
55.74
|
| Additional Paid In Capital |
|
686.37
+1052.49%
|
59.55
+27.50%
|
46.71
+29.30%
|
36.12
|
| Retained Earnings |
|
-456.74
-2.88%
|
-443.97
-11.88%
|
-396.83
-20.50%
|
-329.32
|
| Total Equity Gross Minority Interest |
|
229.68
+159.75%
|
-384.40
-488.59%
|
98.92
-36.43%
|
155.60
|
| Total Capitalization |
|
229.68
+164.77%
|
-354.63
-376.40%
|
128.30
-30.46%
|
184.50
|
| Working Capital |
|
197.21
+233.65%
|
59.11
-40.35%
|
99.09
-35.67%
|
154.04
|
| Invested Capital |
|
229.68
+164.77%
|
-354.63
-10.57%
|
-320.73
-21.36%
|
-264.28
|
| Total Debt |
|
0.00
-100.00%
|
30.19
-1.29%
|
30.58
-0.74%
|
30.81
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.41
-65.36%
|
1.20
-37.41%
|
1.91
|
| Net Tangible Assets |
|
214.03
+153.25%
|
-401.91
-606.10%
|
79.41
-40.76%
|
134.05
|
| Tangible Book Value |
|
214.03
+153.25%
|
-401.91
-8.73%
|
-369.62
-17.44%
|
-314.73
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
2.25
-8.83%
|
2.47
+62.50%
|
1.52
|
| Preferred Stock Equity |
|
—
|
449.03
+0.00%
|
449.03
+0.06%
|
448.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18.25
+153.40%
|
-34.18
+31.28%
|
-49.74
+27.90%
|
-68.98
|
| Cash Flow From Continuing Operating Activities |
|
18.25
+153.40%
|
-34.18
+31.28%
|
-49.74
+27.90%
|
-68.98
|
| Net Income From Continuing Operations |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Depreciation Amortization Depletion |
|
5.49
+14.32%
|
4.80
+7.98%
|
4.45
+2.70%
|
4.33
|
| Depreciation And Amortization |
|
5.49
+14.32%
|
4.80
+7.98%
|
4.45
+2.70%
|
4.33
|
| Other Non Cash Items |
|
4.07
+8.27%
|
3.76
+29.74%
|
2.90
-11.75%
|
3.28
|
| Stock Based Compensation |
|
12.96
+37.53%
|
9.42
+7.78%
|
8.74
+31.35%
|
6.65
|
| Provisionand Write Offof Assets |
|
1.19
-32.44%
|
1.76
+289.38%
|
0.45
+89.12%
|
0.24
|
| Operating Gains Losses |
|
3.58
+1759.72%
|
-0.22
-107.90%
|
2.73
+249.86%
|
-1.82
|
| Gain Loss On Investment Securities |
|
1.47
+773.39%
|
-0.22
-120.80%
|
1.05
+157.24%
|
-1.83
|
| Gain Loss On Sale Of PPE |
|
0.01
+300.00%
|
0.00
-98.68%
|
0.15
+2416.67%
|
0.01
|
| Change In Working Capital |
|
3.74
+156.92%
|
-6.57
-337.93%
|
-1.50
+83.60%
|
-9.14
|
| Change In Receivables |
|
-12.36
-40.34%
|
-8.80
-64.98%
|
-5.34
-35.66%
|
-3.93
|
| Changes In Account Receivables |
|
-12.36
-40.34%
|
-8.80
-64.98%
|
-5.34
-35.66%
|
-3.93
|
| Change In Inventory |
|
-1.19
-474.21%
|
0.32
+529.73%
|
-0.07
+96.21%
|
-1.95
|
| Change In Prepaid Assets |
|
-1.41
+23.96%
|
-1.85
-24.36%
|
-1.49
-176.44%
|
-0.54
|
| Change In Payables And Accrued Expense |
|
16.84
+193.30%
|
5.74
-28.72%
|
8.06
+7428.97%
|
0.11
|
| Change In Accrued Expense |
|
10.55
+97.49%
|
5.34
-35.95%
|
8.34
+63.83%
|
5.09
|
| Change In Payable |
|
6.29
+1476.19%
|
0.40
+239.51%
|
-0.29
+94.26%
|
-4.99
|
| Change In Account Payable |
|
6.29
+1476.19%
|
0.40
+239.51%
|
-0.29
+94.26%
|
-4.99
|
| Change In Other Working Capital |
|
5.53
+19.01%
|
4.64
+222.12%
|
1.44
-19.22%
|
1.78
|
| Change In Other Current Assets |
|
-3.26
+45.80%
|
-6.01
-72.49%
|
-3.49
-4.31%
|
-3.34
|
| Change In Other Current Liabilities |
|
-0.41
+31.18%
|
-0.60
+1.31%
|
-0.61
+51.93%
|
-1.27
|
| Investing Cash Flow |
|
-5.83
-50.97%
|
-3.86
-32.25%
|
-2.92
-7.35%
|
-2.72
|
| Cash Flow From Continuing Investing Activities |
|
-5.83
-50.97%
|
-3.86
-32.25%
|
-2.92
-7.35%
|
-2.72
|
| Net PPE Purchase And Sale |
|
-1.32
-121.81%
|
-0.60
-43.27%
|
-0.42
+42.22%
|
-0.72
|
| Purchase Of PPE |
|
-1.32
-121.81%
|
-0.60
-43.27%
|
-0.42
+42.22%
|
-0.72
|
| Capital Expenditure |
|
-5.83
-50.97%
|
-3.86
-32.25%
|
-2.92
-7.35%
|
-2.72
|
| Capital Expenditure Reported |
|
-4.51
-38.05%
|
-3.27
-30.42%
|
-2.50
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
-3.27
-30.42%
|
-2.50
-25.19%
|
-2.00
|
| Purchase Of Intangibles |
|
—
|
-3.27
-30.42%
|
-2.50
-25.19%
|
-2.00
|
| Financing Cash Flow |
|
133.22
+11119.35%
|
-1.21
-775.42%
|
0.18
-98.90%
|
16.32
|
| Cash Flow From Continuing Financing Activities |
|
133.22
+11119.35%
|
-1.21
-775.42%
|
0.18
-98.90%
|
16.32
|
| Net Issuance Payments Of Debt |
|
-30.96
|
0.00
-100.00%
|
0.96
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
30.96
|
0.00
|
| Repayment Of Debt |
|
-30.96
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
30.96
|
0.00
|
| Long Term Debt Payments |
|
-30.96
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-30.96
|
0.00
-100.00%
|
0.96
|
0.00
|
| Net Common Stock Issuance |
|
160.53
|
0.00
|
0.00
-100.00%
|
1.74
|
| Proceeds From Stock Option Exercised |
|
9.37
+181.41%
|
3.33
+89.69%
|
1.75
|
—
|
| Net Other Financing Charges |
|
-5.71
-25.89%
|
-4.54
-78.73%
|
-2.54
|
—
|
| Changes In Cash |
|
145.64
+471.06%
|
-39.25
+25.21%
|
-52.48
+5.24%
|
-55.38
|
| Beginning Cash Position |
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
-24.78%
|
223.50
|
| End Cash Position |
|
222.04
+190.65%
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
|
| Free Cash Flow |
|
12.42
+132.65%
|
-38.04
+27.76%
|
-52.66
+26.56%
|
-71.70
|
| Interest Paid Supplemental Data |
|
2.42
-37.21%
|
3.85
-5.89%
|
4.09
+13.56%
|
3.61
|
| Amortization Of Securities |
|
—
|
3.03
+36.88%
|
2.21
+19.86%
|
1.85
|
| Common Stock Issuance |
|
160.53
|
0.00
|
0.00
-100.00%
|
1.74
|
| Issuance Of Capital Stock |
|
160.53
|
0.00
|
0.00
-100.00%
|
16.32
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
14.58
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
14.58
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 42026-04-10 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-03-17 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 10-K2026-03-06 View
- 8-K2026-03-05 View
- 42026-01-14 View
- 8-K2026-01-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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