Symbols / PCT Stock $7.18 +7.32% PureCycle Technologies, Inc.
PCT (Stock) Chart
About
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.30B | Enterprise Value | 1.88B | Income | -182.56M | Sales | 8.36M | Book/sh | 0.26 | Cash/sh | 0.94 |
| Dividend Yield | — | Payout | 0.00% | Employees | 174 | IPO | — | P/E | — | Forward P/E | -9.67 |
| PEG | — | P/S | 155.31 | P/B | 28.16 | P/C | — | EV/EBITDA | -13.70 | EV/Sales | 224.99 |
| Quick Ratio | 1.97 | Current Ratio | 2.26 | Debt/Eq | 127.99 | LT Debt/Eq | — | EPS (ttm) | -1.21 | EPS next Y | -0.74 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-06 | ROA | -12.08% | ROE | -68.76% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | -16.37% | Profit Margin | 0.00% | Shs Outstand | 180.73M | Shs Float | 141.59M | Short Float | 40.15% |
| Short Ratio | 9.71 | Short Interest | — | 52W High | 17.37 | 52W Low | 4.93 | Beta | 2.10 | Avg Volume | 4.37M |
| Volume | 3.43M | Target Price | $11.83 | Recom | None | Prev Close | $6.69 | Price | $7.18 | Change | 7.32% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | main | Cantor Fitzgerald | Overweight → Overweight | $14 |
| 2025-11-24 | down | TD Cowen | Buy → Hold | $9 |
| 2025-10-22 | init | Seaport Global | — → Buy | $23 |
| 2025-08-27 | init | Northland Capital Markets | — → Outperform | $16 |
| 2025-08-08 | reit | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2025-06-24 | main | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2024-11-20 | main | TD Cowen | Buy → Buy | $15 |
| 2024-11-19 | reit | Cantor Fitzgerald | Overweight → Overweight | $14 |
| 2024-11-12 | main | Stifel | Buy → Buy | $15 |
| 2024-10-18 | init | Cantor Fitzgerald | — → Overweight | $14 |
| 2024-08-12 | main | Stifel | Buy → Buy | $8 |
| 2024-08-09 | main | Craig-Hallum | Hold → Hold | $6 |
| 2024-07-03 | reit | Stifel | Buy → Buy | $7 |
| 2024-06-25 | main | TD Cowen | Buy → Buy | $8 |
| 2024-01-03 | down | Craig-Hallum | Buy → Hold | $4 |
| 2023-12-19 | down | Roth MKM | Buy → Neutral | $3 |
| 2023-11-10 | main | Stifel | Buy → Buy | $6 |
| 2023-11-09 | down | Oppenheimer | Outperform → Perform | — |
| 2023-09-14 | reit | Roth MKM | Buy → Buy | $13 |
| 2023-09-14 | reit | Stifel | Buy → Buy | $15 |
News
RSS: Latest PCT news- PureCycle lines up May 6 update call with live Q&A and replay - Stock Titan Wed, 22 Apr 2026 20
- Is Purecycle Technologies Inc (PCT) one of the Small Cap Stocks that make up 0.28% of George Soros Stock Portfolio? - Yahoo Finance Fri, 10 Apr 2026 07
- PureCycle (PCT) Notable Move | Q4 2025: Profit Exceeds Views - Stock Community Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 22
- Saratoga (SAJ) Stock Valuation | Saratoga 8% 2027 Notes posts 22.7 pct EPS beat - Sector Underperform - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 09
- PureCycle Technologies Stock Short Interest Rises to 40.15% | PCT Stock News - Quiver Quantitative Sat, 11 Apr 2026 07
- PureCycle Technologies (PCT) well-prepared for 2026 commercial ramp - MSN Fri, 27 Mar 2026 05
- EU backs PureCycle plastic recycling plant with €40M grant - Stock Titan Wed, 25 Mar 2026 07
- PureCycle (PCT) Stock Insider Ownership (Runs Up) 2026-04-22 - Community Trade Ideas - Xã Thanh Hà Wed, 22 Apr 2026 15
- Wingstop (WING) Stock Movers | Wingstop posts 17.2 pct EPS beat on strong demand - Income Pick - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- PureCycle Technologies (PCT) Is Down 29.8% After Record PureFive Output And Wider 2025 Net Loss – Has The Bull Case Changed? - Yahoo Finance Sat, 28 Feb 2026 08
- PureCycle (PCT) Stock High Volume (Bearish Momentum) 2026-04-20 - Most Watched Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 05
- Venture (VG) Stock: Trend Analysis | Venture Global Inc. posts 11.2 pct EPS beat on cost efficiency - Expert Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- Is Regency (REG) stock cheap today | Regency Centers posts 15.3 pct EPS beat on strong retail results - Event Driven - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 23
- Trend Continuation Check | Hyperfine posts 38.7 pct EPS beat with narrower loss - Market Perform - UBND thành phố Hải Phòng hu, 23 Apr 2026 03
- Red Rock (RRR) Stock Outlook | Red Rock Resorts Inc. posts 21.5 pct EPS beat on strong gaming demand - Expert Entry Points - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8.36
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
8.36
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
109.31
+27.46%
|
85.76
+64.83%
|
52.03
+119.32%
|
23.72
|
| Reconciled Cost Of Revenue |
|
109.31
+27.46%
|
85.76
+64.83%
|
52.03
+119.32%
|
23.72
|
| Gross Profit |
|
-100.96
-17.72%
|
-85.76
-64.83%
|
-52.03
-119.32%
|
-23.72
|
| Operating Expense |
|
65.41
+9.71%
|
59.62
-3.64%
|
61.87
+7.42%
|
57.59
|
| Research And Development |
|
5.92
-8.56%
|
6.48
-2.04%
|
6.62
+52.07%
|
4.35
|
| Selling General And Administration |
|
59.48
+11.94%
|
53.14
-3.83%
|
55.26
+3.78%
|
53.24
|
| Total Expenses |
|
174.72
+20.18%
|
145.38
+27.64%
|
113.90
+40.07%
|
81.32
|
| Operating Income |
|
-166.37
-14.43%
|
-145.38
-27.64%
|
-113.90
-40.07%
|
-81.32
|
| EBITDA |
|
-83.48
+57.76%
|
-197.66
-288.79%
|
-50.84
+34.17%
|
-77.22
|
| Normalized EBITDA |
|
-125.76
-19.96%
|
-104.83
-23.82%
|
-84.66
-18.60%
|
-71.38
|
| Reconciled Depreciation |
|
33.67
-3.00%
|
34.71
+84.05%
|
18.86
+262.03%
|
5.21
|
| EBIT |
|
-117.15
+49.58%
|
-232.37
-233.39%
|
-69.70
+15.45%
|
-82.43
|
| Total Unusual Items |
|
42.28
+145.55%
|
-92.82
-374.43%
|
33.82
+678.98%
|
-5.84
|
| Total Unusual Items Excluding Goodwill |
|
42.28
+145.55%
|
-92.82
-374.43%
|
33.82
+678.98%
|
-5.84
|
| Special Income Charges |
|
-19.46
+8.25%
|
-21.21
|
0.00
|
0.00
|
| Other Special Charges |
|
4.39
-79.29%
|
21.21
|
—
|
—
|
| Impairment Of Capital Assets |
|
15.07
|
0.00
|
0.00
|
—
|
| Net Income |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Pretax Income |
|
-181.59
+37.21%
|
-289.21
-186.17%
|
-101.06
-19.26%
|
-84.75
|
| Net Non Operating Interest Income Expense |
|
-58.59
-13.42%
|
-51.66
-151.92%
|
-20.50
-876.41%
|
2.64
|
| Interest Expense Non Operating |
|
64.45
+13.36%
|
56.85
+81.24%
|
31.37
+1256.75%
|
2.31
|
| Net Interest Income |
|
-58.59
-13.42%
|
-51.66
-151.92%
|
-20.50
-876.41%
|
2.64
|
| Interest Expense |
|
64.45
+13.36%
|
56.85
+81.24%
|
31.37
+1256.75%
|
2.31
|
| Interest Income Non Operating |
|
5.86
+12.82%
|
5.19
-52.19%
|
10.86
+119.32%
|
4.95
|
| Interest Income |
|
5.86
+12.82%
|
5.19
-52.19%
|
10.86
+119.32%
|
4.95
|
| Other Income Expense |
|
43.36
+147.04%
|
-92.18
-376.47%
|
33.34
+649.37%
|
-6.07
|
| Other Non Operating Income Expenses |
|
1.08
+66.77%
|
0.65
+233.95%
|
-0.48
-112.78%
|
-0.23
|
| Gain On Sale Of Security |
|
61.74
+186.22%
|
-71.61
-311.71%
|
33.82
+678.98%
|
-5.84
|
| Tax Provision |
|
0.97
+1327.85%
|
-0.08
-112.15%
|
0.65
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.88
|
0.00
-100.00%
|
7.10
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Net Income From Continuing And Discontinued Operation |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Net Income Continuous Operations |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Normalized Income |
|
-215.96
-10.01%
|
-196.31
-52.85%
|
-128.44
-62.77%
|
-78.90
|
| Net Income Common Stockholders |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Diluted EPS |
|
—
|
-1.75
-177.78%
|
-0.63
-14.55%
|
-0.55
|
| Basic EPS |
|
—
|
-1.75
-182.26%
|
-0.62
-14.81%
|
-0.54
|
| Basic Average Shares |
|
—
|
165.38
+0.92%
|
163.87
+5.07%
|
155.96
|
| Diluted Average Shares |
|
—
|
165.38
+0.83%
|
164.01
+5.03%
|
156.15
|
| Diluted NI Availto Com Stockholders |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
922.67
+15.57%
|
798.38
-23.19%
|
1,039.37
+20.67%
|
861.34
|
| Current Assets |
|
198.02
+267.39%
|
53.90
-66.86%
|
162.65
-31.15%
|
236.22
|
| Cash Cash Equivalents And Short Term Investments |
|
170.32
+986.05%
|
15.68
-87.11%
|
121.64
-25.14%
|
162.48
|
| Cash And Cash Equivalents |
|
156.69
+899.13%
|
15.68
-78.64%
|
73.41
+14.90%
|
63.89
|
| Cash Financial |
|
—
|
—
|
—
|
63.89
|
| Other Short Term Investments |
|
13.63
|
0.00
-100.00%
|
48.23
-51.09%
|
98.59
|
| Receivables |
|
2.01
|
0.00
|
—
|
—
|
| Accounts Receivable |
|
2.01
|
0.00
|
—
|
—
|
| Inventory |
|
9.37
+15.86%
|
8.09
+68.80%
|
4.79
|
—
|
| Raw Materials |
|
4.92
+9.81%
|
4.49
+13.69%
|
3.94
|
—
|
| Work In Process |
|
0.56
-31.92%
|
0.82
-1.79%
|
0.84
|
—
|
| Finished Goods |
|
3.88
+39.81%
|
2.78
+39585.71%
|
0.01
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.98
-88.09%
|
16.66
-35.17%
|
25.69
-62.68%
|
68.85
|
| Other Current Assets |
|
14.33
+6.37%
|
13.47
+28.01%
|
10.53
+115.54%
|
4.88
|
| Total Non Current Assets |
|
724.65
-2.66%
|
744.49
-15.08%
|
876.73
+40.25%
|
625.12
|
| Net PPE |
|
711.98
-2.59%
|
730.91
+9.33%
|
668.54
+27.38%
|
524.86
|
| Gross PPE |
|
795.82
+1.16%
|
786.68
+13.51%
|
693.06
+29.92%
|
533.45
|
| Accumulated Depreciation |
|
-83.84
-50.33%
|
-55.77
-127.54%
|
-24.51
-185.08%
|
-8.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
|
| Buildings And Improvements |
|
84.76
+3.33%
|
82.03
+0.53%
|
81.59
+550.97%
|
12.53
|
| Machinery Furniture Equipment |
|
387.34
+3.17%
|
375.44
+7.11%
|
350.51
+1344.97%
|
24.26
|
| Construction In Progress |
|
263.37
-1.08%
|
266.26
+17.35%
|
226.88
-52.06%
|
473.27
|
| Other Properties |
|
54.23
-4.59%
|
56.83
+90.72%
|
29.80
+55.72%
|
19.14
|
| Leases |
|
4.83
+0.00%
|
4.83
+62.48%
|
2.97
+0.51%
|
2.96
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
12.67
-6.65%
|
13.57
-93.48%
|
208.18
+107.63%
|
100.26
|
| Total Liabilities Net Minority Interest |
|
876.78
+41.89%
|
617.94
-0.19%
|
619.14
+76.67%
|
350.45
|
| Current Liabilities |
|
87.56
-3.64%
|
90.88
+63.42%
|
55.61
+45.19%
|
38.30
|
| Payables And Accrued Expenses |
|
54.22
+1.73%
|
53.30
+14.72%
|
46.46
+21.31%
|
38.30
|
| Payables |
|
9.25
+40.19%
|
6.60
+128.95%
|
2.88
+72.83%
|
1.67
|
| Accounts Payable |
|
9.25
+40.19%
|
6.60
+128.95%
|
2.88
+72.83%
|
1.67
|
| Current Accrued Expenses |
|
44.98
-3.70%
|
46.70
+7.17%
|
43.58
+18.96%
|
36.63
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.23
+220.06%
|
0.70
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
17.08
-35.31%
|
26.40
+188.55%
|
9.15
|
—
|
| Current Debt |
|
14.02
-39.81%
|
23.29
+154.56%
|
9.15
|
—
|
| Other Current Borrowings |
|
14.02
-39.81%
|
23.29
+154.56%
|
9.15
|
—
|
| Current Capital Lease Obligation |
|
3.06
-1.58%
|
3.11
|
—
|
—
|
| Other Current Liabilities |
|
14.03
+33.87%
|
10.48
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
789.21
+49.74%
|
527.06
-6.47%
|
563.53
+80.53%
|
312.15
|
| Long Term Debt And Capital Lease Obligation |
|
402.05
+6.36%
|
378.02
-29.30%
|
534.66
+113.75%
|
250.13
|
| Long Term Debt |
|
349.70
+8.15%
|
323.36
-36.27%
|
507.40
+117.29%
|
233.51
|
| Long Term Capital Lease Obligation |
|
52.35
-4.23%
|
54.66
+100.58%
|
27.25
+63.98%
|
16.62
|
| Non Current Deferred Liabilities |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Non Current Deferred Revenue |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Other Non Current Liabilities |
|
2.71
-50.85%
|
5.51
+204.47%
|
1.81
+59.42%
|
1.14
|
| Preferred Securities Outside Stock Equity |
|
334.31
+1713.63%
|
18.43
|
0.00
|
—
|
| Stockholders Equity |
|
45.89
-74.57%
|
180.45
-57.06%
|
420.24
-17.74%
|
510.88
|
| Common Stock Equity |
|
45.89
-74.57%
|
180.45
-57.06%
|
420.24
-17.74%
|
510.88
|
| Capital Stock |
|
0.18
+3.45%
|
0.17
+6.10%
|
0.16
+0.00%
|
0.16
|
| Common Stock |
|
0.18
+3.45%
|
0.17
+6.10%
|
0.16
+0.00%
|
0.16
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
—
|
| Share Issued |
|
180.28
+3.87%
|
173.57
+5.65%
|
164.28
+0.45%
|
163.55
|
| Ordinary Shares Number |
|
180.28
+3.87%
|
173.57
+5.65%
|
164.28
+0.45%
|
163.55
|
| Additional Paid In Capital |
|
861.95
+5.95%
|
813.57
+6.44%
|
764.34
+1.39%
|
753.88
|
| Retained Earnings |
|
-815.94
-28.82%
|
-633.38
-83.99%
|
-344.24
-41.94%
|
-242.53
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.30
-491.03%
|
0.08
+343.75%
|
-0.03
+95.01%
|
-0.64
|
| Other Equity Adjustments |
|
-0.30
-491.03%
|
0.08
+343.75%
|
-0.03
+95.01%
|
-0.64
|
| Total Equity Gross Minority Interest |
|
45.89
-74.57%
|
180.45
-57.06%
|
420.24
-17.74%
|
510.88
|
| Total Capitalization |
|
395.58
-21.48%
|
503.81
-45.69%
|
927.64
+24.62%
|
744.40
|
| Working Capital |
|
110.45
+398.70%
|
-36.98
-134.55%
|
107.03
-45.92%
|
197.92
|
| Invested Capital |
|
409.60
-22.29%
|
527.09
-43.73%
|
936.79
+25.85%
|
744.40
|
| Total Debt |
|
419.12
+3.64%
|
404.42
-25.63%
|
543.80
+117.41%
|
250.13
|
| Net Debt |
|
207.02
-37.45%
|
330.96
-25.31%
|
443.14
+161.25%
|
169.62
|
| Capital Lease Obligations |
|
55.41
-4.09%
|
57.77
+112.00%
|
27.25
+63.98%
|
16.62
|
| Net Tangible Assets |
|
45.89
-74.57%
|
180.45
-57.06%
|
420.24
-17.74%
|
510.88
|
| Tangible Book Value |
|
45.89
-74.57%
|
180.45
-57.06%
|
420.24
-17.74%
|
510.88
|
| Derivative Product Liabilities |
|
45.15
-62.40%
|
120.09
+444.40%
|
22.06
-60.53%
|
55.88
|
| Interest Payable |
|
7.80
+2.35%
|
7.63
-6.89%
|
8.19
+434.60%
|
1.53
|
| Total Partnership Capital |
|
—
|
—
|
—
|
-242.53
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-142.74
+1.44%
|
-144.83
-52.60%
|
-94.91
-44.94%
|
-65.48
|
| Cash Flow From Continuing Operating Activities |
|
-142.74
+1.44%
|
-144.83
-52.60%
|
-94.91
-44.94%
|
-65.48
|
| Net Income From Continuing Operations |
|
-182.56
+36.86%
|
-289.14
-184.26%
|
-101.72
-20.02%
|
-84.75
|
| Depreciation Amortization Depletion |
|
33.67
-3.00%
|
34.71
+84.05%
|
18.86
+262.03%
|
5.21
|
| Depreciation |
|
33.67
-3.00%
|
34.71
+84.05%
|
18.86
+262.03%
|
5.21
|
| Depreciation And Amortization |
|
33.67
-3.00%
|
34.71
+84.05%
|
18.86
+262.03%
|
5.21
|
| Other Non Cash Items |
|
24.56
+44.07%
|
17.05
+316.95%
|
4.09
+614.69%
|
0.57
|
| Stock Based Compensation |
|
14.94
+28.16%
|
11.65
-1.49%
|
11.83
+9.12%
|
10.84
|
| Asset Impairment Charge |
|
15.07
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
0.97
+1327.85%
|
-0.08
-112.15%
|
0.65
|
0.00
|
| Deferred Income Tax |
|
0.97
+1327.85%
|
-0.08
-112.15%
|
0.65
|
0.00
|
| Operating Gains Losses |
|
-56.86
-162.53%
|
90.93
+368.83%
|
-33.82
-678.98%
|
5.84
|
| Gain Loss On Investment Securities |
|
-65.19
-193.50%
|
69.72
+306.11%
|
-33.82
-678.98%
|
5.84
|
| Gain Loss On Sale Of PPE |
|
3.93
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
7.49
+175.27%
|
-9.95
-290.99%
|
5.21
+263.00%
|
-3.19
|
| Change In Receivables |
|
-2.01
|
0.00
|
0.00
|
—
|
| Changes In Account Receivables |
|
-2.01
|
0.00
|
0.00
|
—
|
| Change In Inventory |
|
-1.28
+61.06%
|
-3.29
+26.39%
|
-4.48
-1589.06%
|
-0.27
|
| Change In Prepaid Assets |
|
-0.51
+83.17%
|
-3.00
+18.61%
|
-3.69
-98.81%
|
-1.85
|
| Change In Payables And Accrued Expense |
|
15.10
+2156.68%
|
-0.73
-104.68%
|
15.67
+1118.51%
|
1.29
|
| Change In Accrued Expense |
|
12.56
+327.89%
|
-5.51
-136.13%
|
15.25
+1169.94%
|
1.20
|
| Change In Payable |
|
2.54
-46.89%
|
4.78
+1042.82%
|
0.42
+391.76%
|
0.09
|
| Change In Account Payable |
|
2.54
-46.89%
|
4.78
+1042.82%
|
0.42
+391.76%
|
0.09
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
-3.81
-30.71%
|
-2.92
-26.87%
|
-2.30
+2.62%
|
-2.36
|
| Investing Cash Flow |
|
-54.47
-677.12%
|
-7.01
+93.14%
|
-102.10
+53.25%
|
-218.39
|
| Cash Flow From Continuing Investing Activities |
|
-54.47
-677.12%
|
-7.01
+93.14%
|
-102.10
+53.25%
|
-218.39
|
| Net PPE Purchase And Sale |
|
-40.85
+26.51%
|
-55.58
+63.88%
|
-153.90
+46.41%
|
-287.19
|
| Purchase Of PPE |
|
-40.85
+26.51%
|
-55.58
+63.88%
|
-153.90
+46.41%
|
-287.19
|
| Capital Expenditure |
|
-40.85
+26.51%
|
-55.58
+63.88%
|
-153.90
+46.41%
|
-287.19
|
| Net Investment Purchase And Sale |
|
-13.62
-128.04%
|
48.58
-6.22%
|
51.80
-24.72%
|
68.80
|
| Purchase Of Investment |
|
-13.62
+55.47%
|
-30.59
+46.88%
|
-57.58
+70.07%
|
-192.39
|
| Sale Of Investment |
|
0.00
-100.00%
|
79.16
-27.62%
|
109.37
-58.13%
|
261.19
|
| Financing Cash Flow |
|
323.73
+396.54%
|
-109.17
-140.14%
|
272.00
+9.89%
|
247.53
|
| Cash Flow From Continuing Financing Activities |
|
323.73
+396.54%
|
-109.17
-140.14%
|
272.00
+9.89%
|
247.53
|
| Net Issuance Payments Of Debt |
|
-2.17
+98.91%
|
-198.78
-169.87%
|
284.51
|
0.00
|
| Issuance Of Debt |
|
51.80
-14.98%
|
60.93
-78.63%
|
285.10
|
0.00
|
| Repayment Of Debt |
|
-53.98
+79.22%
|
-259.71
-43770.10%
|
-0.59
|
0.00
|
| Long Term Debt Issuance |
|
51.80
-14.98%
|
60.93
-78.63%
|
285.10
|
0.00
|
| Long Term Debt Payments |
|
-53.98
+79.22%
|
-259.71
-43770.10%
|
-0.59
|
0.00
|
| Net Long Term Debt Issuance |
|
-2.17
+98.91%
|
-198.78
-169.87%
|
284.51
|
0.00
|
| Net Common Stock Issuance |
|
28.53
-22.01%
|
36.59
+2770.44%
|
-1.37
-100.67%
|
204.43
|
| Common Stock Payments |
|
-4.93
-204.57%
|
-1.62
-18.10%
|
-1.37
+16.41%
|
-1.64
|
| Repurchase Of Capital Stock |
|
-4.93
-204.57%
|
-1.62
-18.10%
|
-1.37
+16.41%
|
-1.64
|
| Proceeds From Stock Option Exercised |
|
6.62
-77.98%
|
30.05
|
0.00
-100.00%
|
43.93
|
| Net Other Financing Charges |
|
-9.24
-913.82%
|
1.14
+110.20%
|
-11.14
-1240.43%
|
-0.83
|
| Changes In Cash |
|
126.52
+148.48%
|
-261.00
-448.05%
|
74.99
+306.39%
|
-36.34
|
| Beginning Cash Position |
|
41.51
-86.28%
|
302.51
+32.96%
|
227.52
-13.77%
|
263.86
|
| End Cash Position |
|
168.03
+304.79%
|
41.51
-86.28%
|
302.51
+32.96%
|
227.52
|
| Free Cash Flow |
|
-183.59
+8.39%
|
-200.41
+19.45%
|
-248.81
+29.45%
|
-352.67
|
| Interest Paid Supplemental Data |
|
36.11
-14.74%
|
42.35
+205.53%
|
13.86
+966.31%
|
1.30
|
| Amortization Of Securities |
|
—
|
—
|
4.89
+1964.56%
|
0.24
|
| Change In Interest Payable |
|
4.29
+477.20%
|
-1.14
-110.14%
|
11.21
|
0.00
|
| Common Stock Issuance |
|
33.46
-12.41%
|
38.20
|
0.00
-100.00%
|
206.07
|
| Issuance Of Capital Stock |
|
333.46
+455.37%
|
60.04
|
0.00
-100.00%
|
206.07
|
| Net Preferred Stock Issuance |
|
300.00
+1273.63%
|
21.84
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
300.00
+1273.63%
|
21.84
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 42026-03-24 View
- 42026-03-23 View
- 8-K2026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-02 View
- 42026-03-02 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-01-26 View
- 8-K2026-01-13 View
- 8-K2025-12-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|