Symbols / SIEB Stock $1.84 -0.54% Siebert Financial Corp.
SIEB (Stock) Chart
About
Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third-party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a robo-advisory technology that provides clients with an automated wealth management solution, as well as managed portfolios and separately managed accounts; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability, as well as talent management and representation, sports negotiation, and marketing services. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 75.33M | Enterprise Value | -141.74M | Income | 5.12M | Sales | 93.75M | Book/sh | 2.21 | Cash/sh | 15.54 |
| Dividend Yield | — | Payout | 0.00% | Employees | 166 | IPO | — | P/E | 14.15 | Forward P/E | — |
| PEG | 0.72 | P/S | 0.80 | P/B | 0.83 | P/C | — | EV/EBITDA | — | EV/Sales | -1.51 |
| Quick Ratio | 1.09 | Current Ratio | 1.10 | Debt/Eq | 469.82 | LT Debt/Eq | — | EPS (ttm) | 0.13 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 17.40% | Earnings | — | ROA | 0.80% | ROE | 5.88% | ROIC | — |
| Gross Margin | 92.10% | Oper. Margin | -5.50% | Profit Margin | 5.46% | Shs Outstand | 40.94M | Shs Float | 21.95M | Short Float | 3.00% |
| Short Ratio | 11.15 | Short Interest | — | 52W High | 5.77 | 52W Low | 1.68 | Beta | 1.03 | Avg Volume | 34.27K |
| Volume | 12.06K | Target Price | — | Recom | None | Prev Close | $1.85 | Price | $1.84 | Change | -0.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- SIEB (Siebert Financial Corp.) posts narrow Q4 2025 per share loss, stock rises just over two percent after earnings release. - Retail Trader Ideas - Xã Thanh Hà Wed, 22 Apr 2026 23
- Siebert Financial (SIEB) Stock Tracking Stock (+2.14%) 2026-04-18 - Stock Entry Points - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 18 Apr 2026 20
- Revenue climbed, profit fell as Siebert spent on new ventures - Stock Titan Mon, 30 Mar 2026 07
- Is Siebert Financial (SIEB) Stock a Market Leader | Price at $1.78, Down 3.26% - Momentum Surge - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Siebert Reports Third Quarter 2025 Financial Results - GlobeNewswire Wed, 12 Nov 2025 08
- Positive Sentiment Still Eludes Siebert Financial Corp. (NASDAQ:SIEB) Following 25% Share Price Slump - simplywall.st Sun, 18 Jan 2026 08
- Siebert Financial Completes Acquisition of RISE Financial - The Globe and Mail Sat, 01 Nov 2025 07
- Siebert experts get regular Newsmax segment as ad campaign expands - Stock Titan hu, 26 Mar 2026 07
- Siebert Reports Second Quarter 2025 Financial Results - Business Wire ue, 12 Aug 2025 07
- symbol__ Stock Quote Price and Forecast - CNN Fri, 18 Aug 2023 10
- Siebert Financial (SIEB) Explores Partnership Opportunities with Kakao Pay - GuruFocus ue, 26 Aug 2025 07
- Siebert Financial Leads The Charge In Our Top 3 Penny Stock Picks - simplywall.st Mon, 02 Feb 2026 08
- Siebert Financial Corp. and Next Securities forge Strategic - GlobeNewswire Wed, 01 Oct 2025 07
- Siebert Financial (SIEB) Gains Financial Flexibility with SEC Ap - GuruFocus Mon, 09 Jun 2025 07
- Siebert Financial Corp. and Kakao Pay Securities Advance Partnership to Expand International Market Access - GlobeNewswire ue, 26 Aug 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
89.37
+11.00%
|
80.51
+16.09%
|
69.35
+38.42%
|
50.10
|
| Operating Revenue |
|
89.37
+11.00%
|
80.51
+16.09%
|
69.35
+47.12%
|
47.14
|
| Cost Of Revenue |
|
60.62
+32.93%
|
45.61
+35.70%
|
33.61
+8.84%
|
30.88
|
| Reconciled Cost Of Revenue |
|
60.62
+32.93%
|
45.61
+35.70%
|
33.61
+8.84%
|
30.88
|
| Gross Profit |
|
28.74
-17.65%
|
34.91
-2.34%
|
35.74
+85.92%
|
19.23
|
| Operating Expense |
|
22.73
+32.31%
|
17.18
-6.60%
|
18.39
-17.76%
|
22.36
|
| Selling General And Administration |
|
21.17
+32.45%
|
15.98
+12.09%
|
14.26
+0.56%
|
14.18
|
| Selling And Marketing Expense |
|
1.08
+211.21%
|
0.35
+124.52%
|
0.15
-71.45%
|
0.54
|
| General And Administrative Expense |
|
20.09
+28.47%
|
15.64
+10.85%
|
14.11
+3.43%
|
13.64
|
| Other Gand A |
|
18.23
+30.19%
|
14.01
+14.49%
|
12.23
+4.71%
|
11.68
|
| Other Operating Expenses |
|
-0.85
-345.26%
|
-0.19
-109.01%
|
2.11
-70.66%
|
7.18
|
| Total Expenses |
|
83.35
+32.76%
|
62.78
+20.74%
|
52.00
-2.33%
|
53.24
|
| Operating Income |
|
6.02
-66.06%
|
17.73
+2.17%
|
17.35
+653.56%
|
-3.13
|
| Total Operating Income As Reported |
|
5.57
-68.14%
|
17.47
-3.63%
|
18.13
+4019.55%
|
0.44
|
| EBITDA |
|
8.42
-55.95%
|
19.11
+41.12%
|
13.54
+574.33%
|
-2.85
|
| Normalized EBITDA |
|
8.42
-55.95%
|
19.11
-1.92%
|
19.48
+782.49%
|
-2.85
|
| Reconciled Depreciation |
|
2.40
+73.84%
|
1.38
-31.68%
|
2.02
+103.02%
|
0.99
|
| EBIT |
|
6.02
-66.06%
|
17.73
+53.88%
|
11.52
+399.27%
|
-3.85
|
| Total Unusual Items |
|
—
|
0.00
+100.00%
|
-5.94
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
+100.00%
|
-5.94
|
0.00
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-5.94
|
0.00
|
| Other Special Charges |
|
—
|
—
|
5.94
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
5.12
-61.46%
|
13.29
+69.77%
|
7.83
+493.27%
|
-1.99
|
| Pretax Income |
|
5.57
-68.14%
|
17.47
+55.15%
|
11.26
+362.45%
|
-4.29
|
| Net Non Operating Interest Income Expense |
|
-0.45
-72.52%
|
-0.26
+0.38%
|
-0.26
+40.23%
|
-0.44
|
| Interest Expense Non Operating |
|
0.45
+72.52%
|
0.26
-0.38%
|
0.26
-40.23%
|
0.44
|
| Net Interest Income |
|
-0.45
-72.52%
|
-0.26
+0.38%
|
-0.26
+40.23%
|
-0.44
|
| Interest Expense |
|
0.45
+72.52%
|
0.26
-0.38%
|
0.26
-40.23%
|
0.44
|
| Other Income Expense |
|
—
|
—
|
-5.83
-715.66%
|
-0.71
|
| Tax Provision |
|
0.45
-89.32%
|
4.17
+21.96%
|
3.42
+362.69%
|
-1.30
|
| Tax Rate For Calcs |
|
0.00
-66.47%
|
0.00
-21.57%
|
0.00
+0.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-1.81
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.12
-61.50%
|
13.30
+69.59%
|
7.84
+362.34%
|
-2.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.12
-61.46%
|
13.29
+69.77%
|
7.83
+493.27%
|
-1.99
|
| Net Income From Continuing And Discontinued Operation |
|
5.12
-61.46%
|
13.29
+69.77%
|
7.83
+493.27%
|
-1.99
|
| Net Income Continuous Operations |
|
5.12
-61.50%
|
13.30
+69.59%
|
7.84
+362.34%
|
-2.99
|
| Minority Interests |
|
0.00
+100.00%
|
-0.02
+5.56%
|
-0.02
-101.80%
|
1.00
|
| Normalized Income |
|
5.12
-61.46%
|
13.29
+11.07%
|
11.96
+701.12%
|
-1.99
|
| Net Income Common Stockholders |
|
5.12
-61.46%
|
13.29
+69.77%
|
7.83
+493.27%
|
-1.99
|
| Diluted EPS |
|
—
|
0.33
+57.14%
|
0.21
+450.00%
|
-0.06
|
| Basic EPS |
|
—
|
0.33
+57.14%
|
0.21
+450.00%
|
-0.06
|
| Basic Average Shares |
|
—
|
39.95
+7.77%
|
37.07
+14.38%
|
32.41
|
| Diluted Average Shares |
|
—
|
39.95
+7.77%
|
37.07
+14.38%
|
32.41
|
| Diluted NI Availto Com Stockholders |
|
5.12
-61.46%
|
13.29
+69.77%
|
7.83
+493.27%
|
-1.99
|
| Depreciation Amortization Depletion Income Statement |
|
2.40
+73.84%
|
1.38
-31.68%
|
2.02
+103.02%
|
0.99
|
| Depreciation And Amortization In Income Statement |
|
2.40
+73.84%
|
1.38
-31.68%
|
2.02
+103.02%
|
0.99
|
| Earnings From Equity Interest |
|
—
|
0.00
-100.00%
|
0.11
+115.52%
|
-0.71
|
| Rent And Landing Fees |
|
1.85
+13.73%
|
1.63
-12.92%
|
1.87
-4.19%
|
1.96
|
| Rent Expense Supplemental |
|
1.85
+13.73%
|
1.63
-12.92%
|
1.87
-4.19%
|
1.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
759.04
+46.06%
|
519.67
-35.19%
|
801.80
+10.13%
|
728.05
|
| Current Assets |
|
726.88
+47.88%
|
491.54
-36.48%
|
773.85
+9.71%
|
705.38
|
| Cash Cash Equivalents And Short Term Investments |
|
450.70
+133.53%
|
193.00
-53.88%
|
418.48
+15.03%
|
363.79
|
| Cash And Cash Equivalents |
|
22.41
-31.32%
|
32.63
+468.95%
|
5.74
-75.77%
|
23.67
|
| Other Short Term Investments |
|
428.29
+167.07%
|
160.37
-61.15%
|
412.75
+21.36%
|
340.11
|
| Receivables |
|
86.70
-5.39%
|
91.64
+15.48%
|
79.35
+25.22%
|
63.37
|
| Accounts Receivable |
|
80.27
-9.09%
|
88.29
+15.13%
|
76.69
+25.40%
|
61.15
|
| Other Receivables |
|
6.29
+87.85%
|
3.35
+25.74%
|
2.67
+20.10%
|
2.22
|
| Taxes Receivable |
|
0.14
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
185.61
-9.28%
|
204.59
-25.42%
|
274.32
-0.67%
|
276.17
|
| Hedging Assets Current |
|
0.07
+17.24%
|
0.06
+2800.00%
|
0.00
|
0.00
|
| Other Current Assets |
|
3.80
+68.41%
|
2.26
+32.76%
|
1.70
-17.27%
|
2.06
|
| Total Non Current Assets |
|
32.16
+14.34%
|
28.13
+0.65%
|
27.95
+23.28%
|
22.67
|
| Net PPE |
|
12.64
+0.03%
|
12.63
+4.08%
|
12.14
+15.07%
|
10.55
|
| Gross PPE |
|
15.09
+5.43%
|
14.31
+12.26%
|
12.75
+3.45%
|
12.33
|
| Accumulated Depreciation |
|
-2.45
-46.07%
|
-1.68
-174.51%
|
-0.61
+65.56%
|
-1.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2.25
-5.73%
|
2.39
-12.65%
|
2.74
+23.13%
|
2.22
|
| Machinery Furniture Equipment |
|
4.54
+9.10%
|
4.17
+68.28%
|
2.48
-5.39%
|
2.62
|
| Other Properties |
|
8.30
+6.91%
|
7.76
+2.90%
|
7.54
+0.69%
|
7.49
|
| Leases |
|
—
|
—
|
2.74
+23.13%
|
2.22
|
| Goodwill And Other Intangible Assets |
|
9.14
+16.38%
|
7.85
+129.52%
|
3.42
+14.80%
|
2.98
|
| Goodwill |
|
2.32
+0.00%
|
2.32
+16.59%
|
1.99
+0.00%
|
1.99
|
| Other Intangible Assets |
|
6.82
+23.24%
|
5.53
+286.38%
|
1.43
+44.50%
|
0.99
|
| Investments And Advances |
|
2.35
|
0.00
|
0.00
-100.00%
|
3.43
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
2.58
|
| Non Current Deferred Assets |
|
2.54
-25.83%
|
3.42
-24.11%
|
4.50
+2.43%
|
4.40
|
| Non Current Deferred Taxes Assets |
|
2.54
-25.83%
|
3.42
-24.11%
|
4.50
+2.43%
|
4.40
|
| Non Current Prepaid Assets |
|
5.50
+30.19%
|
4.23
-46.39%
|
7.88
+501.45%
|
1.31
|
| Other Non Current Assets |
|
—
|
—
|
—
|
2.06
|
| Total Liabilities Net Minority Interest |
|
669.88
+54.15%
|
434.58
-40.56%
|
731.09
+7.81%
|
678.13
|
| Current Liabilities |
|
660.82
+54.46%
|
427.83
-40.71%
|
721.63
+7.75%
|
669.72
|
| Payables And Accrued Expenses |
|
245.32
+2.38%
|
239.62
-19.76%
|
298.65
-12.03%
|
339.50
|
| Payables |
|
245.32
+2.38%
|
239.62
-19.76%
|
298.65
-12.03%
|
339.50
|
| Accounts Payable |
|
241.72
+4.02%
|
232.37
-20.81%
|
293.42
-9.41%
|
323.90
|
| Other Payable |
|
3.60
-28.92%
|
5.07
+73.70%
|
2.92
-79.93%
|
14.55
|
| Total Tax Payable |
|
0.00
-100.00%
|
2.18
-5.62%
|
2.31
+119.87%
|
1.05
|
| Current Debt And Capital Lease Obligation |
|
6.18
+534.19%
|
0.97
+15.54%
|
0.84
-62.21%
|
2.23
|
| Current Debt |
|
5.09
+5685.23%
|
0.09
+4.76%
|
0.08
-92.17%
|
1.07
|
| Other Current Borrowings |
|
5.09
+5685.23%
|
0.09
+4.76%
|
0.08
-92.17%
|
1.07
|
| Current Capital Lease Obligation |
|
1.09
+22.57%
|
0.89
+16.73%
|
0.76
-34.46%
|
1.16
|
| Current Deferred Liabilities |
|
1.85
-17.60%
|
2.24
-17.07%
|
2.71
+234.90%
|
0.81
|
| Current Deferred Revenue |
|
0.07
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
407.48
+120.27%
|
184.99
-55.90%
|
419.44
+28.20%
|
327.18
|
| Total Non Current Liabilities Net Minority Interest |
|
9.06
+34.27%
|
6.75
-28.67%
|
9.46
+12.50%
|
8.41
|
| Long Term Debt And Capital Lease Obligation |
|
5.46
-7.91%
|
5.93
-8.19%
|
6.46
-10.57%
|
7.22
|
| Long Term Debt |
|
4.05
-2.22%
|
4.14
-2.10%
|
4.23
-29.21%
|
5.97
|
| Long Term Capital Lease Obligation |
|
1.41
-21.10%
|
1.79
-19.76%
|
2.23
+78.88%
|
1.25
|
| Non Current Deferred Liabilities |
|
3.60
+339.56%
|
0.82
-72.72%
|
3.00
+152.69%
|
1.19
|
| Stockholders Equity |
|
89.16
+6.03%
|
84.09
+20.61%
|
69.72
+42.43%
|
48.95
|
| Common Stock Equity |
|
89.16
+6.03%
|
84.09
+20.61%
|
69.72
+42.43%
|
48.95
|
| Capital Stock |
|
0.41
+0.73%
|
0.41
+1.48%
|
0.41
+24.92%
|
0.33
|
| Common Stock |
|
0.41
+0.73%
|
0.41
+1.48%
|
0.41
+24.92%
|
0.33
|
| Share Issued |
|
41.44
+0.77%
|
41.12
+1.33%
|
40.58
+24.10%
|
32.70
|
| Ordinary Shares Number |
|
40.44
+0.79%
|
40.12
+1.36%
|
39.58
+21.77%
|
32.51
|
| Treasury Shares Number |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+415.71%
|
0.19
|
| Additional Paid In Capital |
|
46.04
-0.11%
|
46.09
+2.39%
|
45.02
+51.87%
|
29.64
|
| Retained Earnings |
|
45.22
+12.77%
|
40.09
+49.56%
|
26.81
+41.23%
|
18.98
|
| Treasury Stock |
|
2.51
+0.00%
|
2.51
+0.00%
|
2.51
|
0.00
|
| Minority Interest |
|
0.00
-100.00%
|
1.01
+1.72%
|
0.99
+1.85%
|
0.97
|
| Total Equity Gross Minority Interest |
|
89.16
+4.78%
|
85.09
+20.34%
|
70.71
+41.64%
|
49.92
|
| Total Capitalization |
|
93.21
+5.65%
|
88.23
+19.31%
|
73.95
+34.64%
|
54.92
|
| Working Capital |
|
66.05
+3.68%
|
63.71
+22.00%
|
52.22
+46.45%
|
35.66
|
| Invested Capital |
|
98.30
+11.31%
|
88.31
+19.29%
|
74.03
+32.21%
|
56.00
|
| Total Debt |
|
11.63
+68.60%
|
6.90
-5.45%
|
7.30
-22.76%
|
9.45
|
| Net Debt |
|
—
|
—
|
—
|
310.56
|
| Capital Lease Obligations |
|
2.50
-6.62%
|
2.67
-10.48%
|
2.99
+24.26%
|
2.40
|
| Net Tangible Assets |
|
80.02
+4.97%
|
76.23
+14.99%
|
66.30
+44.23%
|
45.97
|
| Tangible Book Value |
|
80.02
+4.97%
|
76.23
+14.99%
|
66.30
+44.23%
|
45.97
|
| Available For Sale Securities |
|
2.35
|
—
|
—
|
0.85
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
2.35
|
0.00
|
0.00
-100.00%
|
0.85
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
0.00
-100.00%
|
2.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10.24
+1.88%
|
10.05
+309.26%
|
-4.80
+80.48%
|
-24.61
|
| Cash Flow From Continuing Operating Activities |
|
10.24
+1.88%
|
10.05
+309.26%
|
-4.80
+80.48%
|
-24.61
|
| Net Income From Continuing Operations |
|
5.12
-61.50%
|
13.30
+69.59%
|
7.84
+362.34%
|
-2.99
|
| Depreciation Amortization Depletion |
|
2.40
+73.84%
|
1.38
-31.68%
|
2.02
+103.02%
|
0.99
|
| Depreciation |
|
—
|
0.81
|
—
|
—
|
| Amortization Cash Flow |
|
—
|
0.57
|
—
|
—
|
| Depreciation And Amortization |
|
2.40
+73.84%
|
1.38
-31.68%
|
2.02
+103.02%
|
0.99
|
| Amortization Of Intangibles |
|
—
|
0.57
|
—
|
—
|
| Other Non Cash Items |
|
-1.75
+7.76%
|
-1.90
-142.47%
|
4.46
+5057.78%
|
-0.09
|
| Stock Based Compensation |
|
1.54
+234.57%
|
0.46
|
0.00
-100.00%
|
0.46
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
1.03
-74.22%
|
4.01
|
| Deferred Tax |
|
2.01
+85.27%
|
1.09
+1114.95%
|
-0.11
+83.66%
|
-0.66
|
| Deferred Income Tax |
|
2.01
+85.27%
|
1.09
+1114.95%
|
-0.11
+83.66%
|
-0.66
|
| Operating Gains Losses |
|
—
|
—
|
-0.11
-115.52%
|
0.71
|
| Change In Working Capital |
|
—
|
—
|
—
|
-27.16
|
| Change In Receivables |
|
5.58
+167.14%
|
-8.31
+62.66%
|
-22.25
-160.84%
|
36.57
|
| Changes In Account Receivables |
|
10.90
+194.44%
|
-11.54
+44.41%
|
-20.77
-162.42%
|
33.27
|
| Change In Prepaid Assets |
|
-2.90
-236.77%
|
-0.86
-220.45%
|
-0.27
-171.54%
|
0.38
|
| Change In Payables And Accrued Expense |
|
5.43
+109.21%
|
-59.02
-44.49%
|
-40.85
+34.20%
|
-62.08
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
5.43
+109.21%
|
-59.02
-44.49%
|
-40.85
+34.20%
|
-62.08
|
| Change In Account Payable |
|
9.23
+115.11%
|
-61.05
-100.27%
|
-30.48
+46.00%
|
-56.45
|
| Change In Other Working Capital |
|
4.13
+651.20%
|
-0.75
+0.00%
|
-0.75
+0.00%
|
-0.75
|
| Change In Other Current Assets |
|
-233.78
-178.16%
|
299.08
+721.15%
|
-48.15
-107.98%
|
603.40
|
| Change In Other Current Liabilities |
|
222.45
+194.90%
|
-234.41
-353.91%
|
92.32
+115.27%
|
-604.67
|
| Investing Cash Flow |
|
-6.59
-9.06%
|
-6.05
-136.30%
|
-2.56
-39.08%
|
-1.84
|
| Cash Flow From Continuing Investing Activities |
|
-6.59
-9.06%
|
-6.05
-136.30%
|
-2.56
-39.08%
|
-1.84
|
| Net PPE Purchase And Sale |
|
-1.18
+28.46%
|
-1.66
+0.60%
|
-1.67
-31.21%
|
-1.27
|
| Purchase Of PPE |
|
-1.18
+28.46%
|
-1.66
+0.60%
|
-1.67
-31.21%
|
-1.27
|
| Capital Expenditure |
|
-3.36
+31.23%
|
-4.89
-91.05%
|
-2.56
-21.92%
|
-2.10
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
-2.35
-102.94%
|
-1.16
|
0.00
|
0.00
|
| Purchase Of Business |
|
-2.35
-102.94%
|
-1.16
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-2.18
+32.65%
|
-3.23
-261.74%
|
-0.89
-7.71%
|
-0.83
|
| Purchase Of Intangibles |
|
-2.18
+32.65%
|
-3.23
-261.74%
|
-0.89
-7.71%
|
-0.83
|
| Net Other Investing Changes |
|
-0.88
|
—
|
—
|
—
|
| Financing Cash Flow |
|
1.31
+1641.18%
|
-0.09
-100.65%
|
13.04
+403.89%
|
-4.29
|
| Cash Flow From Continuing Financing Activities |
|
1.31
+1641.18%
|
-0.09
-100.65%
|
13.04
+403.89%
|
-4.29
|
| Net Issuance Payments Of Debt |
|
4.91
+5877.65%
|
-0.09
+96.89%
|
-2.73
+46.72%
|
-5.13
|
| Repayment Of Debt |
|
-0.09
-4.71%
|
-0.09
+96.89%
|
-2.73
+46.72%
|
-5.13
|
| Long Term Debt Payments |
|
-0.09
-4.71%
|
-0.09
+96.89%
|
-2.73
+46.72%
|
-5.13
|
| Net Long Term Debt Issuance |
|
-0.09
-4.71%
|
-0.09
+96.89%
|
-2.73
+46.72%
|
-5.13
|
| Net Short Term Debt Issuance |
|
5.00
|
0.00
|
—
|
-4.47
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
17.36
|
0.00
|
| Net Other Financing Charges |
|
-3.60
|
—
|
-1.59
-289.17%
|
0.84
|
| Changes In Cash |
|
4.96
+26.42%
|
3.92
-30.93%
|
5.68
+118.46%
|
-30.75
|
| Beginning Cash Position |
|
168.46
+2.38%
|
164.54
+3.57%
|
158.86
-51.95%
|
330.58
|
| End Cash Position |
|
173.41
+2.94%
|
168.46
+2.38%
|
164.54
-45.12%
|
299.84
|
| Free Cash Flow |
|
6.88
+33.23%
|
5.16
+170.13%
|
-7.36
+72.44%
|
-26.71
|
| Interest Paid Supplemental Data |
|
0.20
+23.13%
|
0.16
-39.16%
|
0.26
-40.23%
|
0.44
|
| Income Tax Paid Supplemental Data |
|
—
|
3.21
+42.04%
|
2.26
+3730.51%
|
0.06
|
| Change In Income Tax Payable |
|
-2.33
-1688.46%
|
-0.13
-110.31%
|
1.26
+281.18%
|
-0.70
|
| Change In Interest Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
-2.33
-1688.46%
|
-0.13
-110.31%
|
1.26
+281.18%
|
-0.70
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
17.36
|
0.00
|
| Dividends Received CFI |
|
—
|
—
|
0.00
-100.00%
|
0.26
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
+100.00%
|
-0.11
-115.52%
|
0.71
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
17.36
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-30 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 8-K2025-11-21 View
- 10-Q2025-11-12 View
- 8-K2025-10-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|