Symbols / TEM $55.51 +0.65% Tempus AI, Inc.
TEM Chart
About
Tempus AI, Inc. operates as a healthcare technology company in the United States. It offers the Tempus platform, a closed-loop, full-stack, bi-directional integrations between a clinician's desktop and its laboratory diagnostic capabilities, analytics platform, and repository of multimodal data; and Hub, a clinical application for physicians and other healthcare providers for use in the diagnostics product line as an end-to-end application for healthcare providers for NGS tests. The company also provides Lens, a software application for life sciences and advanced precision research; diagnostics services, such as NGS diagnostics, PCR profiling, and other anatomic and molecular pathology tests; and large-panel solid tumor and hematologic testing through multiple assays, with its core clinical assay (xT and xR) offering large panel DNA, RNA full transcriptome, and incidental germline findings through normal blood or saliva analyses. In addition, it provides genetic tests focused on inherited conditions; an nP assay for pharmacogenomic testing for patients with psychiatric conditions, including depression, general anxiety disorder, bipolar disorder, and other relevant diagnoses; Insights, which licenses libraries of linked, de-identified clinical, molecular, and imaging data; Organoids, a tumor derived biological modeling. Further, the company offers Trials for clinical trial matching services; Next, an AI platform; Algos, an algorithm-based diagnostics application. It has Strategic Collaborations with AstraZeneca AB, Pathos AI, Inc., GlaxoSmithKline, Merck, and Recursion Pharmaceuticals, Inc. Additionally, it also has a strategic collaboration with Blood Cancer United to develop registry for pediatric acute myeloid leukemia. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.
Fundamentals
Scroll to Statements| Market Cap | 9.96B | Enterprise Value | 10.50B | Income | -245.03M | Sales | 1.27B | Book/sh | 2.76 | Cash/sh | 4.22 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3800 | IPO | — | P/E | — | Forward P/E | -613.98 |
| PEG | — | P/S | 7.83 | P/B | 20.12 | P/C | — | EV/EBITDA | -61.20 | EV/Sales | 8.25 |
| Quick Ratio | 2.88 | Current Ratio | 3.13 | Debt/Eq | 270.11 | LT Debt/Eq | — | EPS (ttm) | -1.41 | EPS next Y | -0.09 |
| EPS Growth | — | Revenue Growth | 83.00% | Earnings | 2026-05-05 | ROA | -9.66% | ROE | -89.48% | ROIC | — |
| Gross Margin | 62.74% | Oper. Margin | -16.70% | Profit Margin | -19.27% | Shs Outstand | 174.36M | Shs Float | 113.20M | Short Float | 27.95% |
| Short Ratio | 5.82 | Short Interest | — | 52W High | 104.32 | 52W Low | 41.73 | Beta | — | Avg Volume | 5.45M |
| Volume | 3.81M | Target Price | $72.40 | Recom | Buy | Prev Close | $55.15 | Price | $55.51 | Change | 0.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | init | Jefferies | — → Underperform | $35 |
| 2026-03-30 | main | Guggenheim | Buy → Buy | $60 |
| 2026-03-11 | reit | Needham | Buy → Buy | $75 |
| 2026-03-09 | main | HC Wainwright & Co. | Buy → Buy | $95 |
| 2026-03-03 | main | Morgan Stanley | Overweight → Overweight | $70 |
| 2026-02-25 | main | JP Morgan | Neutral → Neutral | $60 |
| 2026-02-25 | main | Needham | Buy → Buy | $75 |
| 2026-02-25 | main | BTIG | Buy → Buy | $90 |
| 2026-02-19 | init | Mizuho | — → Outperform | $100 |
| 2026-02-17 | init | Baird | — → Outperform | $59 |
| 2025-12-22 | main | Canaccord Genuity | Buy → Buy | $80 |
| 2025-12-15 | main | JP Morgan | Neutral → Neutral | $80 |
| 2025-12-02 | main | Morgan Stanley | Overweight → Overweight | $85 |
| 2025-11-25 | main | BTIG | Buy → Buy | $105 |
| 2025-11-11 | main | Piper Sandler | Neutral → Neutral | $80 |
| 2025-11-11 | main | Morgan Stanley | Overweight → Overweight | $80 |
| 2025-11-07 | main | HC Wainwright & Co. | Buy → Buy | $89 |
| 2025-11-05 | main | Canaccord Genuity | Buy → Buy | $95 |
| 2025-11-05 | main | Needham | Buy → Buy | $100 |
| 2025-11-05 | reit | BTIG | Buy → Buy | $96 |
News
RSS: Latest TEM news- TEM Stock Gains 17.9% in a Year: Time to Buy, Hold or Sell? - Yahoo Finance hu, 09 Apr 2026 07
- Is Tempus AI (TEM) Pricing Reflect Its DCF Upside And Premium Sales Multiple - simplywall.st Wed, 22 Apr 2026 18
- Tempus pairs Q1 results with a business update on May 5 webcast - Stock Titan ue, 21 Apr 2026 12
- $TEM stock rose 30% this week. Here's what we see in our data. - Quiver Quantitative Sat, 18 Apr 2026 16
- TEM (Tempus AI Inc.) tops EPS estimates and posts 83 percent year over year revenue growth, shares fall 3.53 percent today. - Crowd Risk Alerts - Xã Thanh Hà hu, 23 Apr 2026 09
- Is TEM Stock A Buy At $60? - Forbes hu, 19 Feb 2026 08
- Tempus AI, Inc. (TEM) Stock Analysis: Navigating a 29.59% Potential Upside in the Healthcare Information Sector - DirectorsTalk Interviews Mon, 20 Apr 2026 09
- Tempus AI (TEM) Stock: Growth Outlook (On the Radar) 2026-04-20 - High Interest Stocks - Cổng thông tin điện tử Tỉnh Sơn La ue, 21 Apr 2026 01
- Guggenheim Has Lowered Expectations for Tempus AI (NASDAQ:TEM) Stock Price - MarketBeat Mon, 30 Mar 2026 07
- Here’s What TD Cowen Thinks About Tempus AI Inc (TEM) Stock - Yahoo Finance Sun, 19 Apr 2026 20
- $TEM stock fell 10% this week. Here's what we see in our data. - Quiver Quantitative Sat, 28 Mar 2026 07
- Is Tempus AI (TEM) Offering A Compelling Entry Point After Recent Share Price Weakness - Yahoo Finance Fri, 10 Apr 2026 07
- Is Tempus AI, Inc. (TEM) A Good Stock To Buy Now? - Yahoo Finance Wed, 04 Mar 2026 08
- Tempus (TEM) Down 12.9% Since Last Earnings Report: Can It Rebound? - Yahoo Finance hu, 26 Mar 2026 07
- Tempus AI Inc. (TEM): Nancy Pelosi Likes This AI-Powered Medicine Company - Yahoo Finance ue, 21 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,271.79
+83.41%
|
693.40
+30.38%
|
531.82
+65.85%
|
320.67
|
| Operating Revenue |
|
1,271.79
+83.41%
|
693.40
+30.38%
|
531.82
+65.85%
|
320.67
|
| Cost Of Revenue |
|
473.89
+51.75%
|
312.29
+27.13%
|
245.65
+28.96%
|
190.48
|
| Reconciled Cost Of Revenue |
|
387.88
+35.03%
|
287.26
+30.20%
|
220.63
+15.83%
|
190.48
|
| Gross Profit |
|
797.90
+109.36%
|
381.11
+33.17%
|
286.18
+119.82%
|
130.19
|
| Operating Expense |
|
1,050.77
-2.00%
|
1,072.19
+122.33%
|
482.26
+21.90%
|
395.63
|
| Research And Development |
|
319.03
+0.69%
|
316.84
+70.81%
|
185.50
+14.33%
|
162.25
|
| Selling General And Administration |
|
715.43
-3.73%
|
743.13
+157.64%
|
288.44
+23.59%
|
233.38
|
| Total Expenses |
|
1,524.66
+10.13%
|
1,384.48
+90.20%
|
727.90
+24.19%
|
586.11
|
| Operating Income |
|
-252.87
+63.41%
|
-691.08
-252.44%
|
-196.08
+26.13%
|
-265.44
|
| Total Operating Income As Reported |
|
-252.87
+63.41%
|
-691.08
-252.44%
|
-196.08
+26.13%
|
-265.44
|
| EBITDA |
|
-118.51
+80.59%
|
-610.42
-357.83%
|
-133.33
+43.71%
|
-236.85
|
| Normalized EBITDA |
|
-106.47
+82.56%
|
-610.42
-357.83%
|
-133.33
+43.71%
|
-236.85
|
| Reconciled Depreciation |
|
102.32
+174.73%
|
37.24
+11.74%
|
33.33
+9.61%
|
30.41
|
| EBIT |
|
-220.83
+65.90%
|
-647.66
-288.61%
|
-166.66
+37.64%
|
-267.26
|
| Total Unusual Items |
|
-12.03
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-12.03
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-12.03
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
12.03
|
—
|
—
|
—
|
| Net Income |
|
-245.03
+65.28%
|
-705.81
-229.64%
|
-214.12
+26.12%
|
-289.81
|
| Pretax Income |
|
-291.10
+58.49%
|
-701.32
-228.44%
|
-213.53
+26.15%
|
-289.15
|
| Net Non Operating Interest Income Expense |
|
-57.64
-35.40%
|
-42.57
-8.41%
|
-39.27
-108.19%
|
-18.86
|
| Interest Expense Non Operating |
|
70.27
+30.97%
|
53.65
+14.47%
|
46.87
+114.07%
|
21.89
|
| Net Interest Income |
|
-57.64
-35.40%
|
-42.57
-8.41%
|
-39.27
-108.19%
|
-18.86
|
| Interest Expense |
|
70.27
+30.97%
|
53.65
+14.47%
|
46.87
+114.07%
|
21.89
|
| Interest Income Non Operating |
|
12.63
+13.93%
|
11.08
+45.82%
|
7.60
+150.69%
|
3.03
|
| Interest Income |
|
12.63
+13.93%
|
11.08
+45.82%
|
7.60
+150.69%
|
3.03
|
| Other Income Expense |
|
19.41
-39.96%
|
32.34
+48.18%
|
21.82
+550.31%
|
-4.85
|
| Other Non Operating Income Expenses |
|
31.45
-2.75%
|
32.34
+48.18%
|
21.82
+550.31%
|
-4.85
|
| Tax Provision |
|
-51.68
-19530.08%
|
0.27
-7.64%
|
0.29
+336.36%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
-15.43%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.14
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-245.03
+65.28%
|
-705.81
-229.64%
|
-214.12
+26.12%
|
-289.81
|
| Net Income From Continuing Operation Net Minority Interest |
|
-245.03
+65.28%
|
-705.81
-229.64%
|
-214.12
+26.12%
|
-289.81
|
| Net Income From Continuing And Discontinued Operation |
|
-245.03
+65.28%
|
-705.81
-229.64%
|
-214.12
+26.12%
|
-289.81
|
| Net Income Continuous Operations |
|
-245.03
+65.28%
|
-705.81
-229.64%
|
-214.12
+26.12%
|
-289.81
|
| Normalized Income |
|
-235.13
+66.69%
|
-705.81
-229.64%
|
-214.12
+26.12%
|
-289.81
|
| Net Income Common Stockholders |
|
-245.03
+67.17%
|
-746.33
-180.61%
|
-265.96
+20.35%
|
-333.93
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
-100.00%
|
4.34
+1341.20%
|
0.30
|
| Diluted EPS |
|
-1.41
+77.37%
|
-6.23
-286.11%
|
-1.61
+69.35%
|
-5.26
|
| Basic EPS |
|
-1.41
+77.37%
|
-6.23
-286.11%
|
-1.61
+69.35%
|
-5.26
|
| Basic Average Shares |
|
174.26
+45.40%
|
119.85
-27.29%
|
164.83
+159.87%
|
63.43
|
| Diluted Average Shares |
|
174.26
+45.40%
|
119.85
-27.29%
|
164.83
+159.87%
|
63.43
|
| Diluted NI Availto Com Stockholders |
|
-245.03
+67.17%
|
-746.33
-180.61%
|
-265.96
+20.35%
|
-333.93
|
| Depreciation Amortization Depletion Income Statement |
|
16.31
+33.47%
|
12.22
+46.89%
|
8.32
|
—
|
| Depreciation And Amortization In Income Statement |
|
16.31
+33.47%
|
12.22
+46.89%
|
8.32
|
—
|
| Depreciation Income Statement |
|
16.31
+33.47%
|
12.22
+46.89%
|
8.32
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
-5.61
-32.78%
|
-4.23
-1304.65%
|
-0.30
+49.41%
|
-0.59
|
| Preferred Stock Dividends |
|
—
|
40.52
-14.71%
|
47.51
+8.43%
|
43.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
2,274.84
+145.63%
|
926.12
|
| Current Assets |
|
1,167.17
+74.83%
|
667.60
|
| Cash Cash Equivalents And Short Term Investments |
|
755.00
+68.43%
|
448.26
|
| Cash And Cash Equivalents |
|
604.79
+77.38%
|
340.95
|
| Other Short Term Investments |
|
150.21
+39.98%
|
107.31
|
| Receivables |
|
319.95
+106.66%
|
154.82
|
| Accounts Receivable |
|
311.17
+100.99%
|
154.82
|
| Gross Accounts Receivable |
|
313.93
+101.29%
|
155.96
|
| Allowance For Doubtful Accounts Receivable |
|
-2.75
-141.45%
|
-1.14
|
| Inventory |
|
51.72
+34.75%
|
38.39
|
| Current Deferred Assets |
|
—
|
0.00
|
| Hedging Assets Current |
|
—
|
0.00
|
| Other Current Assets |
|
40.50
+54.96%
|
26.14
|
| Total Non Current Assets |
|
1,107.66
+328.47%
|
258.51
|
| Net PPE |
|
153.65
+111.01%
|
72.82
|
| Gross PPE |
|
291.00
+63.28%
|
178.22
|
| Accumulated Depreciation |
|
-137.35
-30.31%
|
-105.40
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
9.85
|
0.00
|
| Buildings And Improvements |
|
1.23
|
0.00
|
| Machinery Furniture Equipment |
|
6.98
+5.17%
|
6.63
|
| Other Properties |
|
208.15
+66.82%
|
124.77
|
| Leases |
|
64.79
+38.42%
|
46.81
|
| Goodwill And Other Intangible Assets |
|
825.46
+870.46%
|
85.06
|
| Goodwill |
|
470.21
+541.11%
|
73.34
|
| Other Intangible Assets |
|
355.25
+2932.20%
|
11.72
|
| Investments And Advances |
|
86.56
-5.35%
|
91.45
|
| Long Term Equity Investment |
|
86.56
-5.35%
|
91.45
|
| Non Current Accounts Receivable |
|
16.21
|
—
|
| Other Non Current Assets |
|
25.77
+180.59%
|
9.19
|
| Total Liabilities Net Minority Interest |
|
1,783.51
+105.05%
|
869.78
|
| Current Liabilities |
|
372.39
+27.94%
|
291.07
|
| Payables And Accrued Expenses |
|
203.94
+26.72%
|
160.94
|
| Payables |
|
82.33
+5.23%
|
78.24
|
| Accounts Payable |
|
81.99
+52.39%
|
53.80
|
| Dividends Payable |
|
—
|
0.00
|
| Current Accrued Expenses |
|
121.61
+47.05%
|
82.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
37.78
+52.54%
|
24.77
|
| Total Tax Payable |
|
0.34
-98.61%
|
24.44
|
| Current Debt And Capital Lease Obligation |
|
13.36
+106.77%
|
6.46
|
| Current Capital Lease Obligation |
|
13.36
+106.77%
|
6.46
|
| Current Deferred Liabilities |
|
108.63
+18.16%
|
91.94
|
| Current Deferred Revenue |
|
108.63
+18.16%
|
91.94
|
| Other Current Liabilities |
|
8.68
+24.64%
|
6.96
|
| Total Non Current Liabilities Net Minority Interest |
|
1,411.12
+143.84%
|
578.71
|
| Long Term Debt And Capital Lease Obligation |
|
1,313.78
+184.59%
|
461.63
|
| Long Term Debt |
|
1,239.50
+184.66%
|
435.44
|
| Long Term Capital Lease Obligation |
|
74.27
+183.49%
|
26.20
|
| Tradeand Other Payables Non Current |
|
12.39
-82.41%
|
70.45
|
| Non Current Deferred Liabilities |
|
28.36
-7.46%
|
30.64
|
| Non Current Deferred Revenue |
|
28.36
-7.46%
|
30.64
|
| Other Non Current Liabilities |
|
56.60
+254.19%
|
15.98
|
| Preferred Securities Outside Stock Equity |
|
0.00
|
0.00
|
| Stockholders Equity |
|
491.33
+772.09%
|
56.34
|
| Common Stock Equity |
|
491.33
+772.09%
|
56.34
|
| Capital Stock |
|
0.02
+5.88%
|
0.02
|
| Common Stock |
|
0.02
+5.88%
|
0.02
|
| Share Issued |
|
178.46
+10.08%
|
162.12
|
| Ordinary Shares Number |
|
178.28
+10.07%
|
161.98
|
| Treasury Shares Number |
|
0.18
+25.96%
|
0.15
|
| Additional Paid In Capital |
|
2,892.91
+30.86%
|
2,210.66
|
| Retained Earnings |
|
-2,395.86
-11.39%
|
-2,150.83
|
| Gains Losses Not Affecting Retained Earnings |
|
0.90
+859.57%
|
0.09
|
| Treasury Stock |
|
6.64
+84.40%
|
3.60
|
| Other Equity Adjustments |
|
0.90
+859.57%
|
0.09
|
| Total Equity Gross Minority Interest |
|
491.33
+772.09%
|
56.34
|
| Total Capitalization |
|
1,730.83
+251.96%
|
491.77
|
| Working Capital |
|
794.79
+111.08%
|
376.53
|
| Invested Capital |
|
1,730.83
+251.96%
|
491.77
|
| Total Debt |
|
1,327.13
+183.52%
|
468.09
|
| Net Debt |
|
634.72
+571.79%
|
94.48
|
| Capital Lease Obligations |
|
87.63
+168.32%
|
32.66
|
| Net Tangible Assets |
|
-334.14
-1063.43%
|
-28.72
|
| Tangible Book Value |
|
-334.14
-1063.43%
|
-28.72
|
| Derivative Product Liabilities |
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
8.79
|
0.00
|
| Duefrom Related Parties Non Current |
|
16.21
|
0.00
|
| Financial Assets |
|
—
|
0.00
|
| Interest Payable |
|
2.83
-67.34%
|
8.66
|
| Investmentsin Joint Venturesat Cost |
|
86.56
-5.35%
|
91.45
|
| Non Current Accrued Expenses |
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-218.09
-15.36%
|
-189.04
+11.80%
|
-214.34
-27.43%
|
-168.20
|
| Cash Flow From Continuing Operating Activities |
|
-218.09
-15.36%
|
-189.04
+11.80%
|
-214.34
-27.43%
|
-168.20
|
| Net Income From Continuing Operations |
|
-245.03
+65.28%
|
-705.81
-229.64%
|
-214.12
+26.12%
|
-289.81
|
| Depreciation Amortization Depletion |
|
102.32
+174.73%
|
37.24
+11.74%
|
33.33
+9.61%
|
30.41
|
| Depreciation |
|
102.32
+174.73%
|
37.24
+11.74%
|
33.33
+9.61%
|
30.41
|
| Depreciation And Amortization |
|
102.32
+174.73%
|
37.24
+11.74%
|
33.33
+9.61%
|
30.41
|
| Other Non Cash Items |
|
25.59
+17.07%
|
21.86
+29.48%
|
16.89
+103.97%
|
8.28
|
| Stock Based Compensation |
|
124.75
-76.65%
|
534.14
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
3.89
+472.50%
|
0.68
-58.69%
|
1.65
-71.65%
|
5.80
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
7.36
|
0.00
|
| Deferred Tax |
|
-52.66
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
-52.66
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
1.59
+104.04%
|
-39.36
-82.16%
|
-21.61
-508.05%
|
5.29
|
| Gain Loss On Investment Securities |
|
-16.47
+62.21%
|
-43.59
-98.96%
|
-21.91
-566.11%
|
4.70
|
| Gain Loss On Sale Of PPE |
|
0.41
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
-178.55
-372.31%
|
-37.80
+0.09%
|
-37.84
-152.68%
|
71.82
|
| Change In Receivables |
|
-90.40
-48.11%
|
-61.04
-730.77%
|
-7.35
+10.44%
|
-8.20
|
| Changes In Account Receivables |
|
-90.40
-48.11%
|
-61.04
-730.77%
|
-7.35
+10.44%
|
-8.20
|
| Change In Inventory |
|
-3.37
+64.69%
|
-9.54
-45.38%
|
-6.56
-400.23%
|
-1.31
|
| Change In Prepaid Assets |
|
-1.70
+87.58%
|
-13.68
-111.35%
|
-6.47
-491.77%
|
-1.09
|
| Change In Payables And Accrued Expense |
|
-2.91
-107.91%
|
36.82
+67.89%
|
21.93
-10.63%
|
24.54
|
| Change In Accrued Expense |
|
4.33
-92.87%
|
60.67
+33.95%
|
45.29
+39.57%
|
32.45
|
| Change In Payable |
|
-7.24
+69.64%
|
-23.85
-2.09%
|
-23.36
-195.17%
|
-7.92
|
| Change In Account Payable |
|
-7.24
+69.64%
|
-23.85
-2.09%
|
-23.36
-195.17%
|
-7.92
|
| Change In Other Working Capital |
|
-22.91
-220.96%
|
18.95
+171.73%
|
-26.41
-139.06%
|
67.63
|
| Change In Other Current Assets |
|
-42.30
-5532.62%
|
-0.75
+82.16%
|
-4.21
-83.32%
|
-2.30
|
| Change In Other Current Liabilities |
|
-14.95
-74.77%
|
-8.55
+2.37%
|
-8.76
-17.77%
|
-7.44
|
| Investing Cash Flow |
|
-398.36
-205.51%
|
-130.39
-223.45%
|
-40.31
+30.42%
|
-57.94
|
| Cash Flow From Continuing Investing Activities |
|
-398.36
-205.51%
|
-130.39
-223.45%
|
-40.31
+30.42%
|
-57.94
|
| Net PPE Purchase And Sale |
|
-21.05
+4.85%
|
-22.12
+36.08%
|
-34.61
-88.32%
|
-18.38
|
| Purchase Of PPE |
|
-21.05
+4.85%
|
-22.12
+36.08%
|
-34.61
-88.32%
|
-18.38
|
| Capital Expenditure |
|
-27.27
-23.25%
|
-22.12
+36.08%
|
-34.61
-88.32%
|
-18.38
|
| Capital Expenditure Reported |
|
-6.22
|
0.00
|
0.00
|
—
|
| Net Investment Purchase And Sale |
|
5.58
+142.61%
|
-13.09
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-2.74
+92.43%
|
-36.18
|
0.00
|
0.00
|
| Sale Of Investment |
|
8.32
-64.00%
|
23.10
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-376.67
-295.72%
|
-95.19
-1568.47%
|
-5.71
+85.58%
|
-39.56
|
| Purchase Of Business |
|
-376.67
-295.72%
|
-95.19
-1568.47%
|
-5.71
+85.58%
|
-39.56
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
884.12
+78.85%
|
494.33
+320.54%
|
117.55
-53.24%
|
251.39
|
| Cash Flow From Continuing Financing Activities |
|
884.12
+78.85%
|
494.33
+320.54%
|
117.55
-53.24%
|
251.39
|
| Net Issuance Payments Of Debt |
|
735.76
|
0.00
-100.00%
|
82.59
-51.49%
|
170.25
|
| Issuance Of Debt |
|
1,020.50
|
0.00
-100.00%
|
82.88
-51.43%
|
170.62
|
| Repayment Of Debt |
|
-284.73
|
0.00
+100.00%
|
-0.29
+23.20%
|
-0.38
|
| Long Term Debt Issuance |
|
1,020.50
|
0.00
-100.00%
|
82.88
-51.43%
|
170.62
|
| Long Term Debt Payments |
|
-284.73
|
0.00
+100.00%
|
-0.29
+23.20%
|
-0.38
|
| Net Long Term Debt Issuance |
|
735.76
|
0.00
-100.00%
|
82.59
-51.49%
|
170.25
|
| Net Common Stock Issuance |
|
192.46
-49.61%
|
381.95
+10703.86%
|
-3.60
|
0.00
|
| Common Stock Payments |
|
-3.04
|
0.00
+100.00%
|
-3.60
|
0.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-5.62
+0.00%
|
-5.62
+0.00%
|
-5.62
|
| Repurchase Of Capital Stock |
|
-3.04
-35.11%
|
-2.25
+37.53%
|
-3.60
|
0.00
|
| Net Other Financing Charges |
|
-44.10
+44.53%
|
-79.50
-11289.26%
|
-0.70
+87.15%
|
-5.43
|
| Changes In Cash |
|
267.68
+53.05%
|
174.89
+227.56%
|
-137.10
-643.03%
|
25.25
|
| Effect Of Exchange Rate Changes |
|
-0.06
-118.45%
|
0.34
+1868.42%
|
-0.02
-211.76%
|
0.02
|
| Beginning Cash Position |
|
341.83
+105.17%
|
166.61
-45.15%
|
303.73
+9.07%
|
278.47
|
| End Cash Position |
|
609.45
+78.29%
|
341.83
+105.17%
|
166.61
-45.15%
|
303.73
|
| Free Cash Flow |
|
-245.35
-16.19%
|
-211.17
+15.18%
|
-248.95
-33.43%
|
-186.58
|
| Interest Paid Supplemental Data |
|
—
|
28.05
+65.82%
|
16.91
+262.63%
|
4.66
|
| Income Tax Paid Supplemental Data |
|
—
|
0.21
+27.95%
|
0.16
+2583.33%
|
0.01
|
| Change In Interest Payable |
|
14.21
-6.10%
|
15.13
-4.46%
|
15.84
-3.41%
|
16.39
|
| Common Stock Issuance |
|
195.50
-48.82%
|
381.95
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
5.61
+32.78%
|
4.23
+1304.65%
|
0.30
-49.41%
|
0.59
|
| Issuance Of Capital Stock |
|
195.50
-66.39%
|
581.70
+1195.98%
|
44.88
-51.32%
|
92.20
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
197.50
+340.01%
|
44.88
-51.32%
|
92.20
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
199.75
+345.03%
|
44.88
-51.32%
|
92.20
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-2.25
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-27 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-13 View
- 42026-02-04 View
- 42026-01-30 View
- 8-K2026-01-12 View
- 42026-01-07 View
- 42026-01-06 View
- 42025-12-22 View
- 42025-12-18 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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