Symbols / TWST $59.81 +6.37% Twist Bioscience Corporation
TWST Chart
About
Twist Bioscience Corporation manufactures and sells synthetic DNA-based products. The company offers synthetic genes and gene fragments used in product development for therapeutics, diagnostics, chemicals/materials, food/agriculture, data storage, and various applications within academic research by biotech, pharma, industrial chemical, and agricultural companies, as well as academic labs; Oligo pools used in targeted NGS, CRISPR gene editing, mutagenesis experiments, DNA origami, DNA computing, data storage in DNA, and other applications; and immunoglobulin G proteins for customers focused on the pursuit of drug discovery and development. It also provides NGS tools comprising library preparation kits, human exome kits, and fixed and custom panels, as well as alliance panels used within diagnostic tests for various indications, population genetics research and biomarker discovery, translational research, microbiology, and applied markets research; and methylation detection kits for cancer, and rare and inherited disease study, as well as fast hybridization and full RNA sequencing workflow solution. In addition, it offers synthetic SARS-CoV-2 RNA reference sequences as positive controls to develop both NGS and reverse transcription-polymerase chain reaction assays; synthetic monkeypox controls; and various respiratory viral controls, including for influenzas, respiratory syncytial virus, rhinoviruses, SARS, MERS, and coronaviruses. Further, it offers SARS-CoV-2 Research Panels, such as the Twist Respiratory Virus Panel and the Pan-Viral Research Panel, for the detection of disease in a research setting; precision DNA libraries for antibody engineering, affinity maturation, and humanization; and antibody optimization solution to enable simultaneous optimization of multiple characteristics of a given antibody. The company has a strategic collaboration with bitBiome Inc. The company was incorporated in 2013 and is headquartered in South San Francisco, California.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Diagnostics & Research | Market Cap | 3.67B |
| Enterprise Value | 3.58B | Income | -76.58M | Sales | 391.56M |
| Book/sh | 7.44 | Cash/sh | 3.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | 979 | IPO | — |
| P/E | — | Forward P/E | -31.73 | PEG | — |
| P/S | 9.37 | P/B | 8.03 | P/C | — |
| EV/EBITDA | -31.77 | EV/Sales | 9.15 | Quick Ratio | 3.08 |
| Current Ratio | 3.78 | Debt/Eq | 24.79 | LT Debt/Eq | — |
| EPS (ttm) | -1.27 | EPS next Y | -1.89 | EPS Growth | — |
| Revenue Growth | 16.90% | Earnings | 2026-05-04 | ROA | -13.49% |
| ROE | -16.79% | ROIC | — | Gross Margin | 51.62% |
| Oper. Margin | -31.73% | Profit Margin | -19.56% | Shs Outstand | 61.31M |
| Shs Float | 54.55M | Short Float | 29.74% | Short Ratio | 13.07 |
| Short Interest | — | 52W High | 61.61 | 52W Low | 23.30 |
| Beta | 2.21 | Avg Volume | 1.29M | Volume | 1.52M |
| Target Price | $52.56 | Recom | Strong_buy | Prev Close | $56.23 |
| Price | $59.81 | Change | 6.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Barclays | Overweight → Overweight | $55 |
| 2026-04-06 | main | Evercore ISI Group | Outperform → Outperform | $56 |
| 2026-03-30 | main | Guggenheim | Buy → Buy | $55 |
| 2026-02-03 | main | Evercore ISI Group | Outperform → Outperform | $52 |
| 2026-02-03 | main | Barclays | Overweight → Overweight | $50 |
| 2026-01-26 | main | Guggenheim | Buy → Buy | $50 |
| 2026-01-08 | main | TD Cowen | Buy → Buy | $43 |
| 2025-12-15 | main | Barclays | Overweight → Overweight | $39 |
| 2025-11-17 | main | Barclays | Overweight → Overweight | $37 |
| 2025-11-04 | init | Stephens & Co. | — → Overweight | $41 |
| 2025-10-07 | main | Evercore ISI Group | Outperform → Outperform | $42 |
| 2025-10-02 | main | Barclays | Overweight → Overweight | $40 |
| 2025-05-06 | main | Goldman Sachs | Buy → Buy | $48 |
| 2025-05-06 | reit | Guggenheim | Buy → Buy | $50 |
| 2025-05-06 | main | Baird | Outperform → Outperform | $44 |
| 2025-05-06 | main | JP Morgan | Underweight → Underweight | $33 |
| 2025-04-10 | main | Barclays | Overweight → Overweight | $45 |
| 2025-02-04 | main | Scotiabank | Sector Outperform → Sector Outperform | $62 |
| 2025-02-04 | main | JP Morgan | Underweight → Underweight | $40 |
| 2025-02-04 | main | Baird | Outperform → Outperform | $54 |
- Holder files Form 144 to sell TWST (NASDAQ: TWST) common shares - Stock Titan Fri, 17 Apr 2026 17
- Twist Bioscience Stock Jumps on Record Results - TipRanks Fri, 17 Apr 2026 15
- Twist Bioscience stock hits 52-week high at $57.90 - Investing.com ue, 14 Apr 2026 16
- TWST Maintained by Barclays -- Price Target Raised to $55.00 - GuruFocus Wed, 15 Apr 2026 01
- Twist Bioscience stock falls after insider sale (TWST:NASDAQ) - Seeking Alpha Fri, 20 Feb 2026 08
- Twist Stock (+14%): Earnings Beat & Raised Guidance Ignites Chase - Trefis ue, 03 Feb 2026 08
- Assessing Twist Bioscience (TWST) Valuation After Recent Share Price Momentum - Yahoo Finance Wed, 04 Feb 2026 08
- A Look At Twist Bioscience (TWST) Valuation After Strong Results Guidance Raise And Analyst Optimism - simplywall.st Mon, 13 Apr 2026 22
- Twist Bioscience (NASDAQ: TWST) CFO sells 3,000 shares via 10b5-1 plan - Stock Titan hu, 16 Apr 2026 20
- Guggenheim reiterates Twist Bioscience stock rating on Amazon tie-up - Investing.com Wed, 15 Apr 2026 11
- Insider Sell: Adam Laponis Sells 3,000 Shares of Twist Bioscience Corp (TWST) - GuruFocus Fri, 17 Apr 2026 02
- Why Twist Bioscience Stock Is Climbing Again - TipRanks ue, 14 Apr 2026 15
- The Bear Case: How TWST Behaves During Market Shocks - Trefis Wed, 11 Mar 2026 07
- Insider share sales disclosed — Company (NASDAQ: TWST) lists recent dispositions - Stock Titan ue, 14 Apr 2026 19
- Finn, Twist Bioscience COO, sells $931k in TWST stock - Investing.com hu, 15 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
376.57
+20.32%
|
312.97
+27.69%
|
245.11
+20.41%
|
203.56
|
| Operating Revenue |
|
376.57
+20.32%
|
312.97
+27.69%
|
245.11
+20.41%
|
203.56
|
| Cost Of Revenue |
|
185.57
+3.31%
|
179.62
+15.60%
|
155.38
+30.21%
|
119.33
|
| Reconciled Cost Of Revenue |
|
185.57
+3.31%
|
179.62
+15.60%
|
155.38
+30.21%
|
119.33
|
| Gross Profit |
|
191.00
+43.23%
|
133.35
+48.61%
|
89.73
+6.52%
|
84.23
|
| Operating Expense |
|
327.26
+5.82%
|
309.25
+4.25%
|
296.63
-10.99%
|
333.26
|
| Research And Development |
|
80.28
-11.63%
|
90.85
-15.01%
|
106.89
-11.15%
|
120.31
|
| Selling General And Administration |
|
246.98
+13.09%
|
218.40
+15.11%
|
189.74
-10.90%
|
212.95
|
| Total Expenses |
|
512.83
+4.90%
|
488.88
+8.16%
|
452.01
-0.13%
|
452.59
|
| Operating Income |
|
-136.26
+22.54%
|
-175.90
+14.98%
|
-206.90
+16.91%
|
-249.02
|
| Total Operating Income As Reported |
|
-136.26
+38.30%
|
-220.83
-1.69%
|
-217.16
+7.50%
|
-234.78
|
| EBITDA |
|
-111.41
+22.89%
|
-144.47
+18.65%
|
-177.59
+16.10%
|
-211.68
|
| Normalized EBITDA |
|
-160.25
-61.00%
|
-99.54
+40.52%
|
-167.34
+27.41%
|
-230.53
|
| Reconciled Depreciation |
|
24.85
-20.93%
|
31.43
+7.24%
|
29.31
+77.49%
|
16.51
|
| EBIT |
|
-136.26
+22.54%
|
-175.90
+14.98%
|
-206.90
+9.33%
|
-228.19
|
| Total Unusual Items |
|
48.85
+208.72%
|
-44.93
-338.09%
|
-10.26
-154.40%
|
18.85
|
| Total Unusual Items Excluding Goodwill |
|
48.85
+208.72%
|
-44.93
-338.09%
|
-10.26
-154.40%
|
18.85
|
| Special Income Charges |
|
48.85
+208.72%
|
-44.93
-338.09%
|
-10.26
-154.40%
|
18.85
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
44.93
+562.20%
|
6.79
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
3.47
+124.37%
|
-14.24
|
| Net Income |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Pretax Income |
|
-76.95
+63.03%
|
-208.17
-2.31%
|
-203.47
+10.87%
|
-228.27
|
| Net Non Operating Interest Income Expense |
|
11.36
-25.94%
|
15.34
+6.82%
|
14.37
+381.72%
|
2.98
|
| Interest Expense Non Operating |
|
—
|
0.03
+480.00%
|
0.01
-93.75%
|
0.08
|
| Net Interest Income |
|
11.36
-25.94%
|
15.34
+6.82%
|
14.37
+381.72%
|
2.98
|
| Interest Expense |
|
—
|
0.03
+480.00%
|
0.01
-93.75%
|
0.08
|
| Interest Income Non Operating |
|
11.36
-25.94%
|
15.34
+6.82%
|
14.37
+369.14%
|
3.06
|
| Interest Income |
|
11.36
-25.94%
|
15.34
+6.82%
|
14.37
+369.14%
|
3.06
|
| Other Income Expense |
|
47.94
+200.70%
|
-47.61
-335.66%
|
-10.93
-161.51%
|
17.77
|
| Other Non Operating Income Expenses |
|
-0.90
+66.29%
|
-2.68
-298.66%
|
-0.67
+38.18%
|
-1.09
|
| Gain On Sale Of Business |
|
48.85
|
0.00
|
0.00
-100.00%
|
4.61
|
| Tax Provision |
|
0.72
+28.39%
|
0.56
-51.39%
|
1.15
+111.07%
|
-10.41
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+320.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
10.26
|
0.00
+100.00%
|
-2.15
-328.49%
|
0.94
|
| Net Income Including Noncontrolling Interests |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Net Income From Continuing Operation Net Minority Interest |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Net Income From Continuing And Discontinued Operation |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Net Income Continuous Operations |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Normalized Income |
|
-116.26
+29.02%
|
-163.80
+16.65%
|
-196.52
+16.65%
|
-235.77
|
| Net Income Common Stockholders |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Diluted EPS |
|
-1.30
+63.89%
|
-3.60
+0.00%
|
-3.60
+10.89%
|
-4.04
|
| Basic EPS |
|
-1.30
+63.89%
|
-3.60
+0.00%
|
-3.60
+10.89%
|
-4.04
|
| Basic Average Shares |
|
59.81
+3.09%
|
58.02
+1.99%
|
56.88
+5.57%
|
53.88
|
| Diluted Average Shares |
|
59.81
+3.09%
|
58.02
+1.99%
|
56.88
+5.57%
|
53.88
|
| Diluted NI Availto Com Stockholders |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
641.86
+4.48%
|
614.32
-20.88%
|
776.40
-19.24%
|
961.38
|
| Current Assets |
|
332.97
-3.98%
|
346.78
-18.26%
|
424.26
-28.87%
|
596.48
|
| Cash Cash Equivalents And Short Term Investments |
|
232.43
-15.91%
|
276.40
-17.84%
|
336.41
-33.38%
|
504.97
|
| Cash And Cash Equivalents |
|
183.05
-19.12%
|
226.32
-21.00%
|
286.47
-24.35%
|
378.69
|
| Cash Equivalents |
|
150.37
-24.76%
|
199.86
-18.64%
|
245.65
|
—
|
| Cash Financial |
|
32.68
+23.51%
|
26.46
-35.18%
|
40.82
|
—
|
| Other Short Term Investments |
|
49.38
-1.39%
|
50.08
+0.28%
|
49.94
-60.45%
|
126.28
|
| Receivables |
|
57.02
+63.36%
|
34.90
-20.79%
|
44.06
+9.36%
|
40.29
|
| Accounts Receivable |
|
57.02
+63.36%
|
34.90
-20.79%
|
44.06
+9.36%
|
40.29
|
| Gross Accounts Receivable |
|
57.62
+61.84%
|
35.60
-19.57%
|
44.26
+9.31%
|
40.49
|
| Allowance For Doubtful Accounts Receivable |
|
-0.60
+14.29%
|
-0.70
-250.00%
|
-0.20
+0.00%
|
-0.20
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
-0.23
|
| Other Receivables |
|
—
|
—
|
—
|
4.82
|
| Inventory |
|
28.31
+17.57%
|
24.08
-24.90%
|
32.06
-18.43%
|
39.31
|
| Raw Materials |
|
20.19
+16.60%
|
17.32
-35.92%
|
27.02
-6.12%
|
28.79
|
| Work In Process |
|
2.27
+5.55%
|
2.15
+92.81%
|
1.11
-61.17%
|
2.87
|
| Finished Goods |
|
5.85
+26.80%
|
4.62
+17.58%
|
3.93
-48.71%
|
7.65
|
| Prepaid Assets |
|
—
|
—
|
—
|
11.91
|
| Other Current Assets |
|
15.20
+33.42%
|
11.40
-2.73%
|
11.72
-1.66%
|
11.91
|
| Total Non Current Assets |
|
308.89
+15.45%
|
267.55
-24.02%
|
352.15
-3.49%
|
364.90
|
| Net PPE |
|
151.66
-6.00%
|
161.35
-20.66%
|
203.36
-5.14%
|
214.39
|
| Gross PPE |
|
246.65
+4.08%
|
236.99
-6.70%
|
254.02
+3.19%
|
246.17
|
| Accumulated Depreciation |
|
-94.99
-25.58%
|
-75.64
-49.33%
|
-50.66
-59.41%
|
-31.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
17.30
+4.86%
|
16.50
+35.47%
|
12.18
+78.06%
|
6.84
|
| Construction In Progress |
|
20.12
+329.10%
|
4.69
-45.03%
|
8.53
-90.28%
|
87.72
|
| Other Properties |
|
150.96
-4.67%
|
158.36
-10.04%
|
176.04
+28.28%
|
137.23
|
| Leases |
|
58.28
+1.44%
|
57.45
+0.31%
|
57.27
+298.52%
|
14.37
|
| Goodwill And Other Intangible Assets |
|
95.62
-4.66%
|
100.29
-28.52%
|
140.29
-3.61%
|
145.55
|
| Goodwill |
|
82.19
-4.21%
|
85.81
+0.00%
|
85.81
+0.00%
|
85.81
|
| Other Intangible Assets |
|
13.43
-7.27%
|
14.48
-73.43%
|
54.48
-8.80%
|
59.74
|
| Investments And Advances |
|
54.34
+3463.08%
|
1.52
|
—
|
—
|
| Other Non Current Assets |
|
7.28
+66.01%
|
4.38
-48.37%
|
8.49
+71.31%
|
4.96
|
| Total Liabilities Net Minority Interest |
|
168.90
+19.25%
|
141.63
-7.41%
|
152.97
-11.06%
|
171.99
|
| Current Liabilities |
|
91.41
+28.73%
|
71.01
-3.16%
|
73.32
-19.13%
|
90.66
|
| Payables And Accrued Expenses |
|
38.69
+98.83%
|
19.46
-33.31%
|
29.18
-13.98%
|
33.92
|
| Payables |
|
15.64
+259.06%
|
4.36
-76.36%
|
18.43
-22.43%
|
23.75
|
| Accounts Payable |
|
11.09
+580.61%
|
1.63
-88.40%
|
14.05
-30.06%
|
20.09
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
23.05
+52.63%
|
15.10
+40.45%
|
10.75
+5.75%
|
10.17
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
31.29
-7.02%
|
33.65
+30.34%
|
25.82
-4.46%
|
27.02
|
| Total Tax Payable |
|
4.54
+66.72%
|
2.73
-37.70%
|
4.37
+19.48%
|
3.66
|
| Current Debt And Capital Lease Obligation |
|
13.82
-6.64%
|
14.80
-0.61%
|
14.90
+9.19%
|
13.64
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
13.82
-6.64%
|
14.80
-0.61%
|
14.90
+9.19%
|
13.64
|
| Current Deferred Liabilities |
|
6.88
+223.04%
|
2.13
-28.94%
|
3.00
-13.72%
|
3.48
|
| Current Deferred Revenue |
|
6.88
+223.04%
|
2.13
-28.94%
|
3.00
-13.72%
|
3.48
|
| Other Current Liabilities |
|
0.72
-24.87%
|
0.96
+123.49%
|
0.43
-96.59%
|
12.60
|
| Total Non Current Liabilities Net Minority Interest |
|
77.50
+9.73%
|
70.63
-11.32%
|
79.65
-2.07%
|
81.33
|
| Long Term Debt And Capital Lease Obligation |
|
61.75
-12.06%
|
70.22
-11.31%
|
79.17
-2.58%
|
81.27
|
| Long Term Capital Lease Obligation |
|
61.75
-12.06%
|
70.22
-11.31%
|
79.17
-2.58%
|
81.27
|
| Non Current Deferred Liabilities |
|
15.00
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
15.00
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
0.75
+83.54%
|
0.41
-14.32%
|
0.47
+691.67%
|
0.06
|
| Stockholders Equity |
|
472.96
+0.06%
|
472.69
-24.18%
|
623.43
-21.02%
|
789.38
|
| Common Stock Equity |
|
472.96
+0.06%
|
472.69
-24.18%
|
623.43
-21.02%
|
789.38
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
60.63
+2.98%
|
58.88
+2.29%
|
57.56
+1.83%
|
56.52
|
| Ordinary Shares Number |
|
60.63
+2.98%
|
58.88
+2.29%
|
57.56
+1.83%
|
56.52
|
| Additional Paid In Capital |
|
1,793.16
+4.55%
|
1,715.12
+3.49%
|
1,657.22
+2.32%
|
1,619.64
|
| Retained Earnings |
|
-1,319.58
-6.25%
|
-1,241.91
-20.22%
|
-1,033.03
-24.70%
|
-828.42
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.63
-20.11%
|
-0.52
+30.95%
|
-0.76
+58.98%
|
-1.84
|
| Other Equity Adjustments |
|
-0.63
-20.11%
|
-0.52
+30.95%
|
-0.76
+58.98%
|
-1.84
|
| Total Equity Gross Minority Interest |
|
472.96
+0.06%
|
472.69
-24.18%
|
623.43
-21.02%
|
789.38
|
| Total Capitalization |
|
472.96
+0.06%
|
472.69
-24.18%
|
623.43
-21.02%
|
789.38
|
| Working Capital |
|
241.56
-12.41%
|
275.77
-21.42%
|
350.93
-30.62%
|
505.82
|
| Invested Capital |
|
472.96
+0.06%
|
472.69
-24.18%
|
623.43
-21.02%
|
789.38
|
| Total Debt |
|
75.57
-11.12%
|
85.03
-9.61%
|
94.07
-0.89%
|
94.91
|
| Capital Lease Obligations |
|
75.57
-11.12%
|
85.03
-9.61%
|
94.07
-0.89%
|
94.91
|
| Net Tangible Assets |
|
377.34
+1.33%
|
372.40
-22.92%
|
483.14
-24.96%
|
643.84
|
| Tangible Book Value |
|
377.34
+1.33%
|
372.40
-22.92%
|
483.14
-24.96%
|
643.84
|
| Available For Sale Securities |
|
54.34
+3463.08%
|
1.52
|
—
|
—
|
| Investmentin Financial Assets |
|
54.34
+3463.08%
|
1.52
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-47.63
+25.69%
|
-64.09
+55.01%
|
-142.47
-14.54%
|
-124.39
|
| Cash Flow From Continuing Operating Activities |
|
-47.63
+25.69%
|
-64.09
+55.01%
|
-142.47
-14.54%
|
-124.39
|
| Net Income From Continuing Operations |
|
-77.67
+62.79%
|
-208.73
-2.01%
|
-204.62
+6.08%
|
-217.86
|
| Depreciation Amortization Depletion |
|
24.85
-20.93%
|
31.43
+7.24%
|
29.31
+77.49%
|
16.51
|
| Depreciation And Amortization |
|
24.85
-20.93%
|
31.43
+7.24%
|
29.31
+77.49%
|
16.51
|
| Other Non Cash Items |
|
2.18
+12.87%
|
1.93
+160.06%
|
-3.22
-144.33%
|
7.26
|
| Stock Based Compensation |
|
64.46
+26.58%
|
50.92
+68.19%
|
30.28
-61.99%
|
79.66
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
-0.01
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
44.93
+562.20%
|
6.79
|
0.00
|
| Operating Gains Losses |
|
-48.85
|
—
|
—
|
-4.61
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-12.61
-181.80%
|
15.41
+1627.35%
|
-1.01
+81.16%
|
-5.36
|
| Change In Receivables |
|
-22.38
-365.06%
|
8.44
+295.46%
|
-4.32
+55.10%
|
-9.62
|
| Changes In Account Receivables |
|
-22.38
-365.06%
|
8.44
+295.46%
|
-4.32
+55.10%
|
-9.62
|
| Change In Inventory |
|
-4.23
-152.96%
|
7.99
+10.33%
|
7.24
+196.05%
|
-7.54
|
| Change In Prepaid Assets |
|
-3.72
-1073.04%
|
0.38
+109.17%
|
-4.17
-63.31%
|
-2.55
|
| Change In Payables And Accrued Expense |
|
12.68
+2514.02%
|
0.48
+147.13%
|
-1.03
-107.09%
|
14.50
|
| Change In Accrued Expense |
|
3.35
-72.77%
|
12.29
+730.97%
|
1.48
-79.23%
|
7.12
|
| Change In Payable |
|
9.33
+179.05%
|
-11.80
-370.69%
|
-2.51
-133.97%
|
7.38
|
| Change In Account Payable |
|
9.33
+179.05%
|
-11.80
-370.69%
|
-2.51
-133.97%
|
7.38
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
4.85
|
| Change In Other Current Assets |
|
-1.57
-463.81%
|
0.43
-68.68%
|
1.38
-81.08%
|
7.27
|
| Change In Other Current Liabilities |
|
6.61
+385.37%
|
-2.32
-2045.37%
|
-0.11
+98.55%
|
-7.42
|
| Investing Cash Flow |
|
-24.76
-706.32%
|
-3.07
-106.07%
|
50.61
+121.73%
|
-232.93
|
| Cash Flow From Continuing Investing Activities |
|
-24.76
-706.32%
|
-3.07
-106.07%
|
50.61
+121.73%
|
-232.93
|
| Net PPE Purchase And Sale |
|
-28.00
-451.69%
|
-5.08
+81.73%
|
-27.78
+72.73%
|
-101.86
|
| Purchase Of PPE |
|
-28.00
-451.69%
|
-5.08
+81.73%
|
-27.78
+72.73%
|
-101.86
|
| Capital Expenditure |
|
-28.00
-451.69%
|
-5.08
+81.73%
|
-27.78
+72.73%
|
-101.86
|
| Net Investment Purchase And Sale |
|
0.74
-62.99%
|
2.00
-97.44%
|
78.39
+166.91%
|
-117.16
|
| Purchase Of Investment |
|
-49.39
+4.84%
|
-51.91
+32.01%
|
-76.34
+64.92%
|
-217.64
|
| Sale Of Investment |
|
50.13
-7.00%
|
53.91
-65.16%
|
154.74
+54.00%
|
100.48
|
| Net Business Purchase And Sale |
|
2.50
|
0.00
|
0.00
+100.00%
|
-13.91
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-13.91
|
| Gain Loss On Sale Of Business |
|
-48.85
|
0.00
|
0.00
+100.00%
|
-4.61
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-5.75
|
| Financing Cash Flow |
|
28.54
+314.22%
|
6.89
+656.31%
|
0.91
-99.66%
|
270.53
|
| Cash Flow From Continuing Financing Activities |
|
28.54
+314.22%
|
6.89
+656.31%
|
0.91
-99.66%
|
270.53
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-1.56
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-1.56
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-1.56
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-1.56
|
| Net Common Stock Issuance |
|
-0.02
+99.60%
|
-3.98
+9.76%
|
-4.41
-101.68%
|
262.07
|
| Common Stock Payments |
|
-0.02
+99.60%
|
-3.98
+9.76%
|
-4.41
+43.19%
|
-7.75
|
| Repurchase Of Capital Stock |
|
-0.02
+99.60%
|
-3.98
+9.76%
|
-4.41
+43.19%
|
-7.75
|
| Proceeds From Stock Option Exercised |
|
13.56
+24.77%
|
10.87
+104.38%
|
5.32
-46.97%
|
10.02
|
| Net Other Financing Charges |
|
15.00
|
—
|
—
|
—
|
| Changes In Cash |
|
-43.85
+27.25%
|
-60.27
+33.73%
|
-90.95
-4.81%
|
-86.78
|
| Effect Of Exchange Rate Changes |
|
0.14
+13.49%
|
0.13
+566.67%
|
-0.03
+91.54%
|
-0.32
|
| Beginning Cash Position |
|
229.13
-20.79%
|
289.28
-23.93%
|
380.26
-18.64%
|
467.36
|
| End Cash Position |
|
185.43
-19.08%
|
229.13
-20.79%
|
289.28
-23.93%
|
380.26
|
| Free Cash Flow |
|
-75.63
-9.34%
|
-69.17
+59.37%
|
-170.25
+24.75%
|
-226.24
|
| Interest Paid Supplemental Data |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.68
+98.55%
|
0.34
-18.10%
|
0.42
+70.73%
|
0.25
|
| Amortization Of Securities |
|
—
|
—
|
—
|
1.31
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
269.82
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
269.82
|
| Sale Of Business |
|
2.50
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-13 View
- 42026-04-03 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-19 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|