Symbols / UCTT Stock $80.01 +2.28% Ultra Clean Holdings, Inc.
UCTT (Stock) Chart
About
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.64B | Enterprise Value | 3.97B | Income | -181.20M | Sales | 2.05B | Book/sh | 15.63 | Cash/sh | 6.85 |
| Dividend Yield | — | Payout | 0.00% | Employees | 6948 | IPO | — | P/E | — | Forward P/E | 23.22 |
| PEG | 1.19 | P/S | 1.77 | P/B | 5.12 | P/C | — | EV/EBITDA | 33.20 | EV/Sales | 1.94 |
| Quick Ratio | 1.73 | Current Ratio | 3.19 | Debt/Eq | 83.37 | LT Debt/Eq | — | EPS (ttm) | -4.00 | EPS next Y | 3.44 |
| EPS Growth | — | Revenue Growth | -10.00% | Earnings | 2026-04-28 | ROA | 1.50% | ROE | -19.96% | ROIC | — |
| Gross Margin | 15.72% | Oper. Margin | 2.15% | Profit Margin | -8.82% | Shs Outstand | 45.49M | Shs Float | 44.61M | Short Float | 8.70% |
| Short Ratio | 2.35 | Short Interest | — | 52W High | 81.13 | 52W Low | 18.02 | Beta | 1.81 | Avg Volume | 1.35M |
| Volume | 276.18K | Target Price | $81.25 | Recom | Strong_buy | Prev Close | $78.23 | Price | $80.01 | Change | 2.28% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | TD Cowen | Buy → Buy | $70 |
| 2026-02-24 | main | Oppenheimer | Outperform → Outperform | $85 |
| 2026-02-24 | main | Needham | Buy → Buy | $70 |
| 2026-01-20 | main | Needham | Buy → Buy | $50 |
| 2025-10-29 | main | Needham | Buy → Buy | $35 |
| 2025-07-29 | main | Needham | Buy → Buy | $30 |
| 2025-04-29 | main | Needham | Buy → Buy | $26 |
| 2025-04-11 | main | Oppenheimer | Outperform → Outperform | $30 |
| 2025-03-06 | reit | Needham | Buy → Buy | $40 |
| 2025-02-25 | main | Needham | Buy → Buy | $40 |
| 2024-10-29 | main | TD Cowen | Buy → Buy | $57 |
| 2024-10-29 | main | Needham | Buy → Buy | $44 |
| 2024-09-25 | init | Oppenheimer | — → Outperform | $70 |
| 2024-07-26 | main | TD Cowen | Buy → Buy | $60 |
| 2024-07-26 | main | Craig-Hallum | Buy → Buy | $60 |
| 2024-07-26 | reit | Needham | Buy → Buy | $56 |
| 2024-05-07 | main | TD Cowen | Buy → Buy | $55 |
| 2024-05-07 | main | Needham | Buy → Buy | $56 |
| 2024-02-22 | main | Needham | Buy → Buy | $50 |
| 2023-10-26 | reit | Needham | Buy → Buy | $45 |
- Ultra Clean Holdings, Inc. (UCTT) Latest Stock News & Headlines - Yahoo Finance hu, 23 Apr 2026 13
- Ultra Clean swaps board chair, but Clarence Granger stays a director - Stock Titan hu, 23 Apr 2026 12
- Ultra Clean (UCTT) Announces Leadership Changes - GuruFocus hu, 23 Apr 2026 14
- Ultra Clean Holdings (UCTT) Valuation Check After Strong Recent Share Price Momentum - simplywall.st Wed, 22 Apr 2026 07
- Ultra Clean Stock: What the Q4 Earnings Call Revealed About the Next Two Years - TIKR.com hu, 09 Apr 2026 12
- Ultra Clean (UCTT) Expected to Announce Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 09
- Ultra Clean Holdings (UCTT) price target increased by 109.68% to 82.88 - MSN Wed, 22 Apr 2026 18
- Ultra Clean Holdings (UCTT) Delivered a 141.5% Return in Q1 - Yahoo Finance Wed, 22 Apr 2026 14
- Ultra Clean Holdings (UCTT) Surged and Reported 141.5% Return in Q1 - Insider Monkey Wed, 22 Apr 2026 14
- Ultra Clean will post quarterly results after the market closes April 28 - Stock Titan Mon, 06 Apr 2026 07
- Ultra Clean (NASDAQ:UCTT) Hits New 1-Year High - Still a Buy? - MarketBeat Fri, 17 Apr 2026 14
- Ultra Clean (UCTT) Gets Price Target Boost from Oppenheimer and Needham - Yahoo Finance Mon, 06 Apr 2026 07
- Ultra Clean (NASDAQ: UCTT) SVP has 1,476 shares withheld to cover RSU taxes - Stock Titan hu, 02 Apr 2026 07
- Ultra Clean (UCTT) Gains 202% This Year as Chip Market Fires Up - Yahoo Finance Fri, 17 Apr 2026 11
- Ultra Clean Holdings (UCTT) Is Up 7.3% After Unveiling Its AI-Focused UCT 3.0 Expansion Plan - Yahoo Finance Sun, 05 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,054.00
-2.08%
|
2,097.60
+20.93%
|
1,734.50
-26.95%
|
2,374.30
|
| Operating Revenue |
|
2,054.00
-2.08%
|
2,097.60
+20.93%
|
1,734.50
-26.95%
|
2,374.30
|
| Cost Of Revenue |
|
1,731.10
-0.59%
|
1,741.30
+19.50%
|
1,457.20
-23.68%
|
1,909.30
|
| Reconciled Cost Of Revenue |
|
1,731.10
-0.59%
|
1,741.30
+19.50%
|
1,457.20
-23.68%
|
1,909.30
|
| Gross Profit |
|
322.90
-9.37%
|
356.30
+28.49%
|
277.30
-40.37%
|
465.00
|
| Operating Expense |
|
279.20
+5.32%
|
265.10
+9.50%
|
242.10
-9.39%
|
267.20
|
| Research And Development |
|
32.00
+13.07%
|
28.30
+0.00%
|
28.30
-0.70%
|
28.50
|
| Selling General And Administration |
|
247.20
+4.39%
|
236.80
+10.76%
|
213.80
-10.43%
|
238.70
|
| Selling And Marketing Expense |
|
61.20
+6.81%
|
57.30
+10.62%
|
51.80
-4.78%
|
54.40
|
| General And Administrative Expense |
|
186.00
+3.62%
|
179.50
+10.80%
|
162.00
-12.10%
|
184.30
|
| Other Gand A |
|
186.00
+3.62%
|
179.50
+10.80%
|
162.00
-12.10%
|
184.30
|
| Total Expenses |
|
2,010.30
+0.19%
|
2,006.40
+18.07%
|
1,699.30
-21.93%
|
2,176.50
|
| Operating Income |
|
43.70
-52.08%
|
91.20
+159.09%
|
35.20
-82.20%
|
197.80
|
| Total Operating Income As Reported |
|
-107.40
-217.76%
|
91.20
+159.09%
|
35.20
-70.76%
|
120.40
|
| EBITDA |
|
-31.40
-116.54%
|
189.80
+91.33%
|
99.20
-47.95%
|
190.60
|
| Normalized EBITDA |
|
119.70
-36.93%
|
189.80
+91.33%
|
99.20
-62.99%
|
268.00
|
| Reconciled Depreciation |
|
76.00
-0.13%
|
76.10
+23.34%
|
61.70
-9.80%
|
68.40
|
| EBIT |
|
-107.40
-194.46%
|
113.70
+203.20%
|
37.50
-69.31%
|
122.20
|
| Total Unusual Items |
|
-151.10
|
0.00
|
0.00
+100.00%
|
-77.40
|
| Total Unusual Items Excluding Goodwill |
|
-151.10
|
0.00
|
0.00
+100.00%
|
-77.40
|
| Special Income Charges |
|
-151.10
|
0.00
|
0.00
+100.00%
|
-77.40
|
| Impairment Of Capital Assets |
|
151.10
|
0.00
|
0.00
|
—
|
| Net Income |
|
-181.20
-864.56%
|
23.70
+176.21%
|
-31.10
-176.98%
|
40.40
|
| Pretax Income |
|
-145.70
-316.82%
|
67.20
+694.69%
|
-11.30
-112.80%
|
88.30
|
| Net Non Operating Interest Income Expense |
|
-34.40
+17.51%
|
-41.70
+6.71%
|
-44.70
-35.45%
|
-33.00
|
| Interest Expense Non Operating |
|
38.30
-17.63%
|
46.50
-4.71%
|
48.80
+43.95%
|
33.90
|
| Net Interest Income |
|
-34.40
+17.51%
|
-41.70
+6.71%
|
-44.70
-35.45%
|
-33.00
|
| Interest Expense |
|
38.30
-17.63%
|
46.50
-4.71%
|
48.80
+43.95%
|
33.90
|
| Interest Income Non Operating |
|
3.90
-18.75%
|
4.80
+17.07%
|
4.10
+355.56%
|
0.90
|
| Interest Income |
|
3.90
-18.75%
|
4.80
+17.07%
|
4.10
+355.56%
|
0.90
|
| Other Income Expense |
|
-155.00
-975.71%
|
17.70
+1083.33%
|
-1.80
+97.65%
|
-76.50
|
| Other Non Operating Income Expenses |
|
-3.90
-122.03%
|
17.70
+1083.33%
|
-1.80
-300.00%
|
0.90
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-77.40
|
| Tax Provision |
|
25.90
-20.80%
|
32.70
+200.00%
|
10.90
-71.24%
|
37.90
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-31.73
|
0.00
|
0.00
+100.00%
|
-16.25
|
| Net Income Including Noncontrolling Interests |
|
-171.60
-597.39%
|
34.50
+255.41%
|
-22.20
-144.05%
|
50.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
-181.20
-864.56%
|
23.70
+176.21%
|
-31.10
-176.98%
|
40.40
|
| Net Income From Continuing And Discontinued Operation |
|
-181.20
-864.56%
|
23.70
+176.21%
|
-31.10
-176.98%
|
40.40
|
| Net Income Continuous Operations |
|
-171.60
-597.39%
|
34.50
+255.41%
|
-22.20
-144.05%
|
50.40
|
| Minority Interests |
|
-9.60
+11.11%
|
-10.80
-21.35%
|
-8.90
+11.00%
|
-10.00
|
| Normalized Income |
|
-61.83
-360.89%
|
23.70
+176.21%
|
-31.10
-130.63%
|
101.55
|
| Net Income Common Stockholders |
|
-181.20
-864.56%
|
23.70
+176.21%
|
-31.10
-176.98%
|
40.40
|
| Diluted EPS |
|
-4.00
-869.23%
|
0.52
+174.29%
|
-0.70
-179.55%
|
0.88
|
| Basic EPS |
|
-4.00
-854.72%
|
0.53
+175.71%
|
-0.70
-178.65%
|
0.89
|
| Basic Average Shares |
|
45.30
+0.89%
|
44.90
+0.45%
|
44.70
-1.11%
|
45.20
|
| Diluted Average Shares |
|
45.30
+0.00%
|
45.30
+1.34%
|
44.70
-2.19%
|
45.70
|
| Diluted NI Availto Com Stockholders |
|
-181.20
-864.56%
|
23.70
+176.21%
|
-31.10
-176.98%
|
40.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,729.00
-9.94%
|
1,919.90
+2.79%
|
1,867.70
-4.75%
|
1,960.90
|
| Current Assets |
|
959.70
-1.07%
|
970.10
+8.61%
|
893.20
-18.71%
|
1,098.80
|
| Cash Cash Equivalents And Short Term Investments |
|
311.80
-0.67%
|
313.90
+2.25%
|
307.00
-14.44%
|
358.80
|
| Cash And Cash Equivalents |
|
311.80
-0.67%
|
313.90
+2.25%
|
307.00
-14.44%
|
358.80
|
| Receivables |
|
208.80
-13.40%
|
241.10
+33.35%
|
180.80
-28.73%
|
253.70
|
| Accounts Receivable |
|
208.80
-13.40%
|
241.10
+33.35%
|
180.80
-28.73%
|
253.70
|
| Gross Accounts Receivable |
|
209.70
-13.77%
|
243.20
+33.77%
|
181.80
-28.76%
|
255.20
|
| Allowance For Doubtful Accounts Receivable |
|
-0.90
+57.14%
|
-2.10
-110.00%
|
-1.00
+33.33%
|
-1.50
|
| Inventory |
|
390.90
+2.60%
|
381.00
+1.74%
|
374.50
-15.63%
|
443.90
|
| Raw Materials |
|
208.30
+6.60%
|
195.40
-1.26%
|
197.90
-14.11%
|
230.40
|
| Work In Process |
|
148.40
+13.46%
|
130.80
+22.01%
|
107.20
-24.67%
|
142.30
|
| Finished Goods |
|
34.20
-37.59%
|
54.80
-21.04%
|
69.40
-2.53%
|
71.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
48.20
+41.35%
|
34.10
+10.36%
|
30.90
-27.12%
|
42.40
|
| Total Non Current Assets |
|
769.30
-19.00%
|
949.80
-2.53%
|
974.50
+13.04%
|
862.10
|
| Net PPE |
|
481.80
-1.05%
|
486.90
+1.44%
|
480.00
+26.78%
|
378.60
|
| Gross PPE |
|
724.80
+3.41%
|
700.90
+7.78%
|
650.30
+23.96%
|
524.60
|
| Accumulated Depreciation |
|
-243.00
-13.55%
|
-214.00
-25.66%
|
-170.30
-16.64%
|
-146.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
5.90
+3.51%
|
5.70
+1.79%
|
5.60
+86.67%
|
3.00
|
| Buildings And Improvements |
|
54.30
+4.02%
|
52.20
-8.58%
|
57.10
-2.56%
|
58.60
|
| Machinery Furniture Equipment |
|
336.90
+10.31%
|
305.40
+7.31%
|
284.60
+25.98%
|
225.90
|
| Construction In Progress |
|
22.40
-40.90%
|
37.90
-6.42%
|
40.50
-28.70%
|
56.80
|
| Other Properties |
|
157.20
-2.36%
|
161.00
+6.13%
|
151.70
+53.23%
|
99.00
|
| Leases |
|
148.10
+6.78%
|
138.70
+25.18%
|
110.80
+36.29%
|
81.30
|
| Goodwill And Other Intangible Assets |
|
271.00
-39.80%
|
450.20
-6.31%
|
480.50
+10.03%
|
436.70
|
| Goodwill |
|
114.20
-56.95%
|
265.30
+0.04%
|
265.20
+6.59%
|
248.80
|
| Other Intangible Assets |
|
156.80
-15.20%
|
184.90
-14.12%
|
215.30
+14.58%
|
187.90
|
| Non Current Deferred Assets |
|
3.50
+12.90%
|
3.10
+0.00%
|
3.10
-91.39%
|
36.00
|
| Non Current Deferred Taxes Assets |
|
3.50
+12.90%
|
3.10
+0.00%
|
3.10
-91.39%
|
36.00
|
| Other Non Current Assets |
|
13.00
+35.42%
|
9.60
-11.93%
|
10.90
+0.93%
|
10.80
|
| Total Liabilities Net Minority Interest |
|
944.90
-3.98%
|
984.10
+1.40%
|
970.50
-5.22%
|
1,023.90
|
| Current Liabilities |
|
300.70
-10.40%
|
335.60
+8.26%
|
310.00
-20.35%
|
389.20
|
| Payables And Accrued Expenses |
|
194.90
-8.28%
|
212.50
+10.16%
|
192.90
-23.91%
|
253.50
|
| Payables |
|
194.90
-8.28%
|
212.50
+10.16%
|
192.90
-23.91%
|
253.50
|
| Accounts Payable |
|
194.90
-8.28%
|
212.50
+10.16%
|
192.90
-23.91%
|
253.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
51.10
+2.00%
|
50.10
+5.03%
|
47.70
-9.14%
|
52.50
|
| Current Debt And Capital Lease Obligation |
|
30.10
-13.01%
|
34.60
-3.08%
|
35.70
-5.80%
|
37.90
|
| Current Debt |
|
9.90
-38.13%
|
16.00
-9.09%
|
17.60
-15.38%
|
20.80
|
| Other Current Borrowings |
|
9.90
-38.13%
|
16.00
-9.09%
|
17.60
-15.38%
|
20.80
|
| Current Capital Lease Obligation |
|
20.20
+8.60%
|
18.60
+2.76%
|
18.10
+5.85%
|
17.10
|
| Other Current Liabilities |
|
24.60
-35.94%
|
38.40
+13.95%
|
33.70
-25.61%
|
45.30
|
| Total Non Current Liabilities Net Minority Interest |
|
644.20
-0.66%
|
648.50
-1.82%
|
660.50
+4.06%
|
634.70
|
| Long Term Debt And Capital Lease Obligation |
|
623.60
-0.34%
|
625.70
+3.56%
|
604.20
+5.39%
|
573.30
|
| Long Term Debt |
|
467.00
-1.99%
|
476.50
+3.32%
|
461.20
-6.45%
|
493.00
|
| Long Term Capital Lease Obligation |
|
156.60
+4.96%
|
149.20
+4.34%
|
143.00
+78.08%
|
80.30
|
| Non Current Deferred Liabilities |
|
13.80
-14.29%
|
16.10
-15.26%
|
19.00
-63.60%
|
52.20
|
| Non Current Deferred Taxes Liabilities |
|
13.80
-14.29%
|
16.10
-15.26%
|
19.00
-63.60%
|
52.20
|
| Other Non Current Liabilities |
|
6.80
+1.49%
|
6.70
-82.04%
|
37.30
+305.43%
|
9.20
|
| Stockholders Equity |
|
711.00
-18.61%
|
873.60
+4.14%
|
838.90
-5.52%
|
887.90
|
| Common Stock Equity |
|
711.00
-18.61%
|
873.60
+4.14%
|
838.90
-5.52%
|
887.90
|
| Capital Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
47.20
+1.37%
|
46.56
+1.00%
|
46.10
+0.00%
|
46.10
|
| Ordinary Shares Number |
|
45.50
+0.98%
|
45.06
+1.03%
|
44.60
-1.33%
|
45.20
|
| Treasury Shares Number |
|
1.70
+13.33%
|
1.50
+0.00%
|
1.50
+66.67%
|
0.90
|
| Additional Paid In Capital |
|
578.70
+3.64%
|
558.40
+3.12%
|
541.50
+2.02%
|
530.80
|
| Retained Earnings |
|
189.20
-48.92%
|
370.40
+6.84%
|
346.70
-8.23%
|
377.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.60
+16.50%
|
-10.30
-134.09%
|
-4.40
+18.52%
|
-5.40
|
| Treasury Stock |
|
48.40
+7.56%
|
45.00
+0.00%
|
45.00
+192.21%
|
15.40
|
| Minority Interest |
|
73.10
+17.52%
|
62.20
+6.69%
|
58.30
+18.74%
|
49.10
|
| Other Equity Adjustments |
|
-8.60
+16.50%
|
-10.30
-134.09%
|
-4.40
+18.52%
|
-5.40
|
| Total Equity Gross Minority Interest |
|
784.10
-16.21%
|
935.80
+4.30%
|
897.20
-4.25%
|
937.00
|
| Total Capitalization |
|
1,178.00
-12.75%
|
1,350.10
+3.85%
|
1,300.10
-5.85%
|
1,380.90
|
| Working Capital |
|
659.00
+3.86%
|
634.50
+8.80%
|
583.20
-17.81%
|
709.60
|
| Invested Capital |
|
1,187.90
-13.04%
|
1,366.10
+3.67%
|
1,317.70
-5.99%
|
1,401.70
|
| Total Debt |
|
653.70
-1.00%
|
660.30
+3.19%
|
639.90
+4.70%
|
611.20
|
| Net Debt |
|
165.10
-7.56%
|
178.60
+3.96%
|
171.80
+10.84%
|
155.00
|
| Capital Lease Obligations |
|
176.80
+5.36%
|
167.80
+4.16%
|
161.10
+65.40%
|
97.40
|
| Net Tangible Assets |
|
440.00
+3.92%
|
423.40
+18.14%
|
358.40
-20.57%
|
451.20
|
| Tangible Book Value |
|
440.00
+3.92%
|
423.40
+18.14%
|
358.40
-20.57%
|
451.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
65.60
+0.92%
|
65.00
-52.17%
|
135.90
+187.92%
|
47.20
|
| Cash Flow From Continuing Operating Activities |
|
65.60
+0.92%
|
65.00
-52.17%
|
135.90
+187.92%
|
47.20
|
| Net Income From Continuing Operations |
|
-171.60
-597.39%
|
34.50
+255.41%
|
-22.20
-144.05%
|
50.40
|
| Depreciation Amortization Depletion |
|
76.00
-0.13%
|
76.10
+23.34%
|
61.70
-9.80%
|
68.40
|
| Depreciation |
|
47.90
+4.81%
|
45.70
+21.54%
|
37.60
-2.08%
|
38.40
|
| Amortization Cash Flow |
|
28.10
-7.57%
|
30.40
+26.14%
|
24.10
-19.67%
|
30.00
|
| Depreciation And Amortization |
|
76.00
-0.13%
|
76.10
+23.34%
|
61.70
-9.80%
|
68.40
|
| Amortization Of Intangibles |
|
28.10
-7.57%
|
30.40
+26.14%
|
24.10
-19.67%
|
30.00
|
| Other Non Cash Items |
|
2.70
-10.00%
|
3.00
-23.08%
|
3.90
+0.00%
|
3.90
|
| Stock Based Compensation |
|
19.20
+10.34%
|
17.40
+43.80%
|
12.10
-36.65%
|
19.10
|
| Asset Impairment Charge |
|
151.10
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-2.70
+10.00%
|
-3.00
+75.81%
|
-12.40
-6100.00%
|
-0.20
|
| Deferred Income Tax |
|
-2.70
+10.00%
|
-3.00
+75.81%
|
-12.40
-6100.00%
|
-0.20
|
| Operating Gains Losses |
|
0.70
-41.67%
|
1.20
+233.33%
|
-0.90
-101.17%
|
77.20
|
| Unrealized Gain Loss On Investment Securities |
|
-0.10
+99.66%
|
-29.20
-1817.65%
|
1.70
+70.00%
|
1.00
|
| Gain Loss On Sale Of PPE |
|
0.70
-41.67%
|
1.20
+233.33%
|
-0.90
-350.00%
|
-0.20
|
| Change In Working Capital |
|
-9.70
+72.29%
|
-35.00
-138.04%
|
92.00
+153.30%
|
-172.60
|
| Change In Receivables |
|
32.30
+153.57%
|
-60.30
-176.82%
|
78.50
+600.00%
|
-15.70
|
| Changes In Account Receivables |
|
32.30
+153.57%
|
-60.30
-176.82%
|
78.50
+600.00%
|
-15.70
|
| Change In Inventory |
|
-9.90
-52.31%
|
-6.50
-108.04%
|
80.80
+195.73%
|
-84.40
|
| Change In Prepaid Assets |
|
-8.30
-159.38%
|
-3.20
-125.60%
|
12.50
+377.78%
|
-4.50
|
| Change In Payables And Accrued Expense |
|
-30.10
-201.01%
|
29.80
+141.22%
|
-72.30
-17.75%
|
-61.40
|
| Change In Accrued Expense |
|
1.00
-58.33%
|
2.40
+142.86%
|
-5.60
-178.87%
|
7.10
|
| Change In Payable |
|
-31.10
-213.50%
|
27.40
+141.08%
|
-66.70
+2.63%
|
-68.50
|
| Change In Account Payable |
|
-17.60
-166.67%
|
26.40
+142.93%
|
-61.50
+10.09%
|
-68.40
|
| Change In Other Working Capital |
|
12.90
+396.15%
|
2.60
+550.00%
|
0.40
+118.18%
|
-2.20
|
| Change In Other Current Assets |
|
-1.90
-246.15%
|
1.30
|
0.00
+100.00%
|
-3.40
|
| Change In Other Current Liabilities |
|
-4.70
-461.54%
|
1.30
+116.46%
|
-7.90
-690.00%
|
-1.00
|
| Investing Cash Flow |
|
-47.00
+25.98%
|
-63.50
+46.95%
|
-119.70
-24.43%
|
-96.20
|
| Cash Flow From Continuing Investing Activities |
|
-47.00
+25.98%
|
-63.50
+46.95%
|
-119.70
-24.43%
|
-96.20
|
| Net PPE Purchase And Sale |
|
-50.30
+20.79%
|
-63.50
+16.23%
|
-75.80
+23.90%
|
-99.60
|
| Purchase Of PPE |
|
-50.30
+20.79%
|
-63.50
+16.23%
|
-75.80
+24.28%
|
-100.10
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
2.20
+340.00%
|
0.50
|
| Capital Expenditure |
|
-50.30
+20.79%
|
-63.50
+16.23%
|
-75.80
+24.28%
|
-100.10
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-46.10
-1455.88%
|
3.40
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-46.10
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
77.40
|
| Net Other Investing Changes |
|
3.30
|
—
|
2.20
|
—
|
| Financing Cash Flow |
|
-21.20
-316.33%
|
9.80
+114.02%
|
-69.90
-24.82%
|
-56.00
|
| Cash Flow From Continuing Financing Activities |
|
-21.20
-316.33%
|
9.80
+114.02%
|
-69.90
-24.82%
|
-56.00
|
| Net Issuance Payments Of Debt |
|
-18.20
-236.84%
|
13.30
+134.46%
|
-38.60
+2.77%
|
-39.70
|
| Issuance Of Debt |
|
59.30
-12.41%
|
67.70
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-77.50
-42.46%
|
-54.40
-40.93%
|
-38.60
+2.77%
|
-39.70
|
| Long Term Debt Issuance |
|
59.30
-12.41%
|
67.70
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-77.50
-42.46%
|
-54.40
-40.93%
|
-38.60
+2.77%
|
-39.70
|
| Net Long Term Debt Issuance |
|
-18.20
-236.84%
|
13.30
+134.46%
|
-38.60
+2.77%
|
-39.70
|
| Net Common Stock Issuance |
|
-1.20
-160.00%
|
2.00
+106.99%
|
-28.60
-150.88%
|
-11.40
|
| Common Stock Payments |
|
-3.40
|
0.00
+100.00%
|
-29.40
-142.98%
|
-12.10
|
| Common Stock Dividend Paid |
|
-0.10
+80.00%
|
-0.50
-150.00%
|
-0.20
+33.33%
|
-0.30
|
| Cash Dividends Paid |
|
-0.10
+80.00%
|
-0.50
-150.00%
|
-0.20
+33.33%
|
-0.30
|
| Repurchase Of Capital Stock |
|
-3.40
|
0.00
+100.00%
|
-29.40
-142.98%
|
-12.10
|
| Net Other Financing Charges |
|
-1.70
+66.00%
|
-5.00
-100.00%
|
-2.50
+45.65%
|
-4.60
|
| Changes In Cash |
|
-2.60
-123.01%
|
11.30
+121.04%
|
-53.70
+48.86%
|
-105.00
|
| Effect Of Exchange Rate Changes |
|
0.50
+111.36%
|
-4.40
-331.58%
|
1.90
+170.37%
|
-2.70
|
| Beginning Cash Position |
|
313.90
+2.25%
|
307.00
-14.44%
|
358.80
-23.09%
|
466.50
|
| End Cash Position |
|
311.80
-0.67%
|
313.90
+2.25%
|
307.00
-14.44%
|
358.80
|
| Free Cash Flow |
|
15.30
+920.00%
|
1.50
-97.50%
|
60.10
+213.61%
|
-52.90
|
| Interest Paid Supplemental Data |
|
39.70
-1.73%
|
40.40
-9.82%
|
44.80
+40.44%
|
31.90
|
| Income Tax Paid Supplemental Data |
|
42.00
+22.45%
|
34.30
+9.94%
|
31.20
-15.22%
|
36.80
|
| Change In Income Tax Payable |
|
-13.50
-1450.00%
|
1.00
+119.23%
|
-5.20
-5100.00%
|
-0.10
|
| Change In Tax Payable |
|
-13.50
-1450.00%
|
1.00
+119.23%
|
-5.20
-5100.00%
|
-0.10
|
| Common Stock Issuance |
|
2.20
+10.00%
|
2.00
+150.00%
|
0.80
+14.29%
|
0.70
|
| Issuance Of Capital Stock |
|
2.20
+10.00%
|
2.00
+150.00%
|
0.80
+14.29%
|
0.70
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
3.40
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-03-03 View
- 8-K2026-03-03 View
- 8-K2026-02-27 View
- 8-K2026-02-25 View
- 10-K2026-02-23 View
- 8-K2026-02-23 View
- 8-K2026-01-28 View
- 42025-12-05 View
- 42025-12-04 View
- 42025-11-28 View
- 10-Q2025-10-29 View
- 8-K2025-10-28 View
- 42025-09-30 View
- 42025-09-16 View
- 8-K2025-09-16 View
- 42025-09-03 View
- 8-K2025-08-07 View
- 10-Q2025-07-29 View
- 8-K2025-07-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|