ATEN A10 Networks, Inc. Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$27.63
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$16.5252w low
$38.4952w high
Market Cap (MRQ)
$2.00B
P/E (TTM)
46.8
EPS (TTM)
$0.59
Revenue (TTM)
$310M
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52W Range
$17–$38
Analyst Rating
BUY
Price Target
$37
P/E
46.8
ROE
19.4%
Net Profit Margin
13.9%
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ATEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.63
Market Cap (MRQ)
$2.00B
P/E (TTM)
46.8
EPS (TTM)
$0.59
Revenue (TTM)
$310M
Div Yield
0.88%
ROE (TTM)
19.4%
Debt/Equity (MRQ)
0.9
52W Range
$17–$38
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About A10 Networks, Inc. Common Stock Company overview from Wikipedia
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industryTechnology
employees494
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$291M2016-12-31 → 2025-12-31
EPS$0.572018-12-31 → 2025-12-31
Free Cash Flow$65M2016-12-31 → 2025-12-31
Net margin13.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ATEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 46.85Y avg ≈25.0 | ≈25.0 | 26.1 | Overvalued | |
| P/S (TTM) | 6.55Y avg ≈4.7 | ≈4.7 | 3.8 | Overvalued | |
| P/B (MRQ) | 8.45Y avg ≈6.3 | ≈6.3 | 6.3 | Overvalued | |
| EV / EBITDA (TTM) | 28.1 | · | · | · | |
| Price / FCF (TTM) | 32.95Y avg ≈20.1 | ≈20.1 | · | · | |
| Price / Cash Flow (TTM) | 26.05Y avg ≈16.5 | ≈16.5 | 14.9 | Fair value | |
| EV / Revenue (TTM) | 6.0 | · | · | · | |
| EV / FCF (TTM) | 30.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 8.95Y avg ≈6.1 | ≈6.1 | · | · | |
| PEG Ratio | ≈2.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ATEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 79.4%5Y avg ≈79.8% | ≈79.8% | 76.8% | Top tier | |
| Operating Margin (TTM) | 16.1%5Y avg ≈17.3% | ≈17.3% | 11.5% | In line | |
| EBITDA Margin (TTM) | 21.4%5Y avg ≈21.3% | ≈21.3% | 11.5% | In line | |
| Pretax Margin | 18.0%5Y avg ≈19.7% | ≈19.7% | 11.4% | Top tier | |
| Net Profit Margin (TTM) | 13.9%5Y avg ≈16.8% | ≈16.8% | 5.6% | Top tier | |
| ROA (TTM) | 6.7%5Y avg ≈10.8% | ≈10.8% | 2.1% | Top tier | |
| ROE (TTM) | 19.4%5Y avg ≈23.4% | ≈23.4% | 19.7% | In line | |
| ROIC | 17.9%5Y avg ≈20.1% | ≈20.1% | 15.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ATEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.9 | · | 0.5 | High debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈2.7 | ≈2.7 | 1.1 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.15Y avg ≈3.3 | ≈3.3 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ATEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.0%5Y avg ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y | 1.2%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | |
| EPS YoY | -14.9%5Y avg ≈78.2% | ≈78.2% | · | · | |
| Net Income YoY | -16.0%5Y avg ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y | -1.7%5Y avg ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | |
| Net Income CAGR 3Y | -3.5%5Y avg ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ATEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.5 | In line | |
| Inventory Turnover | 3.05Y avg ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover | 4.25Y avg ≈3.9 | ≈3.9 | 4.4 | Weak | |
| Revenue / Employee | ≈$588.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.88%
Payout Ratio41.2%
Annualized Payout≈$0.24
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.06 | USD | ≈0.88% |
| May 15, 2026 | $0.06 | USD | ≈0.86% |
| Feb 13, 2026 | $0.06 | USD | ≈1.2% |
| Nov 17, 2025 | $0.06 | USD | ≈1.4% |
| Aug 15, 2025 | $0.06 | USD | ≈1.4% |
| May 15, 2025 | $0.06 | USD | ≈1.4% |
| Feb 14, 2025 | $0.06 | USD | ≈1.1% |
| Nov 18, 2024 | $0.06 | USD | ≈1.5% |
| Aug 15, 2024 | $0.06 | USD | ≈1.9% |
| May 14, 2024 | $0.06 | USD | ≈1.5% |
| Feb 15, 2024 | $0.06 | USD | ≈1.8% |
| Nov 16, 2023 | $0.06 | USD | ≈2.0% |
| Aug 14, 2023 | $0.06 | USD | ≈1.6% |
| May 12, 2023 | $0.06 | USD | ≈1.7% |
| Feb 16, 2023 | $0.06 | USD | ≈1.5% |
| Nov 14, 2022 | $0.06 | USD | ≈1.1% |
| Aug 12, 2022 | $0.05 | USD | ≈1.3% |
| May 13, 2022 | $0.05 | USD | ≈0.98% |
| Feb 14, 2022 | $0.05 | USD | ≈0.76% |
| Nov 10, 2021 | $0.05 | USD | ≈0.31% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.25 | $0.25 | 1.5% |
| March 31, 2026 | $0.24 | $0.23 | 2.2% | |
| Dec. 31, 2025 | $0.26 | $0.24 | 7.4% | |
| Sept. 30, 2025 | $0.23 | $0.22 | 6.4% | |
| June 30, 2025 | $0.21 | $0.20 | 3.0% | |
| March 31, 2025 | $0.20 | $0.19 | 8.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $3.12 | · | $2.34 | · | $1.52 | $1.40 | · | · | $1.27 | $1.25 | $1.57 | |
| Revenue / Share | $3.95 | $3.48 | · | $3.61 | · | $2.82 | · | · | · | · | $3.19 | $3.69 | |
| Cash Flow / Share | $1.15 | $1.20 | · | $0.85 | · | $0.69 | · | · | · | · | $0.05 | $-0.63 | |
| Cash / Share | $5.28 | $2.63 | · | · | · | $1.09 | $0.59 | · | · | $0.43 | $1.53 | $1.50 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | $-0.15 | $-0.61 | $-0.61 | $-0.74 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | · | 71,891,000 | 72,009,000 | 73,555,000 | · | 73,823,000 | 74,366,000 | 74,451,000 | · | 74,526,000 | 74,017,000 | 74,001,000 | · | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | · | 73,046,000 | 73,117,000 | 75,048,000 | · | 74,780,000 | 75,497,000 | 75,318,000 | · | 75,807,000 | 75,428,000 | 75,541,000 | · | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-4M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.28 | $3.08 | · | $2.88 | $2.83 | $2.73 | · | $2.94 | $2.90 | $2.88 | · | $2.63 | $2.60 | $2.50 | · | $2.19 | |
| Revenue / Share | $1.06 | $1.03 | · | $1.02 | $0.95 | $0.88 | · | $0.89 | $0.80 | $0.81 | · | $0.76 | $0.87 | $0.76 | · | $0.93 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.23 | · | · | · | $0.43 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.75 | $0.81 | · | $1.21 | $3.51 | $3.40 | · | $1.06 | $1.05 | $1.65 | · | $1.39 | $1.50 | $0.92 | · | $0.44 | |
| Dividend / Share | · | · | · | · | $0.06 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.59 | $0.61 | · | $0.68 | $0.68 | $0.67 | · | $0.67 | $0.59 | $0.61 | · | $0.52 | $0.59 | $0.57 | · | $0.51 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $299M | · | $284M | $276M | $267M | · | $258M | $249M | $255M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $43M | $45M | · | $51M | $51M | $50M | · | $50M | $44M | $46M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.3 | 37.9 | · | 26.7 | 28.5 | 24.4 | · | 21.6 | 23.5 | 22.4 | · | 28.9 | 24.7 | 27.2 | · | 26.0 | |
| P/S | 8.7 | 5.5 | · | 4.6 | 5.0 | 4.4 | · | 4.1 | 4.1 | 4.0 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| EV / Revenue | 8.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.64% | 1.0% | · | 1.4% | 1.3% | 1.5% | · | 1.7% | 1.8% | 1.8% | · | 1.6% | 1.6% | 1.4% | · | 1.6% | |
| Earnings Yield | 1.6% | 2.6% | · | 3.8% | 3.5% | 4.1% | · | 4.6% | 4.3% | 4.5% | · | 3.5% | 4.0% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $17M | $16M | · | $15M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M |
| Gross Margin % | 79.3% | 80.3% | · | 79.7% | · |
| Operating Margin % | 16.2% | 16.8% | · | 18.9% | · |
| Net Income | $42M | $50M | $40M | $47M | $95M |
| Diluted EPS | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $65M | $78M | · | $55M | · |
Institutional owners (13F) 328 filers · $2.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
328
Value held
$2.8B
New positions
78
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 78 (+14 vs prior Q) | 27 (-2 vs prior Q) | 88 (-9 vs prior Q) | 101 (+26 vs prior Q) | +4.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $506,918,999 | 13,568,496 | 17.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,342,487 | 3,462,058 | 4.59% | Shares |
| VANGUARD GROUP INC | $128,106,771 | 7,241,762 | 4.54% | Shares |
| FIRST TRUST ADVISORS LP | $121,223,449 | 3,244,739 | 4.30% | Shares |
| STATE STREET CORP | $115,167,094 | 3,082,631 | 4.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,735,213 | 3,071,071 | 4.07% | Shares |
| Boston Trust Walden Corp | $90,291,947 | 2,416,808 | 3.20% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $73,220,107 | 1,959,853 | 2.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $67,771,453 | 1,813,638 | 2.40% | Shares |
| GOLDMAN SACHS GROUP INC | $66,685,570 | 1,784,946 | 2.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $59,740,024 | 1,599,129 | 2.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $56,797,922 | 1,520,287 | 2.01% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,710,604 | 1,437,650 | 1.91% | Shares |
| FMR LLC | $53,569,672 | 1,433,878 | 1.90% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53,274,522 | 1,426,608 | 1.89% | Shares |
| Invesco Ltd. | $46,440,461 | 1,243,053 | 1.65% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44,411,605 | 1,188,747 | 1.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $42,028,618 | 1,124,963 | 1.49% | Shares |
| PRUDENTIAL FINANCIAL INC | $39,165,235 | 1,048,320 | 1.39% | Shares |
| BARCLAYS PLC | $35,954,591 | 962,382 | 1.28% | Shares |
| MORGAN STANLEY | $33,926,044 | 908,083 | 1.20% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,494,000 | 896,517 | 1.19% | Shares |
| LOOMIS SAYLES & CO L P | $33,027,099 | 884,023 | 1.17% | Shares |
| Boston Partners | $30,016,792 | 802,469 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,456,215 | 761,676 | 1.01% | Shares |
| NORTHERN TRUST CORP | $28,261,943 | 756,476 | 1.00% | Shares |
| UBS Group AG | $27,517,658 | 736,554 | 0.98% | Shares |
| Bank of New York Mellon Corp | $24,653,236 | 659,883 | 0.87% | Shares |
| ROYCE & ASSOCIATES LP | $22,328,055 | 597,646 | 0.79% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,413,407 | 573,164 | 0.76% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,622,720 | 552,000 | 0.73% | Shares |
| D. E. Shaw & Co., Inc. | $20,457,477 | 547,577 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,097,274 | 511,169 | 0.68% | Shares |
| ROYAL BANK OF CANADA | $17,298,000 | 463,003 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,237,418 | 461,387 | 0.61% | Shares |
| Aptus Capital Advisors, LLC | $17,101,989 | 457,762 | 0.61% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,678,363 | 446,423 | 0.59% | Shares |
| Defiance ETFs, LLC | $15,663,372 | 412,194 | 0.56% | Shares |
| Impax Asset Management Group plc | $15,317,600 | 410,000 | 0.54% | Shares |
| Ceredex Value Advisors LLC | $14,486,340 | 387,750 | 0.51% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14,372,392 | 384,700 | 0.51% | Shares |
| PEAK6 LLC | $12,373,632 | 331,200 | 0.44% | Call option |
| WELLS FARGO & COMPANY/MN | $12,311,401 | 329,534 | 0.44% | Shares |
| Jump Financial, LLC | $12,120,220 | 324,417 | 0.43% | Shares |
| Bridge City Capital, LLC | $11,067,489 | 296,239 | 0.39% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $11,041,076 | 295,532 | 0.39% | Shares |
| JPMORGAN CHASE & CO | $10,409,889 | 283,306 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,261,565 | 247,901 | 0.33% | Shares |
| Public Sector Pension Investment Board | $9,239,800 | 247,318 | 0.33% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,157,571 | 245,117 | 0.32% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×7 filings | Nov. 3, 2021 | · | Initial filing | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 filings | March 16, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 17 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | May 15, 2026 F | 887,847 | 0 | 3 | $-2,060,000 |
| Michelle Elizabeth Caron | Chief Financial Officer | May 15, 2026 F | 35,614 | 0 | 0 | $0 |
| Brian Becker | Chief Financial Officer | Aug. 13, 2025 S | 77,599 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | July 2, 2020 A | 213,252 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | May 31, 2017 S | 73,737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | Feb. 13, 2017 S | 65,561 | 0 | 0 | $0 |
| Robert Scott Weber | General Counsel | Aug. 11, 2026 S | 50,586 | 0 | 1 | $-392,436 |
| Sheen George Khoury | Executive VP, Sales and Mktg | Feb. 12, 2026 A | 44,294 | 0 | 0 | $0 |
| Karen S. Thomas | EVP, Worldwide Sales and Mkt | Dec. 26, 2024 M | 28,152 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | Nov. 13, 2023 S | 85,307 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | June 27, 2022 S | 344,161 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | Dec. 24, 2020 S | 135,543 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | Jan. 6, 2020 S | 101,915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | Oct. 13, 2017 S | 149,725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | Sept. 14, 2017 S | 118,946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | March 31, 2017 A | 425,132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | Feb. 12, 2016 A | 95,000 | 0 | 0 | $0 |
| Dana Elizabeth Wolf | Director | Aug. 25, 2026 S | 57,409 | 0 | 1 | $-68,024 |
| Singer Eric | Director | May 5, 2026 S | 68,806 | 0 | 1 | $-672,033 |
| Tor Braham | Director | April 22, 2026 A | 192,812 | 0 | 0 | $0 |
| Mary Dotz | Director | April 29, 2021 A | 27,948 | 0 | 0 | $0 |
| Michael J Dodson | Director | May 27, 2020 A | 37,245 | 0 | 0 | $0 |
| Alan S. Henricks | Director | Dec. 4, 2019 A | 88,640 | 0 | 0 | $0 |
| Phillip J Salsbury | Director | Dec. 4, 2019 A | 176,230 | 0 | 0 | $0 |
| Lee Chen | 10% owner | May 18, 2020 S | 7,670,224 | 0 | 0 | $0 |
| Peter Y Chung | · | April 22, 2026 A | 207,298 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 2.44% | 1,049,886 SH | Sept. 11, 2026 | Daily |
| SAWS · ETF Series Solutions | 2.04% | 5,385 NS | July 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2.03% | 483,938 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.88% | 19,191 NS | July 31, 2026 | N-PORT |
| IDGT · iShares Trust | 1.80% | 375,901 SH | Sept. 11, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.83% | 160,555 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.75% | 15,636 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.43% | 187,912 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.38% | 395,819 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 56,950 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 887 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 62,422 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 93,398 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 56,561 SH | Aug. 19, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.18% | 20,544 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 77,724 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 251,895 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 11,128 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.12% | 682,696 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 51,943 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 17,022 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 79,547 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 18,895 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 45,159 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 417,343 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.06% | 329,236 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 7,699 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,856,346 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 22,047 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 240,304 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,775,846 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 225,525 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 826,093 SH | Aug. 19, 2026 | Daily |
| TECB · iShares Trust | 0.03% | 5,547 SH | Sept. 11, 2026 | Daily |
| TDVI · First Trust Exchange-Traded Fund IV | 0.03% | 4,733 NS | July 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.03% | 8,581 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 15,880 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 4,743 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 153,509 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,815 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 33,045 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 5,937 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,097 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,583 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 20,715 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90,545 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 10,808 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 229 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,173,474 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,187 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,399,154 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 449,257 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 219,550 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 9,930 SH | Sept. 2, 2026 | Daily |
| ISCB · iShares Trust | · | 3,155 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 75,466 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 29,059 SH | Sept. 2, 2026 | Daily |
ATEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$37.50
+35.7%
3 23.1%
Strong Buy
6 46.2%
Buy
4 30.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-27Mean target $36.67 +32.7%
← Below all targets
Current price $27.63
Low$28.00
Mean$36.67
High$45.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Aug 6, 2026