EVCM Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$589M2019-12-31 → 2025-12-31
EPS$0.102019-12-31 → 2025-12-31
Free Cash Flow$109M2021-12-31 → 2025-12-31
Net margin5.7%2021-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EVCM
5Y avg
Peer Median
Verdict
P/E (TTM)
47.15Y avg ≈-3.6
≈-3.6
56.4
Undervalued
P/S (TTM)
2.65Y avg ≈3.9
≈3.9
4.0
Undervalued
P/B (MRQ)
2.25Y avg ≈2.6
≈2.6
5.3
Undervalued
EV / EBITDA
15.55Y avg ≈28.3
≈28.3
·
·
Price / FCF (TTM)
15.15Y avg ≈34.1
≈34.1
·
·
Price / Cash Flow (TTM)
14.85Y avg ≈32.2
≈32.2
23.5
Undervalued
EV / Revenue
3.45Y avg ≈4.7
≈4.7
·
·
EV / FCF
18.15Y avg ≈40.5
≈40.5
·
·
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
EVCM
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
9.9%5Y avg ≈-0.00%
≈-0.00%
8.7%
Top tier
EBITDA Margin (TTM)
20.7%5Y avg ≈15.7%
≈15.7%
8.7%
Top tier
Pretax Margin (TTM)
5.3%5Y avg ≈-7.4%
≈-7.4%
6.4%
Top tier
Net Profit Margin (TTM)
5.7%5Y avg ≈-7.2%
≈-7.2%
4.9%
Top tier
ROA (TTM)
2.4%5Y avg ≈-2.7%
≈-2.7%
1.3%
In line
ROE (TTM)
4.7%5Y avg ≈-4.6%
≈-4.6%
3.2%
Below avg
ROIC
4.1%5Y avg ≈0.15%
≈0.15%
4.2%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EVCM
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.75Y avg ≈0.6
≈0.6
·
·
Current Ratio (MRQ)
2.15Y avg ≈1.8
≈1.8
2.1
In line
Quick Ratio
1.75Y avg ≈1.4
≈1.4
1.5
In line
Long-Term Debt / Equity (MRQ)
0.75Y avg ≈0.6
≈0.6
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EVCM
5Y avg
Peer Median
Verdict
Revenue YoY
4.8%5Y avg ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y
-1.7%5Y avg ≈6.5%
≈6.5%
·
·
Revenue CAGR 5Y
11.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
EVCM
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.105Y avg ≈$-0.30
≈$-0.30
·
·
Revenue / Share
$3.205Y avg ≈$3.58
≈$3.58
·
·
Cash Flow / Share
$0.615Y avg ≈$0.48
≈$0.48
·
·
Cash / Share
$0.735Y avg ≈$0.59
≈$0.59
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EVCM
5Y avg
Peer Median
Verdict
Asset Turnover
0.45Y avg ≈0.4
≈0.4
0.6
Weak
Receivables Turnover
17.35Y avg ≈15.4
≈15.4
5.5
Top tier
Revenue / Employee
≈$327.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise22.8%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$0.20
$0.17
14.7%
March 31, 2026
May 7, 2026
$0.11
$0.15
-28.9%
Dec. 31, 2025
$0.19
$0.15
27.7%
Sept. 30, 2025
$0.22
$0.15
42.6%
June 30, 2025
$0.20
$0.15
33.7%
March 31, 2025
$0.12
$0.14
-15.4%
Dec. 31, 2024
$0.26
$0.14
85.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$589M
$562M
$535M
$621M
$490M
$338M
$242M
R&D Expense
$79M
$76M
$72M
$72M
$50M
$30M
$26M
SG&A Expense
$132M
$129M
$123M
$132M
$110M
$87M
$98M
Operating Expenses
$530M
$536M
$538M
$651M
$517M
$360M
$296M
Operating Income
$59M
$26M
$-3M
$-31M
$-27M
$-22M
$-54M
Interest Income
$3M
$3M
$1M
$263.0K
·
·
·
Other Non-op
$-38M
$-36M
$-46M
$-34M
$-36M
$-42M
$-40M
Pretax Income
$21M
$-9M
$-49M
$-64M
$-92M
$-64M
$-110M
Income Tax
$3M
$6M
$1M
$-5M
$-10M
$-4M
$-16M
Net Income
$18M
$-41M
$-46M
$-60M
$-82M
$-60M
$-94M
EPS (Basic)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
$-3.06
$-14.13
EPS (Diluted)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
$-3.06
$-14.13
Shares (Basic)
181,392,891
184,897,709
188,938,892
194,624,968
117,795,280
41,696,800
27,102,531
Shares (Diluted)
183,906,513
184,897,709
188,938,892
194,624,968
117,795,280
41,696,800
27,102,531
EBITDA
$128M
$89M
$107M
$80M
$74M
·
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$130M
$136M
$93M
$93M
$94M
$96M
·
Receivables
$37M
$31M
$45M
$48M
$41M
$25M
·
Prepaid Expense
$34M
$27M
$22M
$24M
$23M
$11M
·
Current Assets
$213M
$218M
$180M
$181M
$172M
$144M
·
PP&E (Net)
$6M
$6M
$10M
$12M
$14M
$15M
·
PP&E (Gross)
$25M
$23M
$27M
$25M
$24M
$21M
·
Accum. Depreciation
$19M
$17M
$17M
$13M
$10M
$6M
·
Goodwill
$894M
$863M
$876M
$914M
$921M
$668M
$427M
Intangibles
$164M
$211M
$316M
$406M
$509M
$471M
·
Other Non-current Assets
$36M
$36M
$43M
$47M
$24M
$14M
·
Total Assets
$1.37B
$1.42B
$1.52B
$1.59B
$1.66B
$1.33B
·
Accounts Payable
$5M
$7M
$9M
$8M
$10M
$11M
·
Accrued Liabilities
$56M
$51M
$66M
$57M
$49M
$46M
·
Current Liabilities
$101M
$111M
$117M
$105M
$103M
$87M
·
Capital Leases
$10M
$13M
$19M
$22M
·
·
·
Deferred Tax
·
·
·
·
$18M
$11M
·
Other Non-current Liabilities
$36M
$36M
$48M
$49M
$39M
$18M
·
Total Liabilities
$655M
$670M
$692M
$685M
$678M
$808M
·
Long-term Debt
$523M
$528M
$532M
$536M
$546M
$698M
·
Total Debt
$523M
$528M
$532M
$536M
$546M
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$0
·
Paid-in Capital
$1.37B
$1.43B
$1.45B
$1.49B
$1.50B
$41M
·
Retained Earnings
$-643M
$-661M
$-620M
$-573M
$-513M
$-431M
·
AOCI
$-13M
$-14M
$-8M
$-10M
$-2M
$2M
·
Stockholders' Equity
$717M
$751M
$826M
$907M
$986M
$-389M
$-275M
Liabilities + Equity
$1.37B
$1.42B
$1.52B
$1.59B
$1.66B
$1.33B
·
Shares Outstanding
178,111,971
183,725,000
186,934,000
191,447,000
195,384,000
43,074,000
40,731,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$68M
$89M
$104M
$111M
$101M
$77M
$53M
Stock-based Comp
$28M
$26M
$26M
$27M
$22M
$11M
$30M
Deferred Tax
$-529.0K
$3M
$-2M
$-7M
$-12M
$-4M
$-16M
Amort. of Intangibles
$54M
$68M
$83M
$101M
$93M
$71M
$50M
Other Non-cash
$-2M
$36M
$22M
$-6M
$8M
·
·
Operating Cash Flow
$111M
$113M
$105M
$65M
$37M
$58M
$-613.0K
CapEx
$2M
$1M
$3M
$3M
$3M
$5M
$8M
Investing Cash Flow
$-31M
$-12M
$-38M
$-18M
$-380M
$-418M
$-324M
Debt Issued
·
·
$0
$0
$851M
$315M
$688M
Net Debt Issued
$-6M
$-6M
$-6M
$-10M
$-177M
·
·
Stock Issued
·
·
$0
$0
$416M
$0
$0
Stock Repurchased
$85M
$58M
$67M
$43M
$0
$0
$24M
Net Stock Activity
$-85M
$-58M
$-67M
$-43M
$416M
·
·
Financing Cash Flow
$-88M
$-60M
$-67M
$-47M
$341M
$402M
$310M
Net Change in Cash
$-6M
$40M
$355.0K
$-2M
$-779.0K
$41M
$-15M
Taxes Paid
$3M
$5M
$3M
$3M
$1M
$736.0K
$337.0K
Free Cash Flow
$109M
$112M
$102M
$62M
$34M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
10.1%
0.04%
0.36%
-4.9%
-5.5%
·
·
Net Margin
3.0%
-5.9%
-6.8%
-9.6%
-16.7%
·
·
Pretax Margin
3.6%
-5.1%
-6.5%
-10.4%
-18.8%
·
·
EBITDA Margin
21.7%
12.8%
15.8%
12.9%
15.2%
·
·
ROA
1.3%
-2.8%
-2.9%
-3.7%
-5.5%
·
·
ROE
2.4%
-5.4%
-5.4%
-6.5%
-8.3%
·
·
ROIC
4.1%
0.02%
0.19%
-2.0%
-1.6%
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
2.0
1.5
1.7
1.7
·
·
Quick Ratio
1.7
1.6
1.2
1.3
1.3
·
·
Debt / Equity
0.7
0.7
0.6
0.6
0.6
·
·
LT Debt / Equity
0.7
0.7
0.6
0.6
0.5
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.5
0.4
0.4
0.3
·
·
Receivables Turnover
17.3
16.3
14.5
14.0
15.0
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.02
$4.09
$4.42
$4.74
$5.04
·
·
Revenue / Share
$3.20
$3.78
$3.57
$3.19
$4.16
·
·
Cash Flow / Share
$0.61
$0.61
$0.55
$0.33
$0.32
·
·
Cash / Share
$0.73
$0.74
$0.50
$0.48
$0.48
·
·
EPS (TTM)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
4.8%
5.1%
-13.8%
26.7%
45.2%
·
·
Revenue CAGR 3Y
-1.7%
4.7%
16.6%
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$589M
$562M
$535M
$621M
$490M
·
·
Net Income TTM
$18M
$-41M
$-46M
$-60M
$-82M
·
·
Market Cap
$2.16B
$2.02B
$2.06B
$1.42B
$3.08B
·
·
Enterprise Value
$2.55B
$2.41B
$2.50B
$1.87B
$3.53B
·
·
P/E
121.1
-50.0
-46.0
-24.0
-19.2
·
·
P/S
3.7
3.6
3.9
2.3
6.3
·
·
P/B
3.0
2.7
2.5
1.6
3.1
·
·
P / Cash Flow
19.4
17.9
19.7
22.0
82.1
·
·
P / FCF
19.7
18.1
20.3
22.9
89.5
·
·
EV / EBITDA
20.0
27.1
23.5
23.3
47.5
·
·
EV / FCF
23.4
21.6
24.6
30.0
102.7
·
·
EV / Revenue
4.3
4.3
4.7
3.0
7.2
·
·
Earnings Yield
0.83%
-2.0%
-2.2%
-4.2%
-5.2%
·
·
Income Statement15
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
$152M
$147M
$151M
$147M
$148M
$142M
$144M
$140M
$141M
$138M
$29M
$175M
$170M
$161M
$162M
$158M
R&D Expense
$21M
$21M
$20M
$19M
$19M
$20M
$19M
$19M
$19M
$19M
$16M
$19M
$18M
$19M
$18M
$19M
SG&A Expense
$32M
$33M
$33M
$35M
$32M
$31M
$33M
$32M
$33M
$32M
$23M
$31M
$35M
$34M
$36M
$32M
Operating Expenses
$135M
$135M
$138M
$132M
$132M
$128M
$131M
$130M
$133M
$142M
$35M
$168M
$168M
$166M
$165M
$165M
Operating Income
$17M
$13M
$13M
$16M
$16M
$14M
$13M
$10M
$8M
$-4M
$-6M
$6M
$2M
$-5M
$-4M
$-7M
Interest Income
$624.0K
$579.0K
$565.0K
$766.0K
$1M
$1M
$969.0K
$830.0K
$626.0K
$687.0K
·
·
·
·
·
·
Other Non-op
$-6M
$-5M
$-8M
$-9M
$-9M
$-13M
$-2M
$-18M
$-10M
$-6M
$-20M
$-7M
$-5M
$-15M
$-13M
$-9M
Pretax Income
$11M
$8M
$6M
$7M
$7M
$1M
$11M
$-8M
$-2M
$-10M
$-26M
$-373.0K
$-3M
$-20M
$-16M
$-16M
Income Tax
$1M
$632.0K
$-47.0K
$1M
$1M
$512.0K
$-2M
$938.0K
$703.0K
$6M
$3M
$241.0K
$-2M
$299.0K
$1M
$-291.0K
Net Income
$10M
$7M
$6M
$11M
$8M
$-8M
$-12M
$-9M
$-3M
$-16M
$-23M
$-614.0K
$-896.0K
$-21M
$-18M
$-16M
EPS (Basic)
$0.05
$0.04
$0.04
$0.06
$0.04
$-0.04
$-0.06
$-0.05
$-0.02
$-0.09
$-0.13
$0.00
$0.00
$-0.11
$-0.09
$-0.08
EPS (Diluted)
$0.05
$0.04
$0.04
$0.06
$0.04
$-0.04
$-0.06
$-0.05
$-0.02
$-0.09
$-0.13
$0.00
$0.00
$-0.11
$-0.09
$-0.08
Shares (Basic)
176,929,675
177,679,140
·
180,977,363
182,600,189
183,467,698
·
184,146,958
185,182,906
186,635,095
·
188,805,421
188,277,209
190,042,673
·
194,542,764
Shares (Diluted)
178,792,743
180,415,914
·
183,686,560
184,240,814
185,222,240
·
184,146,958
185,182,906
186,635,095
·
188,805,421
188,277,209
190,042,673
·
194,542,764
EBITDA
$17M
$28M
·
$16M
$16M
$32M
·
$32M
$29M
$18M
·
$32M
$28M
$21M
·
$20M
Balance Sheet27
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
$133M
$129M
$130M
$107M
$151M
$148M
$136M
$102M
$87M
$90M
·
$87M
$83M
$70M
·
$91M
Receivables
$38M
$38M
$37M
$37M
$35M
$32M
$31M
$50M
$53M
$48M
·
$51M
$50M
$48M
·
$50M
Prepaid Expense
$35M
$37M
$34M
$28M
$29M
$30M
$27M
$28M
$27M
$28M
·
$24M
$24M
$27M
·
$26M
Current Assets
$218M
$216M
$213M
$236M
$279M
$269M
$218M
$197M
$196M
$195M
·
$179M
$178M
$163M
·
$185M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
·
$10M
$11M
$11M
·
$13M
PP&E (Gross)
·
$26M
$25M
$25M
$24M
$23M
$23M
$26M
$25M
$25M
·
$26M
$26M
$25M
·
$25M
Accum. Depreciation
·
$20M
$19M
$19M
$18M
$17M
$17M
$18M
$18M
$17M
·
$16M
$15M
$14M
·
$13M
Goodwill
$893M
$893M
$894M
$894M
$867M
$864M
$863M
$921M
$919M
$918M
$876M
$924M
$913M
$914M
$914M
$907M
Intangibles
·
$153M
$164M
$178M
$184M
$197M
$211M
$245M
$264M
$283M
·
$341M
$360M
$383M
·
$430M
Other Non-current Assets
$39M
$38M
$36M
$36M
$35M
$35M
$36M
$38M
$40M
$40M
·
$47M
$45M
$45M
·
$22M
Total Assets
$1.36B
$1.37B
$1.37B
$1.40B
$1.42B
$1.41B
$1.42B
$1.45B
$1.47B
$1.48B
·
$1.54B
$1.54B
$1.55B
·
$1.59B
Accounts Payable
$11M
$12M
$5M
$7M
$5M
$8M
$7M
$8M
$11M
$8M
·
$8M
$11M
$8M
·
$9M
Accrued Liabilities
$51M
$52M
$56M
$56M
$59M
$55M
$51M
$57M
$56M
$58M
·
$58M
$59M
$57M
·
$47M
Current Liabilities
$102M
$104M
$101M
$117M
$118M
$117M
$111M
$109M
$117M
$114M
·
$109M
$112M
$105M
·
$100M
Capital Leases
$9M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
·
$19M
$19M
$22M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$37M
$36M
$36M
$48M
$42M
$42M
·
$43M
$44M
$52M
·
$18M
Total Liabilities
$649M
$654M
$655M
$675M
$675M
$675M
$670M
$680M
$683M
$682M
·
$679M
$685M
$688M
·
$659M
Long-term Debt
$521M
$522M
$523M
$525M
$526M
$527M
$528M
$529M
$530M
$531M
·
$533M
$534M
$535M
·
$540M
Total Debt
$521M
$522M
·
$525M
$526M
$527M
·
$529M
$530M
$531M
·
$533M
$534M
$535M
·
$540M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$1.36B
$1.36B
$1.37B
$1.39B
$1.41B
$1.42B
$1.43B
$1.43B
$1.43B
$1.45B
·
$1.47B
$1.47B
$1.47B
·
$1.50B
Retained Earnings
$-627M
$-636M
$-643M
$-650M
$-661M
$-669M
$-661M
$-649M
$-640M
$-636M
·
$-597M
$-596M
$-595M
·
$-555M
AOCI
$-14M
$-14M
$-13M
$-13M
$-10M
$-14M
$-14M
$-7M
$-11M
$-12M
·
$-13M
$-11M
$-10M
·
$-18M
Stockholders' Equity
$715M
$714M
$717M
$729M
$744M
$740M
$751M
$771M
$784M
$801M
$826M
$862M
$859M
$863M
$907M
$929M
Liabilities + Equity
$1.36B
$1.37B
$1.37B
$1.40B
$1.42B
$1.41B
$1.42B
$1.45B
$1.47B
$1.48B
·
$1.54B
$1.54B
$1.55B
·
$1.59B
Shares Outstanding
176,601,707
177,250,834
178,111,971
180,040,377
182,188,973
183,034,613
183,725,236
183,821,161
184,581,163
186,161,386
186,934,000
188,927,445
188,636,381
188,773,974
191,447,000
193,937,954
Cash Flow16
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
$15M
$15M
$17M
$17M
$17M
$18M
$22M
$22M
$22M
$23M
$26M
$26M
$26M
$26M
$28M
$28M
Stock-based Comp
$6M
$6M
$6M
$7M
$8M
$7M
$6M
$8M
$6M
$6M
$6M
$6M
$6M
$8M
$7M
$7M
Amort. of Intangibles
·
$11M
$14M
$13M
$14M
$14M
$17M
$17M
$17M
$18M
$14M
$22M
$23M
$23M
$25M
$25M
Other Non-cash
·
$-4M
·
·
·
$13M
·
·
·
$1M
·
·
·
$11.0K
·
·
Operating Cash Flow
$29M
$25M
$21M
$33M
$27M
$31M
$48M
$28M
$24M
$13M
$36M
$27M
$28M
$13M
$27M
$14M
CapEx
$629.0K
$856.0K
$293.0K
$941.0K
$499.0K
$493.0K
$254.0K
$172.0K
$634.0K
$402.0K
$897.0K
$939.0K
$725.0K
$476.0K
$411.0K
$590.0K
Investing Cash Flow
$-9M
$-8M
$26M
$-43M
$-8M
$-6M
$-5M
$857.0K
$-5M
$-4M
$-6M
$-21M
$-6M
$-5M
$-4M
$-5M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
Stock Repurchased
$15M
$14M
$25M
$29M
$21M
$11M
$7M
$15M
$24M
$12M
$26M
$2M
$10M
$30M
$21M
$19M
Net Stock Activity
·
$-14M
·
·
·
$-11M
·
·
·
$-12M
·
·
·
$-30M
·
·
Financing Cash Flow
$-15M
$-16M
$-25M
$-33M
$-17M
$-12M
$-8M
$-17M
$-22M
$-12M
$-25M
$-2M
$-9M
$-30M
$-23M
$-22M
Net Change in Cash
$4M
$-414.0K
$22M
$-44M
$3M
$13M
$34M
$12M
$-3M
$-3M
$5M
$4M
$14M
$-23M
$603.0K
$-14M
Taxes Paid
$1M
$265.0K
$21.0K
$510.0K
$30.0K
$3M
$687.0K
$663.0K
$2M
$2M
$168.0K
$1M
$1M
$517.0K
$561.0K
$562.0K
Free Cash Flow
·
$24M
·
·
·
$30M
·
·
·
$13M
·
·
·
$12M
·
·
Profitability7
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
Operating Margin
11.5%
8.5%
·
10.8%
10.7%
10.0%
·
5.6%
3.9%
-2.7%
·
3.6%
1.1%
-3.3%
·
-4.6%
Net Margin
6.4%
4.9%
·
7.5%
5.5%
-5.4%
·
-5.2%
-1.9%
-9.6%
·
-0.35%
-0.53%
-12.9%
·
-10.0%
Pretax Margin
7.4%
5.3%
·
4.8%
4.7%
1.0%
·
-4.8%
-1.5%
-6.1%
·
-0.21%
-1.8%
-12.7%
·
-10.2%
EBITDA Margin
11.5%
18.8%
·
10.8%
10.7%
22.6%
·
18.1%
16.2%
10.8%
·
18.5%
16.3%
12.8%
·
12.9%
ROA
0.70%
0.52%
·
0.78%
0.56%
-0.53%
·
-0.61%
-0.22%
-1.1%
·
-0.04%
-0.06%
-2.7%
·
-1.0%
ROE
1.3%
0.99%
·
1.5%
1.1%
-1.0%
·
-1.1%
-0.41%
-2.0%
·
-0.07%
-0.10%
-4.8%
·
-1.7%
ROIC
1.2%
0.94%
·
1.1%
1.0%
0.72%
·
0.83%
0.66%
-0.54%
·
0.74%
0.04%
-0.38%
·
-0.48%
Liquidity & Solvency4
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
2.1
2.1
·
2.0
2.4
2.3
·
1.8
1.7
1.7
·
1.7
1.6
1.6
·
1.9
Quick Ratio
1.7
1.6
·
1.2
1.6
1.5
·
1.4
1.2
1.2
·
1.3
1.2
1.1
·
1.4
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
Efficiency2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Receivables Turnover
4.2
4.2
·
3.4
3.4
3.5
·
3.5
3.5
3.5
·
3.5
3.4
6.7
·
3.9
Per Share5
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
$4.05
$4.03
·
$4.05
$4.08
$4.04
·
$4.19
$4.25
$4.30
·
$4.56
$4.56
$4.57
·
$4.79
Revenue / Share
$0.85
$0.82
·
$0.80
$0.80
$0.77
·
$0.96
$0.96
$0.91
·
$0.93
$0.90
$0.85
·
$0.81
Cash Flow / Share
·
$0.14
·
·
·
$0.17
·
·
·
$0.07
·
·
·
$0.07
·
·
Cash / Share
$0.76
$0.73
·
$0.59
$0.83
$0.81
·
$0.55
$0.47
$0.48
·
$0.46
$0.44
$0.37
·
$0.47
EPS (TTM)
$0.19
$0.18
·
$0.00
$-0.11
$-0.17
·
$-0.29
$-0.24
$-0.22
·
$-0.20
$-0.28
$-0.35
·
$0.44
Valuation (TTM)10
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
$598M
$594M
·
$581M
$574M
$567M
·
$447M
$482M
$512M
·
$668M
$651M
$638M
·
$595M
Net Income TTM
$34M
$32M
·
$-677.0K
$-21M
$-32M
·
$-52M
$-44M
$-41M
·
$-40M
$-55M
$-67M
·
$-47M
Market Cap
$1.78B
$2.03B
·
$2.00B
$1.91B
$1.84B
·
$1.90B
$2.03B
$1.75B
·
$1.89B
$2.23B
$2.00B
·
$2.12B
Enterprise Value
$2.16B
$2.42B
·
$2.42B
$2.29B
$2.22B
·
$2.33B
$2.47B
$2.19B
·
$2.34B
$2.68B
$2.46B
·
$2.57B
P/E
52.9
63.5
·
·
-95.5
-59.3
·
-35.7
-45.8
-42.8
·
-50.1
-42.3
-30.2
·
24.8
P/S
3.0
3.4
·
3.4
3.3
3.3
·
4.3
4.2
3.4
·
2.8
3.4
3.1
·
3.6
P/B
2.5
2.8
·
2.8
2.6
2.5
·
2.5
2.6
2.2
·
2.2
2.6
2.3
·
2.3
P / Cash Flow
·
82.4
·
·
·
60.1
·
·
·
131.9
·
·
·
157.3
·
·
EV / Revenue
3.6
4.1
·
4.2
4.0
3.9
·
5.2
5.1
4.3
·
3.5
4.1
3.9
·
4.3
Earnings Yield
1.9%
1.6%
·
0.00%
-1.1%
-1.7%
·
-2.8%
-2.2%
-2.3%
·
-2.0%
-2.4%
-3.3%
·
4.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$589M
$562M
$535M
$621M
$490M
Operating Margin %
10.1%
0.04%
0.36%
-4.9%
-5.5%
Net Income
$18M
$-41M
$-46M
$-60M
$-82M
Diluted EPS
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.7
0.7
0.6
0.6
0.6
Current Ratio
2.1
2.0
1.5
1.7
1.7
Quick Ratio
1.7
1.6
1.2
1.3
1.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$109M
$112M
$102M
$62M
$34M
Institutional owners (13F)
89 filers
· $1.6B total
· As of Sept. 30, 2026
17
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.
Holders89
Value held$1.6B
New positions8
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (-13 vs prior Q)
15 (0 vs prior Q)
23 (0 vs prior Q)
27 (+1 vs prior Q)
+303K
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.