NABL N-able, Inc. Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$4.23
· of 52w range
· above low
· to high
$2.9252w low
$8.7452w high
Market Cap (MRQ)
$799M
P/E (TTM)
-105.8
EPS (TTM)
$-0.04
Revenue (TTM)
$531M
your badges
52W Range
$3–$9
Analyst Rating
BUY
Price Target
$5
P/E
-105.8
ROE
-0.85%
Net Profit Margin
-1.3%
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NABL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.23
Market Cap (MRQ)
$799M
P/E (TTM)
-105.8
EPS (TTM)
$-0.04
Revenue (TTM)
$531M
ROE (TTM)
-0.85%
Debt/Equity (MRQ)
0.5
52W Range
$3–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$509M2019-12-31 → 2025-12-31
EPS$-0.102019-12-31 → 2025-12-31
Free Cash Flow$75M2022-12-31 → 2025-12-31
Net margin-1.3%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NABL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -105.85Y avg ≈49.9 | ≈49.9 | · | · | |
| P/S (TTM) | 1.55Y avg ≈4.8 | ≈4.8 | 2.0 | Undervalued | |
| P/B (MRQ) | 1.05Y avg ≈2.9 | ≈2.9 | 2.7 | Undervalued | |
| Price / FCF (TTM) | 11.35Y avg ≈30.6 | ≈30.6 | · | · | |
| Price / Cash Flow (TTM) | 8.65Y avg ≈25.0 | ≈25.0 | 12.3 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.1 | · | · | · |
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 | NABL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 76.5%5Y avg ≈81.9% | ≈81.9% | 73.6% | In line | |
| Operating Margin (TTM) | 9.5%5Y avg ≈13.4% | ≈13.4% | 2.0% | Top tier | |
| EBITDA Margin (TTM) | 18.0%5Y avg ≈19.9% | ≈19.9% | 2.0% | Top tier | |
| Pretax Margin (TTM) | 2.6%5Y avg ≈7.6% | ≈7.6% | 4.2% | Top tier | |
| Net Profit Margin (TTM) | -1.3%5Y avg ≈3.2% | ≈3.2% | 2.1% | Weak | |
| ROA (TTM) | -0.50%5Y avg ≈2.0% | ≈2.0% | -5.0% | Top tier | |
| ROE (TTM) | -0.85%5Y avg ≈3.4% | ≈3.4% | 6.8% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NABL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈2.2 | ≈2.2 | 1.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NABL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.3%5Y avg ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y | 11.0%5Y avg ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | |
| EPS YoY | 23.1% | · | · | · | |
| Net Income YoY | 29.1%5Y avg ≈4918.9% | ≈4918.9% | · | · | |
| Net Income CAGR 3Y | 547.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NABL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$257.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.10 | $0.10 | 0.20% |
| March 31, 2026 | $0.09 | $0.09 | -0.11% | |
| Dec. 31, 2025 | $0.06 | $0.10 | -41.2% | |
| Sept. 30, 2025 | $0.13 | $0.09 | 41.6% | |
| June 30, 2025 | $0.11 | $0.09 | 21.7% | |
| March 31, 2025 | $0.08 | $0.07 | 17.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.05 | $3.88 | $3.55 | · | · | · | |
| Revenue / Share | $2.71 | $2.47 | $2.27 | $2.05 | · | · | · | |
| Cash Flow / Share | $0.50 | $0.42 | $0.48 | $0.39 | · | · | · | |
| Cash / Share | · | $0.45 | $0.84 | $0.55 | · | · | · | |
| EPS (TTM) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
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 | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | · | 187,599,000 | 184,996,000 | 184,015,000 | · | 182,710,000 | 182,249,000 | 181,435,000 | · | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | · | 188,420,000 | 187,274,000 | 187,174,000 | · | 186,221,000 | 185,643,000 | 183,191,000 | · | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
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 | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
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 | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
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 | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
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 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
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 | $4.26 | $4.24 | · | $4.34 | $4.30 | $4.10 | · | $4.12 | $3.91 | $3.84 | · | $3.69 | $3.67 | $3.60 | · | $3.29 | |
| Revenue / Share | $0.73 | $0.71 | · | $0.70 | $0.70 | $0.63 | · | $0.62 | $0.64 | $0.61 | · | $0.58 | $0.57 | $0.54 | · | $0.52 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.10 | · | · | · | $0.02 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.61 | $0.63 | · | $0.54 | $0.50 | $0.50 | · | $0.94 | $0.85 | $0.75 | · | $0.70 | $0.60 | $0.54 | · | $0.49 | |
| EPS (TTM) | $-0.04 | $-0.07 | · | $-0.05 | $0.01 | $0.07 | · | $0.20 | $0.17 | $0.15 | · | $0.11 | $0.08 | $0.08 | · | $0.07 |
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 | $531M | $523M | · | $496M | $482M | $470M | · | $458M | $448M | $436M | · | $409M | $395M | $381M | · | $366M | |
| Net Income TTM | $-7M | $-13M | · | $-8M | $3M | $16M | · | $37M | $31M | $28M | · | $21M | $15M | $15M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -66.7 | · | -156.0 | 810.0 | 101.3 | · | 65.3 | 89.6 | 87.1 | · | 117.3 | 180.1 | 165.0 | · | 131.9 | |
| P/S | 1.3 | 1.7 | · | 3.0 | 3.2 | 2.9 | · | 5.3 | 6.3 | 5.5 | · | 5.8 | 6.7 | 6.3 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.7 | 3.4 | · | 5.6 | 6.7 | 6.0 | · | 6.3 | 7.2 | 6.9 | · | 5.2 | |
| Earnings Yield | -1.1% | -1.5% | · | -0.64% | 0.12% | 0.99% | · | 1.5% | 1.1% | 1.1% | · | 0.85% | 0.56% | 0.61% | · | 0.76% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | · | $509M | $466M | $422M | $372M |
| Gross Margin % | · | 76.9% | 82.7% | 83.8% | 84.2% |
| Operating Margin % | · | 6.7% | 17.7% | 16.7% | 12.8% |
| Net Income | · | $-19M | $31M | $24M | $17M |
| Diluted EPS | · | $-0.10 | $0.16 | $0.13 | $0.09 |
| Metric | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.4 | 0.5 | 0.5 |
| Current Ratio | · | · | 1.2 | 2.8 | 2.5 |
| Quick Ratio | · | · | 0.9 | 2.4 | 2.2 |
| Metric | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $75M | $62M | $76M | $59M |
Institutional owners (13F) 211 filers · $773.4M total · As of June 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
211
Value held
$773.4M
New positions
37
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (-20 vs prior Q) | 48 (+7 vs prior Q) | 69 (-10 vs prior Q) | 64 (+11 vs prior Q) | +5.0M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $225,609,099 | 61,473,869 | 29.17% | Shares |
| THOMA BRAVO, L.P. | $183,832,660 | 50,090,643 | 23.77% | Shares |
| VANGUARD GROUP INC | $73,148,499 | 9,779,211 | 9.46% | Shares |
| BlackRock, Inc. | $43,063,707 | 11,733,980 | 5.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,587,046 | 5,064,520 | 2.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,554,794 | 4,510,843 | 2.14% | Shares |
| STATE STREET CORP | $15,512,584 | 4,226,862 | 2.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,237,000 | 4,151,792 | 1.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,184,943 | 3,320,148 | 1.58% | Shares |
| AlpInvest Partners B.V. | $8,756,620 | 2,386,000 | 1.13% | Shares |
| JPMORGAN CHASE & CO | $8,434,882 | 2,285,876 | 1.09% | Shares |
| Dana Investment Advisors, Inc. | $7,464,655 | 2,033,966 | 0.97% | Shares |
| MORGAN STANLEY | $7,254,319 | 1,976,654 | 0.94% | Shares |
| Defiance ETFs, LLC | $7,010,771 | 1,788,462 | 0.91% | Shares |
| Topline Capital Management, LLC | $6,980,358 | 1,902,005 | 0.90% | Shares |
| AMERIPRISE FINANCIAL INC | $6,966,951 | 1,898,352 | 0.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,890,813 | 1,877,191 | 0.89% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,837,838 | 1,863,171 | 0.88% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,787,592 | 1,849,480 | 0.88% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,961,457 | 1,351,895 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $4,947,722 | 1,348,153 | 0.64% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,753,634 | 1,295,268 | 0.61% | Shares |
| Lexington Partners L.P. | $4,550,312 | 1,239,867 | 0.59% | Shares |
| UBS Group AG | $3,520,308 | 959,212 | 0.46% | Shares |
| Jump Financial, LLC | $3,143,068 | 856,422 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,094,442 | 843,172 | 0.40% | Shares |
| TWO SIGMA ADVISERS, LP | $3,030,896 | 405,200 | 0.39% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,935,839 | 799,956 | 0.38% | Shares |
| Voss Capital, LP | $2,865,536 | 780,800 | 0.37% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $2,857,334 | 778,565 | 0.37% | Shares |
| NORTHERN TRUST CORP | $2,789,060 | 759,962 | 0.36% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,576,461 | 702,033 | 0.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,567,594 | 699,617 | 0.33% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,336,299 | 636,594 | 0.30% | Shares |
| Invesco Ltd. | $2,202,385 | 600,105 | 0.28% | Shares |
| Applied Fundamental Research, LLC | $2,119,293 | 577,464 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $2,057,744 | 560,693 | 0.27% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,938,112 | 528,096 | 0.25% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,850,054 | 504,102 | 0.24% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,763,802 | 480,600 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,538,064 | 419,091 | 0.20% | Shares |
| Man Group plc | $1,457,522 | 397,145 | 0.19% | Shares |
| Bank of New York Mellon Corp | $1,444,017 | 393,465 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $1,405,794 | 383,050 | 0.18% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,394,600 | 380,000 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $1,200,307 | 327,059 | 0.16% | Shares |
| Point72 Asset Management, L.P. | $1,130,393 | 308,009 | 0.15% | Shares |
| Public Sector Pension Investment Board | $944,941 | 257,477 | 0.12% | Shares |
| Creative Planning | $931,887 | 253,920 | 0.12% | Shares |
| Schonfeld Strategic Advisors LLC | $886,729 | 241,616 | 0.11% | Shares |
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 filings | Nov. 12, 2024 | · | Initial filing | · | SEC |
| Hermes USA Investors Venture II, LP ×2 filings | Dec. 21, 2021 | · | Initial filing | · | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 filings | Dec. 20, 2021 | · | Initial filing | · | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 filings | Dec. 20, 2021 | · | Initial filing | · | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 filings | Dec. 20, 2021 | · | Initial filing | · | SEC |
| Howard Hughes Medical Institute ×2 filings | Dec. 20, 2021 | · | Initial filing | · | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 filings | Dec. 20, 2021 | · | Initial filing | · | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 filings | Dec. 20, 2021 | · | Initial filing | · | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 filings | Dec. 20, 2021 | · | 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 17 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | Aug. 15, 2026 F | 1,949,164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | Aug. 15, 2026 F | 765,573 | 0 | 0 | $0 |
| Russell Rosa | EVP, Chief Revenue Officer | Aug. 19, 2026 A | 400,000 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | Aug. 15, 2026 F | 618,759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | Aug. 15, 2026 F | 600,812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | Aug. 15, 2026 F | 458,190 | 0 | 0 | $0 |
| Frank Colletti | EVP, Chief Revenue Officer | May 15, 2026 F | 553,402 | 0 | 0 | $0 |
| Christopher Stagno | Chief Accounting Officer | May 15, 2026 F | 71,702 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | Director | May 28, 2026 A | 99,666 | 0 | 0 | $0 |
| Darryl M. Lewis | Director | May 28, 2026 A | 147,663 | 0 | 0 | $0 |
| Michael A. Widmann | Director | May 28, 2026 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | Director | May 28, 2026 A | 147,663 | 0 | 0 | $0 |
| William G Bock | Director | May 28, 2026 A | 168,006 | 0 | 0 | $0 |
| Ann Johnson | Director | Aug. 18, 2025 S | 37,424 | 0 | 0 | $0 |
| Kristin Nimsger | Director | May 25, 2022 A | 46,248 | 0 | 0 | $0 |
| Michael K. Hoffmann | Director | May 25, 2022 A | 65,306 | 0 | 0 | $0 |
| SolarWinds Corp | 10% owner | July 19, 2021 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 475,387 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.15% | 63,895 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 239,464 SH | Aug. 19, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.07% | 25,504 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 1,019,229 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 11,049 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 153,427 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 6,539 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 62,138 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.02% | 268,706 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.02% | 45,718 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 62,214 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 547,549 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 34,115 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.01% | 78,346 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 411,297 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,837,402 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.00% | 11,431 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 18,328 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 6,080 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 107,592 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 18,465 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 877,213 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 863,464 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 547,683 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,323,436 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 40,920 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,504 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 430 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,713,157 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 15,840 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 858 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 4,603,180 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 369,365 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 333,610 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 631,833 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 10,607 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 117,376 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 3,368 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,145 SH | Sept. 11, 2026 | Daily |
NABL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$4.00
-5.4%
2 16.7%
Strong Buy
5 41.7%
Buy
4 33.3%
Hold
0 0.0%
Sell
1 8.3%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $4.68 +10.6%
Now
Current price $4.23
Low$3.65
Mean$4.68
High$8.00
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 |
|---|---|---|---|---|---|---|
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| 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% | · | · | · |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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Source: SEC 10-Q filed Aug 10, 2026