OOMA Ooma, Inc. Common Stock

NYSE · Technology · View on SEC EDGAR ↗
$20.46
Price · Aug 19, 2026
Fundamentals as of Jun 5, 2026

About Ooma, Inc. Common Stock Company overview from Wikipedia

Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

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Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

History

Ooma was founded by Andrew Frame, who previously worked for Cisco Systems, and Michael Cerda. Ooma's initial product was a "VoIP in a box" device that had the capability to use peer-to-peer VoIP technology to let users make phone calls over other Ooma users' landline services. The system worked through a "hub" connected to the main phone line and "scouts" connected to other phones. Due to the potential for privacy issues, Ooma never terminated any calls using the peer-to-peer technology. In January 2008, Ooma officially terminated the option of enabling its peer-to-peer technology.

PC Magazine awarded Ooma the DigitalLife Best of Show award in the hardware innovator category for the Ooma Hub in 2007. Frame stepped down from his role as CEO in 2009 and was replaced by Eric Stang. That same year, Ooma released its Telo system, which consisted of a base system to access unlimited calling and caller ID. In 2009, Ooma received the gold consumer product of the year award as part of the Best in Biz Awards in 2011.

In 2011, it was announced that Ooma's VoIP-In-A-Box was expanding to Canada.

Ooma unveiled its HD2 handset in November 2012. The handset includes one-touch voicemail, an intercom, and baby monitoring features. Ooma also launched Ooma Linx in 2012, which used an AC outlet to connect any phone or fax machine to the Telo base station. In December 2012, Ooma received the Internet Telephony Product of the Year award for developing the Telo, HD2 handset, and Linx. Ooma launched the HD3 handset in December 2017 and the Ooma Telo 4G system with wireless internet connectivity in January 2019.

Ooma worked with West Valley City, Utah, in June 2014 to offer free telephone service to households through a fiber network. In 2015, Ooma was named one of the fastest-growing private companies by the San Francisco Business Times and Silicon Valley Business Journal. That same year, it was a gold winner of the Best of Biz Awards.

Ooma acquired security camera startup Butterfleye in December 2017, custom business communications provider Voxter in March 2018, business communications provider Broadsmart in May 2019 and business communications provider OnSIP in July 2022. On September 22, 2021, Ooma announced in an email message to its camera users that "We're sorry to inform you that the operation, maintenance and support of Ooma Butterfleye and Smart Cam security cameras will be ending. As such, the last day of operation of your camera(s) will be October 22, 2021. After this day, your camera(s) will stop working and will no longer record videos. Any videos you currently access through the Smart Cam App will become unavailable."

Ooma acquired telecommunications platform provider 2600Hz (www.2600hz.com) in October 2023.

Funding

The company's initial funding round raised $7.8 million in 2005. In 2006, Sean Parker invested in the company. Ooma held a Series B funding round in 2007, which raised $12 million. Investors included Worldview Technology Partners and Draper Fisher Jurvetson. In September 2008, Ooma raised $16 million in its Series C funding round.

Ooma raised a $18.3 million Series D funding round in June 2009. Worldview Technology Partners led the round.

In January 2012, Ooma raised a funding round of $17.3 million from investors, including Draper Fisher Jurvetson and Founder's Fund. The company had raised a total of $83.3 million at that time.

Ooma held its IPO in July 2015. The company went public at $13 per share. Ooma raised $85 million from the 5 million shares offered.

Operations

Ooma's service offerings are broken down into two business models: Ooma Telo for personal or home use and business services including Ooma Office, Ooma Office Pro, and Ooma Enterprise.

Ooma Telo

Ooma Telo was released on October 1, 2009. Telo is designed to provide unlimited, free VoIP calls within the United States. It features Bluetooth integration, HD voice, and a cordless DECT 6.0 handset. Existing landline, VoIP, or mobile numbers can be ported to Ooma.

A Premier package adds Multi-Ring, Do Not Disturb, enhanced voicemail service, and Caller ID with Name.

Ooma Office

Launched in 2013, Ooma Office consists of a cloud-based phone system including business applications such as conferencing, virtual fax extensions, and extension dialing. In August 2016, the mobile version of Ooma Office was released. The mobile version does not require the base station unit Ooma Office operates through. Features available through the mobile software include a virtual receptionist, call transferring, local and toll-free numbers, conference bridges, and extension dialing.

In 2020, Ooma introduced Ooma Connect, a base station and adapter that provides a wireless internet connection.

Ooma Office Pro

Launched in 2020, Ooma Office Pro provides all the features of Ooma Office in addition to advanced features including video meetings, call recording, a desktop app (also known as a softphone), robocall blocking, and voicemail transcription.

Ooma Office Pro Plus

Launched in 2022, Ooma Office Pro Plus provides additional features to the Pro tier including: Call Queuing, Hot Desking, Salesforce and Dynamics CRM integrations, Ooma Meetings Recordings, Shared Voicemail Boxes, Expanded Schedules, Call Screening, Digital Call Deflection, and automated texting.

Ooma Enterprise

Launched in 2018, Ooma Enterprise provides a full, customizable unified communications as a service (UCaaS) solution.

Ooma AirDial

Ooma introduced Ooma AirDial in November 2021 to provide replacement for traditional analog copper-wire phone lines, also known as Plain Old Telephone Service or POTS, for devices that require a highly reliable connection, such as fire alarm panels, elevator emergency phones, burglar alarms, building entry system and blue-light campus safety phone.

== References ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

OOMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$20.45
Market Cap
$560M
P/E (TTM)
88.9
EPS (TTM)
$0.23
Revenue (TTM)
$274M
Div Yield
ROE
7.1%
Debt/Equity
0.1
52W Range
$10 – $23

OOMA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $274M
10-point trend, +161.8%
2017-01-31 2026-01-31
EPS $0.23
6-point trend, +309.1%
2021-01-31 2026-01-31
Free Cash Flow $22M
7-point trend, +3079.6%
2018-01-31 2026-01-31
Margins 2.4%
9-point trend, +2.8%
2018-01-31 2026-01-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OOMA
Peer Median
P/E (TTM)
5-point trend, +119.8%
88.9
69.0
P/S (TTM)
5-point trend, -47.5%
2.0
2.4
P/B
5-point trend, -59.0%
6.0
3.2
EV / EBITDA
63.2
Price / FCF
5-point trend, -91.7%
25.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OOMA
Peer Median
Gross Margin
5-point trend, -0.7%
61.1%
64.6%
Operating Margin
5-point trend, +256.0%
1.6%
Net Profit Margin
5-point trend, +359.3%
2.4%
2.4%
ROA
5-point trend, +293.8%
3.4%
2.4%
ROE
5-point trend, +303.4%
7.1%
4.4%
ROIC
5-point trend, +187.1%
6.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OOMA
Peer Median
Debt / Equity
0.1
Current Ratio
5-point trend, -33.9%
0.9
1.9
Quick Ratio
5-point trend, -45.8%
0.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OOMA
Peer Median
Revenue YoY
5-point trend, +42.3%
6.5%
Revenue CAGR 3Y
5-point trend, +42.3%
8.2%
Revenue CAGR 5Y
5-point trend, +42.3%
10.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OOMA
Peer Median
EPS (Diluted)
5-point trend, +428.6%
$0.23

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OOMA
Peer Median

OOMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts
  • Strong Buy 3 23.1%
  • Buy 8 61.5%
  • Hold 2 15.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-19
Median target $24.00 +17.3%
Mean target $23.00 +12.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Next Report
Aug 26, 2026
Period EPS Actual EPS Est Surprise
March 31, 2027 $0.35 $0.32
June 30, 2026 $0.35 $0.32 0.03%
March 31, 2026 $0.34 $0.31 0.03%
Dec. 31, 2025 $0.27 $0.23 0.04%
Sept. 30, 2025 $0.23 $0.20 0.03%
June 30, 2025 $0.20 $0.19 0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OOMA $322M 51.1 6.5% 2.4% 7.1% 61.1%
DJCO $840M 5.7 25.4% 127.9% 30.9%
PAR $1.47B -17.4 30.2% -18.5% -10.0% 43.5%
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
SPT -15.2 12.7% -9.5% -22.3% 77.6%
ABTC -10.0 158.8% -82.7% -30.5%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
BTBT $613M -6.1 5.1% -70.7% -14.1%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%
IIIV 45.1 16.5% 4.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +278.9% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M $72M
Cost of Revenue 12-point trend, +189.6% $106M $101M $90M $79M $74M $64M $62M $53M $46M $45M $42M $37M
Gross Profit 12-point trend, +371.4% $167M $156M $147M $138M $118M $105M $89M $76M $68M $59M $47M $35M
R&D Expense 12-point trend, +308.9% $50M $54M $50M $46M $38M $36M $38M $34M $29M $24M $19M $12M
SG&A Expense 12-point trend, +417.1% $34M $31M $28M $28M $24M $21M $21M $18M $15M $15M $13M $7M
Operating Expenses 12-point trend, +295.4% $163M $163M $151M $143M $120M $108M $109M $92M $82M $73M $60M $41M
Operating Income 12-point trend, +174.2% $4M $-7M $-4M $-6M $-2M $-3M $-20M $-16M $-14M $-13M $-13M $-6M
Interest Expense 3-point trend, -94.0% · · · · · · · · · $18.0K $900.0K $300.0K
Other Non-op 3-point trend, +21.8% · · · · · · · · · $-43.0K $-42.0K $-55.0K
Pretax Income 12-point trend, +163.3% $4M $-6M $-3M $-5M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-7M
Income Tax 9-point trend, -315.5% $-2M $760.0K $-2M $-2M · $85.0K $-130.0K $-384.0K $3.0K · · $-502.0K
Net Income 12-point trend, +200.8% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-6M
EPS (Basic) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
EPS (Diluted) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
Shares (Basic) 6-point trend, +23.2% 27,550,814 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
Shares (Diluted) 6-point trend, +25.7% 28,116,327 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
EBITDA 10-point trend, +168.2% $9M $-3M $316.0K $-2M $1M $102.0K $-17M $-14M $-12M · $-13M ·
Balance Sheet 30
Annual Balance Sheet data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +120.6% $20M $18M $18M $24M $20M $17M $12M $15M $4M $4M $27M $9M
Short-term Investments 9-point trend, -100.0% · · $0 $3M $12M $11M $14M $27M $47M $49M $28M ·
Receivables 12-point trend, +169.3% $12M $8M $10M $7M $7M $5M $5M $4M $3M $5M $6M $4M
Inventory 12-point trend, +100.1% $16M $13M $20M $26M $14M $12M $8M $10M $6M $6M $5M $8M
Prepaid Expense 12-point trend, +1867.2% $19M $17M $16M $14M $14M $10M $9M $5M $4M $2M $1M $945.0K
Other Current Assets 9-point trend, +154.3% $4M $2M $1M $2M $1M $395.0K $1M $1M $1M · · ·
Current Assets 12-point trend, +169.1% $67M $56M $64M $75M $66M $56M $48M $62M $65M $67M $69M $25M
PP&E (Net) 12-point trend, +360.8% $13M $12M $10M $8M $6M $5M $5M $5M $5M $4M $4M $3M
PP&E (Gross) 12-point trend, +462.7% $40M $35M $32M $26M $21M $17M $14M $12M $12M $9M $10M $7M
Accum. Depreciation 12-point trend, +532.4% $27M $23M $22M $18M $15M $12M $9M $8M $7M $5M $6M $4M
Goodwill 12-point trend, +4360.8% $50M $23M $23M $9M $4M $4M $4M $4M $2M $1M $1M $1M
Intangibles 12-point trend, +4788.7% $62M $22M $28M $10M $4M $6M $7M $3M $1M $537.0K $885.0K $1M
Other Non-current Assets 12-point trend, +1664.7% $21M $20M $18M $17M $14M $12M $8M $5M $336.0K $252.0K $888.0K $1M
Total Assets 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Accounts Payable 12-point trend, +108.6% $8M $6M $8M $13M $8M $7M $8M $10M $5M $6M $5M $4M
Accrued Liabilities 7-point trend, +120.4% · · · · · $23M $23M $19M $15M $12M $13M $10M
Short-term Debt 2-point trend, +308.0% $6M · · · · · · · · · · $2M
Current Liabilities 12-point trend, +133.9% $72M $52M $51M $57M $47M $47M $47M $45M $36M $33M $33M $31M
Capital Leases 7-point trend, +113.4% $11M $12M $14M $14M $11M $3M $5M · · · · ·
Other Non-current Liabilities 12-point trend, -60.0% $392.0K $23.0K $15.0K $31.0K $73.0K $75.0K $174.0K $619.0K $577.0K $561.0K $182.0K $980.0K
Total Liabilities 12-point trend, +214.6% $135M $64M $81M $68M $58M $50M $52M $45M $36M $34M $34M $43M
Long-term Debt 3-point trend, +222.0% $52M $0 $16M · · · · · · · · ·
Total Debt $6M · · · · · · · · · · ·
Common Stock 11-point trend, +150.0% $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K $4.0K $2.0K $2.0K $2.0K ·
Paid-in Capital 12-point trend, +3939.0% $227M $225M $211M $196M $180M $167M $153M $139M $128M $118M $108M $6M
Retained Earnings 12-point trend, -163.5% $-134M $-140M $-133M $-132M $-129M $-127M $-125M $-106M $-91M $-78M $-65M $-51M
AOCI 10-point trend, -100.0% · $0 $-1.0K $-23.0K $-20.0K $7.0K $14.0K $-10.0K $-84.0K $-11.0K $17.0K ·
Stockholders' Equity 12-point trend, +305.8% $93M $85M $78M $63M $51M $40M $28M $33M $37M $40M $43M $-45M
Liabilities + Equity 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Shares Outstanding 12-point trend, +989.4% 27,400,000 27,200,000 26,000,000 25,000,000 23,900,000 22,900,000 21,700,000 20,300,000 19,100,000 18,000,000 16,916,250 2,515,065
Cash Flow 18
Annual Cash Flow data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +390.5% $4M $4M $4M $4M $3M $3M $3M $2M $2M $2M $1M $896.0K
Stock-based Comp 12-point trend, +3401.9% $15M $18M $15M $14M $13M $12M $13M $10M $11M $10M $5M $426.0K
Deferred Tax 6-point trend, -407.6% $-3M · $-3M $-2M · · $-144.0K $-384.0K · · · $-502.0K
Amort. of Intangibles 12-point trend, +2058.8% $7M $6M $4M $2M $1M $1M $1M $700.0K $300.0K $348.0K $393.0K $306.0K
Restructuring · · · · · · $3M · · · · ·
Other Non-cash 9-point trend, +30.8% $4M $11M $-3M $-3M $-7M $-8M $-4M $-2M $3M · · ·
Operating Cash Flow 12-point trend, +780.8% $28M $27M $12M $9M $7M $4M $-8M $-4M $3M $385.0K $-470.0K $-4M
CapEx 12-point trend, +371.5% $6M $6M $6M $5M $4M $3M $3M $2M $2M $2M $3M $1M
Investing Cash Flow 10-point trend, -203.4% $-70M $-6M $-35M $-6M $-5M $229.0K $3M $15M $-2M $-23M · ·
Debt Issued · · $18M · · · · · · · · ·
Net Debt Issued 3-point trend, -140.6% $-6M $-16M $16M · · · · · · · · ·
Stock Issued 12-point trend, +613.9% $3M $5M $3M $3M $3M $3M $3M $3M $2M $1M $221.0K $423.0K
Stock Repurchased 2-point trend, +160.1% $12M $4M · · · · · · · · · ·
Net Stock Activity 10-point trend, -3994.6% $-9M $586.0K $3M $3M $3M $3M $3M $3M $2M · $221.0K ·
Financing Cash Flow 10-point trend, +5375.9% $44M $-20M $16M $2M $601.0K $1M $1M $-40.0K $-525.0K $-839.0K · ·
Net Change in Cash 12-point trend, -17.9% $2M $335.0K $-7M $4M $2M $6M $-4M $11M $493.0K $-23M $18M $3M
Taxes Paid 7-point trend, +24533.3% $739.0K $600.0K $800.0K $409.0K $34.0K · · $1.0K · $3.0K · ·
Free Cash Flow 8-point trend, +758.9% $22M $20M $6M $4M $2M $1M · · $695.0K · $-3M ·
Profitability 8
Annual Profitability data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 10-point trend, +15.7% 61.1% 60.7% 62.2% 63.7% 61.6% 62.0% 59.0% 59.2% 59.5% · 52.8% ·
Operating Margin 10-point trend, +110.9% 1.6% -2.7% -1.7% -2.7% -1.0% -1.6% -13.0% -12.2% -12.0% · -14.3% ·
Net Margin 10-point trend, +114.9% 2.4% -2.7% -0.35% -1.7% -0.91% -1.4% -12.4% -11.3% -11.5% · -15.8% ·
Pretax Margin 9-point trend, +110.1% 1.6% -2.4% -1.2% -2.5% -0.91% -1.4% -12.5% -11.6% · · -15.8% ·
EBITDA Margin 10-point trend, +122.1% 3.2% -1.0% 0.13% -0.92% 0.62% 0.06% -11.3% -10.5% -10.3% · -14.3% ·
ROA 10-point trend, +113.2% 3.4% -4.5% -0.58% -3.0% -1.8% -2.9% -23.6% -19.2% -17.9% · -26.1% ·
ROE 10-point trend, -99.4% 7.1% -8.2% -1.1% -5.9% -3.5% -6.3% -67.3% -43.2% -34.8% · 1246.3% ·
ROIC 7-point trend, +113.6% 6.3% -9.2% -1.5% -6.1% · -7.3% -68.9% -46.5% · · · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 10-point trend, -55.1% 0.9 1.1 1.2 1.3 1.4 1.2 1.0 1.4 1.8 · 2.1 ·
Quick Ratio 10-point trend, -75.5% 0.4 0.5 0.5 0.6 0.8 0.7 0.7 1.0 1.5 · 1.8 ·
Debt / Equity 0.1 · · · · · · · · · · ·
Interest Coverage · · · · · · · · · · -14.1 ·
Efficiency 3
Annual Efficiency data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -11.8% 1.5 1.7 1.6 1.8 1.9 2.0 1.9 1.7 1.6 · 1.6 ·
Inventory Turnover 10-point trend, +13.8% 7.3 6.1 3.9 3.9 5.7 6.2 6.7 6.5 7.8 · 6.4 ·
Receivables Turnover 10-point trend, +55.1% 27.5 28.7 27.9 29.9 30.7 34.4 36.5 39.3 30.2 · 17.7 ·
Per Share 5
Annual Per Share data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +33.8% $3.39 $3.14 $3.00 $2.53 $2.14 $1.73 $1.31 $1.63 $1.94 · $2.54 ·
Revenue / Share 4-point trend, +10.3% $9.73 $9.63 $9.26 $8.82 · · · · · · · ·
Cash Flow / Share 4-point trend, +175.1% $0.98 $1.00 $0.48 $0.36 · · · · · · · ·
Cash / Share 10-point trend, -54.6% $0.74 $0.66 $0.67 $0.97 $0.82 $0.76 $0.54 $0.76 $0.23 · $1.62 ·
EPS (TTM) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
Growth Rates 3
Annual Growth Rates data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -52.8% 6.5% 8.5% 9.5% 12.4% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -31.3% 8.2% 10.1% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for OOMA
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +208.2% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M ·
Net Income TTM 11-point trend, +146.0% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M ·
Market Cap 10-point trend, +180.3% $322M $391M $281M $359M $431M $308M $285M $307M $196M · $115M ·
Enterprise Value $308M · · · · · · · · · · ·
P/E 6-point trend, +141.7% 51.1 -55.3 -360.7 -95.8 -257.7 -122.5 · · · · · ·
P/S 10-point trend, -9.1% 1.2 1.5 1.2 1.7 2.2 1.8 1.9 2.4 1.7 · 1.3 ·
P/B 10-point trend, +29.4% 3.5 4.6 3.6 5.7 8.4 7.8 10.0 9.3 5.3 · 2.7 ·
P / Tangible Book 5-point trend, -5.7% · 9.8 10.4 8.2 10.1 10.4 · · · · · ·
P / Cash Flow 10-point trend, +104.8% 11.6 14.7 22.9 40.9 64.8 70.6 -37.7 -78.1 61.7 · -244.4 ·
P / FCF 8-point trend, +142.5% 14.6 19.4 46.0 100.9 175.9 255.6 · · 281.7 · -34.2 ·
EV / EBITDA 35.6 · · · · · · · · · · ·
EV / FCF 13.9 · · · · · · · · · · ·
EV / Revenue 1.1 · · · · · · · · · · ·
Earnings Yield 6-point trend, +339.0% 2.0% -1.8% -0.28% -1.0% -0.39% -0.82% · · · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-01-312025-01-312024-01-312023-01-312022-01-31
Revenue $274M$257M$237M$216M$192M
Gross Margin % 61.1%60.7%62.2%63.7%61.6%
Operating Margin % 1.6%-2.7%-1.7%-2.7%-1.0%
Net Income $6M$-7M$-835.0K$-4M$-2M
Diluted EPS $0.23$-0.26$-0.03$-0.15$-0.07
Balance Sheet
2026-01-312025-01-312024-01-312023-01-312022-01-31
Debt / Equity 0.1
Current Ratio 0.91.11.21.31.4
Quick Ratio 0.40.50.50.60.8
Cash Flow
2026-01-312025-01-312024-01-312023-01-312022-01-31
Free Cash Flow $22M$20M$6M$4M$2M

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Institutional owners (13F) 181 filers · $238.5M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
37 (-1 vs prior Q) 17 (-1 vs prior Q) 63 (+12 vs prior Q) 36 (-9 vs prior Q) +228K

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
VANGUARD CAPITAL MANAGEMENT LLC $20,525,442 1,067,921 8.60% Shares
VANGUARD GROUP INC $15,447,976 1,316,963 6.48% Shares
RENAISSANCE TECHNOLOGIES LLC $14,914,778 776,003 6.25% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12,326,747 641,350 5.17% Shares
STATE STREET CORP $10,763,104 559,995 4.51% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,479,304 545,038 4.39% Shares
Hillsdale Investment Management Inc. $10,192,366 530,300 4.27% Shares
DIMENSIONAL FUND ADVISORS LP $7,519,248 391,220 3.15% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $7,257,280 377,590 3.04% Shares
BlackRock, Inc. $6,954,257 361,824 2.92% Shares
MACKENZIE FINANCIAL CORP $6,688,752 348,010 2.80% Shares
Swedbank AB $5,052,938 262,900 2.12% Shares
LAZARD ASSET MANAGEMENT LLC $4,461,000 232,102 1.87% Shares
TWO SIGMA INVESTMENTS, LP $4,456,119 231,848 1.87% Shares
GLOBEFLEX CAPITAL L P $4,235,377 220,363 1.78% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $4,076,139 212,078 1.71% Shares
Connor, Clark & Lunn Investment Management Ltd. $3,746,382 194,921 1.57% Shares
BNP PARIBAS FINANCIAL MARKETS $3,553,451 184,883 1.49% Shares
VANGUARD FIDUCIARY TRUST CO $3,513,262 182,792 1.47% Shares
SEGALL BRYANT & HAMILL, LLC $3,402,690 177,039 1.43% Shares
PERKINS CAPITAL MANAGEMENT INC $3,401,363 176,970 1.43% Shares
NORGES BANK $3,392,330 176,500 1.42% Shares
AWM Investment Company, Inc. $3,340,820 173,820 1.40% Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2,979,100 155,000 1.25% Shares
Assenagon Asset Management S.A. $2,912,829 151,552 1.22% Shares
HERALD INVESTMENT MANAGEMENT Ltd $2,881,500 150,000 1.21% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,701,852 140,575 1.13% Shares
Quantinno Capital Management LP $2,299,750 119,654 0.96% Shares
PEAK6 LLC $2,158,406 112,300 0.90% Call option
BARCLAYS PLC $1,957,922 101,869 0.82% Shares
GOLDMAN SACHS GROUP INC $1,924,921 100,152 0.81% Shares
Walleye Capital LLC $1,577,962 82,100 0.66% Call option
Campbell & CO Investment Adviser LLC $1,537,619 80,001 0.64% Shares
D. E. Shaw & Co., Inc. $1,515,459 78,848 0.64% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $1,514,267 78,786 0.63% Shares
Cornerstone Capital, Inc. $1,441,500 75,000 0.60% Shares
BANK OF AMERICA CORP /DE/ $1,436,465 74,738 0.60% Shares
HSBC HOLDINGS PLC $1,395,271 72,557 0.58% Shares
AMERIPRISE FINANCIAL INC $1,341,173 69,780 0.56% Shares
TWO SIGMA ADVISERS, LP $1,258,629 107,300 0.53% Shares
Point72 Asset Management, L.P. $1,244,226 64,736 0.52% Shares
Informed Momentum Co LLC $1,221,662 63,562 0.51% Shares
Cubist Systematic Strategies, LLC $1,206,422 100,619 0.51% Shares
North Star Investment Management Corp. $1,153,200 60,000 0.48% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,097,462 57,100 0.46% Shares
Walleye Capital LLC $1,052,199 54,745 0.44% Shares
AMERICAN CENTURY COMPANIES INC $1,011,952 52,651 0.42% Shares
VOYA INVESTMENT MANAGEMENT LLC $962,672 50,087 0.40% Shares
Man Group plc $878,392 45,702 0.37% Shares
Numerai GP LLC $819,637 42,645 0.34% Shares
STRS OHIO $745,736 38,800 0.31% Shares
FMR LLC $733,512 38,164 0.31% Shares
Russell Investments Group, Ltd. $711,251 36,587 0.30% Shares
Aquatic Capital Management LLC $681,887 35,478 0.29% Shares
PERRITT CAPITAL MANAGEMENT INC $680,340 58,000 0.29% Shares
MARSHALL WACE, LLP $654,921 34,075 0.27% Shares
MARTINGALE ASSET MANAGEMENT L P $648,041 33,717 0.27% Shares
Verdad Advisers, LP $630,608 32,810 0.26% Shares
CITADEL ADVISORS LLC $618,365 32,173 0.26% Shares
RHUMBLINE ADVISERS $599,040 31,168 0.25% Shares
Amundi $594,340 30,923 0.25% Shares
BARD ASSOCIATES INC $557,784 29,021 0.23% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $549,404 28,585 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $536,449 27,911 0.22% Shares
State of Wyoming $517,864 26,944 0.22% Shares
AlphaCore Capital LLC $510,944 26,584 0.21% Shares
SIMPLEX TRADING, LLC $504,659 26,257 0.21% Shares
Bank of New York Mellon Corp $503,968 26,221 0.21% Shares
Integrated Quantitative Investments LLC $501,334 26,084 0.21% Shares
Engineers Gate Manager LP $494,146 25,710 0.21% Shares
Schonfeld Strategic Advisors LLC $493,087 25,655 0.21% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $492,820 25,641 0.21% Shares
Horizon Investment Services, LLC $449,075 23,365 0.19% Shares
Boston Partners $430,720 22,410 0.18% Shares
MERCER GLOBAL ADVISORS INC /ADV $425,166 22,121 0.18% Shares
Magnetar Financial LLC $414,018 21,541 0.17% Shares
ALLIANCEBERNSTEIN L.P. $411,620 28,290 0.17% Shares
Quantbot Technologies LP $410,616 21,364 0.17% Shares
POLEN CAPITAL MANAGEMENT LLC $404,370 21,039 0.17% Shares
CITADEL ADVISORS LLC $395,932 20,600 0.17% Call option
JANE STREET GROUP, LLC $387,110 20,141 0.16% Shares
Teton Advisors, Inc. $387,000 30,000 0.16% Shares
MILLENNIUM MANAGEMENT LLC $386,476 20,108 0.16% Shares
Quadrature Capital Ltd $369,524 19,226 0.15% Shares
Y-Intercept (Hong Kong) Ltd $360,452 18,754 0.15% Shares
BAILARD, INC. $340,194 17,700 0.14% Shares
MetLife Investment Management, LLC $290,856 15,133 0.12% Shares
Cornerstone Investment Partners, LLC $275,307 14,324 0.12% Shares
AlphaQuest LLC $268,195 22,864 0.11% Shares
MANGROVE PARTNERS IM, LLC $267,639 13,925 0.11% Shares
Rothschild Wealth LLC $266,255 13,853 0.11% Shares
UBS Group AG $262,007 13,632 0.11% Shares
Vanguard Global Advisers, LLC $258,567 13,453 0.11% Shares
CITIGROUP INC $257,317 13,388 0.11% Shares
Semanteon Capital Management, LP $250,533 13,035 0.11% Shares
Squarepoint Ops LLC $243,690 12,679 0.10% Shares
Graham Capital Management, L.P. $241,768 12,579 0.10% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $227,584 11,841 0.10% Shares
nVerses Capital, LLC $223,740 11,641 0.09% Shares
PDT Partners, LLC $223,298 11,618 0.09% Shares

Company insiders 16 insiders · 6 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric B Stang CEO and Pres. July 10, 2026 S 795,506 0 5 $-1,696,617
Shigeyuki Hamamatsu Chief Financial Officer June 15, 2026 F 184,227 0 3 $-736,539
Jenny C Yeh SVP & Chief Legal Officer July 28, 2026 S 258,615 0 4 $-376,629
Namrata Sabharwal Chief Accounting Officer June 15, 2026 F 87,967 0 0 $0
James A. Gustke SVP of Marketing Dec. 8, 2024 F 26,916 0 0 $0
Spencer D. Jackson VP, General Counsel & Sec. Sept. 15, 2018 A 99,962 0 0 $0
Russell Mann Director June 24, 2026 S 116,115 0 2 $-367,000
William D Pearce Director June 10, 2026 S 181,652 0 1 $-53,940
Susan Butenhoff Director June 4, 2026 A 118,483 0 0 $0
Judi Hand Director June 4, 2026 A 82,071 0 0 $0
Andrew H Galligan Director June 4, 2026 A 250,824 0 0 $0
Peter J Goettner Director June 4, 2026 A 174,010 0 0 $0
Alison Davis Director June 3, 2020 A 37,390 0 0 $0
James Wei Director March 24, 2017 S 0 0 0 $0
Sean N. Parker Director July 22, 2015 C 51,280 0 0 $0
Ravi Narula June 10, 2021 S 207,634 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 28 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
GSSC · Goldman Sachs ETF Trust 0.07% 36,934 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 51,665 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 11,036 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 1,194 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 90,306 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.01% 932 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 943 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 856 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 24 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 378 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,500 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 865 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 9,643 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 2,197 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4,229 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
ITOT · iShares Trust Aug. 4, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWO · iShares Trust Aug. 18, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
IWC · iShares Trust Aug. 18, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust July 13, 2026 Daily