RMNI Rimini Street, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$4.24
· of 52w range
· above low
· to high
$2.9552w low
$5.6852w high
Market Cap (MRQ)
$396M
P/E (TTM)
60.6
EPS (TTM)
$0.07
Revenue (TTM)
$430M
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52W Range
$3–$6
Analyst Rating
BUY
Price Target
$7
P/E
60.6
ROE
-31.7%
Net Profit Margin
1.7%
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RMNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.24
Market Cap (MRQ)
$396M
P/E (TTM)
60.6
EPS (TTM)
$0.07
Revenue (TTM)
$430M
ROE (TTM)
-31.7%
Debt/Equity (MRQ)
-2.8
52W Range
$3–$6
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$422M2016-12-31 → 2025-12-31
EPS$0.392019-12-31 → 2025-12-31
Free Cash Flow$56M2018-12-31 → 2025-12-31
Net margin1.7%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RMNI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 60.65Y avg ≈-20.1 | ≈-20.1 | 60.9 | Fair value | |
| P/S (TTM) | 0.95Y avg ≈0.9 | ≈0.9 | 3.1 | Undervalued | |
| P/B (MRQ) | -23.75Y avg ≈-7.0 | ≈-7.0 | · | · | |
| EV / EBITDA | 5.35Y avg ≈8.9 | ≈8.9 | · | · | |
| Price / FCF (TTM) | 6.25Y avg ≈15.1 | ≈15.1 | · | · | |
| Price / Cash Flow (TTM) | 5.95Y avg ≈8.1 | ≈8.1 | 33.9 | Undervalued | |
| EV / Revenue | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 6.05Y avg ≈12.3 | ≈12.3 | · | · |
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 | RMNI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 60.1%5Y avg ≈62.0% | ≈62.0% | 73.5% | Weak | |
| Operating Margin (TTM) | 4.8%5Y avg ≈5.2% | ≈5.2% | -3.2% | Top tier | |
| EBITDA Margin (TTM) | 5.7%5Y avg ≈5.9% | ≈5.9% | -0.99% | Top tier | |
| Pretax Margin (TTM) | 3.4%5Y avg ≈4.1% | ≈4.1% | 4.5% | In line | |
| Net Profit Margin (TTM) | 1.7%5Y avg ≈5.2% | ≈5.2% | 2.2% | In line | |
| ROA (TTM) | 1.9%5Y avg ≈5.7% | ≈5.7% | -0.73% | Top tier | |
| ROE (TTM) | -31.7%5Y avg ≈-39.7% | ≈-39.7% | -5.4% | Weak | |
| ROIC | 99.5%5Y avg ≈748.7% | ≈748.7% | 0.50% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RMNI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -2.85Y avg ≈-1.5 | ≈-1.5 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | 1.4 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | In line | |
| Long-Term Debt / Equity (MRQ) | -2.85Y avg ≈-1.4 | ≈-1.4 | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RMNI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.7%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y | 0.96%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | |
| Net Income CAGR 3Y | 31.0% | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RMNI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.1 | ≈1.1 | 0.5 | Top tier | |
| Receivables Turnover | 3.15Y avg ≈3.3 | ≈3.3 | 5.5 | Weak | |
| Revenue / Employee | ≈$212.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-32.1%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.06 | $0.06 | -7.1% |
| March 31, 2026 | $0.04 | $0.06 | -36.7% | |
| Dec. 31, 2025 | $0.06 | $0.08 | -23.3% | |
| Sept. 30, 2025 | $0.07 | $0.09 | -19.9% | |
| June 30, 2025 | $-0.01 | $0.09 | -111.8% | |
| March 31, 2025 | $0.09 | $0.09 | 5.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.30 | $-0.76 | $-0.44 | $-0.87 | $-0.92 | · | $-3.30 | $-4.14 | · | $0.89 | $0.94 | |
| Revenue / Share | $4.46 | $4.74 | $4.82 | $4.67 | $4.21 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.64 | $-0.43 | $0.14 | $0.40 | $0.75 | · | · | · | · | · | · | |
| Cash / Share | $1.31 | $0.97 | $1.29 | $1.23 | $1.37 | · | $0.56 | $0.39 | · | $0.00 | $0.18 | |
| EPS (TTM) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | $-1.22 | $-2.08 | $-1.21 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $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 | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | · | 92,177,000 | 92,127,000 | 91,240,000 | · | 90,776,000 | 90,495,000 | 89,754,000 | · | 89,228,000 | 88,903,000 | 88,690,000 | · | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | · | 95,291,000 | 94,120,000 | 93,320,000 | · | 90,776,000 | 90,495,000 | 90,560,000 | · | 89,357,000 | 89,274,000 | 89,061,000 | · | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
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 | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
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 | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · |
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 | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
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 | $-0.18 | $-0.24 | · | $-0.30 | $-0.31 | $-0.70 | · | $-0.85 | $-0.40 | $-0.40 | · | $-0.59 | $-0.70 | $-0.79 | · | $-0.85 | |
| Revenue / Share | $1.17 | $1.12 | · | $1.09 | $1.11 | $1.12 | · | $1.15 | $1.14 | $1.18 | · | $1.20 | $1.19 | $1.18 | · | $1.16 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.36 | · | · | · | $0.12 | · | · | · | $0.10 | · | · | |
| Cash / Share | $1.32 | $1.43 | · | $1.19 | $1.09 | $1.34 | · | $1.32 | $1.48 | $1.43 | · | $1.21 | $1.39 | $1.31 | · | $1.34 | |
| EPS (TTM) | $0.07 | $0.36 | · | $0.46 | $-0.04 | $-0.37 | · | $-0.37 | $0.18 | $0.24 | · | $0.13 | $0.05 | $0.00 | · | $0.81 |
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 | $430M | $423M | · | $426M | $427M | $426M | · | $427M | $429M | $433M | · | $428M | $422M | $417M | · | $400M | |
| Net Income TTM | $7M | $35M | · | $43M | $-3M | $-34M | · | $-34M | $16M | $22M | · | $11M | $4M | $72.0K | · | $73M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 60.9 | 9.1 | · | 10.2 | -94.2 | -9.4 | · | -5.0 | 17.1 | 13.6 | · | 16.9 | 95.8 | · | · | 5.8 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.4 | 0.6 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.8 | 0.7 | · | 0.9 | |
| Dividend Yield | 0.74% | 0.97% | · | 0.69% | 0.84% | 0.93% | · | 1.8% | 1.1% | 1.0% | · | 1.5% | 0.69% | 0.80% | · | 0.72% | |
| Earnings Yield | 1.6% | 11.0% | · | 9.8% | -1.1% | -10.6% | · | -20.0% | 5.9% | 7.4% | · | 5.9% | 1.0% | 0.00% | · | 17.4% | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
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 | $422M | $429M | $431M | $410M | $374M |
| Gross Margin % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| Operating Margin % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| Net Income | $37M | $-36M | $26M | $-2M | $75M |
| Diluted EPS | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M |
Institutional owners (13F) 126 filers · $292.5M 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
126
Value held
$292.5M
New positions
22
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (+4 vs prior Q) | 9 (-10 vs prior Q) | 45 (+9 vs prior Q) | 32 (-4 vs prior Q) | +3.5M |
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 |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100,388,745 | 23,565,433 | 34.32% | Shares |
| Conifer Management, L.L.C. | $25,190,228 | 5,913,199 | 8.61% | Shares |
| VANGUARD GROUP INC | $17,446,913 | 4,496,627 | 5.96% | Shares |
| BROOKTREE CAPITAL MANAGEMENT | $17,142,551 | 4,024,073 | 5.86% | Shares |
| BlackRock, Inc. | $15,729,188 | 3,692,298 | 5.38% | Shares |
| Mink Brook Asset Management LLC | $10,089,184 | 2,368,353 | 3.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,063,632 | 2,362,355 | 3.44% | Shares |
| Pacific Ridge Capital Partners, LLC | $8,709,263 | 2,044,428 | 2.98% | Shares |
| Samjo Management, LLC | $7,972,590 | 1,871,500 | 2.73% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,763,684 | 1,822,461 | 2.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,496,172 | 1,524,923 | 2.22% | Shares |
| Caption Management, LLC | $6,177,000 | 1,450,000 | 2.11% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $5,370,659 | 1,260,418 | 1.84% | Shares |
| STATE STREET CORP | $4,480,860 | 1,051,845 | 1.53% | Shares |
| Caption Management, LLC | $4,260,000 | 1,000,000 | 1.46% | Call option |
| IMMERSION CORP | $4,260,000 | 1,000,000 | 1.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,437,470 | 572,176 | 0.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,292,680 | 538,226 | 0.78% | Shares |
| NORTHERN TRUST CORP | $2,107,962 | 494,827 | 0.72% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,560,012 | 366,200 | 0.53% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $1,484,000 | 350,000 | 0.51% | Shares |
| Round Hill Asset Management | $1,456,933 | 342,003 | 0.50% | Shares |
| Gem Investment Advisors, LLC | $1,425,639 | 334,657 | 0.49% | Shares |
| MORGAN STANLEY | $1,415,423 | 332,259 | 0.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,414,559 | 332,056 | 0.48% | Shares |
| Cerity Partners LLC | $1,349,419 | 316,765 | 0.46% | Shares |
| AXA Investment Managers S.A. | $1,335,883 | 285,445 | 0.46% | Shares |
| CenterBook Partners LP | $1,324,102 | 310,822 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $1,279,997 | 300,469 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $1,154,485 | 271,006 | 0.39% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,132,998 | 265,962 | 0.39% | Shares |
| BARD ASSOCIATES INC | $1,093,841 | 256,770 | 0.37% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,070,909 | 251,387 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,260 | 251,000 | 0.37% | Put option |
| CITADEL ADVISORS LLC | $1,026,477 | 240,957 | 0.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,023,363 | 240,226 | 0.35% | Shares |
| Bank of New York Mellon Corp | $974,547 | 228,767 | 0.33% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $957,482 | 224,761 | 0.33% | Shares |
| TWO SIGMA INVESTMENTS, LP | $943,590 | 221,500 | 0.32% | Shares |
| JB CAPITAL PARTNERS LP | $739,447 | 173,579 | 0.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609,218 | 143,009 | 0.21% | Shares |
| SEI INVESTMENTS CO | $506,936 | 118,999 | 0.17% | Shares |
| Nuveen, LLC | $462,478 | 108,563 | 0.16% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $452,408 | 106,199 | 0.15% | Shares |
| Corient Private Wealth LP | $427,180 | 100,277 | 0.15% | Shares |
| Potomac Capital Management, Inc. | $406,097 | 95,328 | 0.14% | Shares |
| Diametric Capital, LP | $396,806 | 93,147 | 0.14% | Shares |
| Byrne Asset Management LLC | $312,173 | 73,280 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287,167 | 67,410 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $272,863 | 83,190 | 0.09% | Shares |
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | Jan. 2, 2024 | · | Initial filing | Passive investment | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 filings | Feb. 14, 2022 | · | Initial filing | · | SEC |
| Seth A. Ravin (2) ×3 filings | Dec. 10, 2021 | · | Initial filing | · | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 filings | March 10, 2021 | · | Initial filing | Capital structure | SEC |
| Thomas C. Shay (2) ×5 filings | Oct. 22, 2019 | · | Initial filing | · | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 filings | July 20, 2018 | · | Initial filing | · | SEC |
| Thomas C. Shay | Oct. 23, 2017 | · | Initial filing | · | SEC |
| Seth A. Ravin | Oct. 23, 2017 | · | 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 33 insiders · 21 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Seth A. Ravin | President, CEO & Chairman | Sept. 4, 2026 S | 10,168,602 | 0 | 10 | $-2,455,294 |
| Michael L. Perica | EVP & Chief Financial Officer | May 6, 2026 M | 157,863 | 0 | 9 | $-726,942 |
| Thomas B Sabol | SVP & CFO | Aug. 6, 2019 A | 12,000 | 0 | 0 | $0 |
| Sebastian Grady | President | Feb. 23, 2023 M | 161,293 | 0 | 0 | $0 |
| Keith Conan Costello | EVP & Chief Operating Officer | Aug. 17, 2026 A | · | 0 | 0 | $0 |
| Vijay Kumar | Chief Operating Officer | May 15, 2025 A | · | 0 | 0 | $0 |
| Gerard Brossard | Chief Operating Officer | June 3, 2022 M | 125,048 | 0 | 0 | $0 |
| Steven Hershkowitz | EVP & Chief Revenue Officer | Oct. 1, 2026 A | 186,992 | 0 | 4 | $-149,023 |
| David W. Rowe | EVP & Chief Marketing Officer | Sept. 20, 2026 M | 506,568 | 0 | 11 | $-171,650 |
| Nancy Lyskawa | EVP & Chief Client Officer | Aug. 7, 2026 A | 233,509 | 0 | 9 | $-120,076 |
| Kevin Maddock | EVP,ChiefRecurringRev.Officer | May 6, 2026 M | 213,534 | 0 | 9 | $-150,847 |
| Steven Salaets | EVP & CIO | Aug. 4, 2023 M | 188,443 | 0 | 0 | $0 |
| Brian Slepko | EVP, Corporate Development | Feb. 23, 2023 M | 935,133 | 0 | 0 | $0 |
| Daniel B. Winslow | EVP, CLO & Corp. Sec. | Aug. 4, 2021 M | 51,205 | 0 | 0 | $0 |
| Stanley Mbugua | GVP & Chief Accounting Officer | Feb. 25, 2021 M | 2,064 | 0 | 0 | $0 |
| Anthony Deshazor | EVP & Chief Client Officer | Aug. 4, 2020 A | 5,849 | 0 | 0 | $0 |
| Julie Murphy | EVP & Chief People Officer | May 7, 2020 M | 5,476 | 0 | 0 | $0 |
| James L. Butler | SVP, Chief Ethics/Compliance | Nov. 5, 2019 A | · | 0 | 0 | $0 |
| James Petraglia | SVP Global Operations | Feb. 13, 2019 A | 99,390 | 0 | 0 | $0 |
| Thomas C. Shay | SVP Global Operations | Feb. 8, 2019 S | 4,750,357 | 0 | 0 | $0 |
| Gregory Symon | SVP-Worldwide Field Operations | Jan. 8, 2018 A | · | 0 | 0 | $0 |
| Jay G Snyder | Director | June 3, 2026 A | 281,745 | 0 | 0 | $0 |
| Robin P. Murray | Director | June 3, 2026 A | 328,721 | 0 | 0 | $0 |
| Steven M Capelli | Director | June 3, 2026 A | 328,721 | 0 | 0 | $0 |
| Jack L Acosta | Director | June 3, 2026 A | 329,721 | 0 | 0 | $0 |
| MCCALLUM KATRINKA | Director | June 6, 2024 A | 70,792 | 0 | 0 | $0 |
| Margaret Taylor | Director | June 1, 2022 A | 121,563 | 0 | 0 | $0 |
| Antonio Bonchristiano | Director | Jan. 4, 2021 A | 89,751 | 0 | 0 | $0 |
| Tom Ashburn | Director | Jan. 4, 2021 A | 78,123 | 0 | 0 | $0 |
| Andrew Fleiss | Director | June 3, 2020 M | 67,487 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% owner | June 4, 2025 A | 272,994 | 0 | 0 | $0 |
| GPIAC, LLC | 10% owner | Sept. 10, 2021 S | 2,805,632 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% owner | Oct. 11, 2017 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.29% | 37,038 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 169,181 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 1,332 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 286,230 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35,085 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,398,772 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 23,768 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 129,975 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 106,591 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 5,520 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 25,948 SH | Sept. 4, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4,086 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,404 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,719 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 558,544 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,748,629 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,462 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,927 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,190,219 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 407,828 SH | Sept. 11, 2026 | Daily |
RMNI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$6.75
+59.2%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-20Mean target $7.00 +65.1%
← Below all targets
Current price $4.24
Low$6.50
Mean$7.00
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 |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Source: SEC 10-Q filed Jul 30, 2026