RSSS Research Solutions, Inc - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 11, 2026
$2.15
· of 52w range
· above low
· to high
$1.9252w low
$3.7952w high
Market Cap (MRQ)
$72M
P/E (TTM)
23.9
EPS (TTM)
$0.09
Revenue (TTM)
$48M
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52W Range
$2–$4
Analyst Rating
BUY
Price Target
$4
P/E
23.9
ROE
16.3%
Net Profit Margin
5.8%
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RSSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.15
Market Cap (MRQ)
$72M
P/E (TTM)
23.9
EPS (TTM)
$0.09
Revenue (TTM)
$48M
ROE (TTM)
16.3%
52W Range
$2–$4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$48M2017-06-30 → 2026-06-30
EPS$0.092022-06-30 → 2026-06-30
Free Cash Flow$5M2017-06-30 → 2026-06-30
Net margin5.8%2018-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RSSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.95Y avg ≈30.0 | ≈30.0 | · | · | |
| P/S (TTM) | 1.55Y avg ≈1.7 | ≈1.7 | 1.6 | Overvalued | |
| P/B (MRQ) | 3.55Y avg ≈7.1 | ≈7.1 | 6.1 | Undervalued | |
| Price / FCF (TTM) | 13.85Y avg ≈-12.4 | ≈-12.4 | · | · | |
| Price / Cash Flow (TTM) | 13.75Y avg ≈-9.3 | ≈-9.3 | · | · | |
| Price / Tangible Book (MRQ) | 5.9 | · | · | · |
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 | RSSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 51.9%5Y avg ≈44.1% | ≈44.1% | 30.1% | Top tier | |
| Operating Margin (TTM) | 7.4%5Y avg ≈1.3% | ≈1.3% | -10.7% | Top tier | |
| EBITDA Margin (TTM) | 10.0%5Y avg ≈2.7% | ≈2.7% | -10.7% | Top tier | |
| Pretax Margin (TTM) | 6.1%5Y avg ≈-0.55% | ≈-0.55% | -12.6% | Top tier | |
| Net Profit Margin (TTM) | 5.8%5Y avg ≈-0.70% | ≈-0.70% | -13.0% | Top tier | |
| ROA (TTM) | 6.1%5Y avg ≈-1.9% | ≈-1.9% | -0.13% | Top tier | |
| ROE (TTM) | 16.3%5Y avg ≈-5.7% | ≈-5.7% | 14.9% | In line | |
| ROIC | 16.6%5Y avg ≈-0.74% | ≈-0.74% | -17.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RSSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | 0.8 | In line | |
| Quick Ratio | 0.85Y avg ≈1.0 | ≈1.0 | 0.5 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RSSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.5%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y | 8.6%5Y avg ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | |
| EPS YoY | 125.0% | · | · | · | |
| Net Income YoY | 123.0% | · | · | · | |
| EPS CAGR 3Y | 65.1% | · | · | · | |
| Net Income CAGR 3Y | 70.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RSSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.5 | ≈1.5 | 0.8 | Top tier | |
| Receivables Turnover | 6.85Y avg ≈6.7 | ≈6.7 | 5.6 | Top tier | |
| Revenue / Employee | ≈$342.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
0.00%
Avg Surprise
-26.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Sep 9, 2026 | $0.02 | $0.03 | -41.2% |
| Sept. 30, 2026 | Sep 17, 2026 | $0.04 | $0.03 | 17.6% |
| June 30, 2026 | $0.02 | $0.03 | -41.2% | |
| March 31, 2026 | May 14, 2026 | $0.03 | $0.04 | -19.8% |
| Dec. 31, 2025 | $0.02 | $0.03 | -34.6% | |
| Sept. 30, 2025 | $0.02 | $0.03 | -41.2% | |
| June 30, 2025 | $0.04 | $0.07 | -46.5% | |
| March 31, 2025 | $0.01 | $0.01 | -2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $49M | $45M | $38M | $33M | $32M | $31M | $29M | $28M | $26M | $34M | $32M | |
| Cost of Revenue | $23M | $25M | $25M | $23M | $21M | $21M | $21M | $20M | $21M | $20M | $18M | $26M | |
| Gross Profit | $25M | $24M | $20M | $15M | $12M | $10M | $10M | $8M | $7M | $6M | $6M | $6M | |
| R&D Expense | $3M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $20M | $20M | $20M | $14M | $14M | $11M | $10M | $10M | $9M | $9M | $7M | $6M | |
| Operating Expenses | $21M | $22M | $20M | $14M | $14M | $11M | $10M | $10M | $9M | $9M | $7M | $7M | |
| Operating Income | $4M | $3M | $-769.5K | $238.6K | $-2M | $-283.0K | $-851.9K | $-1M | $-2M | $-3M | $-1M | $-494.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12.0K | $17.4K | $18.1K | |
| Other Non-op | $407.0K | $595.7K | $333.1K | $338.6K | $7.2K | $1.1K | $80.0K | $107.3K | $58.2K | $23.9K | $-31.6K | $1.2K | |
| Pretax Income | $3M | $1M | $-4M | $577.2K | $-2M | $-281.9K | $-771.9K | $-1M | $-2M | $-3M | $-1M | $-511.3K | |
| Income Tax | $133.0K | $82.8K | $113.1K | $5.6K | $7.6K | $3.2K | $7.8K | $27.0K | $39.8K | $35.5K | $28.2K | $30.9K | |
| Net Income | $3M | $1M | $-4M | $571.6K | $-2M | $-285.1K | $-662.2K | $-960.0K | $-2M | $-2M | $-497.9K | $774.2K | |
| EPS (Basic) | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | · | · | · | · | · | $-0.03 | $0.04 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | · | · | · | · | · | $-0.03 | $0.04 | |
| Shares (Basic) | 31,788,992 | 30,681,187 | 28,863,949 | 26,860,761 | 26,422,295 | · | · | · | · | 23,241,572 | 17,769,827 | 17,445,812 | |
| Shares (Diluted) | 32,272,835 | 31,503,972 | 28,863,949 | 29,139,759 | 26,422,295 | · | · | · | · | 23,241,572 | 17,769,827 | 17,962,157 | |
| EBITDA | $5M | $4M | $66.7K | $291.3K | $-2M | $-271.5K | $-828.2K | $-1M | $-2M | $-3M | $-329.9K | $-319.6K |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $6M | $14M | $11M | $11M | $9M | $5M | $5M | $6M | $6M | $1M | |
| Receivables | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $5M | |
| Prepaid Expense | $689.5K | $580.3K | $643.6K | $400.3K | $276.0K | $270.3K | $241.7K | $323.6K | $326.9K | $196.8K | $164.6K | $70.2K | |
| Current Assets | $21M | $20M | $15M | $21M | $17M | $17M | $15M | $10M | $10M | $12M | $12M | $7M | |
| PP&E (Net) | $58.7K | $60.8K | $88.0K | $70.2K | $48.0K | $20.8K | $11.3K | $36.8K | $59.0K | $85.7K | $82.2K | $83.2K | |
| PP&E (Gross) | $1M | $1M | $1M | $952.1K | $889.0K | $844.9K | $816.3K | $826.6K | $809.0K | $785.2K | $724.3K | $668.6K | |
| Accum. Depreciation | $1M | $964.9K | $922.6K | $881.9K | $841.0K | $824.1K | $805.0K | $789.8K | $749.9K | $699.4K | $642.1K | $585.4K | |
| Goodwill | $16M | $16M | $16M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $9M | $10M | $11M | $462.1K | $0 | · | · | · | $0 | $41.9K | $104.8K | $0 | |
| Other Non-current Assets | · | · | · | · | · | $0 | $72.3K | $192.2K | $307.3K | $417.9K | $0 | · | |
| Total Assets | $46M | $46M | $42M | $22M | $17M | $17M | $15M | $10M | $10M | $13M | $12M | $7M | |
| Accounts Payable | $6M | $7M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Current Liabilities | $25M | $26M | $18M | $15M | $12M | $11M | $10M | $7M | $6M | $8M | $6M | $6M | |
| Capital Leases | · | · | · | · | · | · | $0 | $79.3K | $208.5K | $328.3K | $0 | · | |
| Total Liabilities | $25M | $32M | $30M | $15M | · | · | $10M | $7M | $7M | $8M | $6M | $6M | |
| Common Stock | $33.5K | $32.5K | $32.3K | $29.5K | $27.1K | $26.5K | $26.0K | $24.4K | $24.0K | $23.9K | $23.8K | $18.2K | |
| Paid-in Capital | $43M | $39M | $38M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $22M | $16M | |
| Retained Earnings | $-22M | $-25M | $-26M | $-23M | $-23M | $-21M | $-21M | $-21M | $-20M | $-18M | $-16M | $-15M | |
| AOCI | $-103.4K | $-120.2K | $-118.8K | $-118.2K | $-121.9K | $-119.6K | $-125.0K | $-109.6K | $-94.7K | $-70.7K | $-43.2K | $-29.3K | |
| Stockholders' Equity | $21M | $14M | $12M | $7M | $5M | $5M | $5M | $3M | $3M | $4M | $6M | $1M | |
| Liabilities + Equity | $46M | $46M | $42M | $22M | $17M | $17M | $15M | $10M | $10M | $13M | $12M | $7M | |
| Shares Outstanding | 33,513,551 | 32,479,993 | 32,295,373 | 29,487,508 | 29,487,508 | 26,498,215 | 26,032,263 | 24,375,948 | 24,016,999 | 23,883,145 | 23,809,593 | 18,242,125 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $836.3K | $52.6K | $17.7K | $11.5K | $23.7K | $38.8K | $152.4K | $133.7K | $90.8K | $174.8K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $488.4K | |
| Amort. of Intangibles | $1M | $1M | $788.0K | $24.3K | $0 | · | · | · | $99.3K | $77.0K | $33.1K | $82.9K | |
| Other Non-cash | $1M | $5M | $7M | $3M | $1M | $2M | $3M | · | $921.0K | $2M | $592.2K | $-2M | |
| Operating Cash Flow | $5M | $7M | $4M | $3M | $-417.2K | $2M | $2M | $576.4K | $-605.3K | $-436.8K | $185.2K | $-331.9K | |
| CapEx | $39.8K | $19.3K | $71.5K | $47.2K | $44.3K | $19.9K | $0 | $15.8K | $29.3K | $59.6K | $58.4K | $67.6K | |
| Investing Cash Flow | $-39.8K | $-19.3K | $-10M | $-344.7K | $-44.3K | $-19.9K | $0 | $-15.8K | $-86.7K | $361.3K | · | $-95.2K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $5M | $0 | |
| Stock Repurchased | $53.0K | $934.6K | $554.2K | $104.2K | $93.9K | $178.0K | $321.6K | $200.0K | $152.7K | $199.3K | $37.7K | $51.7K | |
| Net Stock Activity | $-53.0K | $-934.6K | $-554.2K | $-104.2K | $-93.9K | $-178.0K | $-321.6K | $-200.0K | $-152.7K | $-199.3K | $5M | $-51.7K | |
| Financing Cash Flow | $-5M | $-877.9K | $-905.9K | $-97.3K | $63.3K | $-160.0K | $2M | $-100.0K | $-152.7K | $-199.3K | $5M | $-119.2K | |
| Net Change in Cash | $403.0K | $6M | $-7M | $3M | $-401.2K | $2M | $4M | $444.9K | $-865.8K | $-302.9K | $5M | $-530.5K | |
| Taxes Paid | $71.2K | $82.8K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $7M | $3M | $3M | $-461.5K | $2M | $2M | $560.6K | $-634.6K | $-496.4K | $126.8K | $-399.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-508.6K | $108.4K | $-418.6K |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.9% | 49.3% | 44.0% | 39.0% | 36.5% | 32.4% | 31.0% | 29.0% | 26.2% | · | 18.9% | 19.4% | |
| Operating Margin | 7.4% | 5.1% | -1.7% | 0.63% | -5.0% | -0.89% | -2.7% | -4.4% | -7.0% | · | -1.2% | -1.6% | |
| Net Margin | 5.8% | 2.6% | -8.5% | 1.5% | -5.0% | -0.90% | -2.1% | -3.3% | -6.0% | · | -1.5% | 2.4% | |
| Pretax Margin | 6.1% | 2.8% | -8.2% | 1.5% | -4.9% | -0.89% | -2.5% | -4.0% | -6.8% | · | -1.4% | -1.6% | |
| EBITDA Margin | 10.0% | 7.6% | 0.15% | 0.77% | -4.9% | -0.85% | -2.7% | -4.4% | -6.4% | · | -0.96% | -1.0% | |
| ROA | 6.2% | 2.9% | -11.9% | 2.9% | -9.6% | -1.8% | -5.2% | -9.4% | -14.9% | -18.4% | -5.1% | 9.8% | |
| ROE | 14.9% | 10.1% | -29.3% | 8.3% | -32.5% | -5.4% | -13.8% | -32.2% | -50.9% | -44.2% | -14.0% | 229.8% | |
| ROIC | 16.6% | 16.9% | -6.8% | 3.2% | -33.6% | -5.3% | -17.7% | -42.4% | -60.7% | -71.8% | -7.4% | -48.0% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.9 | 1.2 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.9 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -257.0 | -24.2 | -27.4 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.4 | 1.9 | 1.9 | 2.0 | 2.5 | 2.8 | 2.5 | · | 3.5 | 4.0 | |
| Receivables Turnover | 6.8 | 6.8 | 6.8 | 6.6 | 6.6 | 6.9 | 6.9 | 6.6 | 5.8 | · | 6.3 | 7.2 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.62 | $0.43 | $0.36 | $0.25 | $0.18 | $0.20 | $0.19 | $0.12 | $0.14 | $0.18 | $0.25 | · | |
| Revenue / Share | $1.50 | $1.56 | $1.55 | $1.29 | · | · | · | · | · | · | $1.93 | $1.78 | |
| Cash Flow / Share | $0.16 | $0.22 | $0.12 | $0.12 | · | · | · | · | · | $-0.02 | $0.01 | $-0.02 | |
| Cash / Share | $0.38 | $0.38 | $0.19 | $0.46 | $0.39 | $0.42 | $0.36 | $0.22 | $0.20 | $0.24 | $0.26 | · | |
| EPS (TTM) | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | $-0.01 | · | · | · | · | $-0.03 | $0.04 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 9.9% | 18.4% | 14.5% | 3.7% | 2.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 14.2% | 12.0% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | 9.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 70.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $49M | $45M | $38M | $33M | $32M | $31M | $29M | $28M | $26M | $34M | $32M | |
| Net Income TTM | $3M | $1M | $-4M | $571.6K | $-2M | $-285.1K | $-662.2K | $-960.0K | $-2M | $-2M | $-497.9K | $774.2K | |
| Market Cap | $78M | $93M | $82M | $60M | $48M | $76M | $62M | $68M | $47M | $24M | $26M | · | |
| P/E | 25.8 | 71.8 | -19.6 | 102.0 | -29.7 | -286.0 | · | · | · | · | -36.0 | 27.5 | |
| P/S | 1.6 | 1.9 | 1.8 | 1.6 | 1.5 | 2.4 | 2.0 | 2.4 | 1.7 | 0.9 | 0.7 | · | |
| P/B | 3.8 | 6.7 | 7.0 | 8.2 | 9.9 | 14.0 | 12.7 | 22.4 | 14.3 | 5.4 | 4.3 | · | |
| P / Tangible Book | · | · | · | 8.8 | 9.9 | 14.0 | 12.7 | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 13.3 | 23.2 | 17.8 | -115.5 | 40.6 | 25.5 | 117.6 | -77.4 | -54.1 | 138.9 | · | |
| P / FCF | · | 13.3 | 23.7 | 18.0 | -104.4 | 41.0 | 25.5 | 120.9 | -73.8 | -47.6 | 202.8 | · | |
| Earnings Yield | 3.9% | 1.4% | -5.1% | 0.98% | -3.4% | -0.35% | · | · | · | · | -2.8% | 3.6% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Gross Profit | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Income | $842.4K | $1M | $739.4K | $961.7K | $1M | $556.9K | $92.8K | $646.7K | $661.7K | $87.7K | $-420.0K | $-1M | $255.3K | $133.1K | $-329.4K | $179.6K | |
| Other Non-op | $101.1K | $83.9K | $95.1K | $126.9K | $99.3K | $78.9K | $349.0K | $68.5K | $53.4K | $31.2K | $108.2K | $140.3K | $120.5K | $104.3K | $74.7K | $39.1K | |
| Pretax Income | $746.3K | $882.4K | $555.8K | $770.6K | $2M | $229.9K | $-2M | $715.2K | $-3M | $118.9K | $-43.6K | $-958.6K | $375.8K | $237.5K | $-254.7K | $218.7K | |
| Income Tax | $80.8K | $22.2K | $8.9K | $21.2K | $8.0K | $13.4K | $15.2K | $46.2K | $31.0K | $42.6K | $10.1K | $29.4K | $59 | $628 | $782 | $4.1K | |
| Net Income | $665.6K | $860.2K | $546.9K | $749.4K | $2M | $216.5K | $-2M | $669.0K | $-3M | $76.3K | $-53.6K | $-988.0K | $375.7K | $236.8K | $-255.5K | $214.6K | |
| EPS (Basic) | $0.02 | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 | $0.02 | $-0.09 | $0.00 | $0.00 | $-0.04 | $0.01 | $0.01 | $-0.01 | $0.01 | |
| EPS (Diluted) | $0.02 | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 | $0.02 | $-0.09 | $0.00 | $0.00 | $-0.04 | $0.01 | $0.01 | $-0.01 | $0.01 | |
| Shares (Basic) | · | 31,999,813 | 31,634,575 | 31,234,875 | · | 31,033,022 | 30,421,808 | 30,346,871 | · | 30,020,652 | 28,092,945 | 27,052,445 | · | 26,929,314 | 26,816,550 | 26,718,171 | |
| Shares (Diluted) | · | 32,435,370 | 32,333,657 | 32,070,121 | · | 32,139,935 | 30,421,808 | 31,200,917 | · | 33,511,242 | 28,092,945 | 27,052,445 | · | 29,791,719 | 26,816,550 | 27,779,841 | |
| EBITDA | · | $1M | $739.4K | $1M | · | $556.9K | $92.8K | $958.8K | · | $87.7K | $-420.0K | $-1M | · | $133.1K | $-329.4K | $185.4K |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $12M | $12M | $12M | $10M | $8M | $7M | $6M | $4M | $3M | $10M | $14M | $12M | $11M | $10M | |
| Receivables | $7M | $8M | $6M | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $5M | $5M | |
| Prepaid Expense | $689.5K | $893.2K | $708.1K | $720.3K | $580.3K | $625.7K | $742.2K | $649.5K | $643.6K | $635.0K | $547.8K | $314.1K | $400.3K | $398.7K | $343.6K | $205.1K | |
| Current Assets | $21M | $21M | $19M | $20M | $20M | $19M | $16M | $14M | $15M | $13M | $12M | $18M | $21M | $20M | $17M | $16M | |
| PP&E (Net) | $58.7K | $57.9K | $65.2K | $68.7K | $60.8K | $60.1K | $63.4K | $71.7K | $88.0K | $94.1K | $103.2K | $91.3K | $70.2K | $53.8K | $55.2K | $45.8K | |
| PP&E (Gross) | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $952.1K | · | · | · | |
| Accum. Depreciation | $1M | $1M | $992.8K | $978.8K | $964.9K | $944.7K | $932.8K | $927.4K | $922.6K | $920.9K | $905.4K | $891.3K | $881.9K | $868.3K | $855.5K | $846.9K | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $3M | $0 | · | · | · | |
| Intangibles | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $3M | $462.1K | $430.8K | · | · | |
| Total Assets | $46M | $46M | $44M | $46M | $46M | $45M | $43M | $41M | $42M | $41M | $39M | $24M | $22M | $21M | $17M | $16M | |
| Accounts Payable | $6M | $7M | $6M | $8M | $7M | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $8M | $6M | $6M | |
| Current Liabilities | $25M | $25M | $24M | $25M | $26M | $25M | $21M | $16M | $18M | $18M | $17M | $15M | $15M | $14M | $12M | $11M | |
| Total Liabilities | $25M | $27M | $27M | $30M | $32M | $34M | $32M | $29M | $30M | $27M | $25M | $17M | $15M | · | · | · | |
| Common Stock | $33.5K | $33.2K | $32.9K | $32.8K | $32.5K | $32.4K | $32.6K | $32.5K | $32.3K | $32.3K | $32.6K | $29.6K | $29.5K | $29.5K | $29.2K | $27.3K | |
| Paid-in Capital | $43M | $42M | $41M | $40M | $39M | $39M | $39M | $38M | $38M | $38M | $38M | $30M | $30M | $29M | $29M | $28M | |
| Retained Earnings | $-22M | $-23M | $-24M | $-24M | $-25M | $-27M | $-28M | $-26M | $-26M | $-23M | $-24M | $-24M | $-23M | $-23M | $-23M | $-23M | |
| AOCI | $-103.4K | $-109.8K | $-113.4K | $-119.2K | $-120.2K | $-125.7K | $-122.3K | $-125.0K | $-118.8K | $-112.0K | $-112.8K | $-119.2K | $-118.2K | $-124.7K | $-120.6K | $-127.1K | |
| Stockholders' Equity | $21M | $19M | $17M | $16M | $14M | $11M | $11M | $13M | $12M | $14M | $14M | $7M | $7M | $6M | $6M | $5M | |
| Liabilities + Equity | $46M | $46M | $44M | $46M | $46M | $45M | $43M | $41M | $42M | $41M | $39M | $24M | $22M | $21M | $17M | $16M | |
| Shares Outstanding | 33,513,551 | 33,154,273 | 32,875,476 | 32,823,996 | 32,479,993 | 32,405,120 | 32,640,407 | 32,513,172 | 32,295,373 | 32,281,424 | 32,619,598 | 29,624,085 | 29,487,508 | 29,500,764 | 29,154,737 | 27,330,878 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $310.1K | $312.4K | $316.4K | $316.1K | $315.0K | $312.0K | $306.2K | $312.1K | $311.0K | $309.9K | $155.7K | $59.6K | $22.2K | $18.3K | $6.3K | $5.8K | |
| Other Non-cash | · | · | · | $41.7K | · | · | · | $-138.0K | · | · | · | $172.9K | · | · | · | $-111.5K | |
| Operating Cash Flow | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $843.1K | $2M | $2M | $328.7K | $-755.6K | $2M | $848.8K | $914.7K | $108.9K | |
| CapEx | $11.2K | $4.0K | $7.0K | $17.5K | $7.7K | $6.2K | · | · | $13.7K | $2.0K | $21.9K | $33.8K | $17.2K | $11.1K | $15.2K | $3.7K | |
| Investing Cash Flow | $-11.2K | $-4.0K | $-7.0K | $-17.5K | $-7.7K | $-6.2K | · | · | $-13.7K | $-2.0K | $-7M | $-3M | $-17.2K | $-11.1K | $-15.2K | $-301.1K | |
| Stock Repurchased | $5.7K | $7.8K | $16.2K | $23.4K | $26.2K | $703.1K | $189.2K | $16.1K | $32.2K | $453.3K | $22.6K | $46.1K | $29.7K | $25.8K | $30.7K | $18.1K | |
| Net Stock Activity | · | · | · | $-23.4K | · | · | · | $-16.1K | · | · | · | $-46.1K | · | · | · | $-18.1K | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $121.7K | $-731.7K | $-251.7K | $-16.1K | $-68.9K | $-490.0K | $-190.6K | $-156.3K | $-80.2K | $31.7K | $-30.7K | $-18.1K | |
| Net Change in Cash | $579.9K | $-212.4K | $307.0K | $-271.5K | $2M | $2M | $776.4K | $824.7K | $2M | $2M | $-7M | $-4M | $1M | $870.3K | $874.9K | $-215.5K | |
| Free Cash Flow | · | · | · | $1M | · | · | · | · | · | · | · | $-789.4K | · | · | · | $105.2K |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.7% | 52.4% | 50.6% | · | 49.5% | 48.9% | 47.9% | · | 45.2% | 43.5% | 40.1% | · | 38.9% | 39.1% | 38.6% | |
| Operating Margin | · | 8.6% | 6.3% | 7.8% | · | 4.4% | 0.78% | 5.4% | · | 0.72% | -4.1% | -10.9% | · | 1.3% | -3.8% | 2.1% | |
| Net Margin | · | 7.1% | 4.6% | 6.1% | · | 1.7% | -16.6% | 5.5% | · | 0.63% | -0.52% | -9.8% | · | 2.3% | -2.9% | 2.5% | |
| Pretax Margin | · | 7.3% | 4.7% | 6.3% | · | 1.8% | -16.5% | 5.9% | · | 0.98% | -0.42% | -9.5% | · | 2.3% | -2.9% | 2.5% | |
| EBITDA Margin | · | 8.6% | 6.3% | 10.4% | · | 4.4% | 0.78% | 8.0% | · | 0.72% | -4.1% | -10.3% | · | 1.3% | -3.8% | 2.1% | |
| ROA | · | 1.9% | 1.3% | 1.7% | · | 0.50% | -4.8% | 2.1% | · | 0.25% | -0.19% | -5.0% | · | 1.2% | -1.5% | 1.3% | |
| ROE | · | 5.7% | 3.9% | 5.3% | · | 1.7% | -15.8% | 6.8% | · | 0.74% | -0.55% | -16.2% | · | 4.1% | -4.8% | 4.1% | |
| ROIC | · | 5.3% | 4.2% | 6.0% | · | 4.7% | 0.84% | 4.7% | · | 0.40% | -3.7% | -16.4% | · | 2.1% | -5.9% | 3.3% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.7 | 1.2 | · | 1.4 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 1.1 | · | 1.3 | 1.4 | 1.4 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | · | · | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.52 | $0.48 | · | $0.35 | $0.34 | $0.39 | · | $0.44 | $0.43 | $0.23 | · | $0.22 | $0.19 | $0.19 | |
| Revenue / Share | · | · | $0.36 | $0.38 | · | $0.39 | $0.39 | $0.36 | · | $0.36 | $0.37 | $0.37 | · | $0.35 | $0.33 | $0.31 | |
| Cash Flow / Share | · | · | · | $0.03 | · | · | · | $0.03 | · | · | · | $-0.03 | · | · | · | $0.00 | |
| Cash / Share | · | · | $0.37 | $0.36 | · | $0.30 | $0.24 | $0.21 | · | $0.13 | $0.08 | $0.33 | · | $0.41 | $0.39 | $0.38 | |
| EPS (TTM) | · | $0.08 | $0.13 | $0.04 | · | $-0.13 | $-0.14 | $-0.07 | · | $-0.03 | $-0.02 | $-0.03 | · | $-0.01 | $-0.03 | $-0.04 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $49M | $49M | $49M | · | $49M | $48M | $47M | · | $42M | $41M | $39M | · | $36M | $35M | $34M | |
| Net Income TTM | · | $2M | $4M | $1M | · | $-4M | $-4M | $-2M | · | $-589.6K | $-429.1K | $-631.0K | · | $-242.4K | $-819.8K | $-1M | |
| Market Cap | · | · | $97M | $122M | · | $84M | $135M | $89M | · | $102M | $85M | $74M | · | $59M | $56M | $56M | |
| P/E | · | 28.2 | 22.6 | 93.2 | · | -20.0 | -29.6 | -39.0 | · | -105.3 | -130.0 | -83.3 | · | -201.0 | -64.0 | -51.0 | |
| P/S | · | · | 2.0 | 2.5 | · | 1.7 | 2.8 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 1.6 | 1.6 | 1.6 | |
| P/B | · | · | 5.6 | 7.9 | · | 7.5 | 12.2 | 7.0 | · | 7.2 | 6.1 | 10.8 | · | 9.3 | 9.9 | 10.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 66.1 | · | 9.9 | 9.9 | 10.5 | |
| P / Cash Flow | · | · | · | 110.6 | · | · | · | 105.3 | · | · | · | -98.0 | · | · | · | 512.1 | |
| Earnings Yield | · | 3.5% | 4.4% | 1.1% | · | -5.0% | -3.4% | -2.6% | · | -0.95% | -0.77% | -1.2% | · | -0.50% | -1.6% | -2.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $48M | $49M | $45M | $38M | $33M |
| Gross Margin % | 51.9% | 49.3% | 44.0% | 39.0% | 36.5% |
| Operating Margin % | 7.4% | 5.1% | -1.7% | 0.63% | -5.0% |
| Net Income | $3M | $1M | $-4M | $571.6K | $-2M |
| Diluted EPS | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 1.5 | 1.4 |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $5M | $7M | $3M | $3M | $-461.5K |
Institutional owners (13F) 41 filers · $35.5M 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.
Holders
41
Value held
$35.5M
New positions
3
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-5 vs prior Q) | 6 (-1 vs prior Q) | 11 (0 vs prior Q) | 7 (-2 vs prior Q) | -656K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7,319,600 | 3,155,000 | 20.64% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,921,696 | 2,552,455 | 16.70% | Shares |
| Cove Street Capital, LLC | $4,981,889 | 1,335,627 | 14.05% | Shares |
| VANGUARD GROUP INC | $3,716,469 | 1,264,105 | 10.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,661,086 | 1,147,020 | 7.50% | Shares |
| Luxor Capital Group, LP | $1,512,545 | 651,959 | 4.27% | Shares |
| BARD ASSOCIATES INC | $1,412,832 | 608,979 | 3.98% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $1,049,045 | 356,818 | 2.96% | Shares |
| PARTHENON LLC | $910,099 | 392,284 | 2.57% | Shares |
| Dynamic Advisor Solutions LLC | $848,190 | 365,599 | 2.39% | Shares |
| North Star Investment Management Corp. | $828,240 | 357,000 | 2.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $684,791 | 295,106 | 1.93% | Shares |
| Navalign, LLC | $455,012 | 196,126 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $403,404 | 173,881 | 1.14% | Shares |
| DHK Financial Advisors, Inc. | $340,844 | 118,761 | 0.96% | Shares |
| LPL Financial LLC | $339,432 | 146,307 | 0.96% | Shares |
| BlackRock, Inc. | $332,428 | 143,288 | 0.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $245,897 | 105,990 | 0.69% | Shares |
| 4Thought Financial Group Inc. | $193,501 | 83,406 | 0.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $191,266 | 82,442 | 0.54% | Shares |
| Integrated Quantitative Investments LLC | $168,200 | 72,500 | 0.47% | Shares |
| NORTHERN TRUST CORP | $141,617 | 61,042 | 0.40% | Shares |
| STATE STREET CORP | $136,432 | 58,807 | 0.38% | Shares |
| Rothschild Wealth LLC | $119,016 | 51,300 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $102,099 | 44,008 | 0.29% | Shares |
| Greenhaven Road Investment Management, L.P. | $89,267 | 38,477 | 0.25% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $81,200 | 35,000 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $64,967 | 28,003 | 0.18% | Shares |
| NewEdge Advisors, LLC | $60,097 | 25,904 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $42,373 | 11,360 | 0.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,920 | 18,069 | 0.12% | Shares |
| Topline Capital Management, LLC | $26,518 | 11,430 | 0.07% | Shares |
| UBS Group AG | $15,284 | 6,588 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $12,426 | 5,356 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $10,962 | 4,725 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,160 | 500 | 0.00% | Shares |
| BARCLAYS PLC | $536 | 231 | 0.00% | Shares |
| Allworth Financial LP | $242 | 104 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $67 | 28,985 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $12 | 5 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0.00% | Shares |
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| Peter Derycz ×6 filings | Dec. 9, 2024 | · | Initial filing | Passive investment | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP 1867646 ×10 filings | Dec. 5, 2024 | · | Initial filing | Passive investment | SEC |
| Bristol Investment Fund, Ltd | Feb. 12, 2024 | · | Initial filing | · | SEC |
| SS. OR ×5 filings | Aug. 16, 2021 | · | Initial filing | · | SEC |
| 12 West Capital Management LP ×8 filings | Feb. 12, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 8, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 10, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 11, 2015 | · | Initial filing | · | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC, Paul Kessler ×2 filings | Feb. 14, 2012 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 16, 2010 | · | Initial filing | Passive investment | 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 29 insiders · 14 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roy W Olivier | CEO & President | Sept. 19, 2025 F | 606,825 | 0 | 0 | $0 |
| David Kutil | CFO & Secretary | Dec. 19, 2025 F | 29,242 | 0 | 0 | $0 |
| William Nurthen | CFO & Secretary | Sept. 19, 2025 F | 378,382 | 0 | 0 | $0 |
| Alan Louis Urban | CFO & Secretary | Sept. 20, 2021 F | 340,602 | 0 | 0 | $0 |
| Richard Mckilligan | Chief Financial Officer | July 27, 2010 A | · | 0 | 0 | $0 |
| Scott Ahlberg | Chief Operating Officer | June 20, 2025 F | 543,549 | 0 | 0 | $0 |
| Sefton Cohen | Chief Revenue Officer | July 31, 2026 D | 75,933 | 0 | 0 | $0 |
| Shane Alan Hunt | Chief Revenue Officer | Sept. 20, 2024 F | 385,752 | 0 | 0 | $0 |
| Michiel Van Der Heijden | Chief Product Officer | May 10, 2022 A | 11,007 | 0 | 0 | $0 |
| Marc Nissan | Chief Technology Officer | May 10, 2022 A | 544,012 | 0 | 0 | $0 |
| Rogier Van Erkel | Chief Sales Officer | Sept. 17, 2020 A | 100 | 0 | 0 | $0 |
| Yohann Georgel | Chief Marketing Officer | July 3, 2018 A | · | 0 | 0 | $0 |
| Ian R Palmer | Chief Sales & Marketing Officer | Dec. 20, 2017 D | 229,586 | 0 | 0 | $0 |
| Janice M Peterson | Chief Publisher Relations Officer | Dec. 20, 2017 D | 214,847 | 0 | 0 | $0 |
| John J Regazzi | Director | Nov. 17, 2025 M | 318,500 | 0 | 0 | $0 |
| Jeremy Murphy | Director | Nov. 12, 2025 A | · | 0 | 0 | $0 |
| Barbara J. Cooperman | Director | Nov. 12, 2025 A | · | 0 | 0 | $0 |
| Kenneth L Gayron | Director | Nov. 12, 2025 A | · | 0 | 0 | $0 |
| Merrill A Mcpeak | Director | Nov. 12, 2025 M | 484,608 | 0 | 0 | $0 |
| Eugene Vlad Robin | Director | Dec. 8, 2022 A | 2,673 | 0 | 0 | $0 |
| Scott Varde Ogilvie | Director | Dec. 4, 2015 A | 25,000 | 0 | 0 | $0 |
| Gregory Suess | Director | June 30, 2015 A | 6,125 | 0 | 0 | $0 |
| Peter Derycz | 10% owner | March 22, 2024 S | 2,955,587 | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | 10% owner | Dec. 31, 2020 S | 2,582,108 | 0 | 0 | $0 |
| Diana Derycz Kessler | 10% owner | Nov. 1, 2010 J | 1,760,910 | 0 | 0 | $0 |
| Bristol Capital, LLC | 10% owner | Nov. 1, 2010 J | 1,760,910 | 0 | 0 | $0 |
| Paul Kessler | 10% owner | Nov. 1, 2010 J | 1,760,910 | 0 | 0 | $0 |
| Chad J. Cooper | · | March 31, 2021 D | 223,000 | 0 | 0 | $0 |
| 12 West Capital Management LP | · | Feb. 4, 2021 S | 2,621,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 92,153 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 4,934 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,943 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,711 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 287,067 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 826,297 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 3,825 NS | July 31, 2026 | N-PORT |
RSSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$4.00
+86.0%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $3.83 +78.3%
← Below all targets
Current price $2.15
Low$3.50
Mean$3.83
High$4.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-K filed Sep 11, 2026