ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Ver en SEC EDGAR ↗
$8,52
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026

Acerca de Asure Software Inc - Common Stock Descripción general de la empresa de Wikipedia

Asure Software, Inc. is a software company. Prior to September 13, 2007, the company was known as Forgent Networks. After rebranding as Asure Software, the company expanded into offering human capital management (HCM) solutions, including payroll, time & attendance, talent management, human resource management, benefits administration and insurance services.

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Asure Software, Inc. is a software company. Prior to September 13, 2007, the company was known as Forgent Networks. After rebranding as Asure Software, the company expanded into offering human capital management (HCM) solutions, including payroll, time & attendance, talent management, human resource management, benefits administration and insurance services.

It also had a software division, NetSimplicity, which specialized in room scheduling and fixed assets' management software, which was spun off in 2019.

Patents and litigation

JPEG

In 2002, while known as Forgent, the company claimed that through its subsidiary, Compression Labs, it owned the patent rights on the JPEG image compression standard, which is widely used on the World Wide Web. Its claim arose from a patent that had been filed on October 27, 1986, and granted on October 6, 1987: U.S. patent 4,698,672 by Wen-Hsiung Chen and Daniel J. Klenke. While Forgent did not own Compression Labs at the time, Chen later sold the company to Forgent before joining Cisco.

Critics claim that the legal principle of laches, hence not asserting one's rights in a timely manner, invalidates Forgent's claims on the patent. They also noted the similarity to Unisys' attempts to assert rights over the GIF image compression standard via LZW patent enforcement. The JPEG committee responded to Forgent's claims, stating that it believes prior art exists that would invalidate Forgent's claims, and launched a search for prior art evidence. The 1992 JPEG specification cited two earlier research papers written by Wen-Hsiung Chen, published in 1977 and 1984. JPEG representative Richard Clark also claimed that Chen sat in one of the JPEG committees, but Forgent denied this claim.

In April 2004, Forgent stated that 30 companies had already paid US$90 million in royalties. On April 23, lawsuits were filed against 31 companies, including Adobe Systems, Apple Computer and IBM, for infringement of their patent. On September 26, 2005, Axis Communications, one of the defendants, announced a settlement with Compression Labs Inc.; the terms were not disclosed. As of late October 2005, six companies were known to have licensed the patent from Forgent including Adobe, Macromedia, Axis, Color Dreams, and Research In Motion.

On May 25, 2006, the United States Patent and Trademark Office rejected the broadest part of Forgent's claims, stating prior art submitted by the Public Patent Foundation invalidated those claims. PubPat's Executive Director, Dan Ravicher, says that the submitters knew about the prior art but failed to tell the USPTO about it. On August 11, 2006, Forgent received notice from the NASDAQ stock market regarding non-compliance with the minimum bid price rule, which can lead to delisting, before coming back into compliance in January 2007.

The company issued a press release on November 1, 2006, stating that they settled their remaining claims against roughly 60 companies for a total of $8 million which was paid by, among other companies, Dell, Hewlett-Packard, IBM, Microsoft, and Sun Microsystems.

Digital video recorders

Forgent Networks shifted its focus to a computer controlled video system, allowing playback during recording. While the patent was filed in 1991, the first litigation was initiated in 2005. On May 21, 2007, U.S. District Court of Eastern Texas ruled in favor of EchoStar Communications Corporation, on grounds that the Forgent patent is invalid.

Asure Software

After Forgent Networks acquired iEmployee and changed its name to Asure Software, the website of the combined company no longer listed information related to the two patents - '672 and '746, unlike the old Forgent Networks website.

Proxy Fight

In 2008, the company was the target of a proxy fight launched by Pinnacle Fund ("Pinnacle") and Red Oak Partners, managed by David Sandberg. After negotiations, a slate of 5 new directors was elected on August 28, 2009 to replace the previous board.

Acquisitions

On September 13, 2007, Forgent acquired iEmployee.

On October 3, 2011, Asure Software announced that it had acquired ADI Time, a vendor of cloud computing time and attendance software and labor management services. On March 21, 2016, it announced the acquisition of Mangrove Employer Services, which developed human resource management software; it began massive layoffs of previous Mangrove employees in June 2016.

In May 2017, Asure acquired the Tampa-based company Compass HRM Inc.

In April 2018, Asure acquired Austin HR, an Austin based HR Consulting & Payroll & Benefit Administration company. On December 2, 2019, Asure Software announced that it completed the sale of its Workspace Management Business to FM:Systems.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

ASUR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$8.52
Capitalización Bursátil
$239M
P/E (TTM)
-17.8
BPA (TTM)
$-0.48
Ingresos (TTM)
$119M
Rendimiento div.
ROE
-6.6%
Deuda/Capital
0.4
Rango 52S
$7 – $10

ASUR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $119M
8-point trend, +235.0%
2016-12-31 2023-12-31
BPA $-0.48
10-point trend, -220.0%
2016-12-31 2025-12-31
Flujo de caja libre $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
Márgenes
8-point trend, -6.9%
2016-12-31 2023-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
ASUR
Mediana de Pares
P/E (TTM)
5-point trend, -140.1%
-17.8
29.3
P/S (TTM) (P/V (TTM))
5-point trend, -1.7%
1.8
0.6
P/B (P/C)
5-point trend, +34.9%
1.2
1.6
EV / EBITDA
5-point trend, -67.1%
15.9
Price / FCF (Precio / FCF)
5-point trend, -90.2%
11.2

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
ASUR
Mediana de Pares
ROA
5-point trend, -504.5%
-2.7%
-7.0%
ROE
5-point trend, -416.2%
-6.6%
-11.1%
ROIC
5-point trend, +37.5%
-3.3%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
ASUR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, +55.9%
0.4
57.6
Current Ratio (Ratio corriente)
5-point trend, -0.1%
1.1
1.1
Quick Ratio (Ratio Rápido)
5-point trend, +96.6%
0.2

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
ASUR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +62.8%
22.0%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
ASUR
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -400.0%
$-0.48

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
ASUR
Mediana de Pares

ASUR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 14 analistas
  • Compra fuerte 3 21,4%
  • Compra 10 71,4%
  • Mantener 1 7,1%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

8 analistas · 2026-08-14
Objetivo mediano $13.00 +52,6%
Objetivo medio $13.38 +57,0%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.02%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.13 $0.12 0.01%
31 de marzo de 2026 $0.31 $0.26 0.05%
31 de diciembre de 2025 $0.31 $0.26 0.05%
30 de septiembre de 2025 $0.14 $0.21 -0.07%
30 de junio de 2025 $0.08 $0.14 -0.06%
31 de marzo de 2025 $0.12 $0.19 -0.07%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
ASUR $264M -19.6 24.3% -6.6%
BBSI $912M 17.4 8.4% 4.4% 23.3% 21.0%
KELYA -1.2 -1.9% -6.0% -23.0% 20.1%
ALIT -0.3 -3.0% -136.9% -115.7% 33.8%
TBI $139M -2.9 3.1% -3.0% -16.3% 22.8%
HQI 23.4 -11.4% 20.7% 9.4%
SKIL $80M -2.2 -3.5% -27.3% -2287.3%
DLHC $82M 62.8 -13.0% 0.40% 1.2%
BGSF $53M -4.6 -10.6% -12.2% -18.1% 35.7%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18
Datos anuales de Estado de resultados para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +337.7% · · $119M $96M $76M $66M $73M $64M $54M $36M $27M $27M
Cost of Revenue 12-point trend, +623.3% $46M $38M $34M $33M $30M $27M $30M $24M $13M $8M $7M $6M
Gross Profit 12-point trend, +354.1% $95M $82M $86M $63M $47M $38M $43M $40M $42M $27M $20M $21M
R&D Expense 12-point trend, +69.2% $6M $8M $7M $6M $5M $6M $5M $6M $4M $3M $3M $3M
SG&A Expense 12-point trend, +227.4% $46M $40M $39M $34M $28M $24M $42M $37M $34M $21M $15M $14M
Operating Expenses 12-point trend, +434.9% $103M $93M $89M $74M $60M $53M $94M $50M $43M $26M $20M $19M
Operating Income 12-point trend, -630.8% $-8M $-11M $-3M $-11M $-13M $-15M $-50M $-11M $-1M $1M $-317.0K $2M
Interest Expense 7-point trend, +74.3% · · · · · $2M $16M $9M $5M $2M $1M $1M
Interest Income · · · · · · · · · · · $-1.0K
Other Non-op 10-point trend, +107.0% $121.0K $8.0K $-292.0K $1M $150.0K · · $-9M $-5M $-2M $-1M $-2M
Pretax Income 12-point trend, -8502.8% $-12M $-11M $-9M $-14M $4M $-16M $-66M $-19M $-6M $-783.0K $-2M $-145.0K
Income Tax 12-point trend, +457.3% $652.0K $933.0K $109.0K $112.0K $802.0K $337.0K $-24M $-8M $96.0K $189.0K $219.0K $117.0K
Net Income 12-point trend, -4909.9% $-13M $-12M $-9M $-14M $3M $-16M $30M $-8M $-6M $-972.0K $-2M $-262.0K
EPS (Basic) 12-point trend, -1100.0% $-0.48 $-0.45 $-0.42 $-0.72 $0.17 $-1.03 $1.93 $-0.54 $-0.53 $-0.15 $-0.28 $-0.04
EPS (Diluted) 12-point trend, -1100.0% $-0.48 $-0.45 $-0.42 $-0.72 $0.16 $-1.03 $1.93 $-0.54 $-0.53 $-0.15 $-0.28 $-0.04
Shares (Basic) 12-point trend, +357.0% 27,430,000 26,054,000 22,138,000 20,117,000 19,313,000 15,910,000 15,511,000 14,010,000 10,891,000 6,533,000 6,176,000 6,002,000
Shares (Diluted) 12-point trend, +357.0% 27,430,000 26,054,000 22,138,000 20,117,000 19,509,000 15,910,000 15,511,000 14,010,000 10,891,000 6,533,000 6,176,000 6,002,000
EBITDA 12-point trend, +309.3% $18M $11M $16M $7M $3M $2M $-33M $7M $5M $5M $3M $4M
Balance general 30
Datos anuales de Balance general para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +7788.8% $25M $21M $30M $17M $13M $29M $29M $15M $28M $13M $1M $320.0K
Short-term Investments 3-point trend, +4249000.00 · · · · · $4M · $4.3K $0 · · ·
Receivables 12-point trend, +199.5% $16M $18M $14M $12M $5M $4M $5M $5M $13M $8M $5M $5M
Inventory 12-point trend, +1562.4% $3M $195.0K $155.0K $251.0K $246.0K $449.0K $656.0K $1M $509.0K $487.0K $784.0K $170.0K
Prepaid Expense 12-point trend, +385.7% $6M $5M $3M $10M $13M $3M $9M $2M $3M $1M $1M $1M
Other Current Assets 3-point trend, +119.4% · · · · · $1M $1M $671.0K · · · ·
Current Assets 12-point trend, +3827.3% $278M $237M $267M $243M $250M $357M $169M $160M $87M $46M $8M $7M
PP&E (Net) 12-point trend, +1707.0% $28M $20M $15M $11M $9M $8M $8M $6M $5M $2M $2M $2M
PP&E (Gross) 12-point trend, +386.5% $60M $45M $39M $31M $26M $22M $21M $20M $22M $18M $14M $12M
Accum. Depreciation 12-point trend, +198.0% $32M $26M $24M $19M $17M $13M $13M $13M $17M $16M $11M $11M
Goodwill 12-point trend, +561.5% $116M $95M $86M $86M $86M $74M $69M $99M $67M $26M $17M $18M
Intangibles 12-point trend, +956.4% $88M $69M $62M $67M $79M $65M $64M $72M $34M $12M $6M $8M
Other Non-current Assets 12-point trend, +81700.0% $16M $12M $9M $6M $4M $4M $3M $2M $614.0K $39.0K $458.0K $19.0K
Total Assets 12-point trend, +1441.8% $531M $437M $444M $420M $433M $514M $320M $361M $203M $86M $34M $34M
Accounts Payable 12-point trend, +41.8% $2M $1M $3M $2M $565.0K $1M $2M $3M $2M $2M $3M $2M
Short-term Debt 12-point trend, +479.2% $4M $7M $27.0K $4M $2M $12M $3M $5M $9M $5M $1M $750.0K
Current Liabilities 12-point trend, +1703.4% $260M $224M $241M $235M $233M $349M $152M $148M $70M $41M $16M $14M
Capital Leases 11-point trend, +1862.8% $5M $4M $5M $6M $5M $5M $6M · $17.0K $18.0K $129.0K $266.0K
Deferred Tax 12-point trend, +550.2% $3M $3M $2M $2M $2M $888.0K $336.0K $869.0K $1M $817.0K $644.0K $502.0K
Other Non-current Liabilities 12-point trend, -69.7% $224.0K $358.0K $209.0K $114.0K $258.0K $1M $139.0K $439.0K $817.0K $835.0K $958.0K $739.0K
Total Liabilities 11-point trend, +1008.4% $334M $239M $252M $275M $275M $368M $182M $259M $140M $68M $30M ·
Long-term Debt 12-point trend, +346.9% $68M $13M $4M $35M $35M $25M $27M $111M $76M $30M $13M $15M
Total Debt 12-point trend, +353.2% $72M $20M $4M $39M $37M $37M $29M $117M $85M $35M $15M $16M
Paid-in Capital 12-point trend, +85.7% $517M $505M $488M $434M $430M $420M $396M $392M $346M $295M $280M $279M
Retained Earnings 12-point trend, -19.0% $-320M $-307M $-290M $-281M $-267M $-270M $-254M $-284M $-278M $-272M $-271M $-269M
Treasury Stock 12-point trend, -100.0% $0 $0 $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
AOCI 12-point trend, +605.8% $435.0K $-575.0K $-1M $-2M $-99.0K $604.0K $-25.0K $-906.0K $-63.0K $5.0K $-78.0K $-86.0K
Stockholders' Equity 12-point trend, +4324.0% $198M $197M $192M $145M $158M $146M $138M $103M $64M $18M $4M $4M
Liabilities + Equity 12-point trend, +1441.8% $531M $437M $444M $420M $433M $514M $320M $361M $203M $86M $34M $34M
Shares Outstanding 12-point trend, +364.1% 28,076,000 26,671,000 24,998,000 20,244,000 20,028,000 18,970,000 15,714,000 15,282,000 12,492,000 8,517,000 6,290,000 6,050,000
Flujo de Efectivo 15
Datos anuales de Flujo de Efectivo para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +837.2% $26M $22M $19M $19M $16M $15M $18M $13M $6M $4M $3M $3M
Stock-based Comp 12-point trend, +3324.3% $8M $6M $5M $3M $3M $2M $2M $2M $593.0K $226.0K $409.0K $226.0K
Deferred Tax 12-point trend, +362.4% $652.0K $884.0K $225.0K $-92.0K $707.0K $552.0K $-557.0K $-7M $253.0K $173.0K $188.0K $141.0K
Amort. of Intangibles 12-point trend, +814.6% $18M $16M $14M $13M $11M $10M $12M $7M $4M $2M $2M $2M
Other Non-cash 12-point trend, +333.6% $514.0K $-8M $3M $6M $-22M $-4M $-50M $-7M $-1M $-5M $2M $-220.0K
Operating Cash Flow 12-point trend, +721.1% $22M $9M $19M $14M $1M $2M $-4M $-7M $-36.0K $-2M $3M $3M
CapEx 12-point trend, -2.5% $787.0K $692.0K $2M $2M $133.0K $857.0K $1M $2M $1M $436.0K $1M $807.0K
Investing Cash Flow 12-point trend, -1963.7% $-87M $-19M $-30M $-36M $-37M $-19M $86M $-107M $-58M $-19M $-1M $-4M
Stock Issued · · · · · · · · · · · $0
Stock Repurchased Flat — no change across 4 periods · · · · · · $5M · $5M $5M · $5M
Net Stock Activity Flat — no change across 4 periods · · · · · · $-5M · $-5M $-5M · $-5M
Financing Cash Flow 12-point trend, +3986.8% $83M $-22M $24M $-12M $-91M $208M $-68M $102M $74M $32M $-1M $-2M
Net Change in Cash 12-point trend, +624.9% $19M $-32M $14M $-35M $-126M $191M $13M $-12M $15M $12M $838.0K $-4M
Free Cash Flow 12-point trend, +1028.5% $21M $9M $17M $11M $1M $-3M $-1M $-9M $-1M $-2M $2M $2M
Levered FCF 7-point trend, -1099.0% · · · · · $-5M $-11M $-13M $-6M $-5M $682.1K $-403.0K
Rentabilidad 8
Datos anuales de Rentabilidad para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -6.5% · · 71.8% 65.2% 61.2% 58.1% 59.2% 65.3% 76.8% 77.2% 72.7% 76.8%
Operating Margin 10-point trend, -143.3% · · -2.5% -11.8% -16.8% -21.0% -69.7% -7.0% -1.8% 3.5% -1.2% 5.8%
Net Margin 10-point trend, -706.3% · · -7.7% -15.1% 4.2% -24.9% 41.0% -8.5% -10.5% -2.7% -6.5% -0.96%
Pretax Margin 10-point trend, -1343.4% · · -7.6% -15.0% 5.2% -24.4% -90.8% -16.6% -10.3% -2.2% -5.7% -0.53%
EBITDA Margin 10-point trend, -16.3% · · 13.6% 7.7% 4.5% 3.7% -44.8% 7.5% 9.3% 13.6% 10.0% 16.2%
ROA 12-point trend, -261.3% -2.7% -2.7% -2.1% -3.4% 0.67% -3.9% 8.6% -2.7% -4.0% -1.6% -5.1% -0.75%
ROE 12-point trend, -10.1% -6.6% -6.0% -5.5% -9.5% 2.1% -11.5% 25.6% -7.5% -14.0% -8.8% -42.9% -6.0%
ROIC 12-point trend, -123.3% -3.3% -5.4% -1.6% -6.2% -5.2% -7.7% -19.4% -1.5% -0.68% 2.8% -2.0% 14.1%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +117.8% 1.1 1.1 1.1 1.0 1.1 1.0 1.1 1.1 1.2 1.1 0.5 0.5
Quick Ratio 12-point trend, -59.4% 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.2 0.6 0.5 0.4 0.4
Debt / Equity 12-point trend, -89.8% 0.4 0.1 0.0 0.3 0.2 0.3 0.2 1.1 1.3 1.9 4.0 3.6
LT Debt / Equity 12-point trend, -90.1% 0.3 0.0 0.0 0.2 0.2 0.1 0.2 1.0 1.1 1.3 3.4 3.2
Interest Coverage 7-point trend, -598.1% · · · · · -6.2 -3.3 -0.7 -0.2 0.6 -0.3 1.2
Eficiencia 3
Datos anuales de Eficiencia para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -64.5% · · 0.3 0.2 0.2 0.2 0.2 0.3 0.4 0.6 0.8 0.8
Inventory Turnover 12-point trend, -40.9% 30.2 215.3 165.2 134.1 84.9 49.6 32.7 17.0 25.3 12.8 15.4 51.1
Receivables Turnover 10-point trend, +52.9% · · 9.0 11.0 16.6 13.6 14.8 6.1 5.1 5.6 5.4 5.9
Por Acción 5
Datos anuales de Por Acción para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +853.3% $7.04 $7.40 $7.67 $7.17 $7.90 $7.68 $8.76 $6.71 $5.11 $2.14 $0.59 $0.74
Revenue / Share 10-point trend, +18.7% · · $5.38 $4.76 $3.90 $4.12 $4.72 $6.35 $5.00 $5.44 $4.36 $4.53
Cash Flow / Share 12-point trend, +79.7% $0.81 $0.36 $0.85 $0.68 $0.07 $-0.11 $-0.03 $-0.51 $-0.00 $-0.31 $0.54 $0.45
Cash / Share 12-point trend, +1599.6% $0.90 $0.80 $1.21 $0.84 $0.67 $1.51 $1.83 $1.01 $2.22 $1.50 $0.18 $0.05
EPS (TTM) 12-point trend, -1100.0% $-0.48 $-0.45 $-0.42 $-0.72 $0.16 $-1.03 $1.93 $-0.54 $-0.53 $-0.15 $-0.28 $-0.04
Tasas de Crecimiento 2
Datos anuales de Tasas de Crecimiento para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para ASUR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +379.8% $131M $118M $119M $96M $76M $66M $73M $64M $54M $36M $27M $27M
Net Income TTM 12-point trend, -4909.9% $-13M $-12M $-9M $-14M $3M $-16M $30M $-8M $-6M $-972.0K $-2M $-262.0K
Market Cap 12-point trend, +676.5% $264M $251M $238M $189M $157M $135M $129M $78M $176M $72M $28M $34M
Enterprise Value 12-point trend, +527.1% $311M $249M $212M $211M $180M $143M $129M $179M $233M $95M $42M $50M
P/E 12-point trend, +86.1% -19.6 -20.9 -22.7 -13.0 48.9 -6.9 4.2 -9.4 -26.6 -56.7 -16.1 -140.8
P/S 12-point trend, +61.8% 2.0 2.1 2.0 2.0 2.1 2.1 1.8 1.2 3.2 2.0 1.1 1.3
P/B 12-point trend, -82.4% 1.3 1.3 1.2 1.3 1.0 0.9 0.9 0.8 2.8 4.0 7.6 7.6
P / Tangible Book 3-point trend, -60.2% · 7.5 5.5 · · 18.9 · · · · · ·
P / Cash Flow 12-point trend, -5.4% 11.9 26.7 12.6 13.8 113.8 -78.9 -285.6 -10.9 -4899.6 -36.0 8.5 12.6
P / FCF 12-point trend, -31.2% 12.3 28.9 13.7 16.7 126.0 -52.5 -87.6 -8.6 -122.8 -29.6 14.6 17.9
EV / EBITDA 12-point trend, +53.2% 17.3 21.9 13.1 28.5 52.5 59.2 -3.9 26.8 46.1 19.7 15.6 11.3
EV / FCF 12-point trend, -44.4% 14.5 28.7 12.2 18.6 144.8 -55.8 -87.9 -19.8 -162.5 -38.9 21.5 26.1
EV / Revenue 12-point trend, +30.7% 2.4 2.1 1.8 2.2 2.4 2.2 1.8 2.8 4.3 2.7 1.6 1.8
Earnings Yield 12-point trend, -618.3% -5.1% -4.8% -4.4% -7.7% 2.0% -14.5% 23.6% -10.6% -3.8% -1.8% -6.2% -0.71%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $119M$96M$76M
Margen Bruto % 71.8%65.2%61.2%
Margen Operativo % -2.5%-11.8%-16.8%
Beneficio neto $-13M$-12M$-9M$-14M$3M
EPS Diluido $-0.48$-0.45$-0.42$-0.72$0.16
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.40.10.00.30.2
Ratio corriente 1.11.11.11.01.1
Ratio Rápido 0.20.20.20.10.1
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $21M$9M$17M$11M$1M

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Propietarios institucionales (13F) 120 declarantes · $149.6M total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
19 (+10 vs trimestre anterior) 4 (-4 vs trimestre anterior) 33 (0 vs trimestre anterior) 31 (-1 vs trimestre anterior) +2.0M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
Private Capital Management, LLC $33 375 996 4 203 526 22,31% Acciones
NEEDHAM INVESTMENT MANAGEMENT LLC $20 921 900 2 635 000 13,98% Acciones
VANGUARD GROUP INC $11 583 548 1 229 676 7,74% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $8 501 501 1 070 718 5,68% Acciones
DIMENSIONAL FUND ADVISORS LP $7 247 084 912 731 4,84% Acciones
Swedbank AB $6 352 000 800 000 4,25% Acciones
RICE HALL JAMES & ASSOCIATES, LLC $5 602 686 705 628 3,74% Acciones
Pacific Ridge Capital Partners, LLC $5 526 256 696 002 3,69% Acciones
ROYCE & ASSOCIATES LP $5 411 007 681 487 3,62% Acciones
GEODE CAPITAL MANAGEMENT, LLC $4 265 030 536 976 2,85% Acciones
KENNEDY CAPITAL MANAGEMENT LLC $4 119 105 518 779 2,75% Acciones
ArrowMark Colorado Holdings LLC $3 897 690 490 893 2,61% Acciones
STATE STREET CORP $3 822 094 481 372 2,55% Acciones
S SQUARED TECHNOLOGY, LLC $3 170 918 399 360 2,12% Acciones
Diamond Hill Capital Management, LLC (Investment Advisor) $1 905 441 239 980 1,27% Acciones
EQUITABLE TRUST CO $1 689 076 212 730 1,13% Acciones
North Star Investment Management Corp. $1 572 120 198 000 1,05% Acciones
VANGUARD FIDUCIARY TRUST CO $1 381 163 173 950 0,92% Acciones
Tallon Kerry Patrick $1 371 928 144 871 0,92% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $1 293 458 162 904 0,86% Acciones
CAPTRUST FINANCIAL ADVISORS $1 119 802 141 033 0,75% Acciones
Post Resch Tallon Group Inc. $1 102 636 138 871 0,74% Acciones
Quantinno Capital Management LP $892 512 112 407 0,60% Acciones
Beacon Harbor Wealth Advisors, Inc. $865 184 107 744 0,58% Acciones
Bank of New York Mellon Corp $713 512 89 863 0,48% Acciones
Penbrook Management LLC $699 791 88 135 0,47% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $631 166 79 492 0,42% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $541 595 68 211 0,36% Acciones
NJ State Employees Deferred Compensation Plan $541 200 66 000 0,36% Acciones
Nuveen, LLC $518 784 65 338 0,35% Acciones
PERRITT CAPITAL MANAGEMENT INC $471 000 50 000 0,31% Acciones
CITADEL ADVISORS LLC $445 347 56 089 0,30% Acciones
Squarepoint Ops LLC $428 125 53 920 0,29% Acciones
JANUS HENDERSON GROUP PLC $415 432 48 306 0,28% Acciones
AMERICAN CENTURY COMPANIES INC $390 417 49 171 0,26% Acciones
Skylands Capital, LLC $386 186 48 638 0,26% Acciones
BANK OF AMERICA CORP /DE/ $347 772 43 800 0,23% Acciones
Hillsdale Investment Management Inc. $337 450 42 500 0,23% Acciones
BlackRock, Inc. $333 901 42 053 0,22% Acciones
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $317 600 40 000 0,21% Acciones
Unified Investment Management $306 087 38 550 0,20% Acciones
UBS Group AG $284 633 35 848 0,19% Acciones
JANE STREET GROUP, LLC $252 786 31 837 0,17% Acciones
CM WEALTH ADVISORS LLC $232 841 29 325 0,16% Acciones
DEUTSCHE BANK AG\ $193 998 24 433 0,13% Acciones
LPL Financial LLC $181 064 22 804 0,12% Acciones
State of Wyoming $175 307 22 079 0,12% Acciones
Vident Advisory, LLC $170 631 21 490 0,11% Acciones
WELLS FARGO & COMPANY/MN $161 936 20 395 0,11% Acciones
PNC Financial Services Group, Inc. $156 164 19 668 0,10% Acciones
RHUMBLINE ADVISERS $141 445 17 815 0,09% Acciones
MERCER GLOBAL ADVISORS INC /ADV $138 712 17 470 0,09% Acciones
ALLIANCEBERNSTEIN L.P. $138 116 16 060 0,09% Acciones
MetLife Investment Management, LLC $136 473 17 188 0,09% Acciones
Rothschild Wealth LLC $131 439 16 554 0,09% Acciones
FMR LLC $125 563 15 814 0,08% Acciones
Abel Hall, LLC $118 393 14 911 0,08% Acciones
R Squared Ltd $118 283 14 897 0,08% Acciones
Procyon Advisors, LLC $106 555 13 420 0,07% Acciones
D. E. Shaw & Co., Inc. $104 792 13 198 0,07% Acciones
Russell Investments Group, Ltd. $102 703 12 935 0,07% Acciones
WOLVERINE TRADING, LLC $95 848 11 632 0,06% Acciones
GOLDMAN SACHS GROUP INC $95 494 12 027 0,06% Acciones
US BANCORP \DE\ $90 198 11 360 0,06% Acciones
XTX Topco Ltd $89 952 11 329 0,06% Acciones
Nuveen Asset Management, LLC $89 084 9 467 0,06% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89 071 11 218 0,06% Acciones
CITIGROUP INC $87 697 11 045 0,06% Acciones
Tripletail Wealth Management, LLC $83 620 10 210 0,06% Acciones
Cubist Systematic Strategies, LLC $79 647 9 713 0,05% Acciones
Ancora Advisors LLC $79 400 10 000 0,05% Acciones
JPMORGAN CHASE & CO $78 555 10 097 0,05% Acciones
Invesco Ltd. $76 875 9 682 0,05% Acciones
Vanguard Global Advisers, LLC $69 181 8 713 0,05% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $66 640 8 393 0,04% Acciones
Police & Firemen's Retirement System of New Jersey $63 425 7 988 0,04% Acciones
Versant Capital Management, Inc $50 895 6 410 0,03% Acciones
OAKWORTH CAPITAL, INC. $40 650 5 000 0,03% Acciones
SIMPLEX TRADING, LLC $33 625 4 235 0,02% Acciones
NORTHERN TRUST CORP $31 014 3 906 0,02% Acciones
BNP PARIBAS FINANCIAL MARKETS $29 839 3 758 0,02% Acciones
Arax Advisory Partners $29 092 3 664 0,02% Acciones
Tower Research Capital LLC (TRC) $26 607 3 351 0,02% Acciones
BARCLAYS PLC $26 019 3 277 0,02% Acciones
Ameritas Investment Partners, Inc. $20 017 2 521 0,01% Acciones
Legal & General Group Plc $18 302 2 305 0,01% Acciones
SEI INVESTMENTS CO $14 770 1 859 0,01% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10 707 1 245 0,01% Acciones
CWM, LLC $10 569 1 229 0,01% Acciones
Point72 Asia (Singapore) Pte. Ltd. $10 110 1 233 0,01% Acciones
GROUP ONE TRADING LLC $10 068 1 268 0,01% Acciones
Abound Wealth Management $8 136 946 0,01% Acciones
ROYAL BANK OF CANADA $6 000 719 0,00% Acciones
GAMMA Investing LLC $5 995 755 0,00% Acciones
Sterling Capital Management LLC $3 899 491 0,00% Acciones
AQR CAPITAL MANAGEMENT LLC $3 803 479 0,00% Acciones
Integrated Wealth Concepts LLC $1 510 190 0,00% Acciones
Rockefeller Capital Management L.P. $1 310 165 0,00% Acciones
CIBC Private Wealth Group LLC $1 082 132 0,00% Acciones
MORGAN STANLEY $588 74 0,00% Acciones

Informantes de la empresa 33 insiders · 12 directivos · 15 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Goepel Patrick Chairman & CEO 6 de agosto de 2025 P 1 307 622 0 0 $0
James Powers Chief Financial Officer 11 de agosto de 2020 A 10 000 0 0 $0
Kelyn Brannon Chief Financial Officer 30 de junio de 2020 A 76 782 0 0 $0
Charles Bradford Wolfe Chief Financial Officer 6 de julio de 2017 M 77 243 0 0 $0
Jennifer Lynn Crow Chief Financial Officer 8 de marzo de 2013 A 0 0 $0
David Michael Scoglio Chief Financial Officer 12 de septiembre de 2012 S 5 369 0 0 $0
Jay Peterson VP Finance and CFO 21 de diciembre de 2007 P 55 923 0 0 $0
Rhonda Michelle Parouty Chief Operating Officer 2 de septiembre de 2019 A 10 000 0 0 $0
Steven Wayne Rodriguez Chief Operating Officer 30 de junio de 2016 M 135 000 0 0 $0
James Joseph Karbowski Chief Technology Officer 2 de septiembre de 2019 A 29 932 0 0 $0
Michael Daniel Kinney Vice President of Sales 31 de marzo de 2015 A 0 0 $0
Nancy L Harris Executive VP - Software 12 de diciembre de 2006 D 33 292 0 0 $0
William Carl Drew Consejero 28 de julio de 2026 A 118 585 0 0 $0
Grace G. Lee Consejero 28 de julio de 2026 A 48 562 0 0 $0
Bradford Scovill Oberwager Consejero 28 de julio de 2026 A 60 840 0 0 $0
Ben F Allen Consejero 28 de julio de 2026 A 68 065 0 0 $0
Daniel M Gill Consejero 28 de julio de 2026 A 51 004 0 0 $0
Charles W Lathrop JR Consejero 28 de mayo de 2020 A 31 165 0 0 $0
David Sandberg Consejero 28 de mayo de 2020 A 29 580 0 0 $0
John Randall Waterfield Consejero 28 de febrero de 2020 A 32 786 0 0 $0
Adrian Justin Pertierra Consejero 24 de agosto de 2018 A 21 447 0 0 $0
Matthew K Behrent Consejero 24 de agosto de 2018 A 23 189 0 0 $0
James H Wells Consejero 29 de diciembre de 2006 D 50 672 0 0 $0
Rajko Milovanovic Consejero 13 de julio de 2006 A 16 772 0 0 $0
Lou Massucchelli Consejero 13 de julio de 2006 A 12 772 0 0 $0
Kathleen A Cote Consejero 13 de julio de 2006 A 23 772 0 0 $0
Bjorn Reynolds 11 de agosto de 2026 S 31 162 0 1 $-128 757
John F Pence 3 de agosto de 2026 F 297 190 0 0 $0
Eyal Goldstein 3 de agosto de 2026 F 416 971 0 0 $0
Red Oak Partners, LLC 10 de agosto de 2020 S 222 673 0 0 $0
Richard J Agnich 27 de diciembre de 2007 P 62 772 0 0 $0
Kenneth Kalinoski 6 de diciembre de 2004 A 228 622 0 0 $0
Harry R Caccamisi 5 de abril de 2004 P 21 204 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 6 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
iSystems Holdings, LLC, Silver Oak iSystems, LLC, Silver Oak Services Partners II, L.P., Silver Oak Management II, L.P., Silver Oak Services Partners, LLC, Daniel M. Gill, Gregory M. Barr ×3 presentaciones 10 de junio de 2020 Presentación inicial SEC
David Sandberg, Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Institutional Founders Long Fund, L.P., The Red Oak Long Fund, L.P. ×7 presentaciones 13 de diciembre de 2019 Presentación inicial SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 presentaciones 29 de septiembre de 2009 Presentación inicial SEC
Red Oak Partners, LLC, The Red Oak Fund, LP, Pinnacle Partners, LLC, Pinnacle Fund, LLLP, Bear Market Opportunity Fund, L.P., David Sandberg ×9 presentaciones 14 de julio de 2009 Presentación inicial SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 presentaciones 21 de diciembre de 2001 Presentación inicial SEC
Intel Corporation S.S. OR 28 de agosto de 2001 Presentación inicial 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.

Propiedad de ETFs Mantenido por 25 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
IWC · iShares Trust 0,05% 83 315 SH 8 de agosto de 2026 Diario
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 45 317 NS 31 de mayo de 2026 N-PORT
IWN · iShares Trust 0,01% 234 731 SH 8 de agosto de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 139 948 SH 8 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 20 698 SH 8 de agosto de 2026 Diario
DFSV · Dimensional ETF Trust 0,01% 77 190 NS 30 de abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 109 078 NS 30 de abril de 2026 N-PORT
IWM · iShares Trust 0,01% 605 483 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,01% 10 214 NS 30 de abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 94 820 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 1 112 NS 31 de mayo de 2026 N-PORT
UWM · ProShares Trust 0,00% 869 NS 31 de mayo de 2026 N-PORT
URTY · ProShares Trust 0,00% 877 NS 31 de mayo de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 930 NS 31 de mayo de 2026 N-PORT
HDG · ProShares Trust 0,00% 22 NS 31 de mayo de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21 249 NS 30 de abril de 2026 N-PORT
IWV · iShares Trust 0,00% 3 484 SH 8 de agosto de 2026 Diario
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1 405 NS 31 de mayo de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1 558 NS 30 de abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3 230 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 321 583 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 723 810 SH 8 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2 258 SH 8 de agosto de 2026 Diario
DFSU · Dimensional ETF Trust 0,00% 8 NS 30 de abril de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 16 NS 30 de abril de 2026 N-PORT