ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Voir sur SEC EDGAR ↗
$8,32
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026

À propos de Asure Software Inc - Common Stock Présentation de l'entreprise depuis 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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

ASUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$8.32
Capitalisation Boursière
$234M
P/E (TTM)
-17.3
BPA (TTM)
$-0.48
Revenus (TTM)
$119M
Rendement div.
ROE
-6.6%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$7 – $10

ASUR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $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
Flux de trésorerie libre $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
Marges
8-point trend, -6.9%
2016-12-31 2023-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ASUR
Médiane des pairs
P/E (TTM)
5-point trend, -140.1%
-17.3
29.3
P/S (TTM)
5-point trend, -1.7%
1.8
0.6
P/B
5-point trend, +34.9%
1.2
1.6
EV / EBITDA
5-point trend, -67.1%
15.5
Price / FCF (Cours / FCF)
5-point trend, -90.2%
10.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ASUR
Médiane des pairs
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ASUR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +55.9%
0.4
57.6
Current Ratio (Ratio de liquidité)
5-point trend, -0.1%
1.1
1.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +96.6%
0.2

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ASUR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +62.8%
22.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ASUR
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -400.0%
$-0.48

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ASUR
Médiane des pairs

ASUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 14 analystes
  • Achat fort 3 21,4%
  • Achat 10 71,4%
  • Conserver 1 7,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

8 analystes · 2026-08-14
Objectif médian $13.00 +56,2%
Objectif moyen $13.38 +60,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.13 $0.12 0.01%
31 mars 2026 $0.31 $0.26 0.05%
31 décembre 2025 $0.31 $0.26 0.05%
30 septembre 2025 $0.14 $0.21 -0.07%
30 juin 2025 $0.08 $0.14 -0.06%
31 mars 2025 $0.12 $0.19 -0.07%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour ASUR
Métrique Tendance 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
Bilan 30
Données annuelles Bilan pour ASUR
Métrique Tendance 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
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour ASUR
Métrique Tendance 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
Rentabilité 8
Données annuelles Rentabilité pour ASUR
Métrique Tendance 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%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ASUR
Métrique Tendance 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
Efficacité 3
Données annuelles Efficacité pour ASUR
Métrique Tendance 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
Par action 5
Données annuelles Par action pour ASUR
Métrique Tendance 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
Taux de croissance 2
Données annuelles Taux de croissance pour ASUR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour ASUR
Métrique Tendance 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%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $119M$96M$76M
Marge Brute % 71.8%65.2%61.2%
Marge d'exploitation % -2.5%-11.8%-16.8%
Résultat net $-13M$-12M$-9M$-14M$3M
BPA dilué $-0.48$-0.45$-0.42$-0.72$0.16
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.40.10.00.30.2
Ratio de liquidité 1.11.11.11.01.1
Ratio de liquidité réduite 0.20.20.20.10.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $21M$9M$17M$11M$1M

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Détenteurs institutionnels (13F) 120 déclarants · $149.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
19 (+10 vs T. préc.) 4 (-4 vs T. préc.) 33 (0 vs T. préc.) 31 (-1 vs T. préc.) +2.0M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

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

Initiés de la société 33 initiés · 12 dirigeants · 15 administrateurs

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

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 6 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
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 dépôts 10 juin 2020 Dépôt initial 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 dépôts 13 décembre 2019 Dépôt initial SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 dépôts 29 septembre 2009 Dépôt initial 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 dépôts 14 juillet 2009 Dépôt initial SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 dépôts 21 décembre 2001 Dépôt initial SEC
Intel Corporation S.S. OR 28 août 2001 Dépôt initial 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.

Détention d'ETF Détenu par 25 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

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