OOMA Ooma, Inc. Common Stock

NYSE · Technology · Voir sur SEC EDGAR ↗
$20,46
Prix · Aoû 19, 2026
Données fondamentales au Jui 5, 2026

À propos de Ooma, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

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

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

History

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

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

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

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

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

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

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

Funding

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

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

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

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

Operations

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

Ooma Telo

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

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

Ooma Office

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

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

Ooma Office Pro

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

Ooma Office Pro Plus

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

Ooma Enterprise

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

Ooma AirDial

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

== References ==

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

Wikidata ↗

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

Prix
$20.45
Capitalisation Boursière
$560M
P/E (TTM)
88.9
BPA (TTM)
$0.23
Revenus (TTM)
$274M
Rendement div.
ROE
7.1%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$10 – $23

OOMA 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 $274M
10-point trend, +161.8%
2017-01-31 2026-01-31
BPA $0.23
6-point trend, +309.1%
2021-01-31 2026-01-31
Flux de trésorerie libre $22M
7-point trend, +3079.6%
2018-01-31 2026-01-31
Marges 2.4%
9-point trend, +2.8%
2018-01-31 2026-01-31

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

Métrique
Tendance sur 5 ans
OOMA
Médiane des pairs
P/E (TTM)
5-point trend, +119.8%
88.9
69.0
P/S (TTM)
5-point trend, -47.5%
2.0
2.4
P/B
5-point trend, -59.0%
6.0
3.2
EV / EBITDA
63.2
Price / FCF (Cours / FCF)
5-point trend, -91.7%
25.4

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

Métrique
Tendance sur 5 ans
OOMA
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -0.7%
61.1%
64.6%
Operating Margin (Marge d'exploitation)
5-point trend, +256.0%
1.6%
Net Profit Margin (Marge nette)
5-point trend, +359.3%
2.4%
2.4%
ROA
5-point trend, +293.8%
3.4%
2.4%
ROE
5-point trend, +303.4%
7.1%
4.4%
ROIC
5-point trend, +187.1%
6.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
OOMA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
Current Ratio (Ratio de liquidité)
5-point trend, -33.9%
0.9
1.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -45.8%
0.4

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
OOMA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +42.3%
6.5%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +42.3%
8.2%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +42.3%
10.1%

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

Métrique
Tendance sur 5 ans
OOMA
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +428.6%
$0.23

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

Métrique
Tendance sur 5 ans
OOMA
Médiane des pairs

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

ACHAT 13 analystes
  • Achat fort 3 23,1%
  • Achat 8 61,5%
  • Conserver 2 15,4%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-19
Objectif médian $24.00 +17,3%
Objectif moyen $23.00 +12,4%

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

Surprise Moyenne
0.03%
Prochain rapport
Aoû 26, 2026
Période EPS Actual BPA est. Surprise
31 mars 2027 $0.35 $0.32
30 juin 2026 $0.35 $0.32 0.03%
31 mars 2026 $0.34 $0.31 0.03%
31 décembre 2025 $0.27 $0.23 0.04%
30 septembre 2025 $0.23 $0.20 0.03%
30 juin 2025 $0.20 $0.19 0.01%

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

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

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

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

Compte de résultat
2026-01-312025-01-312024-01-312023-01-312022-01-31
Revenu $274M$257M$237M$216M$192M
Marge Brute % 61.1%60.7%62.2%63.7%61.6%
Marge d'exploitation % 1.6%-2.7%-1.7%-2.7%-1.0%
Résultat net $6M$-7M$-835.0K$-4M$-2M
BPA dilué $0.23$-0.26$-0.03$-0.15$-0.07
Bilan
2026-01-312025-01-312024-01-312023-01-312022-01-31
Dette / Capitaux propres 0.1
Ratio de liquidité 0.91.11.21.31.4
Ratio de liquidité réduite 0.40.50.50.60.8
Flux de trésorerie
2026-01-312025-01-312024-01-312023-01-312022-01-31
Flux de trésorerie libre $22M$20M$6M$4M$2M

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Détenteurs institutionnels (13F) 181 déclarants · $238.5M 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
37 (-1 vs T. préc.) 17 (-1 vs T. préc.) 63 (+12 vs T. préc.) 36 (-9 vs T. préc.) +228K

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
VANGUARD CAPITAL MANAGEMENT LLC $20 525 442 1 067 921 8,60% Actions
VANGUARD GROUP INC $15 447 976 1 316 963 6,48% Actions
RENAISSANCE TECHNOLOGIES LLC $14 914 778 776 003 6,25% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12 326 747 641 350 5,17% Actions
STATE STREET CORP $10 763 104 559 995 4,51% Actions
GEODE CAPITAL MANAGEMENT, LLC $10 479 304 545 038 4,39% Actions
Hillsdale Investment Management Inc. $10 192 366 530 300 4,27% Actions
DIMENSIONAL FUND ADVISORS LP $7 519 248 391 220 3,15% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $7 257 280 377 590 3,04% Actions
BlackRock, Inc. $6 954 257 361 824 2,92% Actions
MACKENZIE FINANCIAL CORP $6 688 752 348 010 2,80% Actions
Swedbank AB $5 052 938 262 900 2,12% Actions
LAZARD ASSET MANAGEMENT LLC $4 461 000 232 102 1,87% Actions
TWO SIGMA INVESTMENTS, LP $4 456 119 231 848 1,87% Actions
GLOBEFLEX CAPITAL L P $4 235 377 220 363 1,78% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $4 076 139 212 078 1,71% Actions
Connor, Clark & Lunn Investment Management Ltd. $3 746 382 194 921 1,57% Actions
BNP PARIBAS FINANCIAL MARKETS $3 553 451 184 883 1,49% Actions
VANGUARD FIDUCIARY TRUST CO $3 513 262 182 792 1,47% Actions
SEGALL BRYANT & HAMILL, LLC $3 402 690 177 039 1,43% Actions
PERKINS CAPITAL MANAGEMENT INC $3 401 363 176 970 1,43% Actions
NORGES BANK $3 392 330 176 500 1,42% Actions
AWM Investment Company, Inc. $3 340 820 173 820 1,40% Actions
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2 979 100 155 000 1,25% Actions
Assenagon Asset Management S.A. $2 912 829 151 552 1,22% Actions
HERALD INVESTMENT MANAGEMENT Ltd $2 881 500 150 000 1,21% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2 701 852 140 575 1,13% Actions
Quantinno Capital Management LP $2 299 750 119 654 0,96% Actions
PEAK6 LLC $2 158 406 112 300 0,90% Option d'achat
BARCLAYS PLC $1 957 922 101 869 0,82% Actions
GOLDMAN SACHS GROUP INC $1 924 921 100 152 0,81% Actions
Walleye Capital LLC $1 577 962 82 100 0,66% Option d'achat
Campbell & CO Investment Adviser LLC $1 537 619 80 001 0,64% Actions
D. E. Shaw & Co., Inc. $1 515 459 78 848 0,64% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $1 514 267 78 786 0,63% Actions
Cornerstone Capital, Inc. $1 441 500 75 000 0,60% Actions
BANK OF AMERICA CORP /DE/ $1 436 465 74 738 0,60% Actions
HSBC HOLDINGS PLC $1 395 271 72 557 0,58% Actions
AMERIPRISE FINANCIAL INC $1 341 173 69 780 0,56% Actions
TWO SIGMA ADVISERS, LP $1 258 629 107 300 0,53% Actions
Point72 Asset Management, L.P. $1 244 226 64 736 0,52% Actions
Informed Momentum Co LLC $1 221 662 63 562 0,51% Actions
Cubist Systematic Strategies, LLC $1 206 422 100 619 0,51% Actions
North Star Investment Management Corp. $1 153 200 60 000 0,48% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1 097 462 57 100 0,46% Actions
Walleye Capital LLC $1 052 199 54 745 0,44% Actions
AMERICAN CENTURY COMPANIES INC $1 011 952 52 651 0,42% Actions
VOYA INVESTMENT MANAGEMENT LLC $962 672 50 087 0,40% Actions
Man Group plc $878 392 45 702 0,37% Actions
Numerai GP LLC $819 637 42 645 0,34% Actions
STRS OHIO $745 736 38 800 0,31% Actions
FMR LLC $733 512 38 164 0,31% Actions
Russell Investments Group, Ltd. $711 251 36 587 0,30% Actions
Aquatic Capital Management LLC $681 887 35 478 0,29% Actions
PERRITT CAPITAL MANAGEMENT INC $680 340 58 000 0,29% Actions
MARSHALL WACE, LLP $654 921 34 075 0,27% Actions
MARTINGALE ASSET MANAGEMENT L P $648 041 33 717 0,27% Actions
Verdad Advisers, LP $630 608 32 810 0,26% Actions
CITADEL ADVISORS LLC $618 365 32 173 0,26% Actions
RHUMBLINE ADVISERS $599 040 31 168 0,25% Actions
Amundi $594 340 30 923 0,25% Actions
BARD ASSOCIATES INC $557 784 29 021 0,23% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $549 404 28 585 0,23% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $536 449 27 911 0,22% Actions
State of Wyoming $517 864 26 944 0,22% Actions
AlphaCore Capital LLC $510 944 26 584 0,21% Actions
SIMPLEX TRADING, LLC $504 659 26 257 0,21% Actions
Bank of New York Mellon Corp $503 968 26 221 0,21% Actions
Integrated Quantitative Investments LLC $501 334 26 084 0,21% Actions
Engineers Gate Manager LP $494 146 25 710 0,21% Actions
Schonfeld Strategic Advisors LLC $493 087 25 655 0,21% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $492 820 25 641 0,21% Actions
Horizon Investment Services, LLC $449 075 23 365 0,19% Actions
Boston Partners $430 720 22 410 0,18% Actions
MERCER GLOBAL ADVISORS INC /ADV $425 166 22 121 0,18% Actions
Magnetar Financial LLC $414 018 21 541 0,17% Actions
ALLIANCEBERNSTEIN L.P. $411 620 28 290 0,17% Actions
Quantbot Technologies LP $410 616 21 364 0,17% Actions
POLEN CAPITAL MANAGEMENT LLC $404 370 21 039 0,17% Actions
CITADEL ADVISORS LLC $395 932 20 600 0,17% Option d'achat
JANE STREET GROUP, LLC $387 110 20 141 0,16% Actions
Teton Advisors, Inc. $387 000 30 000 0,16% Actions
MILLENNIUM MANAGEMENT LLC $386 476 20 108 0,16% Actions
Quadrature Capital Ltd $369 524 19 226 0,15% Actions
Y-Intercept (Hong Kong) Ltd $360 452 18 754 0,15% Actions
BAILARD, INC. $340 194 17 700 0,14% Actions
MetLife Investment Management, LLC $290 856 15 133 0,12% Actions
Cornerstone Investment Partners, LLC $275 307 14 324 0,12% Actions
AlphaQuest LLC $268 195 22 864 0,11% Actions
MANGROVE PARTNERS IM, LLC $267 639 13 925 0,11% Actions
Rothschild Wealth LLC $266 255 13 853 0,11% Actions
UBS Group AG $262 007 13 632 0,11% Actions
Vanguard Global Advisers, LLC $258 567 13 453 0,11% Actions
CITIGROUP INC $257 317 13 388 0,11% Actions
Semanteon Capital Management, LP $250 533 13 035 0,11% Actions
Squarepoint Ops LLC $243 690 12 679 0,10% Actions
Graham Capital Management, L.P. $241 768 12 579 0,10% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $227 584 11 841 0,10% Actions
nVerses Capital, LLC $223 740 11 641 0,09% Actions
PDT Partners, LLC $223 298 11 618 0,09% Actions

Initiés de la société 16 initiés · 6 dirigeants · 11 administrateurs

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

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

Détention d'ETF Détenu par 28 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
GSSC · Goldman Sachs ETF Trust 0,07% 36 934 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 51 665 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,01% 11 036 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 1 194 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 90 306 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,01% 932 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 943 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 856 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 24 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 378 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1 500 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 865 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 9 643 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2 197 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 4 229 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFMV · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFMF · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
ITOT · iShares Trust 4 août 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWO · iShares Trust 18 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IWC · iShares Trust 18 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 13 juillet 2026 Quotidien