ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Lihat di SEC EDGAR ↗
$8,52
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026

Tentang Asure Software Inc - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

ASUR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$8.52
Kapitalisasi Pasar
$239M
P/E (TTM)
-17.8
EPS (TTM)
$-0.48
Pendapatan (TTM)
$119M
Imbal Hasil Dividen
ROE
-6.6%
D/E Utang/Ekuitas
0.4
Rentang 52M
$7 – $10

ASUR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $119M
8-point trend, +235.0%
2016-12-31 2023-12-31
EPS $-0.48
10-point trend, -220.0%
2016-12-31 2025-12-31
Arus Kas Bebas $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
Margin
8-point trend, -6.9%
2016-12-31 2023-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ASUR
Median Rekan
P/E (TTM)
5-point trend, -140.1%
-17.8
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%
15.9
Price / FCF (Harga / FCF)
5-point trend, -90.2%
11.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ASUR
Median Rekan
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ASUR
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +55.9%
0.4
57.6
Current Ratio (Rasio Lancar)
5-point trend, -0.1%
1.1
1.1
Quick Ratio (Rasio Cepat)
5-point trend, +96.6%
0.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ASUR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +62.8%
22.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ASUR
Median Rekan
EPS (Diluted)
5-point trend, -400.0%
$-0.48

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ASUR
Median Rekan

ASUR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 3 21,4%
  • Beli 10 71,4%
  • Tahan 1 7,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-14
Target median $13.00 +52,6%
Target rata-rata $13.38 +57,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.13 $0.12 0.01%
31 Maret 2026 $0.31 $0.26 0.05%
31 Des. 2025 $0.31 $0.26 0.05%
30 Sep. 2025 $0.14 $0.21 -0.07%
30 Juni 2025 $0.08 $0.14 -0.06%
31 Maret 2025 $0.12 $0.19 -0.07%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk ASUR
Metrik Tren 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
Neraca 30
Data Neraca Tahunan untuk ASUR
Metrik Tren 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
Arus Kas 15
Data Arus Kas Tahunan untuk ASUR
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk ASUR
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk ASUR
Metrik Tren 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
Efisiensi 3
Data Efisiensi Tahunan untuk ASUR
Metrik Tren 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
Per Saham 5
Data Per Saham Tahunan untuk ASUR
Metrik Tren 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
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk ASUR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk ASUR
Metrik Tren 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%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $119M$96M$76M
Margin Kotor % 71.8%65.2%61.2%
Margin Operasi % -2.5%-11.8%-16.8%
Laba Bersih $-13M$-12M$-9M$-14M$3M
EPS Dilusian $-0.48$-0.45$-0.42$-0.72$0.16
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.40.10.00.30.2
Rasio Lancar 1.11.11.11.01.1
Rasio Cepat 0.20.20.20.10.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $21M$9M$17M$11M$1M

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Pemilik institusional (13F) 120 pengaju · $149.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
19 (+10 vs Kuartal sebelumnya) 4 (-4 vs Kuartal sebelumnya) 33 (0 vs Kuartal sebelumnya) 31 (-1 vs Kuartal sebelumnya) +2.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Private Capital Management, LLC $33.375.996 4.203.526 22,31% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $20.921.900 2.635.000 13,98% Saham
VANGUARD GROUP INC $11.583.548 1.229.676 7,74% Saham
VANGUARD CAPITAL MANAGEMENT LLC $8.501.501 1.070.718 5,68% Saham
DIMENSIONAL FUND ADVISORS LP $7.247.084 912.731 4,84% Saham
Swedbank AB $6.352.000 800.000 4,25% Saham
RICE HALL JAMES & ASSOCIATES, LLC $5.602.686 705.628 3,74% Saham
Pacific Ridge Capital Partners, LLC $5.526.256 696.002 3,69% Saham
ROYCE & ASSOCIATES LP $5.411.007 681.487 3,62% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.265.030 536.976 2,85% Saham
KENNEDY CAPITAL MANAGEMENT LLC $4.119.105 518.779 2,75% Saham
ArrowMark Colorado Holdings LLC $3.897.690 490.893 2,61% Saham
STATE STREET CORP $3.822.094 481.372 2,55% Saham
S SQUARED TECHNOLOGY, LLC $3.170.918 399.360 2,12% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $1.905.441 239.980 1,27% Saham
EQUITABLE TRUST CO $1.689.076 212.730 1,13% Saham
North Star Investment Management Corp. $1.572.120 198.000 1,05% Saham
VANGUARD FIDUCIARY TRUST CO $1.381.163 173.950 0,92% Saham
Tallon Kerry Patrick $1.371.928 144.871 0,92% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.293.458 162.904 0,86% Saham
CAPTRUST FINANCIAL ADVISORS $1.119.802 141.033 0,75% Saham
Post Resch Tallon Group Inc. $1.102.636 138.871 0,74% Saham
Quantinno Capital Management LP $892.512 112.407 0,60% Saham
Beacon Harbor Wealth Advisors, Inc. $865.184 107.744 0,58% Saham
Bank of New York Mellon Corp $713.512 89.863 0,48% Saham
Penbrook Management LLC $699.791 88.135 0,47% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $631.166 79.492 0,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $541.595 68.211 0,36% Saham
NJ State Employees Deferred Compensation Plan $541.200 66.000 0,36% Saham
Nuveen, LLC $518.784 65.338 0,35% Saham
PERRITT CAPITAL MANAGEMENT INC $471.000 50.000 0,31% Saham
CITADEL ADVISORS LLC $445.347 56.089 0,30% Saham
Squarepoint Ops LLC $428.125 53.920 0,29% Saham
JANUS HENDERSON GROUP PLC $415.432 48.306 0,28% Saham
AMERICAN CENTURY COMPANIES INC $390.417 49.171 0,26% Saham
Skylands Capital, LLC $386.186 48.638 0,26% Saham
BANK OF AMERICA CORP /DE/ $347.772 43.800 0,23% Saham
Hillsdale Investment Management Inc. $337.450 42.500 0,23% Saham
BlackRock, Inc. $333.901 42.053 0,22% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $317.600 40.000 0,21% Saham
Unified Investment Management $306.087 38.550 0,20% Saham
UBS Group AG $284.633 35.848 0,19% Saham
JANE STREET GROUP, LLC $252.786 31.837 0,17% Saham
CM WEALTH ADVISORS LLC $232.841 29.325 0,16% Saham
DEUTSCHE BANK AG\ $193.998 24.433 0,13% Saham
LPL Financial LLC $181.064 22.804 0,12% Saham
State of Wyoming $175.307 22.079 0,12% Saham
Vident Advisory, LLC $170.631 21.490 0,11% Saham
WELLS FARGO & COMPANY/MN $161.936 20.395 0,11% Saham
PNC Financial Services Group, Inc. $156.164 19.668 0,10% Saham
RHUMBLINE ADVISERS $141.445 17.815 0,09% Saham
MERCER GLOBAL ADVISORS INC /ADV $138.712 17.470 0,09% Saham
ALLIANCEBERNSTEIN L.P. $138.116 16.060 0,09% Saham
MetLife Investment Management, LLC $136.473 17.188 0,09% Saham
Rothschild Wealth LLC $131.439 16.554 0,09% Saham
FMR LLC $125.563 15.814 0,08% Saham
Abel Hall, LLC $118.393 14.911 0,08% Saham
R Squared Ltd $118.283 14.897 0,08% Saham
Procyon Advisors, LLC $106.555 13.420 0,07% Saham
D. E. Shaw & Co., Inc. $104.792 13.198 0,07% Saham
Russell Investments Group, Ltd. $102.703 12.935 0,07% Saham
WOLVERINE TRADING, LLC $95.848 11.632 0,06% Saham
GOLDMAN SACHS GROUP INC $95.494 12.027 0,06% Saham
US BANCORP \DE\ $90.198 11.360 0,06% Saham
XTX Topco Ltd $89.952 11.329 0,06% Saham
Nuveen Asset Management, LLC $89.084 9.467 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89.071 11.218 0,06% Saham
CITIGROUP INC $87.697 11.045 0,06% Saham
Tripletail Wealth Management, LLC $83.620 10.210 0,06% Saham
Cubist Systematic Strategies, LLC $79.647 9.713 0,05% Saham
Ancora Advisors LLC $79.400 10.000 0,05% Saham
JPMORGAN CHASE & CO $78.555 10.097 0,05% Saham
Invesco Ltd. $76.875 9.682 0,05% Saham
Vanguard Global Advisers, LLC $69.181 8.713 0,05% Saham
NEW YORK STATE COMMON RETIREMENT FUND $66.640 8.393 0,04% Saham
Police & Firemen's Retirement System of New Jersey $63.425 7.988 0,04% Saham
Versant Capital Management, Inc $50.895 6.410 0,03% Saham
OAKWORTH CAPITAL, INC. $40.650 5.000 0,03% Saham
SIMPLEX TRADING, LLC $33.625 4.235 0,02% Saham
NORTHERN TRUST CORP $31.014 3.906 0,02% Saham
BNP PARIBAS FINANCIAL MARKETS $29.839 3.758 0,02% Saham
Arax Advisory Partners $29.092 3.664 0,02% Saham
Tower Research Capital LLC (TRC) $26.607 3.351 0,02% Saham
BARCLAYS PLC $26.019 3.277 0,02% Saham
Ameritas Investment Partners, Inc. $20.017 2.521 0,01% Saham
Legal & General Group Plc $18.302 2.305 0,01% Saham
SEI INVESTMENTS CO $14.770 1.859 0,01% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.707 1.245 0,01% Saham
CWM, LLC $10.569 1.229 0,01% Saham
Point72 Asia (Singapore) Pte. Ltd. $10.110 1.233 0,01% Saham
GROUP ONE TRADING LLC $10.068 1.268 0,01% Saham
Abound Wealth Management $8.136 946 0,01% Saham
ROYAL BANK OF CANADA $6.000 719 0,00% Saham
GAMMA Investing LLC $5.995 755 0,00% Saham
Sterling Capital Management LLC $3.899 491 0,00% Saham
AQR CAPITAL MANAGEMENT LLC $3.803 479 0,00% Saham
Integrated Wealth Concepts LLC $1.510 190 0,00% Saham
Rockefeller Capital Management L.P. $1.310 165 0,00% Saham
CIBC Private Wealth Group LLC $1.082 132 0,00% Saham
MORGAN STANLEY $588 74 0,00% Saham

Orang dalam perusahaan 33 orang dalam · 12 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Goepel Patrick Chairman & CEO 6 Agu 2025 P 1.307.622 0 0 $0
James Powers Chief Financial Officer 11 Agu 2020 A 10.000 0 0 $0
Kelyn Brannon Chief Financial Officer 30 Juni 2020 A 76.782 0 0 $0
Charles Bradford Wolfe Chief Financial Officer 6 Juli 2017 M 77.243 0 0 $0
Jennifer Lynn Crow Chief Financial Officer 8 Maret 2013 A 0 0 $0
David Michael Scoglio Chief Financial Officer 12 Sep. 2012 S 5.369 0 0 $0
Jay Peterson VP Finance and CFO 21 Des. 2007 P 55.923 0 0 $0
Rhonda Michelle Parouty Chief Operating Officer 2 Sep. 2019 A 10.000 0 0 $0
Steven Wayne Rodriguez Chief Operating Officer 30 Juni 2016 M 135.000 0 0 $0
James Joseph Karbowski Chief Technology Officer 2 Sep. 2019 A 29.932 0 0 $0
Michael Daniel Kinney Vice President of Sales 31 Maret 2015 A 0 0 $0
Nancy L Harris Executive VP - Software 12 Des. 2006 D 33.292 0 0 $0
William Carl Drew Direktur 28 Juli 2026 A 118.585 0 0 $0
Grace G. Lee Direktur 28 Juli 2026 A 48.562 0 0 $0
Bradford Scovill Oberwager Direktur 28 Juli 2026 A 60.840 0 0 $0
Ben F Allen Direktur 28 Juli 2026 A 68.065 0 0 $0
Daniel M Gill Direktur 28 Juli 2026 A 51.004 0 0 $0
Charles W Lathrop JR Direktur 28 Mei 2020 A 31.165 0 0 $0
David Sandberg Direktur 28 Mei 2020 A 29.580 0 0 $0
John Randall Waterfield Direktur 28 Feb. 2020 A 32.786 0 0 $0
Adrian Justin Pertierra Direktur 24 Agu 2018 A 21.447 0 0 $0
Matthew K Behrent Direktur 24 Agu 2018 A 23.189 0 0 $0
James H Wells Direktur 29 Des. 2006 D 50.672 0 0 $0
Rajko Milovanovic Direktur 13 Juli 2006 A 16.772 0 0 $0
Lou Massucchelli Direktur 13 Juli 2006 A 12.772 0 0 $0
Kathleen A Cote Direktur 13 Juli 2006 A 23.772 0 0 $0
Bjorn Reynolds 11 Agu 2026 S 31.162 0 1 $-128.757
John F Pence 3 Agu 2026 F 297.190 0 0 $0
Eyal Goldstein 3 Agu 2026 F 416.971 0 0 $0
Red Oak Partners, LLC 10 Agu 2020 S 222.673 0 0 $0
Richard J Agnich 27 Des. 2007 P 62.772 0 0 $0
Kenneth Kalinoski 6 Des. 2004 A 228.622 0 0 $0
Harry R Caccamisi 5 April 2004 P 21.204 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 6 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 10 Juni 2020 Pengajuan awal 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 pengajuan 13 Des. 2019 Pengajuan awal SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 pengajuan 29 Sep. 2009 Pengajuan awal 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 pengajuan 14 Juli 2009 Pengajuan awal SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 pengajuan 21 Des. 2001 Pengajuan awal SEC
Intel Corporation S.S. OR 28 Agu 2001 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 25 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,05% 83.315 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 45.317 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,01% 234.731 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 139.948 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 20.698 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,01% 77.190 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 109.078 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,01% 605.483 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 10.214 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 94.820 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.112 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 869 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 877 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 930 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 22 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21.249 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 3.484 SH 8 Agu 2026 Harian
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1.405 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.558 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.230 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 321.583 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 723.810 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.258 SH 8 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 8 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 16 NS 30 April 2026 N-PORT