OOMA Ooma, Inc. Common Stock

NYSE · Technology · Lihat di SEC EDGAR ↗
$20,46
Harga · Agu 19, 2026
Fundamental per Jun 5, 2026

Tentang Ooma, Inc. Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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 ==

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

Wikidata ↗

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

Harga
$20.45
Kapitalisasi Pasar
$560M
P/E (TTM)
88.9
EPS (TTM)
$0.23
Pendapatan (TTM)
$274M
Imbal Hasil Dividen
ROE
7.1%
D/E Utang/Ekuitas
0.1
Rentang 52M
$10 – $23

OOMA 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 $274M
10-point trend, +161.8%
2017-01-31 2026-01-31
EPS $0.23
6-point trend, +309.1%
2021-01-31 2026-01-31
Arus Kas Bebas $22M
7-point trend, +3079.6%
2018-01-31 2026-01-31
Margin 2.4%
9-point trend, +2.8%
2018-01-31 2026-01-31

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

Metrik
Tren 5 Tahun
OOMA
Median Rekan
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 (Harga / FCF)
5-point trend, -91.7%
25.4

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

Metrik
Tren 5 Tahun
OOMA
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.7%
61.1%
64.6%
Operating Margin (Margin Operasi)
5-point trend, +256.0%
1.6%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OOMA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
Current Ratio (Rasio Lancar)
5-point trend, -33.9%
0.9
1.9
Quick Ratio (Rasio Cepat)
5-point trend, -45.8%
0.4

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

Metrik
Tren 5 Tahun
OOMA
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +42.3%
6.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +42.3%
8.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +42.3%
10.1%

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

Metrik
Tren 5 Tahun
OOMA
Median Rekan
EPS (Diluted)
5-point trend, +428.6%
$0.23

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OOMA
Median Rekan

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

BELI 13 analis
  • Beli Kuat 3 23,1%
  • Beli 8 61,5%
  • Tahan 2 15,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-19
Target median $24.00 +17,3%
Target rata-rata $23.00 +12,4%

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

Kejutan Rata-rata
0.03%
Laporan Berikutnya
Agu 26, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $0.35 $0.32
30 Juni 2026 $0.35 $0.32 0.03%
31 Maret 2026 $0.34 $0.31 0.03%
31 Des. 2025 $0.27 $0.23 0.04%
30 Sep. 2025 $0.23 $0.20 0.03%
30 Juni 2025 $0.20 $0.19 0.01%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
BTBT $613M -6.1 5.1% -70.7% -14.1%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
ABTC -10.0 158.8% -82.7% -30.5%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk OOMA
Metrik Tren 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 ·
Neraca 30
Data Neraca Tahunan untuk OOMA
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk OOMA
Metrik Tren 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 ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk OOMA
Metrik Tren 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% · · · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk OOMA
Metrik Tren 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 ·
Efisiensi 3
Data Efisiensi Tahunan untuk OOMA
Metrik Tren 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 ·
Per Saham 5
Data Per Saham Tahunan untuk OOMA
Metrik Tren 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 · · · · · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk OOMA
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk OOMA
Metrik Tren 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% · · · · · ·

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

Laporan Laba Rugi
2026-01-312025-01-312024-01-312023-01-312022-01-31
Pendapatan $274M$257M$237M$216M$192M
Margin Kotor % 61.1%60.7%62.2%63.7%61.6%
Margin Operasi % 1.6%-2.7%-1.7%-2.7%-1.0%
Laba Bersih $6M$-7M$-835.0K$-4M$-2M
EPS Dilusian $0.23$-0.26$-0.03$-0.15$-0.07
Neraca
2026-01-312025-01-312024-01-312023-01-312022-01-31
Utang / Ekuitas 0.1
Rasio Lancar 0.91.11.21.31.4
Rasio Cepat 0.40.50.50.60.8
Arus Kas
2026-01-312025-01-312024-01-312023-01-312022-01-31
Arus Kas Bebas $22M$20M$6M$4M$2M

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Pemilik institusional (13F) 181 pengaju · $238.5M 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
37 (+3 vs Kuartal sebelumnya) 17 (-1 vs Kuartal sebelumnya) 63 (+12 vs Kuartal sebelumnya) 36 (-9 vs Kuartal sebelumnya) +1.8M

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
VANGUARD CAPITAL MANAGEMENT LLC $20.525.442 1.067.921 8,60% Saham
VANGUARD GROUP INC $15.447.976 1.316.963 6,48% Saham
RENAISSANCE TECHNOLOGIES LLC $14.914.778 776.003 6,25% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12.326.747 641.350 5,17% Saham
STATE STREET CORP $10.763.104 559.995 4,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $10.479.304 545.038 4,39% Saham
Hillsdale Investment Management Inc. $10.192.366 530.300 4,27% Saham
DIMENSIONAL FUND ADVISORS LP $7.519.248 391.220 3,15% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $7.257.280 377.590 3,04% Saham
BlackRock, Inc. $6.954.257 361.824 2,92% Saham
MACKENZIE FINANCIAL CORP $6.688.752 348.010 2,80% Saham
Swedbank AB $5.052.938 262.900 2,12% Saham
LAZARD ASSET MANAGEMENT LLC $4.461.000 232.102 1,87% Saham
TWO SIGMA INVESTMENTS, LP $4.456.119 231.848 1,87% Saham
GLOBEFLEX CAPITAL L P $4.235.377 220.363 1,78% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $4.076.139 212.078 1,71% Saham
Connor, Clark & Lunn Investment Management Ltd. $3.746.382 194.921 1,57% Saham
BNP PARIBAS FINANCIAL MARKETS $3.553.451 184.883 1,49% Saham
VANGUARD FIDUCIARY TRUST CO $3.513.262 182.792 1,47% Saham
SEGALL BRYANT & HAMILL, LLC $3.402.690 177.039 1,43% Saham
PERKINS CAPITAL MANAGEMENT INC $3.401.363 176.970 1,43% Saham
NORGES BANK $3.392.330 176.500 1,42% Saham
AWM Investment Company, Inc. $3.340.820 173.820 1,40% Saham
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2.979.100 155.000 1,25% Saham
Assenagon Asset Management S.A. $2.912.829 151.552 1,22% Saham
HERALD INVESTMENT MANAGEMENT Ltd $2.881.500 150.000 1,21% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.701.852 140.575 1,13% Saham
Quantinno Capital Management LP $2.299.750 119.654 0,96% Saham
PEAK6 LLC $2.158.406 112.300 0,90% Opsi beli
BARCLAYS PLC $1.957.922 101.869 0,82% Saham
GOLDMAN SACHS GROUP INC $1.924.921 100.152 0,81% Saham
Walleye Capital LLC $1.577.962 82.100 0,66% Opsi beli
Campbell & CO Investment Adviser LLC $1.537.619 80.001 0,64% Saham
D. E. Shaw & Co., Inc. $1.515.459 78.848 0,64% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $1.514.267 78.786 0,63% Saham
Cornerstone Capital, Inc. $1.441.500 75.000 0,60% Saham
BANK OF AMERICA CORP /DE/ $1.436.465 74.738 0,60% Saham
HSBC HOLDINGS PLC $1.395.271 72.557 0,58% Saham
AMERIPRISE FINANCIAL INC $1.341.173 69.780 0,56% Saham
TWO SIGMA ADVISERS, LP $1.258.629 107.300 0,53% Saham
Point72 Asset Management, L.P. $1.244.226 64.736 0,52% Saham
Informed Momentum Co LLC $1.221.662 63.562 0,51% Saham
Cubist Systematic Strategies, LLC $1.206.422 100.619 0,51% Saham
North Star Investment Management Corp. $1.153.200 60.000 0,48% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.097.462 57.100 0,46% Saham
Walleye Capital LLC $1.052.199 54.745 0,44% Saham
AMERICAN CENTURY COMPANIES INC $1.011.952 52.651 0,42% Saham
VOYA INVESTMENT MANAGEMENT LLC $962.672 50.087 0,40% Saham
Man Group plc $878.392 45.702 0,37% Saham
Numerai GP LLC $819.637 42.645 0,34% Saham
STRS OHIO $745.736 38.800 0,31% Saham
FMR LLC $733.512 38.164 0,31% Saham
Russell Investments Group, Ltd. $711.251 36.587 0,30% Saham
Aquatic Capital Management LLC $681.887 35.478 0,29% Saham
PERRITT CAPITAL MANAGEMENT INC $680.340 58.000 0,29% Saham
MARSHALL WACE, LLP $654.921 34.075 0,27% Saham
MARTINGALE ASSET MANAGEMENT L P $648.041 33.717 0,27% Saham
Verdad Advisers, LP $630.608 32.810 0,26% Saham
CITADEL ADVISORS LLC $618.365 32.173 0,26% Saham
RHUMBLINE ADVISERS $599.040 31.168 0,25% Saham
Amundi $594.340 30.923 0,25% Saham
BARD ASSOCIATES INC $557.784 29.021 0,23% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $549.404 28.585 0,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $536.449 27.911 0,22% Saham
State of Wyoming $517.864 26.944 0,22% Saham
AlphaCore Capital LLC $510.944 26.584 0,21% Saham
SIMPLEX TRADING, LLC $504.659 26.257 0,21% Saham
Bank of New York Mellon Corp $503.968 26.221 0,21% Saham
Integrated Quantitative Investments LLC $501.334 26.084 0,21% Saham
Engineers Gate Manager LP $494.146 25.710 0,21% Saham
Schonfeld Strategic Advisors LLC $493.087 25.655 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $492.820 25.641 0,21% Saham
Horizon Investment Services, LLC $449.075 23.365 0,19% Saham
Boston Partners $430.720 22.410 0,18% Saham
MERCER GLOBAL ADVISORS INC /ADV $425.166 22.121 0,18% Saham
Magnetar Financial LLC $414.018 21.541 0,17% Saham
ALLIANCEBERNSTEIN L.P. $411.620 28.290 0,17% Saham
Quantbot Technologies LP $410.616 21.364 0,17% Saham
POLEN CAPITAL MANAGEMENT LLC $404.370 21.039 0,17% Saham
CITADEL ADVISORS LLC $395.932 20.600 0,17% Opsi beli
JANE STREET GROUP, LLC $387.110 20.141 0,16% Saham
Teton Advisors, Inc. $387.000 30.000 0,16% Saham
MILLENNIUM MANAGEMENT LLC $386.476 20.108 0,16% Saham
Quadrature Capital Ltd $369.524 19.226 0,15% Saham
Y-Intercept (Hong Kong) Ltd $360.452 18.754 0,15% Saham
BAILARD, INC. $340.194 17.700 0,14% Saham
MetLife Investment Management, LLC $290.856 15.133 0,12% Saham
Cornerstone Investment Partners, LLC $275.307 14.324 0,12% Saham
AlphaQuest LLC $268.195 22.864 0,11% Saham
MANGROVE PARTNERS IM, LLC $267.639 13.925 0,11% Saham
Rothschild Wealth LLC $266.255 13.853 0,11% Saham
UBS Group AG $262.007 13.632 0,11% Saham
Vanguard Global Advisers, LLC $258.567 13.453 0,11% Saham
CITIGROUP INC $257.317 13.388 0,11% Saham
Semanteon Capital Management, LP $250.533 13.035 0,11% Saham
Squarepoint Ops LLC $243.690 12.679 0,10% Saham
Graham Capital Management, L.P. $241.768 12.579 0,10% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $227.584 11.841 0,10% Saham
nVerses Capital, LLC $223.740 11.641 0,09% Saham
PDT Partners, LLC $223.298 11.618 0,09% Saham

Orang dalam perusahaan 16 orang dalam · 6 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Eric B Stang CEO and Pres. 10 Juli 2026 S 795.506 0 5 $-1.696.617
Shigeyuki Hamamatsu Chief Financial Officer 15 Juni 2026 F 184.227 0 3 $-736.539
Jenny C Yeh SVP & Chief Legal Officer 28 Juli 2026 S 258.615 0 4 $-376.629
Namrata Sabharwal Chief Accounting Officer 15 Juni 2026 F 87.967 0 0 $0
James A. Gustke SVP of Marketing 8 Des. 2024 F 26.916 0 0 $0
Spencer D. Jackson VP, General Counsel & Sec. 15 Sep. 2018 A 99.962 0 0 $0
Russell Mann Direktur 24 Juni 2026 S 116.115 0 2 $-367.000
William D Pearce Direktur 10 Juni 2026 S 181.652 0 1 $-53.940
Susan Butenhoff Direktur 4 Juni 2026 A 118.483 0 0 $0
Judi Hand Direktur 4 Juni 2026 A 82.071 0 0 $0
Andrew H Galligan Direktur 4 Juni 2026 A 250.824 0 0 $0
Peter J Goettner Direktur 4 Juni 2026 A 174.010 0 0 $0
Alison Davis Direktur 3 Juni 2020 A 37.390 0 0 $0
James Wei Direktur 24 Maret 2017 S 0 0 0 $0
Sean N. Parker Direktur 22 Juli 2015 C 51.280 0 0 $0
Ravi Narula 10 Juni 2021 S 207.634 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 28 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
VFMF · VANGUARD WELLINGTON FUND 0,16% 57.895 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,12% 86.993 SH 8 Agu 2026 Harian
VFMV · VANGUARD WELLINGTON FUND 0,10% 20.848 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,07% 36.934 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,03% 235.640 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 51.665 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 27.560 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 24.336 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,02% 626.012 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 11.036 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.194 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 90.306 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 290.557 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 147.946 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 932 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 943 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 856 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 24 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 56.549 SH 8 Agu 2026 Harian
EBI · RBB Fund Trust 0,00% 378 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 7.227 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 1.500 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 865 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 9.643 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2.197 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 4.229 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 753.971 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.790 SH 8 Agu 2026 Harian