ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗
$8,52
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026

Informazioni su Asure Software Inc - Common Stock Panoramica della società da Wikipedia

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

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

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

Patents and litigation

JPEG

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

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

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

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

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

Digital video recorders

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

Asure Software

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

Proxy Fight

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

Acquisitions

On September 13, 2007, Forgent acquired iEmployee.

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

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

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

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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ASUR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$8.52
Capitalizzazione di Mercato
$239M
P/E (TTM)
-17.8
EPS (TTM)
$-0.48
Ricavi (TTM)
$119M
Rendimento div.
ROE
-6.6%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$7 – $10

ASUR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
Margini
8-point trend, -6.9%
2016-12-31 2023-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ASUR
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, -90.2%
11.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ASUR
Mediana dei peer
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ASUR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +55.9%
0.4
57.6
Current Ratio (Rapporto corrente)
5-point trend, -0.1%
1.1
1.1
Quick Ratio
5-point trend, +96.6%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ASUR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +62.8%
22.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ASUR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -400.0%
$-0.48

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ASUR
Mediana dei peer

ASUR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti
  • Acquisto forte 3 21,4%
  • Compra 10 71,4%
  • Mantieni 1 7,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

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

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.13 $0.12 0.01%
31 Marzo 2026 $0.31 $0.26 0.05%
31 Dicembre 2025 $0.31 $0.26 0.05%
30 Settembre 2025 $0.14 $0.21 -0.07%
30 Giugno 2025 $0.08 $0.14 -0.06%
31 Marzo 2025 $0.12 $0.19 -0.07%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per ASUR
Metrica Tendenza 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
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per ASUR
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per ASUR
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per ASUR
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ASUR
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per ASUR
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per ASUR
Metrica Tendenza 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
Tassi di Crescita 2
Dati annuali Tassi di Crescita per ASUR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per ASUR
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $119M$96M$76M
Margine Lordo % 71.8%65.2%61.2%
Margine Operativo % -2.5%-11.8%-16.8%
Utile netto $-13M$-12M$-9M$-14M$3M
EPS Diluito $-0.48$-0.45$-0.42$-0.72$0.16
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.40.10.00.30.2
Rapporto corrente 1.11.11.11.01.1
Quick Ratio 0.20.20.20.10.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $21M$9M$17M$11M$1M

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Proprietari istituzionali (13F) 120 filer · $149.6M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
19 (+10 vs trimestre precedente) 4 (-4 vs trimestre precedente) 33 (0 vs trimestre precedente) 31 (-1 vs trimestre precedente) +2.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 33 insider · 12 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Goepel Patrick Chairman & CEO 06 Agosto 2025 P 1.307.622 0 0 $0
James Powers Chief Financial Officer 11 Agosto 2020 A 10.000 0 0 $0
Kelyn Brannon Chief Financial Officer 30 Giugno 2020 A 76.782 0 0 $0
Charles Bradford Wolfe Chief Financial Officer 06 Luglio 2017 M 77.243 0 0 $0
Jennifer Lynn Crow Chief Financial Officer 08 Marzo 2013 A 0 0 $0
David Michael Scoglio Chief Financial Officer 12 Settembre 2012 S 5.369 0 0 $0
Jay Peterson VP Finance and CFO 21 Dicembre 2007 P 55.923 0 0 $0
Rhonda Michelle Parouty Chief Operating Officer 02 Settembre 2019 A 10.000 0 0 $0
Steven Wayne Rodriguez Chief Operating Officer 30 Giugno 2016 M 135.000 0 0 $0
James Joseph Karbowski Chief Technology Officer 02 Settembre 2019 A 29.932 0 0 $0
Michael Daniel Kinney Vice President of Sales 31 Marzo 2015 A 0 0 $0
Nancy L Harris Executive VP - Software 12 Dicembre 2006 D 33.292 0 0 $0
William Carl Drew Direttore 28 Luglio 2026 A 118.585 0 0 $0
Grace G. Lee Direttore 28 Luglio 2026 A 48.562 0 0 $0
Bradford Scovill Oberwager Direttore 28 Luglio 2026 A 60.840 0 0 $0
Ben F Allen Direttore 28 Luglio 2026 A 68.065 0 0 $0
Daniel M Gill Direttore 28 Luglio 2026 A 51.004 0 0 $0
Charles W Lathrop JR Direttore 28 Maggio 2020 A 31.165 0 0 $0
David Sandberg Direttore 28 Maggio 2020 A 29.580 0 0 $0
John Randall Waterfield Direttore 28 Febbraio 2020 A 32.786 0 0 $0
Adrian Justin Pertierra Direttore 24 Agosto 2018 A 21.447 0 0 $0
Matthew K Behrent Direttore 24 Agosto 2018 A 23.189 0 0 $0
James H Wells Direttore 29 Dicembre 2006 D 50.672 0 0 $0
Rajko Milovanovic Direttore 13 Luglio 2006 A 16.772 0 0 $0
Lou Massucchelli Direttore 13 Luglio 2006 A 12.772 0 0 $0
Kathleen A Cote Direttore 13 Luglio 2006 A 23.772 0 0 $0
Bjorn Reynolds 11 Agosto 2026 S 31.162 0 1 $-128.757
John F Pence 03 Agosto 2026 F 297.190 0 0 $0
Eyal Goldstein 03 Agosto 2026 F 416.971 0 0 $0
Red Oak Partners, LLC 10 Agosto 2020 S 222.673 0 0 $0
Richard J Agnich 27 Dicembre 2007 P 62.772 0 0 $0
Kenneth Kalinoski 06 Dicembre 2004 A 228.622 0 0 $0
Harry R Caccamisi 05 Aprile 2004 P 21.204 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 6 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 10 Giugno 2020 Deposito iniziale 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 depositi 13 Dicembre 2019 Deposito iniziale SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 depositi 29 Settembre 2009 Deposito iniziale 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 depositi 14 Luglio 2009 Deposito iniziale SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 depositi 21 Dicembre 2001 Deposito iniziale SEC
Intel Corporation S.S. OR 28 Agosto 2001 Deposito iniziale 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.

Proprietà ETF Posseduti da 25 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IWC · iShares Trust 0,05% 83.315 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 45.317 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,01% 234.731 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 139.948 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 20.698 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,01% 77.190 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 109.078 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,01% 605.483 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 10.214 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 94.820 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.112 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 869 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 877 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 930 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 22 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21.249 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 3.484 SH 08 Agosto 2026 Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1.405 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.558 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.230 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 321.583 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 723.810 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.258 SH 08 Agosto 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,00% 8 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 16 NS 30 Aprile 2026 N-PORT