ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · SEC EDGAR で表示 ↗
$8.52
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 7月 30, 2026

Asure Software Inc - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

ASUR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$8.52
時価総額
$239M
P/E (TTM)
-17.8
EPS(TTM)
$-0.48
収益(TTM)
$119M
配当利回り
ROE
-6.6%
負債/自己資本
0.4
52週レンジ
$7 – $10

ASUR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
利益率
8-point trend, -6.9%
2016-12-31 2023-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
ASUR
競合中央値
P/E (TTM)
5-point trend, -140.1%
-17.8
29.3
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -1.7%
1.8
0.6
P/B (株価純資産倍率)
5-point trend, +34.9%
1.2
1.6
EV / EBITDA (EV/EBITDA)
5-point trend, -67.1%
15.9
Price / FCF (株価FCF倍率)
5-point trend, -90.2%
11.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
ASUR
競合中央値
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
ASUR
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +55.9%
0.4
57.6
Current Ratio (流動比率)
5-point trend, -0.1%
1.1
1.1
Quick Ratio (クイックレシオ)
5-point trend, +96.6%
0.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
ASUR
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +62.8%
22.0%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
ASUR
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -400.0%
$-0.48

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
ASUR
競合中央値

ASUR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 14 アナリスト
  • 強い買い 3 21.4%
  • 買い 10 71.4%
  • 保有 1 7.1%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

8 アナリスト · 2026-08-14
中央値ターゲット $13.00 +52.6%
平均値ターゲット $13.38 +57.0%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.02%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.13 $0.12 0.01%
2026年3月31日 $0.31 $0.26 0.05%
2025年12月31日 $0.31 $0.26 0.05%
2025年9月30日 $0.14 $0.21 -0.07%
2025年6月30日 $0.08 $0.14 -0.06%
2025年3月31日 $0.12 $0.19 -0.07%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 18
ASURの年次損益計算書データ
指標 トレンド 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
貸借対照表 30
ASURの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 15
ASURの年次キャッシュフローデータ
指標 トレンド 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
収益性 8
ASURの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
ASURの年次流動性と支払能力データ
指標 トレンド 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
効率性 3
ASURの年次効率性データ
指標 トレンド 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
1株あたり 5
ASURの年次1株あたりデータ
指標 トレンド 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
成長率 2
ASURの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
バリュエーション(TTM) 14
ASURの年次バリュエーション(TTM)データ
指標 トレンド 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%

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $119M$96M$76M
粗利益率 % 71.8%65.2%61.2%
営業利益率 % -2.5%-11.8%-16.8%
純利益 $-13M$-12M$-9M$-14M$3M
希薄化後EPS $-0.48$-0.45$-0.42$-0.72$0.16
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.40.10.00.30.2
流動比率 1.11.11.11.01.1
クイックレシオ 0.20.20.20.10.1
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $21M$9M$17M$11M$1M

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

📊

あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 120 提出者 · $149.6M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
19 (+10 前期比) 4 (-4 前期比) 33 (0 前期比) 31 (-1 前期比) +2.0M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Private Capital Management, LLC $33,375,996 4,203,526 22.31% 株式数
NEEDHAM INVESTMENT MANAGEMENT LLC $20,921,900 2,635,000 13.98% 株式数
VANGUARD GROUP INC $11,583,548 1,229,676 7.74% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $8,501,501 1,070,718 5.68% 株式数
DIMENSIONAL FUND ADVISORS LP $7,247,084 912,731 4.84% 株式数
Swedbank AB $6,352,000 800,000 4.25% 株式数
RICE HALL JAMES & ASSOCIATES, LLC $5,602,686 705,628 3.74% 株式数
Pacific Ridge Capital Partners, LLC $5,526,256 696,002 3.69% 株式数
ROYCE & ASSOCIATES LP $5,411,007 681,487 3.62% 株式数
GEODE CAPITAL MANAGEMENT, LLC $4,265,030 536,976 2.85% 株式数
KENNEDY CAPITAL MANAGEMENT LLC $4,119,105 518,779 2.75% 株式数
ArrowMark Colorado Holdings LLC $3,897,690 490,893 2.61% 株式数
STATE STREET CORP $3,822,094 481,372 2.55% 株式数
S SQUARED TECHNOLOGY, LLC $3,170,918 399,360 2.12% 株式数
Diamond Hill Capital Management, LLC (Investment Advisor) $1,905,441 239,980 1.27% 株式数
EQUITABLE TRUST CO $1,689,076 212,730 1.13% 株式数
North Star Investment Management Corp. $1,572,120 198,000 1.05% 株式数
VANGUARD FIDUCIARY TRUST CO $1,381,163 173,950 0.92% 株式数
Tallon Kerry Patrick $1,371,928 144,871 0.92% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,293,458 162,904 0.86% 株式数
CAPTRUST FINANCIAL ADVISORS $1,119,802 141,033 0.75% 株式数
Post Resch Tallon Group Inc. $1,102,636 138,871 0.74% 株式数
Quantinno Capital Management LP $892,512 112,407 0.60% 株式数
Beacon Harbor Wealth Advisors, Inc. $865,184 107,744 0.58% 株式数
Bank of New York Mellon Corp $713,512 89,863 0.48% 株式数
Penbrook Management LLC $699,791 88,135 0.47% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $631,166 79,492 0.42% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $541,595 68,211 0.36% 株式数
NJ State Employees Deferred Compensation Plan $541,200 66,000 0.36% 株式数
Nuveen, LLC $518,784 65,338 0.35% 株式数
PERRITT CAPITAL MANAGEMENT INC $471,000 50,000 0.31% 株式数
CITADEL ADVISORS LLC $445,347 56,089 0.30% 株式数
Squarepoint Ops LLC $428,125 53,920 0.29% 株式数
JANUS HENDERSON GROUP PLC $415,432 48,306 0.28% 株式数
AMERICAN CENTURY COMPANIES INC $390,417 49,171 0.26% 株式数
Skylands Capital, LLC $386,186 48,638 0.26% 株式数
BANK OF AMERICA CORP /DE/ $347,772 43,800 0.23% 株式数
Hillsdale Investment Management Inc. $337,450 42,500 0.23% 株式数
BlackRock, Inc. $333,901 42,053 0.22% 株式数
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $317,600 40,000 0.21% 株式数
Unified Investment Management $306,087 38,550 0.20% 株式数
UBS Group AG $284,633 35,848 0.19% 株式数
JANE STREET GROUP, LLC $252,786 31,837 0.17% 株式数
CM WEALTH ADVISORS LLC $232,841 29,325 0.16% 株式数
DEUTSCHE BANK AG\ $193,998 24,433 0.13% 株式数
LPL Financial LLC $181,064 22,804 0.12% 株式数
State of Wyoming $175,307 22,079 0.12% 株式数
Vident Advisory, LLC $170,631 21,490 0.11% 株式数
WELLS FARGO & COMPANY/MN $161,936 20,395 0.11% 株式数
PNC Financial Services Group, Inc. $156,164 19,668 0.10% 株式数
RHUMBLINE ADVISERS $141,445 17,815 0.09% 株式数
MERCER GLOBAL ADVISORS INC /ADV $138,712 17,470 0.09% 株式数
ALLIANCEBERNSTEIN L.P. $138,116 16,060 0.09% 株式数
MetLife Investment Management, LLC $136,473 17,188 0.09% 株式数
Rothschild Wealth LLC $131,439 16,554 0.09% 株式数
FMR LLC $125,563 15,814 0.08% 株式数
Abel Hall, LLC $118,393 14,911 0.08% 株式数
R Squared Ltd $118,283 14,897 0.08% 株式数
Procyon Advisors, LLC $106,555 13,420 0.07% 株式数
D. E. Shaw & Co., Inc. $104,792 13,198 0.07% 株式数
Russell Investments Group, Ltd. $102,703 12,935 0.07% 株式数
WOLVERINE TRADING, LLC $95,848 11,632 0.06% 株式数
GOLDMAN SACHS GROUP INC $95,494 12,027 0.06% 株式数
US BANCORP \DE\ $90,198 11,360 0.06% 株式数
XTX Topco Ltd $89,952 11,329 0.06% 株式数
Nuveen Asset Management, LLC $89,084 9,467 0.06% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89,071 11,218 0.06% 株式数
CITIGROUP INC $87,697 11,045 0.06% 株式数
Tripletail Wealth Management, LLC $83,620 10,210 0.06% 株式数
Cubist Systematic Strategies, LLC $79,647 9,713 0.05% 株式数
Ancora Advisors LLC $79,400 10,000 0.05% 株式数
JPMORGAN CHASE & CO $78,555 10,097 0.05% 株式数
Invesco Ltd. $76,875 9,682 0.05% 株式数
Vanguard Global Advisers, LLC $69,181 8,713 0.05% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $66,640 8,393 0.04% 株式数
Police & Firemen's Retirement System of New Jersey $63,425 7,988 0.04% 株式数
Versant Capital Management, Inc $50,895 6,410 0.03% 株式数
OAKWORTH CAPITAL, INC. $40,650 5,000 0.03% 株式数
SIMPLEX TRADING, LLC $33,625 4,235 0.02% 株式数
NORTHERN TRUST CORP $31,014 3,906 0.02% 株式数
BNP PARIBAS FINANCIAL MARKETS $29,839 3,758 0.02% 株式数
Arax Advisory Partners $29,092 3,664 0.02% 株式数
Tower Research Capital LLC (TRC) $26,607 3,351 0.02% 株式数
BARCLAYS PLC $26,019 3,277 0.02% 株式数
Ameritas Investment Partners, Inc. $20,017 2,521 0.01% 株式数
Legal & General Group Plc $18,302 2,305 0.01% 株式数
SEI INVESTMENTS CO $14,770 1,859 0.01% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10,707 1,245 0.01% 株式数
CWM, LLC $10,569 1,229 0.01% 株式数
Point72 Asia (Singapore) Pte. Ltd. $10,110 1,233 0.01% 株式数
GROUP ONE TRADING LLC $10,068 1,268 0.01% 株式数
Abound Wealth Management $8,136 946 0.01% 株式数
ROYAL BANK OF CANADA $6,000 719 0.00% 株式数
GAMMA Investing LLC $5,995 755 0.00% 株式数
Sterling Capital Management LLC $3,899 491 0.00% 株式数
AQR CAPITAL MANAGEMENT LLC $3,803 479 0.00% 株式数
Integrated Wealth Concepts LLC $1,510 190 0.00% 株式数
Rockefeller Capital Management L.P. $1,310 165 0.00% 株式数
CIBC Private Wealth Group LLC $1,082 132 0.00% 株式数
MORGAN STANLEY $588 74 0.00% 株式数

企業インサイダー 33 人のインサイダー · 12人の役員 · 15人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Goepel Patrick Chairman & CEO 2025年8月6日 P 1,307,622 0 0 $0
James Powers Chief Financial Officer 2020年8月11日 A 10,000 0 0 $0
Kelyn Brannon Chief Financial Officer 2020年6月30日 A 76,782 0 0 $0
Charles Bradford Wolfe Chief Financial Officer 2017年7月6日 M 77,243 0 0 $0
Jennifer Lynn Crow Chief Financial Officer 2013年3月8日 A 0 0 $0
David Michael Scoglio Chief Financial Officer 2012年9月12日 S 5,369 0 0 $0
Jay Peterson VP Finance and CFO 2007年12月21日 P 55,923 0 0 $0
Rhonda Michelle Parouty Chief Operating Officer 2019年9月2日 A 10,000 0 0 $0
Steven Wayne Rodriguez Chief Operating Officer 2016年6月30日 M 135,000 0 0 $0
James Joseph Karbowski Chief Technology Officer 2019年9月2日 A 29,932 0 0 $0
Michael Daniel Kinney Vice President of Sales 2015年3月31日 A 0 0 $0
Nancy L Harris Executive VP - Software 2006年12月12日 D 33,292 0 0 $0
William Carl Drew 取締役 2026年7月28日 A 118,585 0 0 $0
Grace G. Lee 取締役 2026年7月28日 A 48,562 0 0 $0
Bradford Scovill Oberwager 取締役 2026年7月28日 A 60,840 0 0 $0
Ben F Allen 取締役 2026年7月28日 A 68,065 0 0 $0
Daniel M Gill 取締役 2026年7月28日 A 51,004 0 0 $0
Charles W Lathrop JR 取締役 2020年5月28日 A 31,165 0 0 $0
David Sandberg 取締役 2020年5月28日 A 29,580 0 0 $0
John Randall Waterfield 取締役 2020年2月28日 A 32,786 0 0 $0
Adrian Justin Pertierra 取締役 2018年8月24日 A 21,447 0 0 $0
Matthew K Behrent 取締役 2018年8月24日 A 23,189 0 0 $0
James H Wells 取締役 2006年12月29日 D 50,672 0 0 $0
Rajko Milovanovic 取締役 2006年7月13日 A 16,772 0 0 $0
Lou Massucchelli 取締役 2006年7月13日 A 12,772 0 0 $0
Kathleen A Cote 取締役 2006年7月13日 A 23,772 0 0 $0
Bjorn Reynolds 2026年8月11日 S 31,162 0 1 $-128,757
John F Pence 2026年8月3日 F 297,190 0 0 $0
Eyal Goldstein 2026年8月3日 F 416,971 0 0 $0
Red Oak Partners, LLC 2020年8月10日 S 222,673 0 0 $0
Richard J Agnich 2007年12月27日 P 62,772 0 0 $0
Kenneth Kalinoski 2004年12月6日 A 228,622 0 0 $0
Harry R Caccamisi 2004年4月5日 P 21,204 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 6保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2020年6月10日 初回提出 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 提出書類 2019年12月13日 初回提出 SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 提出書類 2009年9月29日 初回提出 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 提出書類 2009年7月14日 初回提出 SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 提出書類 2001年12月21日 初回提出 SEC
Intel Corporation S.S. OR 2001年8月28日 初回提出 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.

ETF保有状況 25のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
IWC · iShares Trust 0.05% 83,315 SH 2026年8月8日 日次
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 45,317 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.01% 234,731 SH 2026年8月8日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 139,948 SH 2026年8月8日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 20,698 SH 2026年8月8日 日次
DFSV · Dimensional ETF Trust 0.01% 77,190 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 109,078 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.01% 605,483 SH 2026年8月8日 日次
RSSL · Global X Funds 0.01% 10,214 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 94,820 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1,112 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 869 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 877 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 930 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 22 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 21,249 NS 2026年4月30日 N-PORT
IWV · iShares Trust 0.00% 3,484 SH 2026年8月8日 日次
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1,405 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,558 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 3,230 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 321,583 SH 2026年8月8日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 723,810 SH 2026年8月8日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,258 SH 2026年8月8日 日次
DFSU · Dimensional ETF Trust 0.00% 8 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 16 NS 2026年4月30日 N-PORT