ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · SEC EDGAR에서 보기 ↗
$8.52
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026

Asure Software Inc - Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

ASUR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$8.52
시가총액
$239M
P/E (TTM)
-17.8
EPS (TTM)
$-0.48
매출 (TTM)
$119M
배당 수익률
ROE
-6.6%
부채/자본
0.4
52주 범위
$7 – $10

ASUR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
마진
8-point trend, -6.9%
2016-12-31 2023-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ASUR
동종업계 중앙값
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 (주가 / FCF)
5-point trend, -90.2%
11.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ASUR
동종업계 중앙값
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ASUR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +55.9%
0.4
57.6
Current Ratio (유동비율)
5-point trend, -0.1%
1.1
1.1
Quick Ratio (당좌 비율)
5-point trend, +96.6%
0.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ASUR
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +62.8%
22.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ASUR
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -400.0%
$-0.48

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ASUR
동종업계 중앙값

ASUR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 14 명의 애널리스트
  • 적극 매수 3 21.4%
  • 매수 10 71.4%
  • 보유 1 7.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

8 명의 애널리스트 · 2026-08-14
중앙값 목표 $13.00 +52.6%
평균 목표 $13.38 +57.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.13 $0.12 0.01%
2026년 3월 31일 $0.31 $0.26 0.05%
2025년 12월 31일 $0.31 $0.26 0.05%
2025년 9월 30일 $0.14 $0.21 -0.07%
2025년 6월 30일 $0.08 $0.14 -0.06%
2025년 3월 31일 $0.12 $0.19 -0.07%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
ASUR의 연간 손익계산서 데이터
지표 추세 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
대차대조표 30
ASUR의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 15
ASUR의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
ASUR의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
ASUR의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
ASUR의 연간 효율성 데이터
지표 추세 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
주당 5
ASUR의 연간 주당 데이터
지표 추세 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
성장률 2
ASUR의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
가치 평가 (TTM) 14
ASUR의 연간 가치 평가 (TTM) 데이터
지표 추세 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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $119M$96M$76M
매출 총이익률 % 71.8%65.2%61.2%
영업이익률 % -2.5%-11.8%-16.8%
순이익 $-13M$-12M$-9M$-14M$3M
희석 EPS $-0.48$-0.45$-0.42$-0.72$0.16
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.40.10.00.30.2
유동비율 1.11.11.11.01.1
당좌 비율 0.20.20.20.10.1
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $21M$9M$17M$11M$1M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 120개의 제출자 · $149.6M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
19 (+10 이전 분기 대비) 4 (-4 이전 분기 대비) 33 (0 이전 분기 대비) 31 (-1 이전 분기 대비) +2.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 33 명의 내부자 · 12 임원 · 15 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 6 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2020년 6월 10일 최초 제출 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 제출 서류 2019년 12월 13일 최초 제출 SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 제출 서류 2009년 9월 29일 최초 제출 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 제출 서류 2009년 7월 14일 최초 제출 SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 제출 서류 2001년 12월 21일 최초 제출 SEC
Intel Corporation S.S. OR 2001년 8월 28일 최초 제출 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 보유 현황 25 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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