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FORR Forrester Research, Inc. - Common Stock
NASDAQ · Professional Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$11,22
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$4,8852tyg. minimum
$12,7552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$216M
P/E (TTM)
-5.1
EPS (TTM)
$-2.22
Przychody (TTM)
$381M
Twoje odznaki
Zakres 52 tyg.
$5–$13
Ocena Analityków
HOLD
Cena Docelowa
$12
P/E
-5.1
ROE
-30.3%
Marża Zysku Netto
-11.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
FORR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.22
Kapitalizacja Rynkowa (MRQ)
$216M
P/E (TTM)
-5.1
EPS (TTM)
$-2.22
Przychody (TTM)
$381M
ROE (TTM)
-30.3%
D/E Dług/Kapitał (MRQ)
0.3
Zakres 52 tyg.
$5–$13
FORR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 8 lutego 2000 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$397M2016-12-31 → 2025-12-31
EPS$-6.282016-12-31 → 2025-12-31
Wolny przepływ pieniężny$18M2016-12-31 → 2025-12-31
Marża netto-11.2%2018-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | FORR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -5.1średnia z 5 lat ≈38.3 | ≈38.3 | · | · | |
| P/S (TTM) | 0.6średnia z 5 lat ≈1.1 | ≈1.1 | 0.6 | Niedowartościowany | |
| P/B (MRQ) | 1.8średnia z 5 lat ≈2.6 | ≈2.6 | 2.3 | Niedowartościowany | |
| EV / EBITDA | -1.6średnia z 5 lat ≈97.4 | ≈97.4 | · | · | |
| Cena / FCF (TTM) | 71.3średnia z 5 lat ≈6.3 | ≈6.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.4średnia z 5 lat ≈-3.5 | ≈-3.5 | 21.9 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.5średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 10.2średnia z 5 lat ≈5.7 | ≈5.7 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | FORR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -12.5%średnia z 5 lat ≈-2.6% | ≈-2.6% | 4.8% | Poniżej średniej | |
| EBITDA Margin (Marża EBITDA) | -28.5%średnia z 5 lat ≈-2.6% | ≈-2.6% | 4.8% | Poniżej średniej | |
| Marża przed opodatkowaniem (TTM) | -14.2%średnia z 5 lat ≈-3.1% | ≈-3.1% | 4.0% | Poniżej średniej | |
| Marża Zysku Netto (TTM) | -11.2%średnia z 5 lat ≈-4.3% | ≈-4.3% | 4.2% | Najwyższa półka | |
| ROA (TTM) | -10.0%średnia z 5 lat ≈-3.9% | ≈-3.9% | 2.1% | Słaby | |
| ROE (TTM) | -30.3%średnia z 5 lat ≈-12.5% | ≈-12.5% | 5.9% | Słaby | |
| ROIC | -70.0%średnia z 5 lat ≈-10.1% | ≈-10.1% | 4.3% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FORR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.3średnia z 5 lat ≈0.2 | ≈0.2 | 0.0 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈0.9 | ≈0.9 | 1.8 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | 1.4 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.2 | ≈0.2 | 0.1 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | FORR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -8.2%średnia z 5 lat ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -9.6%średnia z 5 lat ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -2.4% | · | · | · | |
| EPS YoY | -86.0%średnia z 5 lat ≈14.9% | ≈14.9% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -86.0%średnia z 5 lat ≈16.8% | ≈16.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -32.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -32.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FORR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | 1.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 7.5średnia z 5 lat ≈7.0 | ≈7.0 | 5.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$291.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.80
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Gru 11, 2018 | $0,20 | USD | ≈1.8% |
| Wrz 11, 2018 | $0,20 | USD | ≈1.7% |
| Cze 12, 2018 | $0,20 | USD | ≈1.8% |
| Mar 6, 2018 | $0,20 | USD | ≈1.9% |
| Gru 5, 2017 | $0,19 | USD | ≈1.7% |
| Wrz 1, 2017 | $0,19 | USD | ≈1.8% |
| Cze 5, 2017 | $0,19 | USD | ≈1.9% |
| Lut 27, 2017 | $0,19 | USD | ≈1.9% |
| Gru 5, 2016 | $0,18 | USD | ≈1.8% |
| Wrz 2, 2016 | $0,18 | USD | ≈1.7% |
| Cze 6, 2016 | $0,18 | USD | ≈1.9% |
| Lut 29, 2016 | $0,18 | USD | ≈2.2% |
| Lis 30, 2015 | $0,17 | USD | ≈2.1% |
| Sie 31, 2015 | $0,17 | USD | ≈2.1% |
| Cze 8, 2015 | $0,17 | USD | ≈1.9% |
| Mar 2, 2015 | $0,17 | USD | ≈1.7% |
| Gru 1, 2014 | $0,16 | USD | ≈1.6% |
| Sie 29, 2014 | $0,16 | USD | ≈1.6% |
| Cze 2, 2014 | $0,16 | USD | ≈1.7% |
| Mar 3, 2014 | $0,16 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-26.4%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $0.40 | $0.27 | 48.0% |
| 31 marca 2026 | $-0.04 | $0.12 | -132.7% | |
| 31 grudnia 2025 | $-0.04 | $0.12 | -132.7% | |
| 30 września 2025 | $0.37 | $0.31 | 18.3% | |
| 30 czerwca 2025 | $0.51 | $0.51 | 0.00% | |
| 31 marca 2025 | $0.11 | $0.08 | 40.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | · | · | |
| Cost of Revenue | $171M | $183M | $204M | $224M | $202M | $162M | $178M | $129M | $119M | $112M | $110M | $120M | |
| Gross Profit | · | · | · | · | · | · | $279M | $229M | $219M | $214M | $204M | $192M | |
| SG&A Expense | $218M | $233M | $254M | $279M | $258M | $245M | $253M | $201M | $191M | $181M | $179M | $170M | |
| Operating Expenses | $510M | $432M | $474M | $505M | $456M | $433M | $463M | $335M | $310M | $295M | $295M | $294M | |
| Operating Income | $-113M | $740.0K | $7M | $33M | $39M | $-16M | $1M | $22M | $28M | $31M | $19M | $18M | |
| Interest Expense | · | · | · | $2M | $4M | $5M | $8M | · | · | · | · | · | |
| Other Non-op | $4M | $4M | $2M | $222.0K | $-1M | $-374.0K | $-515.0K | $674.0K | $301.0K | $740.0K | $511.0K | $464.0K | |
| Pretax Income | $-119M | $3M | $6M | $31M | $33M | $13M | $-10M | $24M | $27M | $31M | $19M | $18M | |
| Income Tax | $-49.0K | $8M | $3M | $9M | $8M | $3M | $-29.0K | $8M | $12M | $13M | $7M | $8M | |
| Net Income | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| EPS (Basic) | $-6.28 | $-0.30 | $0.16 | $1.15 | $1.30 | $-0.53 | $0.52 | $0.85 | $0.84 | $0.98 | $0.67 | $0.58 | |
| EPS (Diluted) | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 | |
| Shares (Basic) | 19,017,000 | 19,094,000 | 19,183,000 | 18,967,000 | 19,110,000 | 18,827,000 | 18,492,000 | 18,091,000 | 17,919,000 | 17,984,000 | 17,927,000 | 18,713,000 | |
| Shares (Diluted) | 19,017,000 | 19,094,000 | 19,258,000 | 19,172,000 | 19,357,000 | 18,935,000 | 18,492,000 | 18,380,000 | 18,240,000 | 18,269,000 | 18,143,000 | 19,007,000 | |
| EBITDA | $-113M | $740.0K | $7M | $33M | $39M | $16M | $-1M | $22M | $28M | $31M | $19M | $18M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $56M | $73M | $104M | $116M | $90M | $68M | $140M | $80M | $77M | $53M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $48M | $55M | |
| Receivables | $51M | $55M | $59M | $73M | $87M | $85M | $85M | $67M | $70M | $59M | $67M | $67M | |
| Prepaid Expense | $12M | $18M | $9M | $14M | $19M | $19M | $19M | $13M | $19M | $14M | $16M | $22M | |
| Current Assets | $213M | $201M | $216M | $235M | $269M | $217M | $192M | $236M | $237M | $223M | $198M | $208M | |
| PP&E (Net) | $11M | $12M | $19M | $23M | $28M | $27M | $30M | $22M | $25M | $24M | $28M | $32M | |
| PP&E (Gross) | $68M | $74M | $83M | $89M | $98M | $95M | $92M | $85M | $84M | $77M | $76M | $75M | |
| Accum. Depreciation | $57M | $62M | $64M | $66M | $70M | $68M | $63M | $63M | $59M | $54M | $49M | $42M | |
| Goodwill | $120M | $228M | $244M | $242M | $245M | $247M | $244M | $85M | $76M | $73M | $74M | $77M | |
| Intangibles | $19M | $27M | $38M | $50M | $63M | $78M | $97M | $5M | $732.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $10M | $8M | $7M | $8M | $10M | $6M | $7M | $5M | $6M | $14M | $17M | $12M | |
| Total Assets | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Accounts Payable | $832.0K | $965.0K | $2M | $361.0K | $840.0K | $657.0K | $505.0K | $588.0K | $217.0K | $2M | $525.0K | $912.0K | |
| Accrued Liabilities | $62M | $58M | $81M | $91M | $98M | $77M | $80M | $54M | $50M | $41M | $41M | $36M | |
| Current Liabilities | $240M | $204M | $240M | $269M | $312M | $270M | $269M | $190M | $195M | $177M | $182M | $182M | |
| Capital Leases | $30M | $25M | $38M | $51M | $65M | $70M | $67M | · | · | · | · | · | |
| Deferred Tax | $6M | · | · | · | · | · | $23M | $969.0K | $408.0K | $100.0K | $200.0K | $97.0K | |
| Other Non-current Liabilities | $2M | $11M | $11M | $17M | $24M | $23M | $24M | $12M | · | · | $3M | $3M | |
| Total Liabilities | $278M | $274M | $324M | $387M | $476M | $458M | $481M | $202M | $204M | $186M | $192M | $191M | |
| Long-term Debt | $35M | $35M | · | · | $75M | $108M | $131M | · | · | · | · | · | |
| Total Debt | $35M | $35M | $35M | $50M | $75M | $108M | $131M | · | · | · | · | · | |
| Common Stock | $255.0K | $251.0K | $247.0K | $244.0K | $241.0K | $236.0K | $233.0K | $230.0K | $224.0K | $217.0K | $211.0K | $209.0K | |
| Retained Earnings | $53M | $172M | $178M | $175M | $153M | $128M | $118M | $128M | $123M | $122M | $117M | $117M | |
| Treasury Stock | $230M | $227M | $211M | $207M | $192M | $172M | $172M | $172M | $162M | $122M | $120M | $99M | |
| AOCI | $-1M | $-8M | $-5M | $-8M | $-3M | $-690.0K | $-5M | $-5M | $-2M | $-8M | $-5M | $-2M | |
| Stockholders' Equity | $127M | $230M | $240M | $222M | $204M | $186M | $158M | $152M | $141M | $150M | $127M | $142M | |
| Liabilities + Equity | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Shares Outstanding | 19,013,000 | 18,838,000 | 19,248,000 | 19,062,000 | 19,058,000 | 19,017,000 | 18,644,000 | 18,320,000 | 18,041,000 | 18,361,000 | 17,752,000 | 18,153,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $14M | $15M | $15M | $10M | $11M | $12M | $8M | $8M | $8M | $8M | $7M | |
| Deferred Tax | $-4M | $-58.0K | $-5M | $-7M | $-275.0K | $-2M | $-4M | $3M | $6M | $3M | $-985.0K | $-8M | |
| Amort. of Intangibles | $9M | $10M | $12M | $13M | $15M | $20M | $23M | $1M | $781.0K | $831.0K | $891.0K | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $4M | $2M | |
| Operating Cash Flow | $21M | $-4M | $22M | $39M | $107M | $48M | $48M | $38M | $37M | $44M | $34M | $29M | |
| CapEx | $3M | $3M | $5M | $6M | $11M | $9M | $12M | $5M | $8M | $4M | $4M | $2M | |
| Investing Cash Flow | $-14M | $5M | $-37M | $-7M | $-29M | $-5M | $250M | $40M | $-970.0K | $-18M | · | · | |
| Stock Repurchased | $3M | $16M | $4M | $15M | $20M | $0 | $0 | $10M | $40M | $2M | $21M | $73M | |
| Net Stock Activity | $-3M | $-16M | $-4M | $-15M | $-20M | · | · | $-10M | $-40M | $-2M | $-21M | $-73M | |
| Dividends Paid | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M | |
| Financing Cash Flow | $-3M | $-16M | $-18M | $-39M | $-49M | $-24M | $129M | $-14M | $-38M | $-113.0K | · | · | |
| Net Change in Cash | $7M | $-17M | $-31M | $-12M | $27M | $21M | $-71M | $61M | $3M | $24M | $4M | $-24M | |
| Taxes Paid | $7M | $9M | $11M | $9M | $10M | $3M | $4M | $4M | $10M | $9M | $6M | $14M | |
| Free Cash Flow | $18M | $-7M | $16M | $34M | $96M | $39M | $37M | $33M | $30M | $38M | $29M | $27M | |
| Levered FCF | · | · | · | $32M | $93M | $35M | $28M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 60.5% | 63.7% | · | · | · | · | |
| Operating Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| Net Margin | -30.1% | -1.3% | 0.63% | 4.0% | 5.0% | 2.2% | -2.1% | 4.3% | · | · | · | · | |
| Pretax Margin | -30.1% | 0.61% | 1.3% | 5.7% | 6.7% | 2.9% | -2.1% | 6.6% | · | · | · | · | |
| EBITDA Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| ROA | -26.3% | -1.1% | 0.52% | 3.4% | 3.8% | 1.6% | -1.9% | 4.4% | 4.5% | 5.4% | 3.7% | 3.0% | |
| ROE | -83.5% | -2.5% | 1.3% | 10.0% | 12.3% | 5.5% | -6.3% | 10.3% | 10.4% | 12.7% | 8.9% | 6.3% | |
| ROIC | -70.0% | -0.61% | 1.2% | 8.5% | 10.4% | 4.3% | -0.37% | 9.7% | 10.8% | 11.8% | 9.2% | 7.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 13.3 | 9.2 | 3.0 | -0.1 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | · | · | |
| Receivables Turnover | 7.5 | 7.6 | 7.3 | 6.7 | 5.8 | 5.3 | 6.1 | 5.2 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.65 | $12.18 | $12.48 | $11.63 | $10.70 | $9.77 | $8.48 | $8.28 | $7.83 | $8.17 | $7.17 | $7.80 | |
| Revenue / Share | $20.87 | $22.65 | $24.97 | $28.05 | $25.54 | $23.71 | $24.97 | $19.45 | · | · | · | · | |
| Cash Flow / Share | $1.11 | $-0.20 | $1.13 | $2.06 | $5.53 | $2.52 | $2.62 | $2.09 | $2.06 | $2.29 | $1.79 | $1.51 | |
| Cash / Share | $3.33 | $2.98 | $3.79 | $5.44 | $6.07 | $4.75 | $3.64 | $7.66 | $4.42 | $4.19 | $3.00 | $2.74 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.80 | $0.76 | $0.72 | $0.68 | $0.64 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.16 | |
| EPS (TTM) | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -10.1% | -10.6% | 8.8% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.4% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | -10.9% | 141.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -32.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | -12.2% | 148.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -32.7% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | $294M | $294M | |
| Net Income TTM | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| Market Cap | $154M | $295M | $516M | $682M | $1.12B | $797M | $777M | $819M | $797M | $789M | $506M | $715M | |
| Enterprise Value | $126M | $274M | $478M | $628M | $1.08B | $814M | $840M | · | · | · | · | · | |
| P/E | -1.3 | -52.2 | 167.6 | 31.4 | 45.9 | 79.1 | 80.2 | 53.2 | 53.3 | 44.3 | 43.2 | 69.1 | |
| P/S | 0.4 | 0.7 | 1.1 | 1.3 | 2.3 | 1.8 | 1.7 | 2.3 | 2.4 | 2.4 | 1.7 | 2.4 | |
| P/B | 1.2 | 1.3 | 2.1 | 3.1 | 5.5 | 4.3 | 4.9 | 5.4 | 5.6 | 5.3 | 4.0 | 5.0 | |
| P / Cash Flow | 7.3 | -76.5 | 23.8 | 17.3 | 10.5 | 16.7 | 16.1 | 21.3 | 21.3 | 18.8 | 15.6 | 24.8 | |
| P / FCF | 8.5 | -40.7 | 31.9 | 20.2 | 11.6 | 20.5 | 21.3 | 24.5 | 26.9 | 20.9 | 17.7 | 26.2 | |
| EV / EBITDA | -1.1 | 370.4 | 70.7 | 19.2 | 27.9 | 50.3 | -781.5 | · | · | · | · | · | |
| EV / FCF | 7.0 | -37.8 | 29.6 | 18.6 | 11.2 | 21.0 | 23.0 | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.6 | 1.0 | 1.2 | 2.2 | 1.8 | 1.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.8% | 1.7% | 1.7% | 2.4% | 1.7% | |
| Earnings Yield | -77.3% | -1.9% | 0.60% | 3.2% | 2.2% | 1.3% | 1.2% | 1.9% | 1.9% | 2.3% | 2.3% | 1.5% | |
| Payout Ratio | · | · | · | · | · | · | · | 94.3% | 90.0% | 73.6% | 101.5% | 110.1% | |
| Annual Payout | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $85M | $101M | $94M | $112M | $90M | $108M | $103M | $122M | $100M | $118M | $113M | $136M | $114M | $137M | $128M | |
| Cost of Revenue | $44M | $39M | $44M | $38M | $50M | $40M | $45M | $42M | $51M | $45M | $53M | $48M | $55M | $49M | $63M | $53M | |
| SG&A Expense | $50M | $52M | $57M | $51M | $55M | $53M | $62M | $57M | $57M | $57M | $70M | $60M | $59M | $65M | $83M | $65M | |
| Operating Expenses | $97M | $104M | $138M | $90M | $105M | $177M | $109M | $103M | $111M | $109M | $120M | $108M | $127M | $119M | $140M | $119M | |
| Operating Income | $3M | $-19M | $-37M | $4M | $7M | $-88M | $-551.0K | $-731.0K | $11M | $-9M | $-1M | $5M | $8M | $-5M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $584.0K | |
| Other Non-op | $801.0K | $713.0K | $999.0K | $938.0K | $835.0K | $980.0K | $1M | $427.0K | $1M | $1M | $739.0K | $568.0K | $514.0K | $550.0K | $30.0K | $346.0K | |
| Pretax Income | $3M | $-19M | $-37M | $-2M | $7M | $-88M | $925.0K | $-1M | $12M | $-9M | $-1M | $5M | $8M | $-5M | $-4M | $8M | |
| Income Tax | $-12M | $3M | $-3M | $437.0K | $3M | $-1M | $493.0K | $5M | $5M | $-2M | $-602.0K | $2M | $3M | $-1M | $-2M | $3M | |
| Net Income | $15M | $-22M | $-34M | $-2M | $4M | $-87M | $432.0K | $-6M | $6M | $-7M | $-663.0K | $2M | $5M | $-4M | $-2M | $5M | |
| EPS (Basic) | $0.79 | $-1.14 | $-1.76 | $-0.11 | $0.21 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.10 | $0.29 | |
| EPS (Diluted) | $0.78 | $-1.14 | $-1.75 | $-0.11 | $0.20 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.08 | $0.28 | |
| Shares (Basic) | 19,403,000 | 19,071,000 | · | 19,113,000 | 19,063,000 | 18,890,000 | · | 19,065,000 | 19,093,000 | 19,285,000 | · | 19,191,000 | 19,193,000 | 19,108,000 | · | 18,958,000 | |
| Shares (Diluted) | 19,455,000 | 19,071,000 | · | 19,113,000 | 19,165,000 | 18,890,000 | · | 19,065,000 | 19,124,000 | 19,285,000 | · | 19,289,000 | 19,258,000 | 19,108,000 | · | 19,139,000 | |
| EBITDA | $3M | $-19M | · | $4M | $7M | $-88M | · | $-731.0K | $11M | $-9M | · | $5M | $8M | $-5M | · | $9M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $74M | $63M | $65M | $68M | $76M | $56M | $63M | $59M | $61M | · | $102M | $110M | $104M | · | $99M | |
| Receivables | $36M | $41M | $51M | $34M | $40M | $43M | $55M | $39M | $48M | $55M | · | $41M | $46M | $59M | · | $51M | |
| Prepaid Expense | $38M | $12M | $12M | $12M | $21M | $20M | $18M | $24M | $17M | $24M | · | $16M | $22M | $23M | · | $16M | |
| Current Assets | $222M | $218M | $213M | $194M | $214M | $218M | $201M | $194M | $193M | $219M | · | $185M | $210M | $226M | · | $204M | |
| PP&E (Net) | $32M | $20M | $11M | $10M | $10M | $11M | $12M | $13M | $17M | $18M | · | $20M | $21M | $22M | · | $25M | |
| PP&E (Gross) | · | · | $68M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $57M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $109M | $109M | $120M | $147M | $147M | $145M | $228M | $230M | $243M | $243M | $244M | $242M | $243M | $243M | $242M | $239M | |
| Intangibles | $15M | $17M | $19M | $21M | $23M | $25M | $27M | $30M | $33M | $35M | · | $40M | $43M | $46M | · | $52M | |
| Other Non-current Assets | $10M | $16M | $10M | $11M | $8M | $15M | $8M | $9M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Total Assets | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Accounts Payable | $1M | $1M | $832.0K | $2M | $2M | $422.0K | $965.0K | $2M | $2M | $3M | · | $762.0K | $1M | $425.0K | · | $1M | |
| Accrued Liabilities | $60M | $64M | $62M | $39M | $41M | $43M | $58M | $43M | $45M | $45M | · | $57M | $63M | $54M | · | $65M | |
| Current Liabilities | $209M | $238M | $240M | $182M | $197M | $224M | $204M | $198M | $212M | $241M | · | $216M | $244M | $269M | · | $247M | |
| Capital Leases | $29M | $27M | $30M | $32M | $35M | $22M | $25M | $28M | $31M | $34M | · | $41M | $45M | $49M | · | $54M | |
| Deferred Tax | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $8M | $8M | $9M | $12M | $11M | $10M | $9M | $14M | · | $12M | $16M | $18M | · | $21M | |
| Total Liabilities | $295M | $303M | $278M | $257M | $276M | $292M | $274M | $271M | $287M | $325M | · | $303M | $339M | $371M | · | $371M | |
| Long-term Debt | $35M | $35M | $35M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $50M | |
| Common Stock | $259.0K | $257.0K | $255.0K | $255.0K | $254.0K | $253.0K | $251.0K | $251.0K | $249.0K | $249.0K | · | $247.0K | $245.0K | $245.0K | · | $244.0K | |
| Retained Earnings | $46M | $31M | $53M | $86M | $89M | $85M | $172M | $172M | $177M | $171M | · | $178M | $176M | $171M | · | $176M | |
| Treasury Stock | $231M | $230M | $230M | $230M | $227M | $227M | $227M | $224M | $219M | $215M | · | $211M | $208M | $207M | · | $207M | |
| AOCI | $-3M | $-3M | $-1M | $-1M | $-300.0K | $-5M | $-8M | $-2M | $-7M | $-7M | · | $-8M | $-6M | $-7M | · | $-14M | |
| Stockholders' Equity | $122M | $106M | $127M | $158M | $160M | $147M | $230M | $234M | $237M | $231M | $240M | $233M | $232M | $223M | $222M | $214M | |
| Liabilities + Equity | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Shares Outstanding | 19,284,000 | 19,176,000 | 19,013,000 | 18,989,000 | 19,080,000 | 18,980,000 | 18,838,000 | 18,983,000 | 19,056,000 | 19,242,000 | · | 19,235,000 | 19,180,000 | 19,191,000 | · | 19,047,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Deferred Tax | $25M | $-10M | $-392.0K | $-2M | $-2M | $879.0K | $301.0K | $676.0K | $-5M | $3M | $-1M | $-3M | $-3M | $2M | $-4M | $202.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-555.0K | $26M | $-3M | $1M | $-4M | $27M | $-2M | $264.0K | $-3M | $611.0K | $12M | $-6M | $4M | $12M | $2M | $3M | |
| CapEx | $12M | $6M | $1M | $673.0K | $602.0K | $648.0K | $657.0K | $487.0K | $830.0K | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-14M | $2M | $-956.0K | $-6M | $-8M | $245.0K | $7M | $5M | $-7M | $-43M | $3M | $2M | $1M | $-1M | $-2M | |
| Debt Issued | $0 | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $133.0K | $2M | $44.0K | $0 | $3M | $5M | $4M | $4M | $0 | $3M | $820.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-2M | $148.0K | $-195.0K | $-2M | $-485.0K | $235.0K | $-3M | $-5M | $-4M | $-4M | $-57.0K | $-3M | $-1M | $-14M | $-82.0K | $-499.0K | |
| Net Change in Cash | $-14M | $11M | $-2M | $-3M | $-8M | $20M | $-7M | $4M | $-3M | $-12M | $-29M | $-8M | $6M | $634.0K | $5M | $-5M | |
| Taxes Paid | $502.0K | $2M | $779.0K | $1M | $2M | $3M | $735.0K | $2M | $4M | $3M | $60.0K | $854.0K | $8M | $2M | $4M | $1M | |
| Free Cash Flow | · | $19M | · | · | · | $26M | · | · | · | $-815.0K | · | · | · | $11M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| Net Margin | 15.2% | -25.5% | · | -2.2% | 3.5% | -97.1% | · | -5.7% | 5.2% | -6.7% | · | 2.2% | 3.9% | -3.6% | · | 4.2% | |
| Pretax Margin | 2.9% | -21.9% | · | -1.8% | 6.4% | -98.2% | · | -1.1% | 9.5% | -8.8% | · | 4.3% | 5.9% | -4.7% | · | 6.5% | |
| EBITDA Margin | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| ROA | 3.6% | -5.1% | · | -0.46% | 0.82% | -17.5% | · | -1.1% | 1.1% | -1.2% | · | 0.44% | 0.89% | -0.65% | · | 0.87% | |
| ROE | 10.8% | -17.2% | · | -1.1% | 2.0% | -46.1% | · | -2.5% | 2.7% | -2.9% | · | 1.1% | 2.4% | -1.9% | · | 2.6% | |
| ROIC | 11.4% | -15.4% | · | 2.9% | 2.0% | -47.4% | · | -1.5% | 2.3% | -2.7% | · | 0.96% | 2.0% | -1.5% | · | 2.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.5 | 1.8 | · | 2.6 | 2.6 | 1.8 | · | 2.5 | 2.6 | 1.8 | · | 2.5 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.31 | $5.53 | · | $8.30 | $8.36 | $7.77 | · | $12.34 | $12.44 | $12.00 | · | $12.11 | $12.08 | $11.61 | · | $11.23 | |
| Revenue / Share | $5.15 | $4.48 | · | $4.93 | $5.83 | $4.76 | · | $5.38 | $6.37 | $5.19 | · | $5.88 | $7.04 | $5.95 | · | $6.67 | |
| Cash Flow / Share | · | $1.34 | · | · | · | $1.41 | · | · | · | $0.03 | · | · | · | $0.64 | · | · | |
| Cash / Share | $3.09 | $3.85 | · | $3.43 | $3.55 | $3.98 | · | $3.31 | $3.09 | $3.19 | · | $5.29 | $5.73 | $5.43 | · | $5.18 | |
| EPS (TTM) | $-2.22 | $-2.80 | · | $-4.51 | $-4.70 | $-4.57 | · | $-0.36 | $0.07 | $0.02 | · | $0.12 | $0.27 | $0.71 | · | $1.63 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $392M | · | $404M | $412M | $422M | · | $443M | $453M | $467M | · | $500M | $514M | $526M | · | $535M | |
| Net Income TTM | $-43M | $-54M | · | $-85M | $-89M | $-86M | · | $-7M | $1M | $452.0K | · | $2M | $5M | $14M | · | $31M | |
| Market Cap | $162M | $109M | · | $201M | $189M | $175M | · | $342M | $325M | $415M | · | $556M | $558M | $621M | · | $686M | |
| Enterprise Value | $138M | $70M | · | $171M | $156M | $135M | · | $314M | $302M | $388M | · | $489M | $483M | $552M | · | $637M | |
| P/E | -3.8 | -2.0 | · | -2.4 | -2.1 | -2.0 | · | -50.0 | 244.0 | 1078.0 | · | 240.8 | 107.7 | 45.6 | · | 22.1 | |
| P/S | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| P/B | 1.3 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.4 | 2.4 | 2.8 | · | 3.2 | |
| P / Cash Flow | · | 4.2 | · | · | · | 6.6 | · | · | · | 679.0 | · | · | · | 50.5 | · | · | |
| EV / Revenue | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Dividend Yield | 8.9% | 13.4% | · | 7.2% | 7.7% | 8.3% | · | 4.2% | 4.5% | 3.5% | · | 2.6% | 2.6% | 2.3% | · | 2.1% | |
| Earnings Yield | -26.4% | -49.5% | · | -42.5% | -47.5% | -49.5% | · | -2.0% | 0.41% | 0.09% | · | 0.42% | 0.93% | 2.2% | · | 4.5% | |
| Annual Payout | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $397M | $432M | $481M | $538M | $494M |
| Marża Operacyjna % | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% |
| Zysk netto | $-119M | $-6M | $3M | $22M | $25M |
| Rozwodniony EPS | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 |
| Wskaźnik bieżący | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 |
| Wskaźnik Szybkości | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $18M | $-7M | $16M | $34M | $96M |
Właściciele instytucjonalni (13F) 103 emitenci · $85.7M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
103
Wartość posiadanych akcji
$85.7M
Nowe pozycje
20
Zamknięte pozycje
21
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 20 (0 vs poprzedni kw.) | 21 (-2 vs poprzedni kw.) | 34 (-4 vs poprzedni kw.) | 34 (+7 vs poprzedni kw.) | -851K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $13 657 209 | 1 623 925 | 15,94% | Akcje |
| Nantahala Capital Management, LLC | $6 420 581 | 763 446 | 7,50% | Akcje |
| FIRST MANHATTAN CO. LLC. | $6 307 500 | 750 000 | 7,36% | Akcje |
| Pacific Ridge Capital Partners, LLC | $5 931 943 | 705 344 | 6,93% | Akcje |
| VANGUARD GROUP INC | $5 351 575 | 659 061 | 6,25% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 208 322 | 500 395 | 4,91% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 517 112 | 418 206 | 4,11% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 083 854 | 366 689 | 3,60% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 007 962 | 357 665 | 3,51% | Akcje |
| Quantinno Capital Management LP | $2 432 130 | 289 195 | 2,84% | Akcje |
| BlackRock, Inc. | $2 271 582 | 270 105 | 2,65% | Akcje |
| Ancora Advisors LLC | $2 269 783 | 269 891 | 2,65% | Akcje |
| ArrowMark Colorado Holdings LLC | $1 949 505 | 231 808 | 2,28% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 782 632 | 211 963 | 2,08% | Akcje |
| SEI INVESTMENTS CO | $1 685 429 | 200 406 | 1,97% | Akcje |
| Russell Investments Group, Ltd. | $1 673 697 | 199 012 | 1,95% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 422 325 | 169 088 | 1,66% | Akcje |
| JANE STREET GROUP, LLC | $1 415 680 | 168 333 | 1,65% | Akcje |
| MORGAN STANLEY | $1 377 466 | 163 788 | 1,61% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 111 819 | 132 202 | 1,30% | Akcje |
| Nierenberg Investment Management Company, LLC | $1 102 635 | 131 110 | 1,29% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 039 619 | 123 617 | 1,21% | Akcje |
| TWO SIGMA ADVISERS, LP | $859 932 | 105 903 | 1,00% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $769 515 | 91 500 | 0,90% | Akcje |
| Trexquant Investment LP | $646 864 | 76 916 | 0,76% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626 974 | 74 551 | 0,73% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $588 835 | 70 016 | 0,69% | Akcje |
| Qube Research & Technologies Ltd | $580 223 | 68 992 | 0,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $562 335 | 66 865 | 0,66% | Akcje |
| MARSHALL WACE, LLP | $554 867 | 65 977 | 0,65% | Akcje |
| STATE STREET CORP | $548 441 | 65 213 | 0,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $545 422 | 64 854 | 0,64% | Akcje |
| FEDERATED HERMES, INC. | $438 312 | 52 118 | 0,51% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $368 013 | 43 759 | 0,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $337 283 | 40 105 | 0,39% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $324 441 | 38 578 | 0,38% | Akcje |
| HSBC HOLDINGS PLC | $322 002 | 38 425 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $296 057 | 35 203 | 0,35% | Akcje |
| BARCLAYS PLC | $282 979 | 33 648 | 0,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275 781 | 32 792 | 0,32% | Akcje |
| NORTHERN TRUST CORP | $243 865 | 28 997 | 0,28% | Akcje |
| Bank of New York Mellon Corp | $232 419 | 27 636 | 0,27% | Akcje |
| IEQ CAPITAL, LLC | $227 406 | 27 040 | 0,27% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $226 170 | 26 893 | 0,26% | Akcje |
| Aster Capital Management (DIFC) Ltd | $215 380 | 25 610 | 0,25% | Akcje |
| XTX Topco Ltd | $198 972 | 23 659 | 0,23% | Akcje |
| Cubist Systematic Strategies, LLC | $190 249 | 17 948 | 0,22% | Akcje |
| D. E. Shaw & Co., Inc. | $179 881 | 21 389 | 0,21% | Akcje |
| Inscription Capital, LLC | $166 989 | 19 856 | 0,19% | Akcje |
| Mariner, LLC | $156 183 | 18 571 | 0,18% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×7 zgłoszenia | 1 marca 2017 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 57 insiderów · 42 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George F Colony | Chairman and CEO | 13 czerwca 2024 G | 544 798 | 0 | 0 | $0 |
| Leo Christian Finn | Chief Financial Officer | 20 sierpnia 2026 S | 34 476 | 0 | 1 | $-82 460 |
| Michael A Doyle | Chief Financial Officer | 15 grudnia 2020 M | 44 429 | 0 | 0 | $0 |
| Warren Hadley | Chief Financial Officer | 15 czerwca 2006 M | 5 667 | 0 | 0 | $0 |
| Dennis Van Lingen | President, EMEA | 3 sierpnia 2015 A | 3 383 | 0 | 0 | $0 |
| Robert W Davidson | President, Europe | 28 kwietnia 2006 M | 0 | 0 | 0 | $0 |
| Charles Rutstein | Chief Operating Officer | 10 września 2012 M | 2 125 | 0 | 0 | $0 |
| Christophe Favre | Chief Sales Officer | 1 września 2026 M | 14 366 | 0 | 0 | $0 |
| Ryan Darrah | Chief Legal Officer | 20 sierpnia 2026 S | 27 244 | 0 | 1 | $-58 900 |
| Andrew Cox | Chief Marketing Officer | 1 sierpnia 2026 M | 5 675 | 0 | 0 | $0 |
| Michael Facemire | Chief Technology Officer | 1 sierpnia 2026 M | 8 109 | 0 | 0 | $0 |
| Scott Chouinard | Chief Accounting Officer | 1 sierpnia 2026 M | 15 264 | 0 | 0 | $0 |
| Jobina Gonsalves | Chief People Officer | 1 czerwca 2026 M | 10 230 | 0 | 0 | $0 |
| Sharyn Leaver | Chief Research Officer | 1 kwietnia 2026 A | 28 804 | 0 | 0 | $0 |
| Nathaniel Swan | Chief Sales Officer | 1 kwietnia 2025 A | 9 666 | 0 | 0 | $0 |
| Shirley Macbeth | Chief Marketing Officer | 1 sierpnia 2024 M | 14 020 | 0 | 0 | $0 |
| Steven P. Peltzman | CBTO | 1 sierpnia 2024 M | 21 067 | 0 | 0 | $0 |
| Michael Kasparian | Chief Information Officer | 1 czerwca 2024 M | 17 169 | 0 | 0 | $0 |
| Sarah Le Roy | Chief People Officer | 1 maja 2023 M | 1 603 | 0 | 0 | $0 |
| Alicia Lee | Chief Consulting Officer | 15 grudnia 2022 S | 5 407 | 0 | 0 | $0 |
| Kelley Hippler | Chief Sales Officer | 12 sierpnia 2022 M | 28 346 | 0 | 0 | $0 |
| Sherri Kottmann | Chief People Officer | 2 sierpnia 2021 A | 5 112 | 0 | 0 | $0 |
| Mack Brothers | Chief Product Officer | 1 sierpnia 2019 A | 21 917 | 0 | 0 | $0 |
| Victor Milligan | Chief Marketing Officer | 1 sierpnia 2019 A | 14 297 | 0 | 0 | $0 |
| Cliff Condon | Chief Research Officer | 1 września 2018 M | 23 415 | 0 | 0 | $0 |
| Lucia Luce Quinn | Chief People Officer | 3 sierpnia 2018 M | 21 814 | 0 | 0 | $0 |
| Michael Morhardt | Chief Sales Officer | 8 czerwca 2017 S | 5 176 | 0 | 0 | $0 |
| MANN GAIL | Chief Legal Officer | 16 listopada 2016 M | 6 136 | 0 | 0 | $0 |
| Thomas R. Pohlmann | Officer | 3 czerwca 2014 M | 1 114 | 0 | 0 | $0 |
| Ellen Daley | Managing Director, Tech. Ind. | 3 czerwca 2013 A | 656 | 0 | 0 | $0 |
| Gregory Nelson | Chief Sales Officer | 14 maja 2012 A | 641 | 0 | 0 | $0 |
| Elizabeth A Lemons | Chief People Officer | 14 maja 2012 A | 0 | 0 | 0 | $0 |
| Dwight Griesman | Chief Marketing Officer | 14 lutego 2012 M | 264 | 0 | 0 | $0 |
| Mark R Nemec | Managing Director, Tech. Ind. | 1 lipca 2011 A | 0 | 0 | 0 | $0 |
| George Orlov | Chief Technology Officer | 27 maja 2011 M | 0 | 0 | 0 | $0 |
| Julie H Meringer | Managing Director, IT | 6 grudnia 2010 M | 1 300 | 0 | 0 | $0 |
| Brian Kardon | Chief Marketing Officer | 5 grudnia 2007 M | 3 714 | 0 | 0 | $0 |
| Daniel Mahoney | Chief Research Officer | 14 grudnia 2006 M | 3 650 | 0 | 0 | $0 |
| Timothy Riley | Chief People Officer | 22 sierpnia 2006 M | 0 | 0 | 0 | $0 |
| Richard Belanger | Chief Technology Officer | 8 listopada 2004 S | 0 | 0 | 0 | $0 |
| Tahar Bouhafs | Managing Director | 3 listopada 2004 M | 0 | 0 | 0 | $0 |
| Emily Nagle Green | Managing Director | 27 października 2003 M | 16 136 | 0 | 0 | $0 |
| Neil Bradford | Dyrektor | 1 czerwca 2026 F | 45 602 | 0 | 0 | $0 |
| Cory Munchbach | Dyrektor | 12 maja 2026 A | 22 737 | 0 | 0 | $0 |
| Robert Paul Bennett | Dyrektor | 12 maja 2026 A | 27 305 | 0 | 0 | $0 |
| Anthony J Friscia | Dyrektor | 12 maja 2026 A | 41 938 | 0 | 0 | $0 |
| Warren N Romine | Dyrektor | 12 maja 2026 A | 29 702 | 0 | 0 | $0 |
| David Boyce | Dyrektor | 3 czerwca 2024 A | 20 362 | 0 | 0 | $0 |
| Yvonne Wassenaar | Dyrektor | 3 czerwca 2024 A | 26 423 | 0 | 0 | $0 |
| Robert Galford | Dyrektor | 3 czerwca 2024 A | 27 226 | 0 | 0 | $0 |
| Gretchen Teichgraeber | Dyrektor | 1 czerwca 2023 A | 18 717 | 0 | 0 | $0 |
| Jean Birch | Dyrektor | 1 czerwca 2022 A | 14 538 | 0 | 0 | $0 |
| George Hornig | Dyrektor | 7 maja 2018 M | 761 | 0 | 0 | $0 |
| Henk Broeders | Dyrektor | 5 września 2017 M | 19 612 | 0 | 0 | $0 |
| Michael Welles | Dyrektor | 1 września 2017 M | 20 097 | 0 | 0 | $0 |
| Carrie Johnson | · | 13 sierpnia 2026 S | 35 409 | 0 | 1 | $-57 550 |
| Timothy J Moynihan | · | 29 marca 2004 M | 2 318 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 6 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 40 370 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6 897 SH | 1 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 32 607 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135 053 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 351 436 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,00% | 15 003 SH | 19 sierpnia 2026 | Dziennie |
FORR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 6 analityków
SPRZEDAJ
Średni cel
$12.00
+7,0%
0 0,0%
Mocne kupno
0 0,0%
Kup
3 50,0%
Trzymaj
1 16,7%
Sprzedaj
2 33,3%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-09-27Średnia cel $12.00 +7,0%
Niski$12.00
Średnia$12.00
Wysoki$12.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | · |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | · | 9.3 | 14.7% | · | · | · |
| FC | · | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| AUC | · | · | · | -383.2% | -52.4% | · |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | · | 38.3 | -3.3% | · | · | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 6, 2026