OOMA Ooma, Inc. Common Stock
NYSE · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 4, 2026OOMA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Ooma, Inc. Common Stock Przegląd firmy z Wikipedii
Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.
History
Ooma was founded by Andrew Frame, who previously worked for Cisco Systems, and Michael Cerda. Ooma's initial product was a "VoIP in a box" device that had the capability to use peer-to-peer VoIP technology to let users make phone calls over other Ooma users' landline services. The system worked through a "hub" connected to the main phone line and "scouts" connected to other phones. Due to the potential for privacy issues, Ooma never terminated any calls using the peer-to-peer technology. In January 2008, Ooma officially terminated the option of enabling its peer-to-peer technology.
PC Magazine awarded Ooma the DigitalLife Best of Show award in the hardware innovator category for the Ooma Hub in 2007. Frame stepped down from his role as CEO in 2009 and was replaced by Eric Stang. That same year, Ooma released its Telo system, which consisted of a base system to access unlimited calling and caller ID. In 2009, Ooma received the gold consumer product of the year award as part of the Best in Biz Awards in 2011.
In 2011, it was announced that Ooma's VoIP-In-A-Box was expanding to Canada.
Ooma unveiled its HD2 handset in November 2012. The handset includes one-touch voicemail, an intercom, and baby monitoring features. Ooma also launched Ooma Linx in 2012, which used an AC outlet to connect any phone or fax machine to the Telo base station. In December 2012, Ooma received the Internet Telephony Product of the Year award for developing the Telo, HD2 handset, and Linx. Ooma launched the HD3 handset in December 2017 and the Ooma Telo 4G system with wireless internet connectivity in January 2019.
Ooma worked with West Valley City, Utah, in June 2014 to offer free telephone service to households through a fiber network. In 2015, Ooma was named one of the fastest-growing private companies by the San Francisco Business Times and Silicon Valley Business Journal. That same year, it was a gold winner of the Best of Biz Awards.
Ooma acquired security camera startup Butterfleye in December 2017, custom business communications provider Voxter in March 2018, business communications provider Broadsmart in May 2019 and business communications provider OnSIP in July 2022. On September 22, 2021, Ooma announced in an email message to its camera users that "We're sorry to inform you that the operation, maintenance and support of Ooma Butterfleye and Smart Cam security cameras will be ending. As such, the last day of operation of your camera(s) will be October 22, 2021. After this day, your camera(s) will stop working and will no longer record videos. Any videos you currently access through the Smart Cam App will become unavailable."
Ooma acquired telecommunications platform provider 2600Hz (www.2600hz.com) in October 2023.
Funding
The company's initial funding round raised $7.8 million in 2005. In 2006, Sean Parker invested in the company. Ooma held a Series B funding round in 2007, which raised $12 million. Investors included Worldview Technology Partners and Draper Fisher Jurvetson. In September 2008, Ooma raised $16 million in its Series C funding round.
Ooma raised a $18.3 million Series D funding round in June 2009. Worldview Technology Partners led the round.
In January 2012, Ooma raised a funding round of $17.3 million from investors, including Draper Fisher Jurvetson and Founder's Fund. The company had raised a total of $83.3 million at that time.
Ooma held its IPO in July 2015. The company went public at $13 per share. Ooma raised $85 million from the 5 million shares offered.
Operations
Ooma's service offerings are broken down into two business models: Ooma Telo for personal or home use and business services including Ooma Office, Ooma Office Pro, and Ooma Enterprise.
Ooma Telo
Ooma Telo was released on October 1, 2009. Telo is designed to provide unlimited, free VoIP calls within the United States. It features Bluetooth integration, HD voice, and a cordless DECT 6.0 handset. Existing landline, VoIP, or mobile numbers can be ported to Ooma.
A Premier package adds Multi-Ring, Do Not Disturb, enhanced voicemail service, and Caller ID with Name.
Ooma Office
Launched in 2013, Ooma Office consists of a cloud-based phone system including business applications such as conferencing, virtual fax extensions, and extension dialing. In August 2016, the mobile version of Ooma Office was released. The mobile version does not require the base station unit Ooma Office operates through. Features available through the mobile software include a virtual receptionist, call transferring, local and toll-free numbers, conference bridges, and extension dialing.
In 2020, Ooma introduced Ooma Connect, a base station and adapter that provides a wireless internet connection.
Ooma Office Pro
Launched in 2020, Ooma Office Pro provides all the features of Ooma Office in addition to advanced features including video meetings, call recording, a desktop app (also known as a softphone), robocall blocking, and voicemail transcription.
Ooma Office Pro Plus
Launched in 2022, Ooma Office Pro Plus provides additional features to the Pro tier including: Call Queuing, Hot Desking, Salesforce and Dynamics CRM integrations, Ooma Meetings Recordings, Shared Voicemail Boxes, Expanded Schedules, Call Screening, Digital Call Deflection, and automated texting.
Ooma Enterprise
Launched in 2018, Ooma Enterprise provides a full, customizable unified communications as a service (UCaaS) solution.
Ooma AirDial
Ooma introduced Ooma AirDial in November 2021 to provide replacement for traditional analog copper-wire phone lines, also known as Plain Old Telephone Service or POTS, for devices that require a highly reliable connection, such as fire alarm panels, elevator emergency phones, burglar alarms, building entry system and blue-light campus safety phone.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | OOMA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 53.3średnia z 5 lat ≈-143.7 | ≈-143.7 | 42.8 | Zawyżona wycena | |
| P/S | 2.1średnia z 5 lat ≈1.6 | ≈1.6 | 4.6 | Niedowartościowany | |
| P/B | 6.1średnia z 5 lat ≈5.2 | ≈5.2 | 4.4 | Niedowartościowany | |
| EV / EBITDA | 64.3 | · | · | · | |
| Price / FCF (Cena / FCF) | 25.8średnia z 5 lat ≈71.3 | ≈71.3 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 20.6średnia z 5 lat ≈31.0 | ≈31.0 | 11.6 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 2.0 | · | · | · | |
| EV / FCF | 25.2 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 17.3średnia z 5 lat ≈9.6 | ≈9.6 | · | · |
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 | OOMA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 61.5%średnia z 5 lat ≈61.9% | ≈61.9% | 68.4% | Zgodnie z | |
| Marża Operacyjna (TTM) | 3.6%średnia z 5 lat ≈-1.3% | ≈-1.3% | 1.3% | Najwyższa półka | |
| Marża EBITDA (TTM) | 5.1%średnia z 5 lat ≈0.39% | ≈0.39% | 1.3% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 2.9%średnia z 5 lat ≈-1.1% | ≈-1.1% | 0.79% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 3.6%średnia z 5 lat ≈-0.66% | ≈-0.66% | 0.56% | Najwyższa półka | |
| ROA (TTM) | 5.8%średnia z 5 lat ≈-1.3% | ≈-1.3% | -2.1% | Najwyższa półka | |
| ROE (TTM) | 11.7%średnia z 5 lat ≈-2.3% | ≈-2.3% | -12.0% | Najwyższa półka | |
| ROIC | 6.3%średnia z 5 lat ≈-2.6% | ≈-2.6% | -0.27% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | OOMA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0 | · | 0.2 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.0średnia z 5 lat ≈1.2 | ≈1.2 | 1.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.4średnia z 5 lat ≈0.6 | ≈0.6 | 1.2 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | OOMA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 6.5%średnia z 5 lat ≈10.2% | ≈10.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 8.2%średnia z 5 lat ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | OOMA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.5średnia z 5 lat ≈1.7 | ≈1.7 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 7.3średnia z 5 lat ≈5.4 | ≈5.4 | · | · | |
| Receivables Turnover (Rotacja należności) | 27.5średnia z 5 lat ≈28.9 | ≈28.9 | 7.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$192.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Sie 26, 2026 | $0.35 | $0.34 | 3.7% |
| 31 marca 2027 | Maj 26, 2026 | $0.35 | $0.32 | 7.9% |
| 30 września 2026 | $0.35 | $0.34 | 3.7% | |
| 30 czerwca 2026 | $0.35 | $0.32 | 7.9% | |
| 31 marca 2026 | $0.34 | $0.31 | 9.3% | |
| 31 grudnia 2025 | $0.27 | $0.23 | 19.9% | |
| 30 września 2025 | $0.23 | $0.20 | 12.4% | |
| 30 czerwca 2025 | $0.20 | $0.19 | 8.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $257M | $237M | $216M | $192M | $169M | $152M | $129M | $114M | $105M | $89M | $72M | |
| Cost of Revenue | $106M | $101M | $90M | $79M | $74M | $64M | $62M | $53M | $46M | $45M | $42M | $37M | |
| Gross Profit | $167M | $156M | $147M | $138M | $118M | $105M | $89M | $76M | $68M | $59M | $47M | $35M | |
| R&D Expense | $50M | $54M | $50M | $46M | $38M | $36M | $38M | $34M | $29M | $24M | $19M | $12M | |
| SG&A Expense | $34M | $31M | $28M | $28M | $24M | $21M | $21M | $18M | $15M | $15M | $13M | $7M | |
| Operating Expenses | $163M | $163M | $151M | $143M | $120M | $108M | $109M | $92M | $82M | $73M | $60M | $41M | |
| Operating Income | $4M | $-7M | $-4M | $-6M | $-2M | $-3M | $-20M | $-16M | $-14M | $-13M | $-13M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18.0K | $900.0K | $300.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-43.0K | $-42.0K | $-55.0K | |
| Pretax Income | $4M | $-6M | $-3M | $-5M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | $-7M | |
| Income Tax | $-2M | $760.0K | $-2M | $-2M | · | $85.0K | $-130.0K | $-384.0K | $3.0K | · | · | $-502.0K | |
| Net Income | $6M | $-7M | $-835.0K | $-4M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | $-6M | |
| EPS (Basic) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | · | · | · | · | · | · | |
| Shares (Basic) | 27,550,814 | 26,685,598 | 25,573,288 | 24,506,525 | 23,473,849 | 22,361,312 | · | · | · | · | · | · | |
| Shares (Diluted) | 28,116,327 | 26,685,598 | 25,573,288 | 24,506,525 | 23,473,849 | 22,361,312 | · | · | · | · | · | · | |
| EBITDA | $9M | $-3M | $316.0K | $-2M | $1M | $102.0K | $-17M | $-14M | $-12M | · | $-13M | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $18M | $18M | $24M | $20M | $17M | $12M | $15M | $4M | $4M | $27M | $9M | |
| Short-term Investments | · | · | $0 | $3M | $12M | $11M | $14M | $27M | $47M | $49M | $28M | · | |
| Receivables | $12M | $8M | $10M | $7M | $7M | $5M | $5M | $4M | $3M | $5M | $6M | $4M | |
| Inventory | $16M | $13M | $20M | $26M | $14M | $12M | $8M | $10M | $6M | $6M | $5M | $8M | |
| Prepaid Expense | $19M | $17M | $16M | $14M | $14M | $10M | $9M | $5M | $4M | $2M | $1M | $945.0K | |
| Other Current Assets | $4M | $2M | $1M | $2M | $1M | $395.0K | $1M | $1M | $1M | · | · | · | |
| Current Assets | $67M | $56M | $64M | $75M | $66M | $56M | $48M | $62M | $65M | $67M | $69M | $25M | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| PP&E (Gross) | $40M | $35M | $32M | $26M | $21M | $17M | $14M | $12M | $12M | $9M | $10M | $7M | |
| Accum. Depreciation | $27M | $23M | $22M | $18M | $15M | $12M | $9M | $8M | $7M | $5M | $6M | $4M | |
| Goodwill | $50M | $23M | $23M | $9M | $4M | $4M | $4M | $4M | $2M | $1M | $1M | $1M | |
| Intangibles | $62M | $22M | $28M | $10M | $4M | $6M | $7M | $3M | $1M | $537.0K | $885.0K | $1M | |
| Other Non-current Assets | $21M | $20M | $18M | $17M | $14M | $12M | $8M | $5M | $336.0K | $252.0K | $888.0K | $1M | |
| Total Assets | $228M | $149M | $159M | $131M | $109M | $89M | $81M | $78M | $73M | $73M | $77M | $31M | |
| Accounts Payable | $8M | $6M | $8M | $13M | $8M | $7M | $8M | $10M | $5M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | $23M | $23M | $19M | $15M | $12M | $13M | $10M | |
| Short-term Debt | $6M | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $72M | $52M | $51M | $57M | $47M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | |
| Capital Leases | $11M | $12M | $14M | $14M | $11M | $3M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | $392.0K | $23.0K | $15.0K | $31.0K | $73.0K | $75.0K | $174.0K | $619.0K | $577.0K | $561.0K | $182.0K | $980.0K | |
| Total Liabilities | $135M | $64M | $81M | $68M | $58M | $50M | $52M | $45M | $36M | $34M | $34M | $43M | |
| Long-term Debt | $52M | $0 | $16M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $227M | $225M | $211M | $196M | $180M | $167M | $153M | $139M | $128M | $118M | $108M | $6M | |
| Retained Earnings | $-134M | $-140M | $-133M | $-132M | $-129M | $-127M | $-125M | $-106M | $-91M | $-78M | $-65M | $-51M | |
| AOCI | · | $0 | $-1.0K | $-23.0K | $-20.0K | $7.0K | $14.0K | $-10.0K | $-84.0K | $-11.0K | $17.0K | · | |
| Stockholders' Equity | $93M | $85M | $78M | $63M | $51M | $40M | $28M | $33M | $37M | $40M | $43M | $-45M | |
| Liabilities + Equity | $228M | $149M | $159M | $131M | $109M | $89M | $81M | $78M | $73M | $73M | $77M | $31M | |
| Shares Outstanding | 27,400,000 | 27,200,000 | 26,000,000 | 25,000,000 | 23,900,000 | 22,900,000 | 21,700,000 | 20,300,000 | 19,100,000 | 18,000,000 | 16,916,250 | 2,515,065 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $896.0K | |
| Stock-based Comp | $15M | $18M | $15M | $14M | $13M | $12M | $13M | $10M | $11M | $10M | $5M | $426.0K | |
| Deferred Tax | $-3M | · | $-3M | $-2M | · | · | $-144.0K | $-384.0K | · | · | · | $-502.0K | |
| Amort. of Intangibles | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $700.0K | $300.0K | $348.0K | $393.0K | $306.0K | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4M | $11M | $-3M | $-3M | $-7M | $-8M | $-4M | $-2M | $3M | · | · | · | |
| Operating Cash Flow | $28M | $27M | $12M | $9M | $7M | $4M | $-8M | $-4M | $3M | $385.0K | $-470.0K | $-4M | |
| CapEx | $6M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-70M | $-6M | $-35M | $-6M | $-5M | $229.0K | $3M | $15M | $-2M | $-23M | · | · | |
| Debt Issued | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-6M | $-16M | $16M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $221.0K | $423.0K | |
| Stock Repurchased | $12M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | $586.0K | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $221.0K | · | |
| Financing Cash Flow | $44M | $-20M | $16M | $2M | $601.0K | $1M | $1M | $-40.0K | $-525.0K | $-839.0K | · | · | |
| Net Change in Cash | $2M | $335.0K | $-7M | $4M | $2M | $6M | $-4M | $11M | $493.0K | $-23M | $18M | $3M | |
| Taxes Paid | $739.0K | $600.0K | $800.0K | $409.0K | $34.0K | · | · | $1.0K | · | $3.0K | · | · | |
| Free Cash Flow | $22M | $20M | $6M | $4M | $2M | $1M | · | · | $695.0K | · | $-3M | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% | 62.0% | 59.0% | 59.2% | 59.5% | · | 52.8% | · | |
| Operating Margin | 1.6% | -2.7% | -1.7% | -2.7% | -1.0% | -1.6% | -13.0% | -12.2% | -12.0% | · | -14.3% | · | |
| Net Margin | 2.4% | -2.7% | -0.35% | -1.7% | -0.91% | -1.4% | -12.4% | -11.3% | -11.5% | · | -15.8% | · | |
| Pretax Margin | 1.6% | -2.4% | -1.2% | -2.5% | -0.91% | -1.4% | -12.5% | -11.6% | · | · | -15.8% | · | |
| EBITDA Margin | 3.2% | -1.0% | 0.13% | -0.92% | 0.62% | 0.06% | -11.3% | -10.5% | -10.3% | · | -14.3% | · | |
| ROA | 3.4% | -4.5% | -0.58% | -3.0% | -1.8% | -2.9% | -23.6% | -19.2% | -17.9% | · | -26.1% | · | |
| ROE | 7.1% | -8.2% | -1.1% | -5.9% | -3.5% | -6.3% | -67.3% | -43.2% | -34.8% | · | 1246.3% | · | |
| ROIC | 6.3% | -9.2% | -1.5% | -6.1% | · | -7.3% | -68.9% | -46.5% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | 1.0 | 1.4 | 1.8 | · | 2.1 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 1.0 | 1.5 | · | 1.8 | · | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -14.1 | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.8 | 1.9 | 2.0 | 1.9 | 1.7 | 1.6 | · | 1.6 | · | |
| Inventory Turnover | 7.3 | 6.1 | 3.9 | 3.9 | 5.7 | 6.2 | 6.7 | 6.5 | 7.8 | · | 6.4 | · | |
| Receivables Turnover | 27.5 | 28.7 | 27.9 | 29.9 | 30.7 | 34.4 | 36.5 | 39.3 | 30.2 | · | 17.7 | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.39 | $3.14 | $3.00 | $2.53 | $2.14 | $1.73 | $1.31 | $1.63 | $1.94 | · | $2.54 | · | |
| Revenue / Share | $9.73 | $9.63 | $9.26 | $8.82 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.98 | $1.00 | $0.48 | $0.36 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.74 | $0.66 | $0.67 | $0.97 | $0.82 | $0.76 | $0.54 | $0.76 | $0.23 | · | $1.62 | · | |
| EPS (TTM) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | · | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 8.5% | 9.5% | 12.4% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.1% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $257M | $237M | $216M | $192M | $169M | $152M | $129M | $114M | $105M | $89M | · | |
| Net Income TTM | $6M | $-7M | $-835.0K | $-4M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | · | |
| Market Cap | $322M | $391M | $281M | $359M | $431M | $308M | $285M | $307M | $196M | · | $115M | · | |
| Enterprise Value | $308M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.1 | -55.3 | -360.7 | -95.8 | -257.7 | -122.5 | · | · | · | · | · | · | |
| P/S | 1.2 | 1.5 | 1.2 | 1.7 | 2.2 | 1.8 | 1.9 | 2.4 | 1.7 | · | 1.3 | · | |
| P/B | 3.5 | 4.6 | 3.6 | 5.7 | 8.4 | 7.8 | 10.0 | 9.3 | 5.3 | · | 2.7 | · | |
| P / Tangible Book | · | 9.8 | 10.4 | 8.2 | 10.1 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 14.7 | 22.9 | 40.9 | 64.8 | 70.6 | -37.7 | -78.1 | 61.7 | · | -244.4 | · | |
| P / FCF | 14.6 | 19.4 | 46.0 | 100.9 | 175.9 | 255.6 | · | · | 281.7 | · | -34.2 | · | |
| EV / EBITDA | 35.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 13.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | -0.28% | -1.0% | -0.39% | -0.82% | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $81M | $75M | $68M | $66M | $65M | $65M | $65M | $64M | $62M | $62M | $60M | $58M | $57M | $56M | $57M | |
| Cost of Revenue | $32M | $30M | $29M | $27M | $26M | $25M | $25M | $26M | $25M | $24M | $24M | $23M | $22M | $21M | $21M | $21M | |
| Gross Profit | $51M | $51M | $46M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $38M | $37M | $37M | $36M | $36M | $36M | |
| R&D Expense | $15M | $15M | $13M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | |
| SG&A Expense | $9M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | $8M | |
| Operating Expenses | $47M | $47M | $44M | $39M | $39M | $40M | $40M | $42M | $40M | $41M | $40M | $38M | $37M | $37M | $36M | $39M | |
| Operating Income | $4M | $4M | $2M | $1M | $916.0K | $-57.0K | $-321.0K | $-2M | $-2M | $-3M | $-2M | $-1M | $6.0K | $-608.0K | $-497.0K | $-3M | |
| Pretax Income | $3M | $3M | $2M | $1M | $1M | $106.0K | $-356.0K | $-2M | $-2M | $-2M | $-2M | $-751.0K | $538.0K | $-193.0K | $-309.0K | $-3M | |
| Income Tax | $155.0K | $156.0K | $-2M | $64.0K | $-118.0K | $247.0K | $-95.0K | $92.0K | $438.0K | $325.0K | $658.0K | $-3M | $267.0K | $133.0K | $108.0K | $49.0K | |
| Net Income | $3M | $3M | $4M | $1M | $1M | $-141.0K | $-261.0K | $-2M | $-2M | $-2M | $-3M | $2M | $271.0K | $-326.0K | $-417.0K | $-3M | |
| EPS (Basic) | $0.11 | $0.09 | $0.14 | $0.05 | $0.05 | $-0.01 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $-0.12 | $0.09 | $0.01 | $-0.01 | $-0.02 | $-0.11 | |
| EPS (Diluted) | $0.10 | $0.09 | $0.15 | $0.05 | $0.04 | $-0.01 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $-0.12 | $0.09 | $0.01 | $-0.01 | $-0.02 | $-0.11 | |
| Shares (Basic) | 27,551,160 | 27,495,292 | · | 27,621,276 | 27,595,209 | 27,445,911 | · | 26,837,594 | 26,556,754 | 26,224,396 | · | 25,469,997 | 25,330,545 | 25,178,008 | · | 24,608,685 | |
| Shares (Diluted) | 28,877,764 | 28,098,180 | · | 28,005,206 | 28,125,304 | 27,445,911 | · | 26,837,594 | 26,556,754 | 26,224,396 | · | 25,990,264 | 25,935,018 | 25,178,008 | · | 24,608,685 | |
| EBITDA | $4M | $5M | · | $1M | $916.0K | $887.0K | · | $-2M | $-2M | $-2M | · | $-1M | $6.0K | $455.0K | · | $-3M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $17M | $20M | $22M | $20M | $19M | $18M | $17M | $17M | $16M | · | $19M | $29M | $27M | · | $20M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $495.0K | $987.0K | · | $4M | |
| Receivables | $11M | $12M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $11M | · | $9M | $9M | $9M | · | $7M | |
| Inventory | $21M | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $22M | |
| Prepaid Expense | $19M | $20M | $19M | $18M | $17M | $16M | $17M | $17M | $16M | $14M | · | $16M | $15M | $14M | · | $15M | |
| Other Current Assets | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $926.0K | · | · | |
| Current Assets | $69M | $67M | $67M | $64M | $60M | $57M | $56M | $55M | $56M | $57M | · | $66M | $75M | $76M | · | $68M | |
| PP&E (Net) | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | · | $10M | $9M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $9M | $9M | · | $9M | |
| Intangibles | $56M | $59M | $62M | $18M | $19M | $21M | $22M | $24M | $25M | $26M | · | $30M | $9M | $10M | · | $11M | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $21M | $20M | $20M | $21M | $21M | $21M | · | $18M | $18M | $18M | · | $16M | |
| Total Assets | $226M | $227M | $228M | $153M | $150M | $149M | $149M | $150M | $151M | $155M | · | $163M | $136M | $138M | · | $125M | |
| Accounts Payable | $11M | $14M | $8M | $6M | $7M | $11M | $6M | $7M | $7M | $11M | · | $7M | $13M | $19M | · | $12M | |
| Short-term Debt | $1M | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $73M | $72M | $72M | $52M | $50M | $49M | $52M | $51M | $48M | $49M | · | $54M | $52M | $56M | · | $54M | |
| Capital Leases | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | · | $14M | $13M | $14M | · | $11M | |
| Other Non-current Liabilities | $396.0K | $392.0K | $392.0K | · | · | · | $23.0K | · | · | · | · | $14.0K | $17.0K | · | · | $39.0K | |
| Total Liabilities | $128M | $131M | $135M | $63M | $62M | $61M | $64M | $66M | $70M | $74M | · | $85M | $65M | $70M | · | $65M | |
| Long-term Debt | $45M | $48M | $52M | · | · | · | · | $3M | $8M | $12M | · | $18M | · | · | · | · | |
| Total Debt | $1M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $227M | $227M | $227M | $228M | $227M | $228M | $225M | $223M | $219M | $216M | · | $208M | $204M | $200M | · | $192M | |
| Retained Earnings | $-128M | $-131M | $-134M | $-138M | $-139M | $-140M | $-140M | $-140M | $-138M | $-135M | · | $-130M | $-132M | $-133M | · | $-132M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-1.0K | · | $-1.0K | $-5.0K | $-11.0K | · | $-60.0K | |
| Stockholders' Equity | $98M | $96M | $93M | $90M | $88M | $88M | $85M | $84M | $82M | $81M | $78M | $78M | $71M | $68M | $63M | $60M | |
| Liabilities + Equity | $226M | $227M | $228M | $153M | $150M | $149M | $149M | $150M | $151M | $155M | · | $163M | $136M | $138M | · | $125M | |
| Shares Outstanding | · | · | 27,400,000 | · | · | · | 27,200,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | |
| Stock-based Comp | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $103.0K | $3M | · | · | $0 | $-90.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $800.0K | $700.0K | $741.0K | $760.0K | $800.0K | |
| Other Non-cash | · | $-857.0K | · | · | · | $-1M | · | · | · | $326.0K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $13M | $6M | $11M | $7M | $6M | $4M | $8M | $8M | $7M | $4M | $6M | $2M | $4M | $1M | $3M | $2M | |
| CapEx | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-1M | $-66M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-4M | $-30M | $-2M | $676.0K | $501.0K | $680.0K | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Stock Issued | $376.0K | $1M | $0 | $732.0K | $0 | $2M | $2M | $2M | $167.0K | $1M | $-61.0K | $837.0K | $164.0K | $2M | $720.0K | $1M | |
| Stock Repurchased | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $85.0K | · | · | · | $1M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-11M | $-8M | $53M | $-3M | $-4M | $-1M | $-5M | $-6M | $-5M | $-4M | $-3M | $18M | $-319.0K | $1M | $297.0K | $676.0K | |
| Net Change in Cash | $370.0K | $-3M | $-2M | $2M | $570.0K | $1M | $740.0K | $546.0K | $737.0K | $-2M | $-1M | $-10M | $2M | $3M | $4M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $2M | · | · | · | $-90.0K | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.3% | 62.4% | · | 60.2% | 60.6% | 61.8% | · | 60.3% | 60.4% | 61.0% | · | 61.7% | 62.7% | 63.2% | · | 63.4% | |
| Operating Margin | 4.8% | 4.3% | · | 1.9% | 1.4% | -0.09% | · | -3.5% | -2.5% | -4.4% | · | -1.7% | 0.01% | -1.1% | · | -5.0% | |
| Net Margin | 3.6% | 3.2% | · | 2.1% | 1.9% | -0.22% | · | -3.6% | -3.3% | -3.4% | · | 3.8% | 0.46% | -0.57% | · | -5.0% | |
| Pretax Margin | 3.8% | 3.4% | · | 2.1% | 1.7% | 0.16% | · | -3.5% | -2.6% | -2.9% | · | -1.2% | 0.92% | -0.34% | · | -4.9% | |
| EBITDA Margin | 4.8% | 5.8% | · | 1.9% | 1.4% | 1.4% | · | -3.5% | -2.5% | -2.7% | · | -1.7% | 0.01% | 0.80% | · | -5.0% | |
| ROA | 1.6% | 1.4% | · | 0.92% | 0.83% | -0.09% | · | -1.5% | -1.5% | -1.5% | · | 1.6% | 0.21% | -0.26% | · | -2.4% | |
| ROE | 3.2% | 2.8% | · | 1.6% | 1.5% | -0.17% | · | -2.9% | -2.8% | -2.9% | · | 3.3% | 0.42% | -0.53% | · | -5.2% | |
| ROIC | 3.8% | 3.3% | · | 1.4% | 1.1% | 0.09% | · | -2.9% | -2.5% | -4.0% | · | 4.0% | 0.00% | -1.5% | · | -4.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.8 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| Receivables Turnover | 8.3 | 7.9 | · | 7.9 | 7.9 | 6.8 | · | 7.5 | 7.6 | 6.4 | · | 7.3 | 7.7 | 7.9 | · | 8.5 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.88 | $2.89 | · | $2.41 | $2.36 | $2.37 | · | $2.43 | $2.41 | $2.38 | · | $2.30 | $2.25 | $2.26 | · | $2.30 | |
| Cash Flow / Share | · | $0.23 | · | · | · | $0.13 | · | · | · | $0.14 | · | · | · | $0.05 | · | · | |
| EPS (TTM) | $0.39 | $0.33 | · | $0.07 | $-0.07 | $-0.19 | · | $-0.37 | $-0.19 | $-0.10 | · | $0.07 | $-0.13 | $-0.13 | · | $-0.13 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $290M | · | $264M | $262M | $259M | · | $253M | $248M | $242M | · | $232M | $228M | $223M | · | $210M | |
| Net Income TTM | $11M | $9M | · | $2M | $-2M | $-5M | · | $-10M | $-5M | $-3M | · | $2M | $-3M | $-3M | · | $-3M | |
| P/E | 55.8 | 49.5 | · | 160.4 | -162.6 | -64.4 | · | -32.3 | -54.7 | -70.6 | · | 155.9 | -115.4 | -94.6 | · | -124.8 | |
| Earnings Yield | 1.8% | 2.0% | · | 0.62% | -0.62% | -1.6% | · | -3.1% | -1.8% | -1.4% | · | 0.64% | -0.87% | -1.1% | · | -0.80% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Przychody | $274M | $257M | $237M | $216M | $192M |
| Marża Brutto % | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% |
| Marża Operacyjna % | 1.6% | -2.7% | -1.7% | -2.7% | -1.0% |
| Zysk netto | $6M | $-7M | $-835.0K | $-4M | $-2M |
| Rozwodniony EPS | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 |
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | · | · | · | · |
| Wskaźnik bieżący | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 |
| Wskaźnik Szybkości | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 |
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $22M | $20M | $6M | $4M | $2M |
Właściciele instytucjonalni (13F) 179 emitentów · $381.5M łącznie · Na dzień 30 czerwca 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (-6 vs poprzedni kw.) | 17 (-1 vs poprzedni kw.) | 72 (+17 vs poprzedni kw.) | 36 (-7 vs poprzedni kw.) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $69 001 010 | 3 590 063 | 18,09% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 525 442 | 1 067 921 | 5,38% | Akcje |
| VANGUARD GROUP INC | $17 733 637 | 1 511 819 | 4,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $17 360 311 | 903 242 | 4,55% | Akcje |
| MORGAN STANLEY | $17 139 436 | 891 750 | 4,49% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 914 778 | 776 003 | 3,91% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 326 747 | 641 350 | 3,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $12 293 787 | 639 444 | 3,22% | Akcje |
| JPMORGAN CHASE & CO | $10 987 915 | 565 222 | 2,88% | Akcje |
| STATE STREET CORP | $10 763 104 | 559 995 | 2,82% | Akcje |
| Hillsdale Investment Management Inc. | $10 192 366 | 530 300 | 2,67% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 029 212 | 417 723 | 2,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 257 280 | 377 590 | 1,90% | Akcje |
| MACKENZIE FINANCIAL CORP | $6 688 752 | 348 010 | 1,75% | Akcje |
| Nuveen, LLC | $5 070 717 | 263 825 | 1,33% | Akcje |
| Swedbank AB | $5 062 548 | 263 400 | 1,33% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 461 000 | 232 102 | 1,17% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 456 119 | 231 848 | 1,17% | Akcje |
| GLOBEFLEX CAPITAL L P | $4 235 377 | 220 363 | 1,11% | Akcje |
| NORTHERN TRUST CORP | $4 093 784 | 212 996 | 1,07% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 076 139 | 212 078 | 1,07% | Akcje |
| MARSHALL WACE, LLP | $3 913 788 | 203 631 | 1,03% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 746 382 | 194 921 | 0,98% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 687 330 | 191 849 | 0,97% | Akcje |
| Creative Planning | $3 674 383 | 191 175 | 0,96% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 553 451 | 184 883 | 0,93% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 513 262 | 182 792 | 0,92% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $3 402 690 | 177 039 | 0,89% | Akcje |
| PERKINS CAPITAL MANAGEMENT INC | $3 401 363 | 176 970 | 0,89% | Akcje |
| NORGES BANK | $3 392 330 | 176 500 | 0,89% | Akcje |
| AWM Investment Company, Inc. | $3 340 820 | 173 820 | 0,88% | Akcje |
| Russell Investments Group, Ltd. | $3 256 361 | 169 007 | 0,85% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2 979 100 | 155 000 | 0,78% | Akcje |
| Assenagon Asset Management S.A. | $2 912 829 | 151 552 | 0,76% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $2 881 500 | 150 000 | 0,76% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 701 852 | 140 575 | 0,71% | Akcje |
| Bank of New York Mellon Corp | $2 314 934 | 120 444 | 0,61% | Akcje |
| Quantinno Capital Management LP | $2 299 750 | 119 654 | 0,60% | Akcje |
| PEAK6 LLC | $2 158 406 | 112 300 | 0,57% | Opcja kupna |
| UBS Group AG | $1 986 810 | 103 372 | 0,52% | Akcje |
| BARCLAYS PLC | $1 970 626 | 102 530 | 0,52% | Akcje |
| SEI INVESTMENTS CO | $1 875 066 | 97 558 | 0,49% | Akcje |
| Walleye Capital LLC | $1 577 962 | 82 100 | 0,41% | Opcja kupna |
| Campbell & CO Investment Adviser LLC | $1 537 619 | 80 001 | 0,40% | Akcje |
| D. E. Shaw & Co., Inc. | $1 515 459 | 78 848 | 0,40% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 514 267 | 78 786 | 0,40% | Akcje |
| Cornerstone Capital, Inc. | $1 441 500 | 75 000 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 436 465 | 74 738 | 0,38% | Akcje |
| HSBC HOLDINGS PLC | $1 395 271 | 72 557 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 394 161 | 72 537 | 0,37% | Akcje |
Insiderzy spółki 16 insiderów · 6 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric B Stang | President & CEO | 21 września 2026 M | 809 374 | 0 | 7 | $-3 213 693 |
| Shigeyuki Hamamatsu | SVP & Chief Financial Officer | 15 września 2026 F | 167 032 | 0 | 3 | $-749 331 |
| Namrata Sabharwal | VP & Chief Accounting Officer | 24 września 2026 M | 83 455 | 0 | 2 | $-90 799 |
| Jenny C Yeh | SVP & Chief Legal Officer | 17 września 2026 S | 222 540 | 0 | 11 | $-1 026 999 |
| James A. Gustke | SVP of Marketing | 8 grudnia 2024 F | 26 916 | 0 | 0 | $0 |
| Spencer D. Jackson | VP, General Counsel & Sec. | 15 września 2018 A | 99 962 | 0 | 0 | $0 |
| Susan Butenhoff | Dyrektor | 22 września 2026 S | 109 483 | 0 | 1 | $-198 180 |
| Russell Mann | Dyrektor | 24 czerwca 2026 S | 116 115 | 0 | 2 | $-367 000 |
| William D Pearce | Dyrektor | 10 czerwca 2026 S | 181 652 | 0 | 1 | $-53 940 |
| Judi Hand | Dyrektor | 4 czerwca 2026 A | 82 071 | 0 | 0 | $0 |
| Andrew H Galligan | Dyrektor | 4 czerwca 2026 A | 250 824 | 0 | 0 | $0 |
| Peter J Goettner | Dyrektor | 4 czerwca 2026 A | 174 010 | 0 | 0 | $0 |
| Alison Davis | Dyrektor | 3 czerwca 2020 A | 37 390 | 0 | 0 | $0 |
| James Wei | Dyrektor | 24 marca 2017 S | 0 | 0 | 0 | $0 |
| Sean N. Parker | Dyrektor | 22 lipca 2015 C | 51 280 | 0 | 0 | $0 |
| Ravi Narula | · | 10 czerwca 2021 S | 207 634 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 21 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 57 895 SH | 19 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,14% | 87 218 SH | 11 września 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 20 848 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 241 492 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27 560 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 28 118 SH | 1 października 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 638 415 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 12 264 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92 277 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290 557 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 147 946 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 804 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 277 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 544 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 27 070 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 968 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 307 SH | 3 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 865 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 229 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 753 971 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 790 SH | 19 sierpnia 2026 | Dziennie |
OOMA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
5 analityków · 2026-09-30Średnia cel $26.60 +27,9%
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 |
|---|---|---|---|---|---|---|
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
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