ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Ver em SEC EDGAR ↗
$8,52
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026

Sobre Asure Software Inc - Common Stock Visão geral da empresa da Wikipedia

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

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

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

Patents and litigation

JPEG

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

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

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

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

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

Digital video recorders

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

Asure Software

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

Proxy Fight

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

Acquisitions

On September 13, 2007, Forgent acquired iEmployee.

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

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

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

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

ASUR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$8.52
Capitalização de Mercado
$239M
P/E (TTM)
-17.8
EPS (TTM)
$-0.48
Receita (TTM)
$119M
Rendimento div.
ROE
-6.6%
Dívida/Capital
0.4
Intervalo 52 Semanas
$7 – $10

ASUR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
Margens
8-point trend, -6.9%
2016-12-31 2023-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ASUR
Mediana de Pares
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 (Preço / FCF)
5-point trend, -90.2%
11.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ASUR
Mediana de Pares
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ASUR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +55.9%
0.4
57.6
Current Ratio (Índice de liquidez corrente)
5-point trend, -0.1%
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +96.6%
0.2

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ASUR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +62.8%
22.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ASUR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -400.0%
$-0.48

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ASUR
Mediana de Pares

ASUR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 14 analistas
  • Compra forte 3 21,4%
  • Compra 10 71,4%
  • Manter 1 7,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-08-14
Alvo mediano $13.00 +52,6%
Alvo médio $13.38 +57,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.02%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.13 $0.12 0.01%
31 de Março de 2026 $0.31 $0.26 0.05%
31 de Dezembro de 2025 $0.31 $0.26 0.05%
30 de Setembro de 2025 $0.14 $0.21 -0.07%
30 de Junho de 2025 $0.08 $0.14 -0.06%
31 de Março de 2025 $0.12 $0.19 -0.07%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para ASUR
Métrica Tendência 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
Balanço Patrimonial 30
Dados anuais de Balanço Patrimonial para ASUR
Métrica Tendência 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
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para ASUR
Métrica Tendência 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
Lucratividade 8
Dados anuais de Lucratividade para ASUR
Métrica Tendência 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%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para ASUR
Métrica Tendência 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
Eficiência 3
Dados anuais de Eficiência para ASUR
Métrica Tendência 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
Por Ação 5
Dados anuais de Por Ação para ASUR
Métrica Tendência 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
Taxas de Crescimento 2
Dados anuais de Taxas de Crescimento para ASUR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para ASUR
Métrica Tendência 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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $119M$96M$76M
Margem Bruta % 71.8%65.2%61.2%
Margem Operacional % -2.5%-11.8%-16.8%
Lucro líquido $-13M$-12M$-9M$-14M$3M
EPS Diluído $-0.48$-0.45$-0.42$-0.72$0.16
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.40.10.00.30.2
Índice de liquidez corrente 1.11.11.11.01.1
Índice de Liquidez Seca 0.20.20.20.10.1
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $21M$9M$17M$11M$1M

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Investidores institucionais (13F) 120 declarantes · $149.6M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
19 (+10 vs trimestre anterior) 4 (-4 vs trimestre anterior) 33 (0 vs trimestre anterior) 31 (-1 vs trimestre anterior) +2.0M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 33 insiders · 12 diretores · 15 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Goepel Patrick Chairman & CEO 6 de Agosto de 2025 P 1.307.622 0 0 $0
James Powers Chief Financial Officer 11 de Agosto de 2020 A 10.000 0 0 $0
Kelyn Brannon Chief Financial Officer 30 de Junho de 2020 A 76.782 0 0 $0
Charles Bradford Wolfe Chief Financial Officer 6 de Julho de 2017 M 77.243 0 0 $0
Jennifer Lynn Crow Chief Financial Officer 8 de Março de 2013 A 0 0 $0
David Michael Scoglio Chief Financial Officer 12 de Setembro de 2012 S 5.369 0 0 $0
Jay Peterson VP Finance and CFO 21 de Dezembro de 2007 P 55.923 0 0 $0
Rhonda Michelle Parouty Chief Operating Officer 2 de Setembro de 2019 A 10.000 0 0 $0
Steven Wayne Rodriguez Chief Operating Officer 30 de Junho de 2016 M 135.000 0 0 $0
James Joseph Karbowski Chief Technology Officer 2 de Setembro de 2019 A 29.932 0 0 $0
Michael Daniel Kinney Vice President of Sales 31 de Março de 2015 A 0 0 $0
Nancy L Harris Executive VP - Software 12 de Dezembro de 2006 D 33.292 0 0 $0
William Carl Drew Conselheiro 28 de Julho de 2026 A 118.585 0 0 $0
Grace G. Lee Conselheiro 28 de Julho de 2026 A 48.562 0 0 $0
Bradford Scovill Oberwager Conselheiro 28 de Julho de 2026 A 60.840 0 0 $0
Ben F Allen Conselheiro 28 de Julho de 2026 A 68.065 0 0 $0
Daniel M Gill Conselheiro 28 de Julho de 2026 A 51.004 0 0 $0
Charles W Lathrop JR Conselheiro 28 de Maio de 2020 A 31.165 0 0 $0
David Sandberg Conselheiro 28 de Maio de 2020 A 29.580 0 0 $0
John Randall Waterfield Conselheiro 28 de Fevereiro de 2020 A 32.786 0 0 $0
Adrian Justin Pertierra Conselheiro 24 de Agosto de 2018 A 21.447 0 0 $0
Matthew K Behrent Conselheiro 24 de Agosto de 2018 A 23.189 0 0 $0
James H Wells Conselheiro 29 de Dezembro de 2006 D 50.672 0 0 $0
Rajko Milovanovic Conselheiro 13 de Julho de 2006 A 16.772 0 0 $0
Lou Massucchelli Conselheiro 13 de Julho de 2006 A 12.772 0 0 $0
Kathleen A Cote Conselheiro 13 de Julho de 2006 A 23.772 0 0 $0
Bjorn Reynolds 11 de Agosto de 2026 S 31.162 0 1 $-128.757
John F Pence 3 de Agosto de 2026 F 297.190 0 0 $0
Eyal Goldstein 3 de Agosto de 2026 F 416.971 0 0 $0
Red Oak Partners, LLC 10 de Agosto de 2020 S 222.673 0 0 $0
Richard J Agnich 27 de Dezembro de 2007 P 62.772 0 0 $0
Kenneth Kalinoski 6 de Dezembro de 2004 A 228.622 0 0 $0
Harry R Caccamisi 5 de Abril de 2004 P 21.204 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 6 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
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 declarações 10 de Junho de 2020 Declaração inicial 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 declarações 13 de Dezembro de 2019 Declaração inicial SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 declarações 29 de Setembro de 2009 Declaração inicial 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 declarações 14 de Julho de 2009 Declaração inicial SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 declarações 21 de Dezembro de 2001 Declaração inicial SEC
Intel Corporation S.S. OR 28 de Agosto de 2001 Declaração inicial 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.

Participação em ETFs Detido por 25 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

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