OOMA Ooma, Inc. Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗
$20,46
Preço · Ago 19, 2026
Fundamentais a partir de Jun 5, 2026

Sobre Ooma, Inc. Common Stock Visão geral da empresa da Wikipedia

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.

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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 ==

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

Wikidata ↗

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

Preço
$20.45
Capitalização de Mercado
$560M
P/E (TTM)
88.9
EPS (TTM)
$0.23
Receita (TTM)
$274M
Rendimento div.
ROE
7.1%
Dívida/Capital
0.1
Intervalo 52 Semanas
$10 – $23

OOMA 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 $274M
10-point trend, +161.8%
2017-01-31 2026-01-31
EPS $0.23
6-point trend, +309.1%
2021-01-31 2026-01-31
Fluxo de caixa livre $22M
7-point trend, +3079.6%
2018-01-31 2026-01-31
Margens 2.4%
9-point trend, +2.8%
2018-01-31 2026-01-31

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

Métrica
Tendência de 5 anos
OOMA
Mediana de Pares
P/E (TTM)
5-point trend, +119.8%
88.9
69.0
P/S (TTM)
5-point trend, -47.5%
2.0
2.4
P/B
5-point trend, -59.0%
6.0
3.2
EV / EBITDA
63.2
Price / FCF (Preço / FCF)
5-point trend, -91.7%
25.4

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

Métrica
Tendência de 5 anos
OOMA
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -0.7%
61.1%
64.6%
Operating Margin (Margem Operacional)
5-point trend, +256.0%
1.6%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +359.3%
2.4%
2.4%
ROA
5-point trend, +293.8%
3.4%
2.4%
ROE
5-point trend, +303.4%
7.1%
4.4%
ROIC
5-point trend, +187.1%
6.3%

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

Métrica
Tendência de 5 anos
OOMA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
Current Ratio (Índice de liquidez corrente)
5-point trend, -33.9%
0.9
1.9
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -45.8%
0.4

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

Métrica
Tendência de 5 anos
OOMA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +42.3%
6.5%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +42.3%
8.2%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +42.3%
10.1%

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

Métrica
Tendência de 5 anos
OOMA
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +428.6%
$0.23

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

Métrica
Tendência de 5 anos
OOMA
Mediana de Pares

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

COMPRA 13 analistas
  • Compra forte 3 23,1%
  • Compra 8 61,5%
  • Manter 2 15,4%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

5 analistas · 2026-08-19
Alvo mediano $24.00 +17,3%
Alvo médio $23.00 +12,4%

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

Surpresa Média
0.03%
Próximo relatório
Ago 26, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2027 $0.35 $0.32
30 de Junho de 2026 $0.35 $0.32 0.03%
31 de Março de 2026 $0.34 $0.31 0.03%
31 de Dezembro de 2025 $0.27 $0.23 0.04%
30 de Setembro de 2025 $0.23 $0.20 0.03%
30 de Junho de 2025 $0.20 $0.19 0.01%

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

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
OOMA $322M 51.1 6.5% 2.4% 7.1% 61.1%
DJCO $840M 5.7 25.4% 127.9% 30.9%
PAR $1.47B -17.4 30.2% -18.5% -10.0% 43.5%
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
SPT -15.2 12.7% -9.5% -22.3% 77.6%
ABTC -10.0 158.8% -82.7% -30.5%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
BTBT $613M -6.1 5.1% -70.7% -14.1%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%
IIIV 45.1 16.5% 4.7%

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

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +278.9% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M $72M
Cost of Revenue 12-point trend, +189.6% $106M $101M $90M $79M $74M $64M $62M $53M $46M $45M $42M $37M
Gross Profit 12-point trend, +371.4% $167M $156M $147M $138M $118M $105M $89M $76M $68M $59M $47M $35M
R&D Expense 12-point trend, +308.9% $50M $54M $50M $46M $38M $36M $38M $34M $29M $24M $19M $12M
SG&A Expense 12-point trend, +417.1% $34M $31M $28M $28M $24M $21M $21M $18M $15M $15M $13M $7M
Operating Expenses 12-point trend, +295.4% $163M $163M $151M $143M $120M $108M $109M $92M $82M $73M $60M $41M
Operating Income 12-point trend, +174.2% $4M $-7M $-4M $-6M $-2M $-3M $-20M $-16M $-14M $-13M $-13M $-6M
Interest Expense 3-point trend, -94.0% · · · · · · · · · $18.0K $900.0K $300.0K
Other Non-op 3-point trend, +21.8% · · · · · · · · · $-43.0K $-42.0K $-55.0K
Pretax Income 12-point trend, +163.3% $4M $-6M $-3M $-5M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-7M
Income Tax 9-point trend, -315.5% $-2M $760.0K $-2M $-2M · $85.0K $-130.0K $-384.0K $3.0K · · $-502.0K
Net Income 12-point trend, +200.8% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-6M
EPS (Basic) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
EPS (Diluted) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
Shares (Basic) 6-point trend, +23.2% 27,550,814 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
Shares (Diluted) 6-point trend, +25.7% 28,116,327 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
EBITDA 10-point trend, +168.2% $9M $-3M $316.0K $-2M $1M $102.0K $-17M $-14M $-12M · $-13M ·
Balanço Patrimonial 30
Dados anuais de Balanço Patrimonial para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +120.6% $20M $18M $18M $24M $20M $17M $12M $15M $4M $4M $27M $9M
Short-term Investments 9-point trend, -100.0% · · $0 $3M $12M $11M $14M $27M $47M $49M $28M ·
Receivables 12-point trend, +169.3% $12M $8M $10M $7M $7M $5M $5M $4M $3M $5M $6M $4M
Inventory 12-point trend, +100.1% $16M $13M $20M $26M $14M $12M $8M $10M $6M $6M $5M $8M
Prepaid Expense 12-point trend, +1867.2% $19M $17M $16M $14M $14M $10M $9M $5M $4M $2M $1M $945.0K
Other Current Assets 9-point trend, +154.3% $4M $2M $1M $2M $1M $395.0K $1M $1M $1M · · ·
Current Assets 12-point trend, +169.1% $67M $56M $64M $75M $66M $56M $48M $62M $65M $67M $69M $25M
PP&E (Net) 12-point trend, +360.8% $13M $12M $10M $8M $6M $5M $5M $5M $5M $4M $4M $3M
PP&E (Gross) 12-point trend, +462.7% $40M $35M $32M $26M $21M $17M $14M $12M $12M $9M $10M $7M
Accum. Depreciation 12-point trend, +532.4% $27M $23M $22M $18M $15M $12M $9M $8M $7M $5M $6M $4M
Goodwill 12-point trend, +4360.8% $50M $23M $23M $9M $4M $4M $4M $4M $2M $1M $1M $1M
Intangibles 12-point trend, +4788.7% $62M $22M $28M $10M $4M $6M $7M $3M $1M $537.0K $885.0K $1M
Other Non-current Assets 12-point trend, +1664.7% $21M $20M $18M $17M $14M $12M $8M $5M $336.0K $252.0K $888.0K $1M
Total Assets 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Accounts Payable 12-point trend, +108.6% $8M $6M $8M $13M $8M $7M $8M $10M $5M $6M $5M $4M
Accrued Liabilities 7-point trend, +120.4% · · · · · $23M $23M $19M $15M $12M $13M $10M
Short-term Debt 2-point trend, +308.0% $6M · · · · · · · · · · $2M
Current Liabilities 12-point trend, +133.9% $72M $52M $51M $57M $47M $47M $47M $45M $36M $33M $33M $31M
Capital Leases 7-point trend, +113.4% $11M $12M $14M $14M $11M $3M $5M · · · · ·
Other Non-current Liabilities 12-point trend, -60.0% $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 12-point trend, +214.6% $135M $64M $81M $68M $58M $50M $52M $45M $36M $34M $34M $43M
Long-term Debt 3-point trend, +222.0% $52M $0 $16M · · · · · · · · ·
Total Debt $6M · · · · · · · · · · ·
Common Stock 11-point trend, +150.0% $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 12-point trend, +3939.0% $227M $225M $211M $196M $180M $167M $153M $139M $128M $118M $108M $6M
Retained Earnings 12-point trend, -163.5% $-134M $-140M $-133M $-132M $-129M $-127M $-125M $-106M $-91M $-78M $-65M $-51M
AOCI 10-point trend, -100.0% · $0 $-1.0K $-23.0K $-20.0K $7.0K $14.0K $-10.0K $-84.0K $-11.0K $17.0K ·
Stockholders' Equity 12-point trend, +305.8% $93M $85M $78M $63M $51M $40M $28M $33M $37M $40M $43M $-45M
Liabilities + Equity 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Shares Outstanding 12-point trend, +989.4% 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
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A 12-point trend, +390.5% $4M $4M $4M $4M $3M $3M $3M $2M $2M $2M $1M $896.0K
Stock-based Comp 12-point trend, +3401.9% $15M $18M $15M $14M $13M $12M $13M $10M $11M $10M $5M $426.0K
Deferred Tax 6-point trend, -407.6% $-3M · $-3M $-2M · · $-144.0K $-384.0K · · · $-502.0K
Amort. of Intangibles 12-point trend, +2058.8% $7M $6M $4M $2M $1M $1M $1M $700.0K $300.0K $348.0K $393.0K $306.0K
Restructuring · · · · · · $3M · · · · ·
Other Non-cash 9-point trend, +30.8% $4M $11M $-3M $-3M $-7M $-8M $-4M $-2M $3M · · ·
Operating Cash Flow 12-point trend, +780.8% $28M $27M $12M $9M $7M $4M $-8M $-4M $3M $385.0K $-470.0K $-4M
CapEx 12-point trend, +371.5% $6M $6M $6M $5M $4M $3M $3M $2M $2M $2M $3M $1M
Investing Cash Flow 10-point trend, -203.4% $-70M $-6M $-35M $-6M $-5M $229.0K $3M $15M $-2M $-23M · ·
Debt Issued · · $18M · · · · · · · · ·
Net Debt Issued 3-point trend, -140.6% $-6M $-16M $16M · · · · · · · · ·
Stock Issued 12-point trend, +613.9% $3M $5M $3M $3M $3M $3M $3M $3M $2M $1M $221.0K $423.0K
Stock Repurchased 2-point trend, +160.1% $12M $4M · · · · · · · · · ·
Net Stock Activity 10-point trend, -3994.6% $-9M $586.0K $3M $3M $3M $3M $3M $3M $2M · $221.0K ·
Financing Cash Flow 10-point trend, +5375.9% $44M $-20M $16M $2M $601.0K $1M $1M $-40.0K $-525.0K $-839.0K · ·
Net Change in Cash 12-point trend, -17.9% $2M $335.0K $-7M $4M $2M $6M $-4M $11M $493.0K $-23M $18M $3M
Taxes Paid 7-point trend, +24533.3% $739.0K $600.0K $800.0K $409.0K $34.0K · · $1.0K · $3.0K · ·
Free Cash Flow 8-point trend, +758.9% $22M $20M $6M $4M $2M $1M · · $695.0K · $-3M ·
Lucratividade 8
Dados anuais de Lucratividade para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Gross Margin 10-point trend, +15.7% 61.1% 60.7% 62.2% 63.7% 61.6% 62.0% 59.0% 59.2% 59.5% · 52.8% ·
Operating Margin 10-point trend, +110.9% 1.6% -2.7% -1.7% -2.7% -1.0% -1.6% -13.0% -12.2% -12.0% · -14.3% ·
Net Margin 10-point trend, +114.9% 2.4% -2.7% -0.35% -1.7% -0.91% -1.4% -12.4% -11.3% -11.5% · -15.8% ·
Pretax Margin 9-point trend, +110.1% 1.6% -2.4% -1.2% -2.5% -0.91% -1.4% -12.5% -11.6% · · -15.8% ·
EBITDA Margin 10-point trend, +122.1% 3.2% -1.0% 0.13% -0.92% 0.62% 0.06% -11.3% -10.5% -10.3% · -14.3% ·
ROA 10-point trend, +113.2% 3.4% -4.5% -0.58% -3.0% -1.8% -2.9% -23.6% -19.2% -17.9% · -26.1% ·
ROE 10-point trend, -99.4% 7.1% -8.2% -1.1% -5.9% -3.5% -6.3% -67.3% -43.2% -34.8% · 1246.3% ·
ROIC 7-point trend, +113.6% 6.3% -9.2% -1.5% -6.1% · -7.3% -68.9% -46.5% · · · ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 10-point trend, -55.1% 0.9 1.1 1.2 1.3 1.4 1.2 1.0 1.4 1.8 · 2.1 ·
Quick Ratio 10-point trend, -75.5% 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 ·
Eficiência 3
Dados anuais de Eficiência para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -11.8% 1.5 1.7 1.6 1.8 1.9 2.0 1.9 1.7 1.6 · 1.6 ·
Inventory Turnover 10-point trend, +13.8% 7.3 6.1 3.9 3.9 5.7 6.2 6.7 6.5 7.8 · 6.4 ·
Receivables Turnover 10-point trend, +55.1% 27.5 28.7 27.9 29.9 30.7 34.4 36.5 39.3 30.2 · 17.7 ·
Por Ação 5
Dados anuais de Por Ação para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +33.8% $3.39 $3.14 $3.00 $2.53 $2.14 $1.73 $1.31 $1.63 $1.94 · $2.54 ·
Revenue / Share 4-point trend, +10.3% $9.73 $9.63 $9.26 $8.82 · · · · · · · ·
Cash Flow / Share 4-point trend, +175.1% $0.98 $1.00 $0.48 $0.36 · · · · · · · ·
Cash / Share 10-point trend, -54.6% $0.74 $0.66 $0.67 $0.97 $0.82 $0.76 $0.54 $0.76 $0.23 · $1.62 ·
EPS (TTM) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -52.8% 6.5% 8.5% 9.5% 12.4% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -31.3% 8.2% 10.1% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para OOMA
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +208.2% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M ·
Net Income TTM 11-point trend, +146.0% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M ·
Market Cap 10-point trend, +180.3% $322M $391M $281M $359M $431M $308M $285M $307M $196M · $115M ·
Enterprise Value $308M · · · · · · · · · · ·
P/E 6-point trend, +141.7% 51.1 -55.3 -360.7 -95.8 -257.7 -122.5 · · · · · ·
P/S 10-point trend, -9.1% 1.2 1.5 1.2 1.7 2.2 1.8 1.9 2.4 1.7 · 1.3 ·
P/B 10-point trend, +29.4% 3.5 4.6 3.6 5.7 8.4 7.8 10.0 9.3 5.3 · 2.7 ·
P / Tangible Book 5-point trend, -5.7% · 9.8 10.4 8.2 10.1 10.4 · · · · · ·
P / Cash Flow 10-point trend, +104.8% 11.6 14.7 22.9 40.9 64.8 70.6 -37.7 -78.1 61.7 · -244.4 ·
P / FCF 8-point trend, +142.5% 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 6-point trend, +339.0% 2.0% -1.8% -0.28% -1.0% -0.39% -0.82% · · · · · ·

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

Demonstração de Resultados
2026-01-312025-01-312024-01-312023-01-312022-01-31
Receita $274M$257M$237M$216M$192M
Margem Bruta % 61.1%60.7%62.2%63.7%61.6%
Margem Operacional % 1.6%-2.7%-1.7%-2.7%-1.0%
Lucro líquido $6M$-7M$-835.0K$-4M$-2M
EPS Diluído $0.23$-0.26$-0.03$-0.15$-0.07
Balanço Patrimonial
2026-01-312025-01-312024-01-312023-01-312022-01-31
Dívida / Patrimônio Líquido 0.1
Índice de liquidez corrente 0.91.11.21.31.4
Índice de Liquidez Seca 0.40.50.50.60.8
Fluxo de Caixa
2026-01-312025-01-312024-01-312023-01-312022-01-31
Fluxo de caixa livre $22M$20M$6M$4M$2M

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Investidores institucionais (13F) 181 declarantes · $238.5M 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
37 (-1 vs trimestre anterior) 17 (-1 vs trimestre anterior) 63 (+12 vs trimestre anterior) 36 (-9 vs trimestre anterior) +228K

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
VANGUARD CAPITAL MANAGEMENT LLC $20.525.442 1.067.921 8,60% Ações
VANGUARD GROUP INC $15.447.976 1.316.963 6,48% Ações
RENAISSANCE TECHNOLOGIES LLC $14.914.778 776.003 6,25% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12.326.747 641.350 5,17% Ações
STATE STREET CORP $10.763.104 559.995 4,51% Ações
GEODE CAPITAL MANAGEMENT, LLC $10.479.304 545.038 4,39% Ações
Hillsdale Investment Management Inc. $10.192.366 530.300 4,27% Ações
DIMENSIONAL FUND ADVISORS LP $7.519.248 391.220 3,15% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $7.257.280 377.590 3,04% Ações
BlackRock, Inc. $6.954.257 361.824 2,92% Ações
MACKENZIE FINANCIAL CORP $6.688.752 348.010 2,80% Ações
Swedbank AB $5.052.938 262.900 2,12% Ações
LAZARD ASSET MANAGEMENT LLC $4.461.000 232.102 1,87% Ações
TWO SIGMA INVESTMENTS, LP $4.456.119 231.848 1,87% Ações
GLOBEFLEX CAPITAL L P $4.235.377 220.363 1,78% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $4.076.139 212.078 1,71% Ações
Connor, Clark & Lunn Investment Management Ltd. $3.746.382 194.921 1,57% Ações
BNP PARIBAS FINANCIAL MARKETS $3.553.451 184.883 1,49% Ações
VANGUARD FIDUCIARY TRUST CO $3.513.262 182.792 1,47% Ações
SEGALL BRYANT & HAMILL, LLC $3.402.690 177.039 1,43% Ações
PERKINS CAPITAL MANAGEMENT INC $3.401.363 176.970 1,43% Ações
NORGES BANK $3.392.330 176.500 1,42% Ações
AWM Investment Company, Inc. $3.340.820 173.820 1,40% Ações
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2.979.100 155.000 1,25% Ações
Assenagon Asset Management S.A. $2.912.829 151.552 1,22% Ações
HERALD INVESTMENT MANAGEMENT Ltd $2.881.500 150.000 1,21% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.701.852 140.575 1,13% Ações
Quantinno Capital Management LP $2.299.750 119.654 0,96% Ações
PEAK6 LLC $2.158.406 112.300 0,90% Opção de compra
BARCLAYS PLC $1.957.922 101.869 0,82% Ações
GOLDMAN SACHS GROUP INC $1.924.921 100.152 0,81% Ações
Walleye Capital LLC $1.577.962 82.100 0,66% Opção de compra
Campbell & CO Investment Adviser LLC $1.537.619 80.001 0,64% Ações
D. E. Shaw & Co., Inc. $1.515.459 78.848 0,64% Ações
OCCUDO QUANTITATIVE STRATEGIES LP $1.514.267 78.786 0,63% Ações
Cornerstone Capital, Inc. $1.441.500 75.000 0,60% Ações
BANK OF AMERICA CORP /DE/ $1.436.465 74.738 0,60% Ações
HSBC HOLDINGS PLC $1.395.271 72.557 0,58% Ações
AMERIPRISE FINANCIAL INC $1.341.173 69.780 0,56% Ações
TWO SIGMA ADVISERS, LP $1.258.629 107.300 0,53% Ações
Point72 Asset Management, L.P. $1.244.226 64.736 0,52% Ações
Informed Momentum Co LLC $1.221.662 63.562 0,51% Ações
Cubist Systematic Strategies, LLC $1.206.422 100.619 0,51% Ações
North Star Investment Management Corp. $1.153.200 60.000 0,48% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.097.462 57.100 0,46% Ações
Walleye Capital LLC $1.052.199 54.745 0,44% Ações
AMERICAN CENTURY COMPANIES INC $1.011.952 52.651 0,42% Ações
VOYA INVESTMENT MANAGEMENT LLC $962.672 50.087 0,40% Ações
Man Group plc $878.392 45.702 0,37% Ações
Numerai GP LLC $819.637 42.645 0,34% Ações
STRS OHIO $745.736 38.800 0,31% Ações
FMR LLC $733.512 38.164 0,31% Ações
Russell Investments Group, Ltd. $711.251 36.587 0,30% Ações
Aquatic Capital Management LLC $681.887 35.478 0,29% Ações
PERRITT CAPITAL MANAGEMENT INC $680.340 58.000 0,29% Ações
MARSHALL WACE, LLP $654.921 34.075 0,27% Ações
MARTINGALE ASSET MANAGEMENT L P $648.041 33.717 0,27% Ações
Verdad Advisers, LP $630.608 32.810 0,26% Ações
CITADEL ADVISORS LLC $618.365 32.173 0,26% Ações
RHUMBLINE ADVISERS $599.040 31.168 0,25% Ações
Amundi $594.340 30.923 0,25% Ações
BARD ASSOCIATES INC $557.784 29.021 0,23% Ações
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $549.404 28.585 0,23% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $536.449 27.911 0,22% Ações
State of Wyoming $517.864 26.944 0,22% Ações
AlphaCore Capital LLC $510.944 26.584 0,21% Ações
SIMPLEX TRADING, LLC $504.659 26.257 0,21% Ações
Bank of New York Mellon Corp $503.968 26.221 0,21% Ações
Integrated Quantitative Investments LLC $501.334 26.084 0,21% Ações
Engineers Gate Manager LP $494.146 25.710 0,21% Ações
Schonfeld Strategic Advisors LLC $493.087 25.655 0,21% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $492.820 25.641 0,21% Ações
Horizon Investment Services, LLC $449.075 23.365 0,19% Ações
Boston Partners $430.720 22.410 0,18% Ações
MERCER GLOBAL ADVISORS INC /ADV $425.166 22.121 0,18% Ações
Magnetar Financial LLC $414.018 21.541 0,17% Ações
ALLIANCEBERNSTEIN L.P. $411.620 28.290 0,17% Ações
Quantbot Technologies LP $410.616 21.364 0,17% Ações
POLEN CAPITAL MANAGEMENT LLC $404.370 21.039 0,17% Ações
CITADEL ADVISORS LLC $395.932 20.600 0,17% Opção de compra
JANE STREET GROUP, LLC $387.110 20.141 0,16% Ações
Teton Advisors, Inc. $387.000 30.000 0,16% Ações
MILLENNIUM MANAGEMENT LLC $386.476 20.108 0,16% Ações
Quadrature Capital Ltd $369.524 19.226 0,15% Ações
Y-Intercept (Hong Kong) Ltd $360.452 18.754 0,15% Ações
BAILARD, INC. $340.194 17.700 0,14% Ações
MetLife Investment Management, LLC $290.856 15.133 0,12% Ações
Cornerstone Investment Partners, LLC $275.307 14.324 0,12% Ações
AlphaQuest LLC $268.195 22.864 0,11% Ações
MANGROVE PARTNERS IM, LLC $267.639 13.925 0,11% Ações
Rothschild Wealth LLC $266.255 13.853 0,11% Ações
UBS Group AG $262.007 13.632 0,11% Ações
Vanguard Global Advisers, LLC $258.567 13.453 0,11% Ações
CITIGROUP INC $257.317 13.388 0,11% Ações
Semanteon Capital Management, LP $250.533 13.035 0,11% Ações
Squarepoint Ops LLC $243.690 12.679 0,10% Ações
Graham Capital Management, L.P. $241.768 12.579 0,10% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $227.584 11.841 0,10% Ações
nVerses Capital, LLC $223.740 11.641 0,09% Ações
PDT Partners, LLC $223.298 11.618 0,09% Ações

Executivos da empresa 16 insiders · 6 diretores · 11 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Eric B Stang CEO and Pres. 10 de Julho de 2026 S 795.506 0 5 $-1.696.617
Shigeyuki Hamamatsu Chief Financial Officer 15 de Junho de 2026 F 184.227 0 3 $-736.539
Jenny C Yeh SVP & Chief Legal Officer 28 de Julho de 2026 S 258.615 0 4 $-376.629
Namrata Sabharwal Chief Accounting Officer 15 de Junho de 2026 F 87.967 0 0 $0
James A. Gustke SVP of Marketing 8 de Dezembro de 2024 F 26.916 0 0 $0
Spencer D. Jackson VP, General Counsel & Sec. 15 de Setembro de 2018 A 99.962 0 0 $0
Russell Mann Conselheiro 24 de Junho de 2026 S 116.115 0 2 $-367.000
William D Pearce Conselheiro 10 de Junho de 2026 S 181.652 0 1 $-53.940
Susan Butenhoff Conselheiro 4 de Junho de 2026 A 118.483 0 0 $0
Judi Hand Conselheiro 4 de Junho de 2026 A 82.071 0 0 $0
Andrew H Galligan Conselheiro 4 de Junho de 2026 A 250.824 0 0 $0
Peter J Goettner Conselheiro 4 de Junho de 2026 A 174.010 0 0 $0
Alison Davis Conselheiro 3 de Junho de 2020 A 37.390 0 0 $0
James Wei Conselheiro 24 de Março de 2017 S 0 0 0 $0
Sean N. Parker Conselheiro 22 de Julho de 2015 C 51.280 0 0 $0
Ravi Narula 10 de Junho de 2021 S 207.634 0 0 $0

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

Participação em ETFs Detido por 28 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
GSSC · Goldman Sachs ETF Trust 0,07% 36.934 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 51.665 NS 31 de Maio de 2026 N-PORT
RSSL · Global X Funds 0,01% 11.036 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.194 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 90.306 NS 30 de Abril de 2026 N-PORT
UWM · ProShares Trust 0,01% 932 NS 31 de Maio de 2026 N-PORT
URTY · ProShares Trust 0,00% 943 NS 31 de Maio de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 856 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 24 NS 31 de Maio de 2026 N-PORT
EBI · RBB Fund Trust 0,00% 378 NS 31 de Maio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.500 NS 30 de Abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 865 NS 30 de Abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 9.643 NS 30 de Abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2.197 NS 30 de Abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 4.229 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VTI · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VFMV · VANGUARD WELLINGTON FUND 30 de Julho de 2026 Diário
VFMF · VANGUARD WELLINGTON FUND 30 de Julho de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
ITOT · iShares Trust 4 de Agosto de 2026 Diário
IWV · iShares Trust 18 de Agosto de 2026 Diário
IWO · iShares Trust 18 de Agosto de 2026 Diário
IWM · iShares Trust 18 de Agosto de 2026 Diário
IWC · iShares Trust 18 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 13 de Julho de 2026 Diário