FORR Forrester Research, Inc. - Common Stock

NASDAQ · Professional Services · SEC EDGAR'da Görüntüle ↗

$6,56

Fiyat · May 20, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$5–$12

25% of range

Analist Derecelendirmesi

FORR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$6.56

Piyasa Değeri

$154M

P/E (TTM)

-1.3

EPS (TTM)

$-6.28

Gelir (TTM)

$397M

Temettü Verimi

—

ROE

-83.5%

D/E Borç/Özsermaye

0.3

52 Haftlık Aralık

$5 – $12

FORR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $397M

2016-12-31 → 2025-12-31

Hisse Başına Kâr $-6.28

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $18M

2016-12-31 → 2025-12-31

Marjlar -30.1%

2018-12-31 → 2019-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

FORR

Akran Ortalaması

P/E (TTM)

-1.3

22.0

P/S (TTM) (F/S (TTM))

0.4

1.0

P/B (F/D)

1.2

2.0

EV / EBITDA

-1.1

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

8.5

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

FORR

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-28.5%

—

Net Profit Margin (Net Kâr Marjı)

-30.1%

-0.17%

ROA

-26.3%

0.96%

ROE

-83.5%

1.8%

ROIC

-70.0%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

FORR

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.3

12.4

Current Ratio (Cari Oran)

0.9

1.9

Quick Ratio (Cari Oran)

0.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

FORR

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-8.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-9.6%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-2.4%

—

EPS YoY (EPS YB)

-86.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-86.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

FORR

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-6.28

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

FORR

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
11 Aralık 2018	$0,2000
11 Eylül 2018	$0,2000
12 Haziran 2018	$0,2000
06 Mart 2018	$0,2000
05 Aralık 2017	$0,1900
01 Eylül 2017	$0,1900
05 Haziran 2017	$0,1900
27 Şubat 2017	$0,1900
05 Aralık 2016	$0,1800
02 Eylül 2016	$0,1800
06 Haziran 2016	$0,1800
29 Şubat 2016	$0,1800
30 Kasım 2015	$0,1700
31 Ağustos 2015	$0,1700
08 Haziran 2015	$0,1700
02 Mart 2015	$0,1700
01 Aralık 2014	$0,1600
29 Ağustos 2014	$0,1600
02 Haziran 2014	$0,1600
03 Mart 2014	$0,1600

FORR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 6 analist

Güçlü Al 0 0,0%
Al 0 0,0%
Tut 3 50,0%
Sat 1 16,7%
Güçlü Sat 2 33,3%

12 Aylık Fiyat Hedefi

1 analist · 2026-05-17

Düşük $6.00

Yüksek $6.00

Medyan hedef $6.00 -8,5%

Ortalama hedef $6.00 -8,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.02%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.04	$0.12	-0.16%
31 Aralık 2025	$0.17	$0.22	-0.05%
30 Eylül 2025	$0.37	$0.31	0.06%
30 Haziran 2025	$0.51	$0.51	0.00%
31 Mart 2025	$0.11	$0.08	0.03%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
FORR	$154M	-1.3	-8.2%	-30.1%	-83.5%	—
FC	—	81.5	-7.0%	1.1%	4.1%	76.2%
RCMT	—	9.3	14.7%	—	—	—
RGP	$173M	-0.9	-12.9%	-34.8%	-79.1%	37.6%
WFCF	—	38.3	-3.3%	—	—	—
CYCU	—	—	—	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

FORR için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$397M	$432M	$481M	$538M	$494M	$449M	$462M	$358M	$338M	$326M	·	·
Cost of Revenue	$171M	$183M	$204M	$224M	$202M	$162M	$178M	$129M	$119M	$112M	$110M	$120M
Gross Profit	·	·	·	·	·	·	$279M	$229M	$219M	$214M	$204M	$192M
SG&A Expense	$218M	$233M	$254M	$279M	$258M	$245M	$253M	$201M	$191M	$181M	$179M	$170M
Operating Expenses	$510M	$432M	$474M	$505M	$456M	$433M	$463M	$335M	$310M	$295M	$295M	$294M
Operating Income	$-113M	$740.0K	$7M	$33M	$39M	$-16M	$1M	$22M	$28M	$31M	$19M	$18M
Interest Expense	·	·	·	$2M	$4M	$5M	$8M	·	·	·	·	·
Other Non-op	$4M	$4M	$2M	$222.0K	$-1M	$-374.0K	$-515.0K	$674.0K	$301.0K	$740.0K	$511.0K	$464.0K
Pretax Income	$-119M	$3M	$6M	$31M	$33M	$13M	$-10M	$24M	$27M	$31M	$19M	$18M
Income Tax	$-49.0K	$8M	$3M	$9M	$8M	$3M	$-29.0K	$8M	$12M	$13M	$7M	$8M
Net Income	$-119M	$-6M	$3M	$22M	$25M	$10M	$-10M	$15M	$15M	$18M	$12M	$11M
EPS (Basic)	$-6.28	$-0.30	$0.16	$1.15	$1.30	$-0.53	$0.52	$0.85	$0.84	$0.98	$0.67	$0.58
EPS (Diluted)	$-6.28	$-0.30	$0.16	$1.14	$1.28	$0.53	$0.52	$0.84	$0.83	$0.97	$0.66	$0.57
Shares (Basic)	19,017,000	19,094,000	19,183,000	18,967,000	19,110,000	18,827,000	18,492,000	18,091,000	17,919,000	17,984,000	17,927,000	18,713,000
Shares (Diluted)	19,017,000	19,094,000	19,258,000	19,172,000	19,357,000	18,935,000	18,492,000	18,380,000	18,240,000	18,269,000	18,143,000	19,007,000
EBITDA	$-113M	$740.0K	$7M	$33M	$39M	$16M	$-1M	$22M	$28M	$31M	$19M	$18M

Bilanço 28

FORR için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$63M	$56M	$73M	$104M	$116M	$90M	$68M	$140M	$80M	$77M	$53M	$50M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$48M	$55M
Receivables	$51M	$55M	$59M	$73M	$87M	$85M	$85M	$67M	$70M	$59M	$67M	$67M
Prepaid Expense	$12M	$18M	$9M	$14M	$19M	$19M	$19M	$13M	$19M	$14M	$16M	$22M
Current Assets	$213M	$201M	$216M	$235M	$269M	$217M	$192M	$236M	$237M	$223M	$198M	$208M
PP&E (Net)	$11M	$12M	$19M	$23M	$28M	$27M	$30M	$22M	$25M	$24M	$28M	$32M
PP&E (Gross)	$68M	$74M	$83M	$89M	$98M	$95M	$92M	$85M	$84M	$77M	$76M	$75M
Accum. Depreciation	$57M	$62M	$64M	$66M	$70M	$68M	$63M	$63M	$59M	$54M	$49M	$42M
Goodwill	$120M	$228M	$244M	$242M	$245M	$247M	$244M	$85M	$76M	$73M	$74M	$77M
Intangibles	$19M	$27M	$38M	$50M	$63M	$78M	$97M	$5M	$732.0K	$1M	$2M	$3M
Other Non-current Assets	$10M	$8M	$7M	$8M	$10M	$6M	$7M	$5M	$6M	$14M	$17M	$12M
Total Assets	$404M	$504M	$564M	$608M	$680M	$644M	$639M	$354M	$345M	$336M	$319M	$333M
Accounts Payable	$832.0K	$965.0K	$2M	$361.0K	$840.0K	$657.0K	$505.0K	$588.0K	$217.0K	$2M	$525.0K	$912.0K
Accrued Liabilities	$62M	$58M	$81M	$91M	$98M	$77M	$80M	$54M	$50M	$41M	$41M	$36M
Current Liabilities	$240M	$204M	$240M	$269M	$312M	$270M	$269M	$190M	$195M	$177M	$182M	$182M
Capital Leases	$30M	$25M	$38M	$51M	$65M	$70M	$67M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$23M	$969.0K	$408.0K	$100.0K	$200.0K	$97.0K
Other Non-current Liabilities	$8M	$11M	$11M	$17M	$24M	$23M	$24M	$12M	·	·	$3M	$3M
Total Liabilities	$278M	$274M	$324M	$387M	$476M	$458M	$481M	$202M	$204M	$186M	$192M	$191M
Long-term Debt	$35M	$35M	·	·	$75M	$108M	$131M	·	·	·	·	·
Total Debt	$35M	$35M	$35M	$50M	$75M	$108M	$131M	·	·	·	·	·
Common Stock	$255.0K	$251.0K	$247.0K	$244.0K	$241.0K	$236.0K	$233.0K	$230.0K	$224.0K	$217.0K	$211.0K	$209.0K
Retained Earnings	$53M	$172M	$178M	$175M	$153M	$128M	$118M	$128M	$123M	$122M	$117M	$117M
Treasury Stock	$230M	$227M	$211M	$207M	$192M	$172M	$172M	$172M	$162M	$122M	$120M	$99M
AOCI	$-1M	$-8M	$-5M	$-8M	$-3M	$-690.0K	$-5M	$-5M	$-2M	$-8M	$-5M	$-2M
Stockholders' Equity	$127M	$230M	$240M	$222M	$204M	$186M	$158M	$152M	$141M	$150M	$127M	$142M
Liabilities + Equity	$404M	$504M	$564M	$608M	$680M	$644M	$639M	$354M	$345M	$336M	$319M	$333M
Shares Outstanding	19,013,000	18,838,000	19,248,000	19,062,000	19,058,000	19,017,000	18,644,000	18,320,000	18,041,000	18,361,000	17,752,000	18,153,000

Nakit Akışı 15

FORR için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$12M	$14M	$15M	$15M	$10M	$11M	$12M	$8M	$8M	$8M	$8M	$7M
Deferred Tax	$-4M	$-58.0K	$-5M	$-7M	$-275.0K	$-2M	$-4M	$3M	$6M	$3M	$-985.0K	$-8M
Amort. of Intangibles	$9M	$10M	$12M	$13M	$15M	$20M	$23M	$1M	$781.0K	$831.0K	$891.0K	$2M
Restructuring	·	·	·	·	·	·	·	·	·	$1M	$4M	$2M
Operating Cash Flow	$21M	$-4M	$22M	$39M	$107M	$48M	$48M	$38M	$37M	$44M	$34M	$29M
CapEx	$3M	$3M	$5M	$6M	$11M	$9M	$12M	$5M	$8M	$4M	$4M	$2M
Investing Cash Flow	$-14M	$5M	$-37M	$-7M	$-29M	$-5M	$250M	$40M	$-970.0K	$-18M	·	·
Stock Repurchased	$3M	$16M	$4M	$15M	$20M	$0	$0	$10M	$40M	$2M	$21M	$73M
Net Stock Activity	$-3M	$-16M	$-4M	$-15M	$-20M	·	·	$-10M	$-40M	$-2M	$-21M	$-73M
Dividends Paid	·	·	·	·	·	·	·	$15M	$14M	$13M	$12M	$12M
Financing Cash Flow	$-3M	$-16M	$-18M	$-39M	$-49M	$-24M	$129M	$-14M	$-38M	$-113.0K	·	·
Net Change in Cash	$7M	$-17M	$-31M	$-12M	$27M	$21M	$-71M	$61M	$3M	$24M	$4M	$-24M
Taxes Paid	$7M	$9M	$11M	$9M	$10M	$3M	$4M	$4M	$10M	$9M	$6M	$14M
Free Cash Flow	$18M	$-7M	$16M	$34M	$96M	$39M	$37M	$33M	$30M	$38M	$29M	$27M
Levered FCF	·	·	·	$32M	$93M	$35M	$28M	·	·	·	·	·

Kârlılık 8

FORR için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	60.5%	63.7%	·	·	·	·
Operating Margin	-28.5%	0.17%	1.4%	6.1%	7.8%	3.6%	-0.23%	6.3%	·	·	·	·
Net Margin	-30.1%	-1.3%	0.63%	4.0%	5.0%	2.2%	-2.1%	4.3%	·	·	·	·
Pretax Margin	-30.1%	0.61%	1.3%	5.7%	6.7%	2.9%	-2.1%	6.6%	·	·	·	·
EBITDA Margin	-28.5%	0.17%	1.4%	6.1%	7.8%	3.6%	-0.23%	6.3%	·	·	·	·
ROA	-26.3%	-1.1%	0.52%	3.4%	3.8%	1.6%	-1.9%	4.4%	4.5%	5.4%	3.7%	3.0%
ROE	-83.5%	-2.5%	1.3%	10.0%	12.3%	5.5%	-6.3%	10.3%	10.4%	12.7%	8.9%	6.3%
ROIC	-70.0%	-0.61%	1.2%	8.5%	10.4%	4.3%	-0.37%	9.7%	10.8%	11.8%	9.2%	7.6%

Likidite ve Solventlik 5

FORR için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	1.0	0.9	0.9	0.9	0.8	0.7	1.2	1.2	1.3	1.1	1.1
Quick Ratio	0.5	0.5	0.5	0.7	0.6	0.6	0.6	1.1	0.8	0.8	0.9	0.9
Debt / Equity	0.3	0.2	0.1	0.2	0.4	0.6	0.8	·	·	·	·	·
LT Debt / Equity	0.0	0.2	0.1	0.2	0.4	0.5	0.8	·	·	·	·	·
Interest Coverage	·	·	·	13.3	9.2	3.0	-0.1	·	·	·	·	·

Verimlilik 2

FORR için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.9	0.8	0.8	0.8	0.7	0.7	0.9	1.0	·	·	·	·
Receivables Turnover		7.5	7.6	7.3	6.7	5.8	5.3	6.1	5.2	·	·	·	·

Hisse Başına 7

FORR için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.65	$12.18	$12.48	$11.63	$10.70	$9.77	$8.48	$8.28	$7.83	$8.17	$7.17	$7.80
Revenue / Share	$20.87	$22.65	$24.97	$28.05	$25.54	$23.71	$24.97	$19.45	·	·	·	·
Cash Flow / Share	$1.11	$-0.20	$1.13	$2.06	$5.53	$2.52	$2.62	$2.09	$2.06	$2.29	$1.79	$1.51
Cash / Share	$3.33	$2.98	$3.79	$5.44	$6.07	$4.75	$3.64	$7.66	$4.42	$4.19	$3.00	$2.74
Dividend / Share	·	·	·	·	·	·	·	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$-6.28	$-0.30	$0.16	$1.14	$1.28	$0.53	$0.52	$0.84	$0.83	$0.97	$0.66	$0.57

Büyüme Oranları 7

FORR için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-8.2%	-10.1%	-10.6%	8.8%	10.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-9.6%	-4.4%	2.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-86.0%	-10.9%	141.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-32.9%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-86.0%	-12.2%	148.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-32.7%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

FORR için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$397M	$432M	$481M	$538M	$494M	$449M	$462M	$358M	$338M	$326M	$294M	$294M
Net Income TTM	$-119M	$-6M	$3M	$22M	$25M	$10M	$-10M	$15M	$15M	$18M	$12M	$11M
Market Cap	$154M	$295M	$516M	$682M	$1.12B	$797M	$777M	$819M	$797M	$789M	$506M	$715M
Enterprise Value	$126M	$274M	$478M	$628M	$1.08B	$814M	$840M	·	·	·	·	·
P/E	-1.3	-52.2	167.6	31.4	45.9	79.1	80.2	53.2	53.3	44.3	43.2	69.1
P/S	0.4	0.7	1.1	1.3	2.3	1.8	1.7	2.3	2.4	2.4	1.7	2.4
P/B	1.2	1.3	2.1	3.1	5.5	4.3	4.9	5.4	5.6	5.3	4.0	5.0
P / Cash Flow	7.3	-76.5	23.8	17.3	10.5	16.7	16.1	21.3	21.3	18.8	15.6	24.8
P / FCF	8.5	-40.7	31.9	20.2	11.6	20.5	21.3	24.5	26.9	20.9	17.7	26.2
EV / EBITDA	-1.1	370.4	70.7	19.2	27.9	50.3	-781.5	·	·	·	·	·
EV / FCF	7.0	-37.8	29.6	18.6	11.2	21.0	23.0	·	·	·	·	·
EV / Revenue	0.3	0.6	1.0	1.2	2.2	1.8	1.8	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	·	1.8%	1.7%	1.7%	2.4%	1.7%
Earnings Yield	-77.3%	-1.9%	0.60%	3.2%	2.2%	1.3%	1.2%	1.9%	1.9%	2.3%	2.3%	1.5%
Payout Ratio	·	·	·	·	·	·	·	94.3%	90.0%	73.6%	101.5%	110.1%
Annual Payout	·	·	·	·	·	·	·	$15M	$14M	$13M	$12M	$12M

Gelir Tablosu 15

FORR için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$85M	$101M	$94M	$112M	$90M	$108M	$103M	$122M	$100M	$118M	$113M	$136M	$114M	$137M	$128M	$148M
Cost of Revenue	$39M	$44M	$38M	$50M	$40M	$45M	$42M	$51M	$45M	$53M	$48M	$55M	$49M	$63M	$53M	$58M
SG&A Expense	$52M	$57M	$51M	$56M	$53M	$62M	$57M	$57M	$57M	$70M	$60M	$59M	$65M	$83M	$65M	$66M
Operating Expenses	$104M	$138M	$90M	$105M	$177M	$109M	$103M	$111M	$109M	$120M	$108M	$127M	$119M	$140M	$119M	$128M
Operating Income	$-19M	$-37M	$4M	$7M	$-88M	$-551.0K	$-731.0K	$11M	$-9M	$-1M	$5M	$8M	$-5M	$-3M	$9M	$21M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$584.0K	$535.0K
Other Non-op	$713.0K	$999.0K	$938.0K	$835.0K	$980.0K	$1M	$427.0K	$1M	$1M	$739.0K	$568.0K	$514.0K	$550.0K	$30.0K	$346.0K	$103.0K
Pretax Income	$-19M	$-37M	$-2M	$7M	$-88M	$925.0K	$-1M	$12M	$-9M	$-1M	$5M	$8M	$-5M	$-4M	$8M	$20M
Income Tax	$3M	$-3M	$437.0K	$3M	$-1M	$493.0K	$5M	$5M	$-2M	$-602.0K	$2M	$3M	$-1M	$-2M	$3M	$6M
Net Income	$-22M	$-34M	$-2M	$4M	$-87M	$432.0K	$-6M	$6M	$-7M	$-663.0K	$2M	$5M	$-4M	$-2M	$5M	$14M
EPS (Basic)	$-1.14	$-1.76	$-0.11	$0.21	$-4.62	$0.02	$-0.30	$0.33	$-0.35	$-0.04	$0.13	$0.28	$-0.21	$-0.10	$0.29	$0.74
EPS (Diluted)	$-1.14	$-1.75	$-0.11	$0.20	$-4.62	$0.02	$-0.30	$0.33	$-0.35	$-0.04	$0.13	$0.28	$-0.21	$-0.08	$0.28	$0.72
Shares (Basic)	19,071,000	-38,049,000	19,113,000	19,063,000	18,890,000	-38,349,000	19,065,000	19,093,000	19,285,000	-38,309,000	19,191,000	19,193,000	19,108,000	-37,850,000	18,958,000	18,871,000
Shares (Diluted)	19,071,000	-38,151,000	19,113,000	19,165,000	18,890,000	-38,380,000	19,065,000	19,124,000	19,285,000	-38,397,000	19,289,000	19,258,000	19,108,000	-38,404,000	19,139,000	19,173,000
EBITDA	$-19M	·	$4M	$7M	$-88M	·	$-731.0K	$11M	$-9M	·	$5M	$8M	$-5M	·	$9M	$21M

Bilanço 26

FORR için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$74M	$63M	$65M	$68M	$76M	$56M	$63M	$59M	$61M	·	$102M	$110M	$104M	·	$99M	$103M
Receivables	$41M	$51M	$34M	$40M	$43M	$55M	$39M	$48M	$55M	·	$41M	$46M	$59M	·	$51M	$59M
Prepaid Expense	$12M	$12M	$12M	$21M	$20M	$18M	$24M	$17M	$24M	·	$16M	$22M	$23M	·	$16M	$18M
Current Assets	$218M	$213M	$194M	$214M	$218M	$201M	$194M	$193M	$219M	·	$185M	$210M	$226M	·	$204M	$223M
PP&E (Net)	$20M	$11M	$10M	$10M	$11M	$12M	$13M	$17M	$18M	·	$20M	$21M	$22M	·	$25M	$26M
PP&E (Gross)	·	$68M	·	·	·	$74M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$57M	·	·	·	$62M	·	·	·	·	·	·	·	·	·	·
Goodwill	$109M	$120M	$147M	$147M	$145M	$228M	$230M	$243M	$243M	$244M	$242M	$243M	$243M	$242M	$239M	$241M
Intangibles	$17M	$19M	$21M	$23M	$25M	$27M	$30M	$33M	$35M	·	$40M	$43M	$46M	·	$52M	$56M
Other Non-current Assets	$16M	$10M	$11M	$8M	$15M	$8M	$9M	$7M	$7M	·	$7M	$8M	$8M	·	$9M	$10M
Total Assets	$409M	$404M	$414M	$436M	$440M	$504M	$505M	$524M	$556M	·	$536M	$571M	$594M	·	$585M	$615M
Accounts Payable	$1M	$832.0K	$2M	$2M	$422.0K	$965.0K	$2M	$2M	$3M	·	$762.0K	$1M	$425.0K	·	$1M	$101.0K
Accrued Liabilities	$64M	$62M	$39M	$41M	$43M	$58M	$43M	$45M	$45M	·	$57M	$63M	$54M	·	$65M	$66M
Current Liabilities	$238M	$240M	$182M	$197M	$224M	$204M	$198M	$212M	$241M	·	$216M	$244M	$269M	·	$247M	$277M
Capital Leases	$27M	$30M	$32M	$35M	$22M	$25M	$28M	$31M	$34M	·	$41M	$45M	$49M	·	$54M	$58M
Other Non-current Liabilities	$3M	$8M	$8M	$9M	$12M	$11M	$10M	$9M	$14M	·	$12M	$16M	$18M	·	$21M	$20M
Total Liabilities	$303M	$278M	$257M	$276M	$292M	$274M	$271M	$287M	$325M	·	$303M	$339M	$371M	·	$371M	$405M
Long-term Debt	$35M	$35M	·	·	·	$35M	·	·	·	·	·	·	·	·	·	·
Total Debt	$35M	·	$35M	$35M	$35M	·	$35M	$35M	$35M	·	$35M	$35M	$35M	·	$50M	$50M
Common Stock	$257.0K	$255.0K	$255.0K	$254.0K	$253.0K	$251.0K	$251.0K	$249.0K	$249.0K	·	$247.0K	$245.0K	$245.0K	·	$244.0K	$242.0K
Retained Earnings	$31M	$53M	$86M	$89M	$85M	$172M	$172M	$177M	$171M	·	$178M	$176M	$171M	·	$176M	$171M
Treasury Stock	$230M	$230M	$230M	$227M	$227M	$227M	$224M	$219M	$215M	·	$211M	$208M	$207M	·	$207M	$207M
AOCI	$-3M	$-1M	$-1M	$-300.0K	$-5M	$-8M	$-2M	$-7M	$-7M	·	$-8M	$-6M	$-7M	·	$-14M	$-9M
Stockholders' Equity	$106M	$127M	$158M	$160M	$147M	$230M	$234M	$237M	$231M	$240M	$233M	$232M	$223M	$222M	$214M	$210M
Liabilities + Equity	$409M	$404M	$414M	$436M	$440M	$504M	$505M	$524M	$556M	·	$536M	$571M	$594M	·	$585M	$615M
Shares Outstanding	19,176,000	19,013,000	18,989,000	19,080,000	18,980,000	18,838,000	18,983,000	19,056,000	19,242,000	·	19,235,000	19,180,000	19,191,000	·	19,047,000	18,854,000

Nakit Akışı 15

FORR için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$3M	$2M	$3M	$4M	$2M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$4M	$4M
Deferred Tax	$-10M	$-392.0K	$-2M	$-2M	$879.0K	$301.0K	$676.0K	$-5M	$3M	$-1M	$-3M	$-3M	$2M	$-4M	$202.0K	$-2M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	$2M	·	·	·
Operating Cash Flow	$26M	$-3M	$1M	$-4M	$27M	$-2M	$264.0K	$-3M	$611.0K	$12M	$-6M	$4M	$12M	$2M	$3M	$12M
CapEx	$6M	$1M	$673.0K	$602.0K	$648.0K	$657.0K	$487.0K	$830.0K	$1M	$2M	$1M	$1M	$2M	$1M	$2M	$1M
Investing Cash Flow	$-14M	$2M	$-956.0K	$-6M	$-8M	$245.0K	$7M	$5M	$-7M	$-43M	$3M	$2M	$1M	$-1M	$-2M	$-2M
Debt Issued	$21M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$21M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	$133.0K	$2M	$44.0K	$0	$3M	$5M	$4M	$4M	$0	$3M	$820.0K	$0	$0	$0	$6M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-4M	·	·	·	$0	·	·	·
Financing Cash Flow	$148.0K	$-195.0K	$-2M	$-485.0K	$235.0K	$-3M	$-5M	$-4M	$-4M	$-57.0K	$-3M	$-1M	$-14M	$-82.0K	$-499.0K	$-16M
Net Change in Cash	$11M	$-2M	$-3M	$-8M	$20M	$-7M	$4M	$-3M	$-12M	$-29M	$-8M	$6M	$634.0K	$5M	$-5M	$-9M
Taxes Paid	$2M	$779.0K	$1M	$2M	$3M	$735.0K	$2M	$4M	$3M	$60.0K	$854.0K	$8M	$2M	$4M	$1M	$3M
Free Cash Flow	$19M	·	·	·	$26M	·	·	·	$-815.0K	·	·	·	$11M	·	·	·

Kârlılık 7

FORR için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-21.8%	·	4.7%	6.2%	-97.5%	·	-0.71%	9.3%	-9.3%	·	4.5%	6.1%	-4.5%	·	6.7%	14.0%
Net Margin	-25.5%	·	-2.2%	3.5%	-97.1%	·	-5.7%	5.2%	-6.7%	·	2.2%	3.9%	-3.6%	·	4.2%	9.4%
Pretax Margin	-21.9%	·	-1.8%	6.4%	-98.2%	·	-1.1%	9.5%	-8.8%	·	4.3%	5.9%	-4.7%	·	6.5%	13.7%
EBITDA Margin	-21.8%	·	4.7%	6.2%	-97.5%	·	-0.71%	9.3%	-9.3%	·	4.5%	6.1%	-4.5%	·	6.7%	14.0%
ROA	-5.1%	·	-0.46%	0.82%	-17.5%	·	-1.1%	1.1%	-1.2%	·	0.44%	0.89%	-0.65%	·	0.87%	2.2%
ROE	-17.2%	·	-1.1%	2.0%	-46.1%	·	-2.5%	2.7%	-2.9%	·	1.1%	2.4%	-1.9%	·	2.6%	6.7%
ROIC	-15.4%	·	2.9%	2.0%	-47.4%	·	-1.5%	2.3%	-2.7%	·	0.96%	2.0%	-1.5%	·	2.1%	5.5%

Likidite ve Solventlik 5

FORR için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	1.1	1.1	1.0	·	1.0	0.9	0.9	·	0.9	0.9	0.8	·	0.8	0.8
Quick Ratio	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.7	0.6	0.6	·	0.6	0.6
Debt / Equity	0.3	·	0.2	0.2	0.2	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.2
LT Debt / Equity	0.3	·	0.2	0.2	0.2	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	·	14.7	38.7

Verimlilik 2

FORR için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		2.0	·	2.6	2.5	1.8	·	2.6	2.6	1.8	·	2.5	2.6	1.8	·	2.5	2.4

Hisse Başına 5

FORR için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$5.53	·	$8.30	$8.36	$7.77	·	$12.34	$12.44	$12.00	·	$12.11	$12.08	$11.61	·	$11.23	$11.14
Revenue / Share	$4.48	·	$4.93	$5.83	$4.76	·	$5.38	$6.37	$5.19	·	$5.88	$7.04	$5.95	·	$6.67	$7.73
Cash Flow / Share	$1.34	·	·	·	$1.41	·	·	·	$0.03	·	·	·	$0.64	·	·	·
Cash / Share	$3.85	·	$3.43	$3.55	$3.98	·	$3.31	$3.09	$3.19	·	$5.29	$5.73	$5.43	·	$5.18	$5.47
EPS (TTM)	$-5.67	·	$-4.83	$-4.39	$-4.94	·	$-0.19	$0.39	$-0.15	·	$0.48	$1.07	$1.01	·	$1.45	$1.60

Değerleme (TTM) 13

FORR için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$381M	·	$398M	$426M	$414M	·	$438M	$471M	$463M	·	$490M	$525M	$515M	·	$519M	$520M
Net Income TTM	$-107M	·	$-91M	$-83M	$-93M	·	$-4M	$7M	$-3M	·	$9M	$21M	$19M	·	$28M	$31M
Market Cap	$109M	·	$201M	$189M	$175M	·	$342M	$325M	$415M	·	$556M	$558M	$621M	·	$686M	$902M
Enterprise Value	$70M	·	$171M	$156M	$135M	·	$314M	$302M	$388M	·	$489M	$483M	$552M	·	$637M	$849M
P/E	-1.0	·	-2.2	-2.3	-1.9	·	-94.8	43.8	-143.7	·	60.2	27.2	32.0	·	24.8	29.9
P/S	0.3	·	0.5	0.4	0.4	·	0.8	0.7	0.9	·	1.1	1.1	1.2	·	1.3	1.7
P/B	1.0	·	1.3	1.2	1.2	·	1.5	1.4	1.8	·	2.4	2.4	2.8	·	3.2	4.3
P / Cash Flow	4.2	·	·	·	6.6	·	·	·	679.0	·	·	·	50.5	·	·	·
P / FCF	5.6	·	·	·	6.7	·	·	·	-509.0	·	·	·	58.3	·	·	·
EV / EBITDA	-3.7	·	38.4	22.4	-1.5	·	-429.7	26.7	-41.8	·	96.8	58.3	-107.3	·	74.5	41.0
EV / FCF	3.6	·	·	·	5.2	·	·	·	-476.7	·	·	·	51.8	·	·	·
EV / Revenue	0.2	·	0.4	0.4	0.3	·	0.7	0.6	0.8	·	1.0	0.9	1.1	·	1.2	1.6
Earnings Yield	-100.2%	·	-45.6%	-44.3%	-53.5%	·	-1.1%	2.3%	-0.70%	·	1.7%	3.7%	3.1%	·	4.0%	3.3%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$397M	$432M	$481M	$538M	$494M
Faaliyet Kâr Marjı %	-28.5%	0.17%	1.4%	6.1%	7.8%
Net Gelir	$-119M	$-6M	$3M	$22M	$25M
Seyreltilmiş Hisse Başı Kâr	$-6.28	$-0.30	$0.16	$1.14	$1.28

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.3	0.2	0.1	0.2	0.4
Cari Oran	0.9	1.0	0.9	0.9	0.9
Cari Oran	0.5	0.5	0.5	0.7	0.6

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$18M	$-7M	$16M	$34M	$96M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

FORR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

FORR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

FORR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar