ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗
$8.52
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026

关于 Asure Software Inc - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

ASUR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$8.52
市值
$239M
P/E (TTM)
-17.8
每股收益 (TTM)
$-0.48
营收 (TTM)
$119M
股息收益率
ROE
-6.6%
负债/权益
0.4
52周区间
$7 – $10

ASUR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $21M
10-point trend, +975.4%
2016-12-31 2025-12-31
利润率
8-point trend, -6.9%
2016-12-31 2023-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
ASUR
同行中位数
P/E (TTM)
5-point trend, -140.1%
-17.8
29.3
P/S (TTM) (市销率 (TTM))
5-point trend, -1.7%
1.8
0.6
P/B (市净率)
5-point trend, +34.9%
1.2
1.6
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -67.1%
15.9
Price / FCF (股价/自由现金流)
5-point trend, -90.2%
11.2

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ASUR
同行中位数
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ASUR
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +55.9%
0.4
57.6
Current Ratio (流动比率)
5-point trend, -0.1%
1.1
1.1
Quick Ratio (速动比率)
5-point trend, +96.6%
0.2

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ASUR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +62.8%
24.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +62.8%
22.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ASUR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -400.0%
$-0.48

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ASUR
同行中位数

ASUR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 14 位分析师
  • 强烈买入 3 21.4%
  • 买入 10 71.4%
  • 持有 1 7.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-08-14
中位数目标 $13.00 +52.6%
平均目标 $13.38 +57.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.13 $0.12 0.01%
2026年3月31日 $0.31 $0.26 0.05%
2025年12月31日 $0.31 $0.26 0.05%
2025年9月30日 $0.14 $0.21 -0.07%
2025年6月30日 $0.08 $0.14 -0.06%
2025年3月31日 $0.12 $0.19 -0.07%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
ASUR 的年度损益表数据
指标 趋势 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
资产负债表 30
ASUR 的年度资产负债表数据
指标 趋势 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
现金流 15
ASUR 的年度现金流数据
指标 趋势 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
盈利能力 8
ASUR 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 5
ASUR 的年度流动性与偿付能力数据
指标 趋势 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
效率 3
ASUR 的年度效率数据
指标 趋势 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
每股 5
ASUR 的年度每股数据
指标 趋势 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
增长率 2
ASUR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +50.6% · · 24.3% 26.0% 16.1% · · · · · · ·
Revenue CAGR 3Y · · 22.0% · · · · · · · · ·
估值 (TTM) 14
ASUR 的年度估值 (TTM)数据
指标 趋势 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%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $119M$96M$76M
毛利率 % 71.8%65.2%61.2%
营业利润率 % -2.5%-11.8%-16.8%
净收入 $-13M$-12M$-9M$-14M$3M
稀释后每股收益 (EPS) $-0.48$-0.45$-0.42$-0.72$0.16
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.40.10.00.30.2
流动比率 1.11.11.11.01.1
速动比率 0.20.20.20.10.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $21M$9M$17M$11M$1M

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机构持有人 (13F) 120 家申报者 · $149.6M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
19 (+10 与上一季度对比) 4 (-4 与上一季度对比) 33 (0 与上一季度对比) 31 (-1 与上一季度对比) +2.0M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Private Capital Management, LLC $33375996 4203526 22.31% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $20921900 2635000 13.98% 股份
VANGUARD GROUP INC $11583548 1229676 7.74% 股份
VANGUARD CAPITAL MANAGEMENT LLC $8501501 1070718 5.68% 股份
DIMENSIONAL FUND ADVISORS LP $7247084 912731 4.84% 股份
Swedbank AB $6352000 800000 4.25% 股份
RICE HALL JAMES & ASSOCIATES, LLC $5602686 705628 3.74% 股份
Pacific Ridge Capital Partners, LLC $5526256 696002 3.69% 股份
ROYCE & ASSOCIATES LP $5411007 681487 3.62% 股份
GEODE CAPITAL MANAGEMENT, LLC $4265030 536976 2.85% 股份
KENNEDY CAPITAL MANAGEMENT LLC $4119105 518779 2.75% 股份
ArrowMark Colorado Holdings LLC $3897690 490893 2.61% 股份
STATE STREET CORP $3822094 481372 2.55% 股份
S SQUARED TECHNOLOGY, LLC $3170918 399360 2.12% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $1905441 239980 1.27% 股份
EQUITABLE TRUST CO $1689076 212730 1.13% 股份
North Star Investment Management Corp. $1572120 198000 1.05% 股份
VANGUARD FIDUCIARY TRUST CO $1381163 173950 0.92% 股份
Tallon Kerry Patrick $1371928 144871 0.92% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1293458 162904 0.86% 股份
CAPTRUST FINANCIAL ADVISORS $1119802 141033 0.75% 股份
Post Resch Tallon Group Inc. $1102636 138871 0.74% 股份
Quantinno Capital Management LP $892512 112407 0.60% 股份
Beacon Harbor Wealth Advisors, Inc. $865184 107744 0.58% 股份
Bank of New York Mellon Corp $713512 89863 0.48% 股份
Penbrook Management LLC $699791 88135 0.47% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $631166 79492 0.42% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $541595 68211 0.36% 股份
NJ State Employees Deferred Compensation Plan $541200 66000 0.36% 股份
Nuveen, LLC $518784 65338 0.35% 股份
PERRITT CAPITAL MANAGEMENT INC $471000 50000 0.31% 股份
CITADEL ADVISORS LLC $445347 56089 0.30% 股份
Squarepoint Ops LLC $428125 53920 0.29% 股份
JANUS HENDERSON GROUP PLC $415432 48306 0.28% 股份
AMERICAN CENTURY COMPANIES INC $390417 49171 0.26% 股份
Skylands Capital, LLC $386186 48638 0.26% 股份
BANK OF AMERICA CORP /DE/ $347772 43800 0.23% 股份
Hillsdale Investment Management Inc. $337450 42500 0.23% 股份
BlackRock, Inc. $333901 42053 0.22% 股份
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $317600 40000 0.21% 股份
Unified Investment Management $306087 38550 0.20% 股份
UBS Group AG $284633 35848 0.19% 股份
JANE STREET GROUP, LLC $252786 31837 0.17% 股份
CM WEALTH ADVISORS LLC $232841 29325 0.16% 股份
DEUTSCHE BANK AG\ $193998 24433 0.13% 股份
LPL Financial LLC $181064 22804 0.12% 股份
State of Wyoming $175307 22079 0.12% 股份
Vident Advisory, LLC $170631 21490 0.11% 股份
WELLS FARGO & COMPANY/MN $161936 20395 0.11% 股份
PNC Financial Services Group, Inc. $156164 19668 0.10% 股份
RHUMBLINE ADVISERS $141445 17815 0.09% 股份
MERCER GLOBAL ADVISORS INC /ADV $138712 17470 0.09% 股份
ALLIANCEBERNSTEIN L.P. $138116 16060 0.09% 股份
MetLife Investment Management, LLC $136473 17188 0.09% 股份
Rothschild Wealth LLC $131439 16554 0.09% 股份
FMR LLC $125563 15814 0.08% 股份
Abel Hall, LLC $118393 14911 0.08% 股份
R Squared Ltd $118283 14897 0.08% 股份
Procyon Advisors, LLC $106555 13420 0.07% 股份
D. E. Shaw & Co., Inc. $104792 13198 0.07% 股份
Russell Investments Group, Ltd. $102703 12935 0.07% 股份
WOLVERINE TRADING, LLC $95848 11632 0.06% 股份
GOLDMAN SACHS GROUP INC $95494 12027 0.06% 股份
US BANCORP \DE\ $90198 11360 0.06% 股份
XTX Topco Ltd $89952 11329 0.06% 股份
Nuveen Asset Management, LLC $89084 9467 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89071 11218 0.06% 股份
CITIGROUP INC $87697 11045 0.06% 股份
Tripletail Wealth Management, LLC $83620 10210 0.06% 股份
Cubist Systematic Strategies, LLC $79647 9713 0.05% 股份
Ancora Advisors LLC $79400 10000 0.05% 股份
JPMORGAN CHASE & CO $78555 10097 0.05% 股份
Invesco Ltd. $76875 9682 0.05% 股份
Vanguard Global Advisers, LLC $69181 8713 0.05% 股份
NEW YORK STATE COMMON RETIREMENT FUND $66640 8393 0.04% 股份
Police & Firemen's Retirement System of New Jersey $63425 7988 0.04% 股份
Versant Capital Management, Inc $50895 6410 0.03% 股份
OAKWORTH CAPITAL, INC. $40650 5000 0.03% 股份
SIMPLEX TRADING, LLC $33625 4235 0.02% 股份
NORTHERN TRUST CORP $31014 3906 0.02% 股份
BNP PARIBAS FINANCIAL MARKETS $29839 3758 0.02% 股份
Arax Advisory Partners $29092 3664 0.02% 股份
Tower Research Capital LLC (TRC) $26607 3351 0.02% 股份
BARCLAYS PLC $26019 3277 0.02% 股份
Ameritas Investment Partners, Inc. $20017 2521 0.01% 股份
Legal & General Group Plc $18302 2305 0.01% 股份
SEI INVESTMENTS CO $14770 1859 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10707 1245 0.01% 股份
CWM, LLC $10569 1229 0.01% 股份
Point72 Asia (Singapore) Pte. Ltd. $10110 1233 0.01% 股份
GROUP ONE TRADING LLC $10068 1268 0.01% 股份
Abound Wealth Management $8136 946 0.01% 股份
ROYAL BANK OF CANADA $6000 719 0.00% 股份
GAMMA Investing LLC $5995 755 0.00% 股份
Sterling Capital Management LLC $3899 491 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $3803 479 0.00% 股份
Integrated Wealth Concepts LLC $1510 190 0.00% 股份
Rockefeller Capital Management L.P. $1310 165 0.00% 股份
CIBC Private Wealth Group LLC $1082 132 0.00% 股份
MORGAN STANLEY $588 74 0.00% 股份

公司内部人士 33 位内幕人士 · 12 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Goepel Patrick Chairman & CEO 2025年8月6日 P 1307622 0 0 $0
James Powers Chief Financial Officer 2020年8月11日 A 10000 0 0 $0
Kelyn Brannon Chief Financial Officer 2020年6月30日 A 76782 0 0 $0
Charles Bradford Wolfe Chief Financial Officer 2017年7月6日 M 77243 0 0 $0
Jennifer Lynn Crow Chief Financial Officer 2013年3月8日 A 0 0 $0
David Michael Scoglio Chief Financial Officer 2012年9月12日 S 5369 0 0 $0
Jay Peterson VP Finance and CFO 2007年12月21日 P 55923 0 0 $0
Rhonda Michelle Parouty Chief Operating Officer 2019年9月2日 A 10000 0 0 $0
Steven Wayne Rodriguez Chief Operating Officer 2016年6月30日 M 135000 0 0 $0
James Joseph Karbowski Chief Technology Officer 2019年9月2日 A 29932 0 0 $0
Michael Daniel Kinney Vice President of Sales 2015年3月31日 A 0 0 $0
Nancy L Harris Executive VP - Software 2006年12月12日 D 33292 0 0 $0
William Carl Drew 董事 2026年7月28日 A 118585 0 0 $0
Grace G. Lee 董事 2026年7月28日 A 48562 0 0 $0
Bradford Scovill Oberwager 董事 2026年7月28日 A 60840 0 0 $0
Ben F Allen 董事 2026年7月28日 A 68065 0 0 $0
Daniel M Gill 董事 2026年7月28日 A 51004 0 0 $0
Charles W Lathrop JR 董事 2020年5月28日 A 31165 0 0 $0
David Sandberg 董事 2020年5月28日 A 29580 0 0 $0
John Randall Waterfield 董事 2020年2月28日 A 32786 0 0 $0
Adrian Justin Pertierra 董事 2018年8月24日 A 21447 0 0 $0
Matthew K Behrent 董事 2018年8月24日 A 23189 0 0 $0
James H Wells 董事 2006年12月29日 D 50672 0 0 $0
Rajko Milovanovic 董事 2006年7月13日 A 16772 0 0 $0
Lou Massucchelli 董事 2006年7月13日 A 12772 0 0 $0
Kathleen A Cote 董事 2006年7月13日 A 23772 0 0 $0
Bjorn Reynolds 2026年8月11日 S 31162 0 1 $-128757
John F Pence 2026年8月3日 F 297190 0 0 $0
Eyal Goldstein 2026年8月3日 F 416971 0 0 $0
Red Oak Partners, LLC 2020年8月10日 S 222673 0 0 $0
Richard J Agnich 2007年12月27日 P 62772 0 0 $0
Kenneth Kalinoski 2004年12月6日 A 228622 0 0 $0
Harry R Caccamisi 2004年4月5日 P 21204 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 6 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
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 申报 2020年6月10日 初始申报 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 申报 2019年12月13日 初始申报 SEC
Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 申报 2009年9月29日 初始申报 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 申报 2009年7月14日 初始申报 SEC
Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 申报 2001年12月21日 初始申报 SEC
Intel Corporation S.S. OR 2001年8月28日 初始申报 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.

ETF持仓 由 25 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.05% 83315 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 45317 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.01% 234731 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 139948 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 20698 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.01% 77190 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 109078 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.01% 605483 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 10214 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 94820 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1112 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 869 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 877 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 930 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 22 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 21249 NS 2026年4月30日 N-PORT
IWV · iShares Trust 0.00% 3484 SH 2026年8月8日 每日
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1405 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1558 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 3230 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 321583 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 723810 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2258 SH 2026年8月8日 每日
DFSU · Dimensional ETF Trust 0.00% 8 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 16 NS 2026年4月30日 N-PORT