Back
54
Day Range
$15.64
$16.22
52-Week Range
$15.16
$31.78
Volume
2,485,971
50D / 200D Avg
$17.55
/
$22.52
Prev Close
$15.53
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.9 | 12.6 |
| P/B | 1.6 | 2.9 |
| ROE % | 5.6 | 8.9 |
| Net Margin % | 3.4 | 5.6 |
| Rev Growth 5Y % | 17.2 | 9.3 |
| D/E | 1.1 | 0.3 |
Key Takeaways
Revenue grew 17.17% annually over 5 years — strong growth
Generating 201.24M in free cash flow
P/E of 31.89 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.89%
Cash machine — converts 510.56% of earnings into free cash flow
Capital efficient — spends only 2.17% of revenue on capex
Growth
Revenue Growth (5Y)
17.17%
Revenue (1Y)10.28%
Earnings (1Y)N/A
FCF Growth (3Y)43.59%
Quality
Return on Equity
5.60%
ROIC1.50%
Net Margin3.43%
Op. Margin2.84%
Safety
Debt / Equity
1.08
Current Ratio4.09
Interest Coverage2.32
Valuation
P/E Ratio
31.89
P/B Ratio1.60
EV/EBITDA57.38
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.28% | Revenue Growth (3Y) | 12.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.15B | Net Income (TTM) | 39.42M |
| ROE | 5.60% | ROA | 2.20% |
| Gross Margin | 54.65% | Operating Margin | 2.84% |
| Net Margin | 3.43% | Free Cash Flow (TTM) | 201.24M |
| ROIC | 1.50% | FCF Growth (3Y) | 43.59% |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 4.09 |
| Interest Coverage | 2.32 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 31.89 | P/B Ratio | 1.60 |
| P/S Ratio | 1.09 | PEG Ratio | -0.10 |
| EV/EBITDA | 57.38 | Dividend Yield | 0.00% |
| Market Cap | 1.26B | Enterprise Value | 1.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.04B | 910.49M | 778.85M | 609.59M |
| Net Income | 39.42M | -12.80M | -81.76M | -94.65M | -53.00M |
| EPS (Diluted) | 0.46 | -0.17 | -1.13 | -1.35 | -0.79 |
| Gross Profit | 628.03M | 564.40M | 477.80M | 411.35M | 338.49M |
| Operating Income | 32.63M | -51.30M | -98.58M | -87.58M | -56.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79B | 2.05B | 1.49B | 1.24B | 1.19B |
| Total Liabilities | 1.00B | 1.43B | 956.48M | 934.52M | 981.81M |
| Shareholders' Equity | 785.82M | 622.19M | 538.09M | 309.97M | 211.13M |
| Total Debt | 847.21M | 1.23B | 793.88M | 790.56M | 825.51M |
| Cash & Equivalents | 232.08M | 362.55M | 143.20M | 180.52M | 90.88M |
| Current Assets | 871.01M | 1.25B | 924.05M | 778.71M | 617.23M |
| Current Liabilities | 213.01M | 641.69M | 167.22M | 150.78M | 157.58M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#319 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026