Back
41
37
Day Range
$11.37
$11.70
52-Week Range
$8.11
$16.25
Volume
121,160
50D / 200D Avg
$11.00
/
$11.04
Prev Close
$11.38
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 30.2 | 12.6 |
| P/B | 8.9 | 3.0 |
| ROE % | 35.4 | 8.9 |
| Net Margin % | 7.0 | 5.6 |
| Rev Growth 5Y % | 11.3 | 9.2 |
| D/E | 0.3 | 0.3 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 15, 2026 |
MADDEN LARRY
Chief Financial Officer
|
grant | 249,258 | — | — |
| Mar 13, 2026 |
MADDEN LARRY
Chief Financial Officer
|
sell | 1,658 | $13.03 | $21,607 |
| Mar 10, 2026 |
Vanderhook Timothy
CEO and Chairman
|
sell | 44,177 | $10.50 | $463,859 |
| Mar 10, 2026 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 44,177 | $10.50 | $463,859 |
| Mar 10, 2026 |
MADDEN LARRY
Chief Financial Officer
|
other | 35,289 | $10.50 | $370,535 |
| Dec 19, 2025 |
Vanderhook Timothy
CEO and Chairman
|
sell | 2,500 | $11.79 | $29,475 |
| Dec 19, 2025 |
Capital V LLC
10% Owner
|
sell | 7,500 | $11.79 | $88,425 |
| Dec 19, 2025 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 2,500 | $11.79 | $29,475 |
| Dec 17, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13,477 | $11.70 | $157,735 |
| Nov 7, 2025 |
Dunkiel Brian
SEE REMARKS
|
grant | 20,362 | — | — |
| Sep 15, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13,006 | $9.73 | $126,515 |
| Jun 13, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13,265 | $13.08 | $173,477 |
| Jun 13, 2025 |
Vanderhook Timothy
CEO and Chairman
|
sell | 8,960 | $13.08 | $117,177 |
| Jun 13, 2025 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 8,960 | $13.08 | $117,177 |
| Jun 6, 2025 |
VALDES MAX O
Director
|
sell | 4,838 | $14.29 | $69,111 |
| Jun 5, 2025 |
Yang Vivian
Director
|
grant | 12,382 | — | — |
| Jun 5, 2025 |
Wilson Brett
Director
|
grant | 12,382 | — | — |
| Jun 5, 2025 |
VALDES MAX O
Director
|
grant | 12,382 | — | — |
| Jun 5, 2025 |
VALDES MAX O
Director
|
sell | 5,062 | $13.87 | $70,187 |
| May 20, 2025 |
VALDES MAX O
Director
|
other | 44,343 | — | — |
Key Takeaways
Revenue grew 11.32% annually over 5 years — strong growth
Earnings grew 920.15% over the past year
ROE of 35.44% indicates high profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 51.68M in free cash flow
P/E of 30.21 — premium valuation
Growth
Revenue Growth (5Y)
11.32%
Revenue (1Y)19.00%
Earnings (1Y)920.15%
FCF Growth (3Y)18.90%
Quality
Return on Equity
35.44%
ROIC107.48%
Net Margin7.00%
Op. Margin43.25%
Safety
Debt / Equity
0.26
Current Ratio2.40
Interest Coverage0.00
Valuation
P/E Ratio
30.21
P/B Ratio8.86
EV/EBITDA3.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.00% | Revenue Growth (3Y) | 24.26% |
| Earnings Growth (1Y) | 920.15% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 344.20M | Net Income (TTM) | 24.10M |
| ROE | 35.44% | ROA | 5.08% |
| Gross Margin | 84.04% | Operating Margin | 43.25% |
| Net Margin | 7.00% | Free Cash Flow (TTM) | 51.68M |
| ROIC | 107.48% | FCF Growth (3Y) | 18.90% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 2.40 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 30.21 | P/B Ratio | 8.86 |
| P/S Ratio | 2.11 | PEG Ratio | 0.01 |
| EV/EBITDA | 3.75 | Dividend Yield | 0.00% |
| Market Cap | 727.83M | Enterprise Value | 558.43M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 344.20M | 289.24M | 222.93M | 197.17M | 224.13M |
| Net Income | 24.10M | 2.36M | -3.44M | -11.91M | -7.74M |
| EPS (Diluted) | 0.36 | 0.12 | -0.23 | -0.84 | -0.62 |
| Gross Profit | 289.28M | 132.07M | 102.46M | 80.44M | 94.52M |
| Operating Income | 148.87M | 3.48M | -18.30M | -49.26M | -42.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 474.66M | 440.80M | 404.91M | 377.88M | 389.13M |
| Total Liabilities | 185.86M | 166.73M | 130.52M | 112.12M | 106.56M |
| Shareholders' Equity | 82.14M | 53.84M | 68.26M | 59.25M | 60.16M |
| Total Debt | 21.75M | 26.01M | 25.43M | 28.71M | 17.50M |
| Cash & Equivalents | 191.15M | 205.05M | 216.46M | 206.57M | 238.48M |
| Current Assets | 376.19M | 362.49M | 340.42M | 314.86M | 352.19M |
| Current Liabilities | 157.04M | 145.45M | 108.85M | 87.12M | 83.06M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#597 of 1024
Custom
Lower Risk
#107 of 136
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026