Atrás
40
Rango del Día
$8.04
$8.28
Rango de 52 Semanas
$7.54
$15.03
Volumen
319,707
Promedio 50D / 200D
$9.25
/
$10.57
Cierre Anterior
$7.96
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (620 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 26.5 | 12.6 |
| P/B | 11.9 | 3.0 |
| ROE % | 57.7 | 8.9 |
| Net Margin % | 4.4 | 5.6 |
| Rev Growth 5Y % | 14.2 | 9.2 |
| D/E | 5.8 | 0.3 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Dec 12, 2025 |
SCHWARTZ THEODORE G
|
other | 186,737 | — | — |
| Nov 21, 2025 |
Moore Jocelyn
|
sell | 20,200 | $9.23 | $186,385 |
| Nov 3, 2025 |
Johnson Pamela D.
CFO
|
sell | 1,129 | $10.00 | $11,290 |
| Nov 3, 2025 |
Johnson Pamela D.
CFO
|
other | 469 | $10.05 | $4,713 |
| Nov 3, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
sell | 1,107 | $9.85 | $10,904 |
| Nov 3, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
other | 576 | $10.05 | $5,789 |
| Oct 2, 2025 |
Johnson Pamela D.
CFO
|
sell | 5,497 | $11.21 | $61,621 |
| Oct 1, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
other | 2,643 | $11.33 | $29,945 |
| Oct 1, 2025 |
Johnson Pamela D.
CFO
|
other | 6,079 | — | — |
| Jul 2, 2025 |
Johnson Pamela D.
CFO
|
sell | 5,495 | $13.41 | $73,688 |
| Jul 1, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
other | 2,643 | $13.99 | $36,976 |
| Jul 1, 2025 |
Johnson Pamela D.
CFO
|
other | 6,076 | — | — |
| Jun 13, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
sell | 96,948 | — | — |
| Jun 12, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
sell | 190,349 | — | — |
| Jun 11, 2025 |
Zeeman Gregory T
|
sell | 50,000 | $13.98 | $698,820 |
| Jun 11, 2025 |
Johnson Pamela D.
CFO
|
sell | 35,890 | $13.97 | $501,523 |
| Jun 10, 2025 |
Zeeman Gregory T
|
grant | 12,907 | — | — |
| Jun 10, 2025 |
Vennettilli David
|
grant | 51,627 | — | — |
| May 27, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
sell | 35,001 | $12.93 | $452,538 |
| May 23, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
sell | 66,488 | $12.09 | $803,714 |
Puntos Clave
Revenue grew 14.24% annually over 5 years — strong growth
Earnings grew 262.76% over the past year
ROE of 57.70% indicates high profitability
Debt/Equity of 5.80 — high leverage
Generating 382.19M in free cash flow
PEG of 0.06 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
14.24%
Revenue (1Y)13.52%
Earnings (1Y)262.76%
FCF Growth (3Y)15.37%
Calidad
Return on Equity
57.70%
ROIC36.44%
Net Margin4.41%
Op. Margin32.37%
Seguridad
Debt / Equity
5.80
Current Ratio7.44
Interest Coverage4.91
Valoración
P/E Ratio
26.47
P/B Ratio11.92
EV/EBITDA4.88
Dividend Yield0.23%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.52% | Revenue Growth (3Y) | 8.31% |
| Earnings Growth (1Y) | 262.76% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.24% | Earnings Growth (5Y) | 0.75% |
| Profitability | |||
| Revenue (TTM) | 597.05M | Net Income (TTM) | 26.33M |
| ROE | 57.70% | ROA | 3.49% |
| Gross Margin | 95.09% | Operating Margin | 32.37% |
| Net Margin | 4.41% | Free Cash Flow (TTM) | 382.19M |
| ROIC | 36.44% | FCF Growth (3Y) | 15.37% |
| Safety | |||
| Debt / Equity | 5.80 | Current Ratio | 7.44 |
| Interest Coverage | 4.91 | Dividend Yield | 0.23% |
| Valuation | |||
| P/E Ratio | 26.47 | P/B Ratio | 11.92 |
| P/S Ratio | 1.17 | PEG Ratio | 0.06 |
| EV/EBITDA | 4.88 | Dividend Yield | 0.23% |
| Market Cap | 696.95M | Enterprise Value | 942.97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 597.05M | 525.96M | 508.95M | 452.86M | 350.57M |
| Net Income | 26.33M | 7.26M | -1.01M | 7.10M | 25.55M |
| EPS (Diluted) | 0.99 | 0.36 | -0.06 | 0.05 | 0.48 |
| Gross Profit | 567.71M | 420.78M | 401.52M | 357.72M | 261.40M |
| Operating Income | 193.25M | 94.54M | 46.36M | -6.34M | 57.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 754.09M | 641.17M | 601.54M | 579.84M | 502.11M |
| Total Liabilities | 445.21M | 406.96M | 407.51M | 420.69M | 344.23M |
| Shareholders' Equity | 58.48M | 32.77M | 10.44M | -494,000.0 | -9.04M |
| Total Debt | 339.29M | 332.05M | 349.18M | 363.62M | 274.02M |
| Cash & Equivalents | 93.26M | 61.34M | 31.79M | 16.24M | 25.06M |
| Current Assets | 639.50M | 564.02M | 539.28M | 510.16M | 450.47M |
| Current Liabilities | 85.98M | 59.80M | 51.47M | 55.18M | 58.14M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#245 of 326
Actividad Reciente
Entró
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026