Back
33
Day Range
$19.50
$20.00
52-Week Range
$13.77
$24.75
Volume
192,402
50D / 200D Avg
$21.01
/
$20.12
Prev Close
$19.13
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.1 | 12.6 |
| P/B | 2.7 | 3.0 |
| ROE % | 11.2 | 8.9 |
| Net Margin % | 4.3 | 5.6 |
| Rev Growth 5Y % | 16.1 | 9.2 |
| D/E | 0.3 | 0.3 |
Key Takeaways
Revenue grew 16.10% annually over 5 years — strong growth
ROE of 11.21% — decent returns on equity
Debt/Equity of 0.29 — conservative balance sheet
Generating 34.65M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.99%
Cash machine — converts 142.12% of earnings into free cash flow
Growth
Revenue Growth (5Y)
16.10%
Revenue (1Y)22.09%
Earnings (1Y)-2.38%
FCF Growth (3Y)-13.56%
Quality
Return on Equity
11.21%
ROIC9.02%
Net Margin4.25%
Op. Margin6.24%
Safety
Debt / Equity
0.29
Current Ratio1.99
Interest Coverage11.43
Valuation
P/E Ratio
25.09
P/B Ratio2.65
EV/EBITDA18.87
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.09% | Revenue Growth (3Y) | 7.41% |
| Earnings Growth (1Y) | -2.38% | Earnings Growth (3Y) | -2.71% |
| Revenue Growth (5Y) | 16.10% | Earnings Growth (5Y) | 42.77% |
| Profitability | |||
| Revenue (TTM) | 573.38M | Net Income (TTM) | 24.38M |
| ROE | 11.21% | ROA | 6.15% |
| Gross Margin | 24.73% | Operating Margin | 6.24% |
| Net Margin | 4.25% | Free Cash Flow (TTM) | 34.65M |
| ROIC | 9.02% | FCF Growth (3Y) | -13.56% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.99 |
| Interest Coverage | 11.43 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 25.09 | P/B Ratio | 2.65 |
| P/S Ratio | 1.07 | PEG Ratio | -4.49 |
| EV/EBITDA | 18.87 | Dividend Yield | 0.01% |
| Market Cap | 611.77M | Enterprise Value | 674.95M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 573.38M | 469.64M | 496.98M | 455.12M | 315.61M |
| Net Income | 24.38M | 24.98M | 25.76M | 15.03M | 5.87M |
| EPS (Diluted) | 0.79 | 0.83 | 0.88 | 0.54 | 0.21 |
| Gross Profit | 141.78M | 133.17M | 136.95M | 109.21M | 78.97M |
| Operating Income | 35.77M | 35.52M | 37.03M | 21.20M | 8.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 396.36M | 348.80M | 296.15M | 311.08M | 286.82M |
| Total Liabilities | 165.64M | 144.45M | 118.57M | 163.31M | 155.65M |
| Shareholders' Equity | 230.72M | 204.36M | 177.58M | 147.77M | 131.17M |
| Total Debt | 66.64M | 72.02M | 45.96M | 90.63M | 82.28M |
| Cash & Equivalents | 3.46M | 4.11M | 1.83M | 2.46M | 2.28M |
| Current Assets | 194.17M | 162.50M | 149.88M | 158.92M | 125.01M |
| Current Liabilities | 97.35M | 79.21M | 76.56M | 77.08M | 70.90M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#768 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026