Atrás
28
Rango del Día
$51.98
$54.23
Rango de 52 Semanas
$29.50
$71.22
Volumen
480,623
Promedio 50D / 200D
$52.56
/
$55.65
Cierre Anterior
$52.54
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 197.6 | 12.3 |
| P/B | 4.1 | 2.9 |
| ROE % | 2.2 | 8.9 |
| Net Margin % | 1.8 | 5.6 |
| Rev Growth 5Y % | 10.2 | 9.2 |
| D/E | 0.0 | 0.3 |
Precio Objetivo de Analistas
Hold
$75.50
+41.6%
Low: $60.00
High: $85.00
P/E Futuro
29.5
EPS Futuro
$1.78
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.1 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$2.43
$2.00 – $2.86
|
1.3 B | 3 |
| FY2026 |
$1.78
$1.58 – $2.14
|
1.1 B | 3 |
Insider Trading Activity
2 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 28, 2025 |
Weening Michael
President & CEO
|
sell | 126,000 | $60.00 | $7,560,000 |
| Aug 28, 2025 |
Weening Michael
President & CEO
|
other | 252,000 | $7.84 | — |
Puntos Clave
Revenue grew 10.15% annually over 5 years — strong growth
ROE of 2.18% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 115.52M in free cash flow
P/E of 197.60 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.11%
Crecimiento
Revenue Growth (5Y)
10.15%
Revenue (1Y)20.26%
Earnings (1Y)N/A
FCF Growth (3Y)73.45%
Calidad
Return on Equity
2.18%
ROIC1.78%
Net Margin1.79%
Op. Margin2.10%
Seguridad
Debt / Equity
0.03
Current Ratio4.24
Interest Coverage0.00
Valoración
P/E Ratio
197.60
P/B Ratio4.11
EV/EBITDA162.76
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.26% | Revenue Growth (3Y) | -1.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21.91% |
| Revenue Growth (5Y) | 10.15% | Earnings Growth (5Y) | -47.66% |
| Profitability | |||
| Revenue (TTM) | 1.00B | Net Income (TTM) | 17.88M |
| ROE | 2.18% | ROA | 1.69% |
| Gross Margin | 56.83% | Operating Margin | 2.10% |
| Net Margin | 1.79% | Free Cash Flow (TTM) | 115.52M |
| ROIC | 1.78% | FCF Growth (3Y) | 73.45% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.24 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 197.60 | P/B Ratio | 4.11 |
| P/S Ratio | 3.53 | PEG Ratio | -1.24 |
| EV/EBITDA | 162.76 | Dividend Yield | 0.00% |
| Market Cap | 3.53B | Enterprise Value | 3.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.00B | 831.52M | 1.04B | 867.83M | 679.39M |
| Net Income | 17.88M | -29.75M | 29.33M | 41.01M | 238.38M |
| EPS (Diluted) | 0.26 | -0.45 | 0.42 | 0.60 | 3.51 |
| Gross Profit | 568.32M | 453.59M | 518.32M | 435.43M | 356.59M |
| Operating Income | 20.99M | -43.03M | 25.59M | 52.61M | 73.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.06B | 939.27M | 941.87M | 884.84M | 742.03M |
| Total Liabilities | 199.30M | 158.33M | 222.88M | 205.27M | 173.60M |
| Shareholders' Equity | 859.22M | 780.94M | 718.98M | 679.57M | 568.43M |
| Total Debt | 25.51M | 8.02M | 11.56M | 19.60M | 20.70M |
| Cash & Equivalents | 143.09M | 43.16M | 63.41M | 79.07M | 51.33M |
| Current Assets | 691.55M | 584.74M | 597.96M | 547.37M | 409.25M |
| Current Liabilities | 163.25M | 131.14M | 187.64M | 165.42M | 128.14M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#873 of 1052
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026