Atrás
42
53
37
Rango del Día
$10.62
$11.25
Rango de 52 Semanas
$8.11
$16.25
Volumen
233,567
Promedio 50D / 200D
$11.00
/
$11.04
Cierre Anterior
$11.01
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 28.1 | 12.3 |
| P/B | 8.2 | 2.9 |
| ROE % | 35.4 | 8.9 |
| Net Margin % | 7.0 | 5.6 |
| Rev Growth 5Y % | 11.3 | 9.2 |
| D/E | 0.3 | 0.3 |
Precio Objetivo de Analistas
Hold
$15.00
+40.8%
Low: $14.50
High: $16.00
P/E Futuro
29.18
EPS Futuro
$0.37
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
248.05M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$1.37
$1.34 – $1.41
|
445.45M | 2 |
| FY2029 |
$1.03
$1.00 – $1.05
|
388.40M | 2 |
| FY2028 |
$0.69
$0.37 – $1.29
|
335.86M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | $0.17 | $0.22 | +32.8% |
| 2025-11-10 | $0.13 | $0.12 | -7.7% |
| 2025-08-11 | $0.10 | $0.09 | -10.0% |
| 2025-05-06 | $0.01 | $0.03 | +200.0% |
| 2025-03-03 | $0.23 | $0.15 | -34.8% |
| 2024-11-12 | $0.14 | $0.15 | +7.1% |
| 2024-08-12 | N/A | $0.08 | — |
| 2024-04-30 | -$0.07 | $0.02 | +128.6% |
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 | $21,607.39 |
| Mar 10, 2026 |
Vanderhook Timothy
CEO and Chairman
|
sell | 44,177 | $10.50 | $463,858.50 |
| Mar 10, 2026 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 44,177 | $10.50 | $463,858.50 |
| Mar 10, 2026 |
MADDEN LARRY
Chief Financial Officer
|
other | 35,289 | $10.50 | $370,534.50 |
| Dec 19, 2025 |
Vanderhook Timothy
CEO and Chairman
|
sell | 2,500 | $11.79 | $29,475.00 |
| Dec 19, 2025 |
Capital V LLC
10% Owner
|
sell | 7,500 | $11.79 | $88,425.00 |
| Dec 19, 2025 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 2,500 | $11.79 | $29,475.00 |
| Dec 17, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13,477 | $11.70 | $157,734.81 |
| Nov 7, 2025 |
Dunkiel Brian
SEE REMARKS
|
grant | 20,362 | — | — |
| Sep 15, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13,006 | $9.73 | $126,514.56 |
| Jun 13, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13,265 | $13.08 | $173,477.02 |
| Jun 13, 2025 |
Vanderhook Timothy
CEO and Chairman
|
sell | 8,960 | $13.08 | $117,177.09 |
| Jun 13, 2025 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 8,960 | $13.08 | $117,177.09 |
| Jun 6, 2025 |
VALDES MAX O
Director
|
sell | 4,838 | $14.29 | $69,110.83 |
| 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 | $70,186.65 |
| May 20, 2025 |
VALDES MAX O
Director
|
other | 44,343 | — | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
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
PEG of 0.01 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
11.32%
Revenue (1Y)19.00%
Earnings (1Y)920.15%
FCF Growth (3Y)18.90%
Calidad
Return on Equity
35.44%
ROIC107.48%
Net Margin7.00%
Op. Margin43.25%
Seguridad
Debt / Equity
0.26
Current Ratio2.40
Interest Coverage0.00
Valoración
P/E Ratio
28.07
Forward P/E29.18
P/B Ratio8.23
EV/EBITDA3.41
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 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 28.07 | Forward P/E | 29.18 |
| P/B Ratio | 8.23 | P/S Ratio | 1.97 |
| PEG Ratio | 0.01 | Forward PEG | N/A |
| EV/EBITDA | 3.41 | Fwd EV/EBITDA | 47.46 |
| Forward P/S | 2.73 | Fwd Earnings Yield | 3.43% |
| FCF Yield | 7.64% | ||
| Market Cap | 676.39M | Enterprise Value | 506.98M |
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 |
Puntuaciones de Estrategias
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#585 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#150 of 326
Custom
Lower Risk
#110 of 140
Actividad Reciente
Entró
Growth at a Reasonable Price (Peter Lynch)
Mar 25, 2026
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Lower Risk
Mar 24, 2026