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47
Day Range
$4.05
$4.05
52-Week Range
$4.05
$4.05
Volume
491
50D / 200D Avg
$4.05
/
$4.05
Prev Close
$4.05
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.0 | 12.2 |
| P/B | 7.4 | 2.9 |
| ROE % | 60.6 | 8.9 |
| Net Margin % | 5.7 | 5.6 |
| Rev Growth 5Y % | -18.7 | 9.2 |
| D/E | 0.2 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.41
$0.41 – $0.41
|
3.7 B | 1 |
| FY2027 |
$0.37
$0.37 – $0.37
|
3.5 B | 1 |
| FY2026 |
$0.34
$0.34 – $0.34
|
3.2 B | 1 |
Key Takeaways
Revenue declined -18.74% annually over 5 years
ROE of 60.59% indicates high profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 124.13M in free cash flow
P/E of 13.00 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 24.56%
Growth
Revenue Growth (5Y)
-18.74%
Revenue (1Y)5.82%
Earnings (1Y)11.27%
FCF Growth (3Y)-34.58%
Quality
Return on Equity
60.59%
ROIC43.50%
Net Margin5.65%
Op. Margin6.99%
Safety
Debt / Equity
0.22
Current Ratio1.08
Interest Coverage59.28
Valuation
P/E Ratio
13.00
P/B Ratio7.44
EV/EBITDA4.84
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.82% | Revenue Growth (3Y) | -42.30% |
| Earnings Growth (1Y) | 11.27% | Earnings Growth (3Y) | 14.08% |
| Revenue Growth (5Y) | -18.74% | Earnings Growth (5Y) | 17.35% |
| Profitability | |||
| Revenue (TTM) | 852.66M | Net Income (TTM) | 48.19M |
| ROE | 60.59% | ROA | 5.12% |
| Gross Margin | 33.94% | Operating Margin | 6.99% |
| Net Margin | 5.65% | Free Cash Flow (TTM) | 124.13M |
| ROIC | 43.50% | FCF Growth (3Y) | -34.58% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.08 |
| Interest Coverage | 59.28 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 13.00 | P/B Ratio | 7.44 |
| P/S Ratio | 0.73 | PEG Ratio | 1.85 |
| EV/EBITDA | 4.84 | Dividend Yield | 0.04% |
| Market Cap | 626.55M | Enterprise Value | 288.41M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 852.66M | 805.75M | 2.56B | 2.19B | 1.96B |
| Net Income | 48.19M | 43.31M | 37.03M | 30.26M | 25.41M |
| EPS (Diluted) | 0.31 | 0.28 | 0.24 | 0.20 | 0.16 |
| Gross Profit | 289.38M | 270.60M | 244.37M | 218.22M | 194.75M |
| Operating Income | 59.57M | 53.25M | 49.74M | 44.02M | 36.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 942.10M | 866.15M | 944.48M | 780.16M | 704.13M |
| Total Liabilities | 857.93M | 791.23M | 876.14M | 718.46M | 647.83M |
| Shareholders' Equity | 84.17M | 74.92M | 68.35M | 61.70M | 56.31M |
| Total Debt | 18.55M | 20.60M | 23.88M | 25.65M | 26.87M |
| Cash & Equivalents | 356.69M | 276.38M | 404.77M | 149.46M | 204.32M |
| Current Assets | 903.93M | 824.11M | 890.04M | 720.16M | 641.56M |
| Current Liabilities | 839.22M | 770.37M | 843.25M | 683.35M | 610.36M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#474 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026