Atrás
32
26
Rango del Día
$37.38
$39.37
Rango de 52 Semanas
$32.23
$64.14
Volumen
153,704
Promedio 50D / 200D
$44.35
/
$48.93
Cierre Anterior
$39.92
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 40.1 | 12.3 |
| P/B | 5.2 | 2.9 |
| ROE % | 14.0 | 8.9 |
| Net Margin % | 14.6 | 5.6 |
| Rev Growth 5Y % | 19.7 | 9.2 |
| D/E | 0.0 | 0.3 |
Precio Objetivo de Analistas
Hold
$62.00
+65.7%
P/E Futuro
29.7
EPS Futuro
$1.35
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
100 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$1.55
$1.55 – $1.55
|
120 M | 1 |
| FY2026 |
$1.35
$1.34 – $1.35
|
100 M | 1 |
Puntos Clave
Revenue grew 19.66% annually over 5 years — strong growth
Earnings grew 87.83% over the past year
ROE of 14.03% — decent returns on equity
Debt/Equity of 0.03 — conservative balance sheet
Generating 28.79M in free cash flow
P/E of 40.13 — premium valuation
Crecimiento
Revenue Growth (5Y)
19.66%
Revenue (1Y)20.03%
Earnings (1Y)87.83%
FCF Growth (3Y)120.42%
Calidad
Return on Equity
14.03%
ROIC9.50%
Net Margin14.57%
Op. Margin14.56%
Seguridad
Debt / Equity
0.03
Current Ratio7.18
Interest Coverage0.00
Valoración
P/E Ratio
40.13
P/B Ratio5.23
EV/EBITDA37.07
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.03% | Revenue Growth (3Y) | 22.44% |
| Earnings Growth (1Y) | 87.83% | Earnings Growth (3Y) | -1.40% |
| Revenue Growth (5Y) | 19.66% | Earnings Growth (5Y) | 111.69% |
| Profitability | |||
| Revenue (TTM) | 90.25M | Net Income (TTM) | 13.15M |
| ROE | 14.03% | ROA | 11.74% |
| Gross Margin | 83.74% | Operating Margin | 14.56% |
| Net Margin | 14.57% | Free Cash Flow (TTM) | 28.79M |
| ROIC | 9.50% | FCF Growth (3Y) | 120.42% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 7.18 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 40.13 | P/B Ratio | 5.23 |
| P/S Ratio | 5.85 | PEG Ratio | 0.72 |
| EV/EBITDA | 37.07 | Dividend Yield | 0.01% |
| Market Cap | 527.85M | Enterprise Value | 487.09M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 90.25M | 75.19M | 60.20M | 53.32M | 44.02M |
| Net Income | 13.15M | 7.00M | 13.53M | 616,000.0 | 655,000.0 |
| EPS (Diluted) | 0.91 | 0.50 | 0.96 | 0.04 | 0.05 |
| Gross Profit | 75.58M | 61.19M | 47.14M | 41.11M | 32.83M |
| Operating Income | 13.14M | 7.92M | 2.50M | 361,000.0 | -1.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 112.01M | 98.53M | 92.99M | 77.41M | 74.38M |
| Total Liabilities | 11.09M | 11.90M | 6.88M | 6.32M | 4.95M |
| Shareholders' Equity | 100.93M | 86.63M | 86.11M | 71.09M | 69.43M |
| Total Debt | 2.79M | 2.00M | 2.57M | 1.29M | 1.91M |
| Cash & Equivalents | 43.56M | 36.50M | 32.03M | 31.81M | 34.26M |
| Current Assets | 56.54M | 46.19M | 40.28M | 38.12M | 38.59M |
| Current Liabilities | 7.87M | 10.31M | 4.88M | 5.44M | 3.46M |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#793 of 1052
Custom
Full Throttle
#129 of 146
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Full Throttle
Mar 24, 2026