Technology / Software - InfrastructureNasdaqGS
$12.24
+0.67 (+5.79%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $29.7M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
41/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$890M
P/E
N/A
•EV/EBITDA
34.8x
↑ROE
-0.3%
↓Gross Margin
72.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
-46.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $400.0M · net income $-638000.0 · FCF $29.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $400.0M | $400.0M | $350.6M | $313.4M | $312.1M |
| Net Income | $-638000.00 | $-638000.00 | $-12.1M | $-15.6M | $-114.1M |
| EBITDA | $23.5M | $23.5M | $9.4M | $573000.00 | $-77.3M |
| EPS | -0.01 | -0.01 | -0.17 | -0.22 | -1.68 |
| Gross Margin | 72.4% | 72.4% | 70.4% | 68.7% | 61.6% |
| Operating Margin | 3.3% | 3.3% | -1.5% | -5.8% | -33.1% |
| Net Margin | -0.2% | -0.2% | -3.4% | -5.0% | -36.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.17 | 0.09 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.7M | $29.7M | $33.6M | $25.5M | $-48.7M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -6.1% | -7.9% | -58.8% |
| Valuation | |||||
| EV/EBITDA | 34.81 | 34.81 | 73.73 | 794.17 | — |
| P/B | 4.32 | 4.32 | 3.88 | 2.51 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 11.9% | 0.4% | — |
| EPS Growth | 94.1% | 94.1% | 22.7% | 86.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.01
Residual
+12.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.