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FORR$7.22+2.41%
Fair $7.22+0.0%

FORR

Forrester Research, Inc.

Industrials / Consulting ServicesNasdaqGS

$7.22

+0.17 (+2.41%)

Fairly Valued+0.0%Fair Value $7.22Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

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 25%

FCF escenarios

weak_data · normalized FCF $16.2M · quality 51.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years ROE is -94.3%, below the 5% threshold
Thesis & Journal · FORRLocal privado en este navegador · Forrester Research, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$140M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-94.3%

↓

Gross Margin

57.0%

↑

Debt/Equity

0.57

↑
52-Week Range$7
$5$12

TradingView lightweight chart

FORR price, volumen y niveles de valoración

Último $7.220Periodo -78.0%
Fair value: $7.220

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.4%

FCF CAGR

-4.7%

FCF margin

4.6%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $396.9M · net income $-119.4M · FCF $18.1M

2009-FY → 2025-FY

Gross margin

57.0%— pts

Operating margin

0.5%-13.4% pts

Net margin

-30.1%-38.2% pts

FCF margin

4.6%-12.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$396.9M$396.9M$432.5M$480.8M$537.8M$494.3M$449.0M$461.7M$357.6M$337.7M$326.1M———$292.9M$283.6M$250.7M$233.4M
Net Income$-119.4M$-119.4M$-5.7M$3.0M$21.8M$24.8M$10.0M$-9.6M$15.4M$15.1M$17.7M$12.0M$10.9M$13.0M$26.3M$22.0M$20.5M$18.9M
EBITDA$-95.3M$-95.3M$35.8M$41.4M$70.1M—————————————
EPS-6.28-6.28-0.300.161.141.280.530.520.840.830.970.660.570.611.150.950.890.82
Gross Margin57.0%57.0%57.8%57.5%58.4%——60.5%64.1%64.8%65.6%———63.5%———
Operating Margin0.5%0.5%3.3%4.2%7.8%7.8%-3.6%0.2%6.3%8.2%9.4%———10.5%12.9%12.3%13.9%
Net Margin-30.1%-30.1%-1.3%0.6%4.1%5.0%2.2%-2.1%4.3%4.5%5.4%———9.0%7.8%8.2%8.1%
Balance Sheet
Debt/Equity0.570.570.320.360.520.370.510.77——————————
Current Ratio0.920.92————————————————
Cash Flow
Free Cash Flow$18.1M$18.1M$-7.3M$16.2M$33.8M$96.3M$38.8M$36.5M$33.4M$29.6M$40.3M——$27.6M$48.0M$15.7M$25.2M$38.8M
Returns
ROE-94.3%-94.3%-2.5%1.3%9.8%12.2%5.4%-6.1%10.1%10.7%11.8%9.4%7.7%6.4%8.8%7.6%7.5%6.0%
Valuation
P/E———156.8131.02—————————————
EV/EBITDA——8.9112.009.82—————————————
P/B1.091.091.322.013.06—————————————
Growth & Yield
Revenue Growth-8.2%-8.2%-10.0%-10.6%—10.1%-2.8%29.1%5.9%3.6%————3.3%13.1%7.4%—
EPS Growth-1993.3%-1993.3%-287.5%-86.0%—141.5%1.9%-38.1%1.2%-14.4%47.0%15.8%-6.6%-47.0%21.1%6.7%8.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -32.1%

Total return

-32.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → -6.28

Residual

-32.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.1%

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.