Technology / Software - InfrastructureNasdaqGS
$31.69
+1.35 (+4.45%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.6M · quality 60.7/100
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
57/100
C
Piotroski
8/9
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
$1.3B
P/E
72.0x
↑EV/EBITDA
57.5x
↑ROE
5.8%
↑Gross Margin
80.7%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+21.2%
FCF margin
13.8%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.9M · net income $20.3M · FCF $41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.9M | $301.9M | $274.9M | $261.3M | $293.4M |
| Net Income | $20.3M | $20.3M | $6.0M | $-21.6M | $-166000.00 |
| EBITDA | $23.1M | $23.1M | $7.9M | $-19.4M | $8.4M |
| EPS | 0.45 | 0.45 | 0.14 | -0.50 | -0.00 |
| Gross Margin | 80.7% | 80.7% | 80.6% | 80.2% | 81.6% |
| Operating Margin | 3.8% | 3.8% | -1.4% | -12.1% | -1.1% |
| Net Margin | 6.7% | 6.7% | 2.2% | -8.3% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.6M | $41.6M | $66.3M | $-8.9M | $23.3M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 1.9% | -7.6% | -0.0% |
| Valuation | |||||
| P/E | 72.02 | 72.02 | 159.71 | — | — |
| EV/EBITDA | 57.53 | 57.53 | 111.86 | — | 106.05 |
| P/B | 4.05 | 4.05 | 3.07 | 2.37 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 5.2% | -11.0% | — |
| EPS Growth | 221.4% | 221.4% | 128.0% | -13435.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.2%
EPS terminal req.
$2.81
Spread vs growth
137.2%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$3.40
Spread vs growth
171.6%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$5.48
Spread vs growth
193.0%
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
+35.9%
Start / end P/E
166.6x → 70.4x
EPS bridge
0.14 → 0.45
Residual
-127.8%
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.