Technology / Software - ApplicationNasdaqGS
$12.19
-0.03 (-0.25%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $117.3M · quality 80.0/100
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
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.8%
↓Gross Margin
89.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2026 · 2 años de histórico normalizado
Revenue CAGR
+29.8%
FCF CAGR
+49.3%
FCF margin
41.4%
FCF / Net income
-3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.0M · net income $-42.1M · FCF $151.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $365.0M | $365.0M | $308.9M | $216.7M |
| Net Income | $-42.1M | $-42.1M | $194.4M | $77.0M |
| EBITDA | $-93.0M | $-93.0M | $148.3M | $86.6M |
| EPS | -0.76 | -0.76 | 1.07 | 0.46 |
| Gross Margin | 89.6% | 89.6% | 90.0% | 89.4% |
| Operating Margin | -30.5% | -30.5% | 39.3% | 37.6% |
| Net Margin | -11.5% | -11.5% | 63.0% | 35.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.87 | -0.48 |
| Current Ratio | 1.61 | 1.61 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $151.1M | $151.1M | $117.3M | $67.8M |
| Returns | ||||
| ROE | -6.8% | -6.8% | 1267.7% | -42.6% |
| Valuation | ||||
| P/B | 1.13 | 1.13 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 18.2% | 18.2% | 42.5% | — |
| EPS Growth | -170.9% | -170.9% | 133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.07 → -0.76
Residual
-12.6%
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.