Technology / Software - InfrastructureNYSE
$4.59
+0.41 (+9.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $48.1M · quality 50.7/100
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
37/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$460M
P/E
65.6x
↑EV/EBITDA
7.0x
↓ROE
23.8%
↑Gross Margin
74.5%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2026 · 10 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $446.6M · net income $37.9M · FCF $53.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $446.6M | $446.6M | $421.0M | $404.3M | $400.9M | $390.6M | $354.7M | $298.8M | $228.3M | $170.2M | $124.3M | $89.7M |
| Net Income | $37.9M | $37.9M | $-27.9M | $-2.6M | $-65.9M | $-93.3M | $-94.7M | $-121.5M | $-74.8M | $-66.6M | $-43.1M | $-26.5M |
| EBITDA | $84.1M | $84.1M | $169000.00 | $24.7M | $-36.9M | — | — | — | — | — | — | — |
| EPS | — | — | -0.22 | -0.02 | -0.53 | -0.73 | -0.79 | — | — | — | — | — |
| Gross Margin | 74.5% | 74.5% | 77.1% | 78.4% | 74.1% | 74.8% | 75.6% | 74.2% | 74.9% | 74.1% | 70.3% | 65.4% |
| Operating Margin | 10.0% | 10.0% | -7.7% | -1.5% | -16.2% | -23.0% | -26.6% | -41.1% | -33.1% | -39.2% | -34.4% | -29.1% |
| Net Margin | 8.5% | 8.5% | -6.6% | -0.7% | -16.4% | -23.9% | -26.7% | -40.7% | -32.8% | -39.1% | -34.7% | -29.5% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.12 | 1.12 | 0.62 | 0.72 | 0.93 | — | — | — | — | 0.00 | -0.04 | — |
| Current Ratio | 1.07 | 1.07 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $53.3M | $53.3M | $48.1M | $43.4M | $11.7M | $8.4M | $-63.9M | $-42.7M | $-30000.00 | $-36.1M | $-17.0M | $-20.3M |
| Returns | ||||||||||||
| ROE | 23.8% | 23.8% | -18.2% | -1.8% | -51.5% | -44.0% | -45.7% | -60.4% | -88.5% | -81.7% | 33.8% | 27.8% |
| Valuation | ||||||||||||
| P/E | 65.57 | 65.57 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.00 | 7.00 | 4699.84 | 26.29 | — | — | — | — | — | — | — | — |
| P/B | 3.54 | 3.54 | 5.37 | 5.12 | 7.66 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 6.1% | 6.1% | 4.1% | 0.9% | — | 10.1% | 18.7% | 30.9% | 34.1% | 37.0% | 38.5% | — |
| EPS Growth | — | — | -1000.0% | 96.2% | — | 7.6% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
-31.6%
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.