OakChart

ACCESS Newswire Inc

ACCSCommunication Services·Advertising Agencies·USA·Nano·AMEX·Nov 10 • 3:59 PM ET

3.350.00 (0.00%)
2026-11-11 14:21 CET
Market cap
12.82 USD m
Revenue, TTM
22.26 USD m
Net income, TTM
-1.75 USD m
Free cash flow, TTM
1.75 USD m
EPS diluted, TTM
-0.45
P/E
-
Compare

Price

ACCS against its 20, 50 and 200-day averages
2050200beatmissearnings
4.006.008.0077K154KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACCSclose 3.3520-day 4.0050-day 4.54200-day 6.423.35

70.5% under 11.34 on 12 Jan 2026. Last 15 sessions, 44.7% high to low

Profile

ACCS
52-week range, 2% of the way up
3.2111.34

ACCESS Newswire, Inc. engages in the provision of communications and compliance technology solutions. The firm offers Platform id., which eliminates the complexity associated with producing and distributing business communications and financial information. Its services focus on communications, compliance, annual meeting and proxy, and transfer agency. The company was founded by Brian R. Balbirnie in October 1988 and is headquartered in Raleigh, NC.

Employees91
IPOMay 09, 1989
Beta0.50
ATR, 14d0.25
Rel volume0.00
Short float0.25%
Insider own21.17%
Inst own46.72%

Snapshot

6 groups

Valuation

Index-
Market Cap12.82M
Enterprise Value12.20M
Income-1.75M
Sales22.26M
Book/sh7.64
Cash/sh0.78
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees91
IPOMay 09, 1989

Ratios

P/E-
Forward P/E4.72
PEG-
P/S0.58
P/B0.44
P/C4.29
P/FCF7.33
EV/EBITDA9.61
EV/Sales0.55
Quick Ratio0.82
Current Ratio0.82
Debt/Eq0.08
LT Debt/Eq0.04
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.45
EPS next Y0.71
EPS next Q0.14
EPS this Y-20.18%
EPS next Y56.04%
EPS next 5Y-
EPS past 3/5Y29.08% 14.85%
Sales past 3/5Y-1.29% 4.07%
EPS Y/Y TTM65.89%
Sales Y/Y TTM-1.71%
EPS Q/Q-81.03%
Sales Q/Q-3.63%
EarningsNov 10 BMO
EPS/Sales Surpr.16.67% -4.28%

Ownership

Insider Own21.17%
Insider Trans8.51%
Inst Own46.72%
Inst Trans-2.99%
ROA-3.74%
ROE-5.21%
ROIC-5.83%
Gross Margin63.23%
Oper. Margin-7.48%
Profit Margin-7.86%
SMA20-16.22%
SMA50-26.28%
SMA200-47.83%
Trades-

Technical

Shs Outstand3.78M
Shs Float3.02M
Short Float0.25%
Short Ratio0.37
Short Interest0.01M
52W High11.34 -70.46%
52W Low3.21 4.36%
Volatility8.68% 6.08%
ATR (14)0.25
RSI (14)19.23
Beta0.50
Rel Volume0.00
Avg Volume20.79K
Volume0

Performance

Perf Week-5.63%
Perf Month-26.37%
Perf Quarter-35.58%
Perf Half Y-58.69%
Perf YTD-63.98%
Perf Year-62.36%
Perf 3Y-79.00%
Perf 5Y-86.40%
Perf 10Y-57.32%
Recom1.00
Target Price9.50
Prev Close3.35
Price3.35
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Sep 07, 2018InitiatedNNorthland CapitalOutperform

Peers

Mkt cap
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LCFYLocafy Limited1.53M
TTGTTechtarget Inc200.91M
WKWorkiva Inc3.69B
BRBroadridge Financial Solutions Inc21.71B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rein Graeme P.DirectorAug 24 '26Buy4.956,00029,692102,700Aug 24 05:14 PM
Rein Graeme P.DirectorAug 17 '26Buy5.109,70049,47096,700Aug 18 04:13 PM
BALBIRNIE BRIAN RDirector, CEOAug 14 '26Buy4.9510,00049,500644,667Aug 17 08:30 AM
Pollard Wesley TDirectorAug 14 '26Buy4.992,0009,98016,330Aug 17 08:30 AM
BALBIRNIE BRIAN RDirector, CEOJun 23 '26Buy6.701,75011,725634,667Jun 24 10:36 AM
Pollard Wesley TDirectorJun 03 '26Buy6.251,0006,25011,776Jun 22 08:02 AM
BALBIRNIE BRIAN RDirector, CEOMay 27 '26Buy6.4610,00064,634632,917May 29 08:26 AM
Rein Graeme P.DirectorMay 26 '26Buy6.317,26745,83087,000May 27 11:06 AM
Rein Graeme P.DirectorMay 18 '26Buy6.757,87753,14579,733May 19 04:43 PM
Rein Graeme P.DirectorMay 15 '26Buy6.876,95647,77271,856May 19 04:43 PM
Pollard Wesley TDirectorMay 15 '26Buy7.001,0007,00010,776May 18 04:15 PM
Pollard Wesley TDirectorMar 25 '26Buy7.291,50010,9357,222Mar 30 05:28 PM
BALBIRNIE BRIAN RDirector, CEOMar 25 '26Buy7.543,39625,606622,917Mar 26 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VXFVanguard Extended Market Index ETFAUM: 30.61B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
IWCiShares Micro-Cap ETFAUM: 1.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.22M

News

latest 14 of 206
  • ACCESS Newswire Beats On Cost Cuts, But Shrinking Press Release Volume And A Lower Subscriber Target Leave Its Growth Story In Doubt (Earnings Whispers)
  • ACCESS Newswire Reports Third Quarter 2026 Results (ACCESSWIRE)
  • ACCESS Newswire Must Prove Its Product Push Can Finally Move Revenue After 48% Slide (Earnings Whispers)
  • ACCESS Newswire to Host Third Quarter Earnings Conference Call on November 10, 2026 (ACCESSWIRE)
  • ACCESS Newswire Launches SPOT, Seven AI Agents That Check Every Press Release Before Submission (ACCESSWIRE)
  • Loading…
  • ACCESS Newswire to Present at the 20th Annual LD Micro Main Event XX - Tuesday October 20, 2026 - 11:00AM PT (2:00PM ET) (ACCESSWIRE)
  • Only 11% of Marketers Expect Google Search to Be Their Customers' Main Starting Point in Two Years (ACCESSWIRE)
  • ACCESS Newswire to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026 (ACCESSWIRE)
  • ACCESS Newswire Expands the Marketplace with Two New Partners: TVEyes and Listicle Liaison (ACCESSWIRE)
  • ACCESS Newswire Inc (ACCS) (Q2 2026) Earnings Call Highlights: Platform Upselling Drives ARR ... (GuruFocus.com) -17.39%
  • ACCESS Newswire Reports Second Quarter 2026 Results (ACCESSWIRE)
  • ACCESS Newswire to Host Second Quarter Earnings Conference Call on August 11, 2026 (ACCESSWIRE)
  • ACCESS Newswire Celebrates PRSSA Bateman Competition Success and the Next Generation of Communications Leaders (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.1400.120-0.0205.525.762
2026Q22026-08-110.0800.075-0.1255.625.512
2026Q12026-05-120.1100.135-0.1585.335.742
2025Q42026-03-190.1700.160-0.1495.805.842
2025Q32025-11-110.2000.115-0.0125.725.682
2025Q22025-08-120.1400.085-0.0625.625.832
2025Q12025-05-130.0500.1251.4025.485.912
2024Q42025-03-250.2100.030-2.6575.837.381
2024Q32024-11-070.1700.200-0.1226.957.141
2024Q22024-08-080.2200.2100.0027.697.621
2024Q12024-05-09-0.0400.290-0.0366.968.631
2023Q42024-03-070.1500.260-0.1907.548.201
2023Q32023-11-100.2700.3500.0717.578.901
2023Q22023-08-100.5300.4200.3589.6510.361
2023Q12023-05-110.3300.310-0.0388.628.561
2022Q42023-03-020.1800.290-0.0297.146.801

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.5700.2800.24214.2314.00
2019FY0.4400.4700.17816.3016.36
2020FY0.8000.5600.55718.5318.20
2021FY0.9600.9800.86221.8821.63
2022FY0.9501.0600.51723.5123.17
2023FY1.2801.3900.20233.3834.04
2024FY0.210-0.130-2.82023.0628.98
2025FY0.5700.555-0.40022.6022.65
2026FY-0.455--22.23
2027FY-0.710--23.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-102015.655.505.80
2026Q4S2026-10-252005.855.805.90
2026Q4S2026-08-112115.855.805.90
2026Q4S2026-07-262005.795.605.99
2026Q4S2026-05-122025.795.605.99
2026Q4S2026-03-192016.156.116.20
2026Q4S2025-11-112006.356.116.60
2026Q4S2025-11-102006.356.116.60
2026Q4R2026-11-10210-0.04-0.05-0.02
2026Q4R2026-10-25200-0.04-0.05-0.03
2026Q4R2026-08-11211-0.04-0.05-0.03
2026Q4R2026-07-26200-0.06-0.09-0.02
2026Q4R2026-06-02201-0.06-0.09-0.02
2026Q4R2026-05-12202-0.06-0.09-0.02

Estimate history

EPS, annual0.620.2420.1780.5570.8620.5170.202-2.821.112-0.4532
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.122-2.6571.402-0.062-0.012-0.149-0.158-0.125-0.021
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12.62814.23216.29518.52621.88323.51424.52223.05722.61922.26
Period201720182019202020212022202320242025TTM
Sales, quarterly6.9535.8265.4765.6215.7235.7995.3275.6185.515
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.0143.833.7863.7713.7943.7913.8153.8393.853.783
Period201720182019202020212022202320242025MRQ
Shares, quarterly3.8343.8393.8483.8693.8693.853.8823.8553.783
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue22.2622.6223.0624.5223.5121.8818.5316.3014.23
Cost of Goods Sold Incl. D&A8.187.998.328.346.656.356.175.964.71
Gross Profit14.0714.6314.7316.1916.8615.5312.3610.339.53
Selling, General and Administrative Excl. Other15.7415.9916.7118.3814.1911.799.679.708.36
Research and Development2.252.692.822.541.311.220.821.221.28
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-1.66-1.36-1.98-2.192.673.742.690.631.16
Interest Expense0.160.371.171.280.01----
Unusual Expense-0.5914.260.940.00-0.37-0.080.15-
Net Income Before Taxes-1.90-1.95-17.34-4.382.664.112.830.801.21
Income Taxes-0.34-0.40-4.06-0.940.720.820.720.110.37
Consolidated Net Income-1.55-1.56-13.28-3.441.933.292.110.690.84
Net Income From Continuing Operations-1.55-1.56-13.28-3.441.933.292.110.690.84
Net Income-1.754.29-10.790.771.933.292.110.690.84
EPS (Recurring)-0.461.22-0.210.370.520.790.540.210.24
EPS (Basic, Before Extraordinaries)-0.451.11-2.820.200.520.870.560.180.25
EPS (Diluted)-0.451.11-2.820.200.520.860.560.180.24
EBITDA1.181.600.950.593.704.894.042.302.56
Non-Operating Income (Expense)0.140.370.060.040.000.000.060.320.05
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.680.720.541.080.600.240.200.380.50
Price To Earnings Ratio---50.0735.4134.2031.4065.8643.65
Price To Sales Ratio0.811.591.482.813.985.143.582.772.76
Gross Margin63.2364.6763.8966.0171.7070.9866.7263.3966.93
Operating Margin-7.48-6.03-8.59-8.9411.3517.1014.543.868.17
Net Margin-7.8618.97-46.813.128.2215.0411.374.215.88
Shares Outstanding3.783.853.843.823.793.793.773.793.83
Market Capitalization12.8212.8234.2869.1194.93111.6565.5244.4043.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5.515.625.335.805.725.625.485.83
Cost of Goods Sold Incl. D&A2.002.152.022.002.112.001.872.12
Gross Profit3.513.463.303.793.613.623.603.71
Selling, General and Administrative Excl. Other3.653.774.024.293.753.804.153.84
Research and Development0.540.530.560.620.680.660.730.78
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-0.14-0.31-0.72-0.50-0.14-0.18-0.55-0.13
Interest Expense0.030.040.040.05--0.200.26
Unusual Expense--0.01-0.010.260.040.060.2013.98
Net Income Before Taxes-0.09-0.30-0.73-0.780.02-0.25-0.95-14.37
Income Taxes-0.010.05-0.12-0.270.07-0.01-0.18-3.42
Consolidated Net Income-0.08-0.35-0.61-0.51-0.04-0.24-0.77-10.95
Net Income From Continuing Operations-0.08-0.35-0.61-0.51-0.04-0.24-0.77-10.95
Net Income-0.08-0.48-0.61-0.58-0.04-0.245.39-10.20
EPS (Recurring)-0.02-0.13-0.16-0.10-0.00-0.051.44-0.11
EPS (Basic, Before Extraordinaries)-0.02-0.12-0.16-0.15-0.01-0.061.40-2.66
EPS (Diluted)-0.02-0.12-0.16-0.15-0.01-0.061.40-2.66
EBITDA0.500.41-0.000.270.640.560.200.54
Non-Operating Income (Expense)0.090.040.010.030.20-0.010.000.01
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense0.160.120.210.200.140.220.160.21
Price To Sales Ratio0.811.121.521.591.831.991.311.25
Gross Margin63.6661.6862.0265.4463.0864.4065.8063.59
Operating Margin-2.57-5.46-13.48-8.57-2.48-3.15-10.01-2.28
Net Margin-1.45-8.58-11.47-9.93-0.79-4.2598.37-174.99
Shares Outstanding3.783.853.883.853.873.873.853.84
Market Capitalization12.8225.2334.1935.9841.5147.3333.9034.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.024.105.714.8323.8519.5615.7717.224.92
Short Term Receivables3.883.353.243.033.292.512.101.682.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.512.572.551.560.750.300.140.090.19
Total Current Assets8.4210.0311.509.4227.8922.3718.0118.997.11
Net Property, Plant & Equipment0.461.131.521.902.252.623.030.130.14
Total Investments and Advances0.020.060.000.000.000.000.000.000.00
Intangible Assets29.3531.9548.2854.879.029.8111.039.799.68
Deferred Tax Assets3.698.593.241.060.450.000.26-0.00
Other Assets0.053.673.850.140.090.090.080.040.02
Total Assets41.9955.4468.3967.3839.7134.8932.3928.9516.95
Short Term Debt Incl. Current Port. of LT Debt1.274.394.0022.370.360.390.690.320.29
Accounts Payable1.501.421.181.370.690.300.270.370.67
Income Tax Payable0.130.060.010.160.050.260.310.080.07
Other Current Liabilities6.636.957.467.294.703.632.581.831.50
Total Current Liabilities9.5412.8112.6531.195.804.583.842.602.52
Long Term Debt2.0012.6016.921.341.661.972.310.280.57
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.094.803.381.630.630.200.140.410.57
Other Liabilities0.020.000.020.000.000.000.000.000.08
Total Liabilities11.6530.2132.9734.168.096.756.293.293.74
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity30.3425.2335.4233.2231.6228.1426.1025.6613.21
Total Shareholders Equity30.3425.2335.4233.2231.6228.1426.1025.6613.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity30.3425.2335.4233.2231.6228.1426.1025.6613.21
Total Liabilities & Stockholders Equity41.9955.4468.3967.3839.7134.8932.3928.9516.95
Book Value Per Share7.886.579.288.768.347.466.896.704.38
Tangible Book Value Per Share0.26-1.75-3.37-5.715.964.863.984.141.17
Full-Time Employees911131361378686797766
Price to Book Ratio0.440.971.933.093.532.351.701.694.53
Return on Assets-3.20-21.73-5.073.618.826.262.243.6512.55
Return on Equity-5.61-43.80-10.035.9711.017.772.654.3115.73
Return on Invested Capital13.27-28.531.465.609.896.992.413.2313.58
Quick Ratio0.880.780.910.304.814.884.697.312.82
Current Ratio0.880.780.910.304.814.884.697.312.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1.754.29-10.790.771.933.292.110.690.84
Depreciation2.912.962.932.791.031.141.351.671.40
Other Funds (Non Cash)1.93-6.3616.171.531.170.590.521.301.01
Funds from Operations3.481.094.374.653.864.924.283.132.91
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.71-0.53-1.21-1.590.16-0.190.10-0.26-0.04
Income Taxes Payable-1.570.08-------
Cash from Operating Activities1.770.563.163.064.024.734.392.862.87
Capital Expenditures-0.47-0.19-0.62-0.50-0.07-0.28-0.03-0.44-0.07
Net Assets From Acquisitions-0.000.000.00-17.960.000.00-2.79-1.12
Sale of Fixed Assets and Businesses0.3112.000.000.350.000.000.000.00-
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.1711.81-0.62-0.15-18.03-0.28-0.03-3.23-1.20
Cash Dividends Paid-0.000.000.000.000.000.000.00-0.46
Change in Capital Stock-0.93-0.160.000.02-4.91-0.15-0.33-0.7711.44
Repurchase of Common Pref Stock-0.93-0.160.000.00-5.00-0.45-0.79-0.77-2.63
Sale of Common Pref Stock-0.000.000.020.090.310.450.0014.07
Proceedsfrom Stock Options-0.000.000.000.000.000.000.0013.32
Issuance or Reduction of Debt, Net-0.87-13.39-4.00-2.100.000.00-0.24-0.32-0.29
Change in Long Term Debt-0.87-13.39-4.00-2.100.000.00-0.24-0.32-0.29
Issuance of Long Term Debt-0.000.0019.900.000.000.000.000.00
Reduction of Long Term Debt-0.87-13.39-4.00-22.000.000.00-0.24-0.32-0.29
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-1.80-13.55-4.00-2.08-4.91-0.15-0.57-1.0910.69
Exchange Rate Effect-0.080.11-0.150.06-0.10-0.010.010.00-0.06
Net Change in Cash-0.27-1.08-1.610.88-19.024.303.79-1.4612.30
Free Cash Flow1.750.543.143.043.954.674.362.442.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.3066.6910.8922.7123.6924.1015.2018.4716.67
Deferred Taxes & Investment Tax Credit-0.19-3.93-0.43-0.28-0.110.31-0.53-0.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.992.963.493.023.264.11
Short Term Receivables3.463.483.603.884.143.73
Inventories-0.000.000.000.000.00
Other Current Assets0.881.171.591.511.601.83
Total Current Assets7.337.628.678.429.009.67
Net Property, Plant & Equipment0.280.350.400.460.850.94
Total Investments and Advances-0.000.000.020.000.00
Intangible Assets27.5628.1828.7529.3529.8830.57
Deferred Tax Assets3.853.873.713.694.244.28
Other Assets0.030.040.040.050.080.09
Total Assets39.0540.0441.5941.9944.0545.55
Short Term Debt Incl. Current Port. of LT Debt0.871.281.271.271.671.76
Accounts Payable1.301.571.591.501.351.48
Income Tax Payable0.030.070.040.131.562.68
Other Current Liabilities6.776.396.966.636.256.25
Total Current Liabilities8.979.309.869.5410.8512.17
Long Term Debt1.091.401.702.002.312.61
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.090.090.080.090.080.07
Other Liabilities0.000.000.010.020.020.02
Total Liabilities10.1510.7911.6511.6513.2614.87
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity28.9029.2529.9330.3430.7930.69
Total Shareholders Equity28.9029.2529.9330.3430.7930.69
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity28.9029.2529.9330.3430.7930.69
Total Liabilities & Stockholders Equity39.0540.0441.5941.9944.0545.55
Book Value Per Share7.647.597.717.887.967.93
Tangible Book Value Per Share0.350.280.300.260.240.03
Full-Time Employees---91--
Price to Book Ratio0.440.861.151.171.351.53
Return on Assets-3.74-3.55-3.16-3.20-22.68-22.91
Return on Equity-5.21-5.07-4.62-5.61-36.31-37.55
Return on Invested Capital-0.27-1.57-1.93-1.78-0.14-0.72
Quick Ratio-0.820.880.880.830.80
Current Ratio0.820.820.880.880.830.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.08-0.48-0.61-0.58-0.04-0.47
Depreciation0.740.720.720.730.720.77
Other Funds (Non Cash)0.170.490.370.900.27-1.79
Funds from Operations0.850.590.451.611.00-0.97
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-0.38-0.410.42-1.35-1.581.11
Income Taxes Payable-0.04-0.00-0.10-1.43-1.121.72
Cash from Operating Activities0.470.170.870.26-0.580.14
Capital Expenditures-0.09-0.12-0.11-0.15-0.010.00
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.310.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities0.21-0.12-0.11-0.15-0.010.00
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.44-0.30-0.03-0.160.000.00
Repurchase of Common Pref Stock-0.44-0.30-0.03-0.160.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.22-0.22-0.22-0.22-0.22-0.22
Change in Long Term Debt-0.22-0.22-0.22-0.22-0.22-0.22
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.22-0.22-0.22-0.22-0.22-0.22
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-0.65-0.52-0.25-0.38-0.22-0.22
Exchange Rate Effect-0.00-0.06-0.060.04-0.040.09
Net Change in Cash0.03-0.530.46-0.24-0.850.01
Free Cash Flow0.470.160.860.26-0.590.14
Price to Free Cash Flow10.3036.3851.4166.7936.2314.68

Revenue breakdown

Services-Management Consulting Services2024: 23.06M 2025: 22.62M
United States2024: 23.06M 2025: 22.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.25%0.0M3.0M20.19K
2026-10-150.31%0.0M3.0M20.90K
2026-09-300.39%0.0M3.0M22.77K
2026-09-150.44%0.0M3.0M25.01K
2026-08-310.48%0.0M3.0M21.18K
2026-08-140.35%0.0M3.0M19.35K
2026-07-310.30%0.0M3.1M16.05K
2026-07-150.31%0.0M3.1M15.45K
2026-06-300.37%0.0M3.1M14.15K
2026-06-150.48%0.0M3.1M12.67K
2026-05-290.38%0.0M3.1M13.75K
2026-05-150.42%0.0M3.1M14.46K
2026-04-300.48%0.0M3.2M15.97K
2026-04-150.52%0.0M3.2M17.43K
2026-03-310.70%0.0M3.2M22.58K
2026-03-130.62%0.0M3.2M21.17K
2026-02-270.19%0.0M3.2M20.48K
2026-02-130.16%0.0M3.2M19.72K
2026-01-300.17%0.0M3.2M18.56K
2026-01-150.18%0.0M3.2M17.59K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-07-018-KCurrent report2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-21SCHEDULE 13D/ASEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-26SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-1910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-198-KCurrent report2026-03-19SEC
2025-12-198-KCurrent report2025-12-16SEC
2025-12-048-KCurrent report2025-12-03SEC
2025-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-128-KCurrent report2025-11-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08138.64K400
2026-070000
2026-0617.98K200
2026-05218.38K500
2026-040000
2026-0336.54K200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Topline Capital Management, LLC18.27%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.89%
VANGUARD CAPITAL MANAGEMENT LLC3.57%
BARD ASSOCIATES INC3.28%
GEODE CAPITAL MANAGEMENT, LLC0.89%
RENAISSANCE TECHNOLOGIES LLC0.75%
Mink Brook Asset Management LLC0.53%
DIMENSIONAL FUND ADVISORS LP0.45%
VANGUARD FIDUCIARY TRUST CO0.41%
BlackRock, Inc.0.40%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.77%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
Fidelity Extended Market Index Fund0.43%
U.S. SMALL CAP PORTFOLIO0.29%
iShares Micro-Cap ETF0.28%
Ultra-Small Company Market Fund0.19%
Fidelity Total Market Index Fund0.15%
Fidelity Series Total Market Index Fund0.12%
Dimensional U.S. Small Cap ETF0.10%
U.S. Social Core Equity 2 Portfolio0.04%

OakChart. ACCS. Cached 15 minutes.