OakChart

Asure Software Inc

ASURTechnology·Software - Application·USA·Small·NASD·Nov 11 • 1:19 PM ET

10.32+0.04 (0.39%)
2026-11-11 19:19 CET
Market cap
310.14 USD m
Revenue, TTM
159.20 USD m
Net income, TTM
-3.67 USD m
Free cash flow, TTM
9.22 USD m
EPS diluted, TTM
-0.13
P/E
-
Compare

Price

ASUR against its 20, 50 and 200-day averages
2050200beatmiss
7.008.009.0010.00970K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASURclose 10.3220-day 8.4250-day 8.19200-day 8.4710.32

1.3% under the 52-week high of 10.46 on 9 Nov 2026. 52-week low 6.80 on 24 Feb 2026. Last 15 sessions, 48.5% high to low

Profile

ASUR
52-week range, 96% of the way up
6.8010.46

Asure Software, Inc. delivers human capital management solutions through the lens of entrepreneurs and executives with an owner's mentality. It helps small and mid-sized businesses to develop their human capital and allocate their time, money and technology toward growth. Its solutions include Asure Payroll & Tax, Asure HR, and Asure Time & Attendance. The firm's Asure HRServices offer ranges from online compliance tools to a fully outsourced HR department. The company was founded in 1985 and is headquartered in Austin, TX.

IndexRUT
Employees641
IPOApr 07, 1992
Beta0.46
ATR, 14d0.48
Rel volume0.83
Short float3.96%
Insider own16.45%
Inst own71.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap311.34M
Enterprise Value364.86M
Income-3.67M
Sales159.20M
Book/sh6.82
Cash/sh0.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees641
IPOApr 07, 1992

Ratios

P/E-
Forward P/E8.90
PEG-
P/S1.96
P/B1.51
P/C18.55
P/FCF33.77
EV/EBITDA11.23
EV/Sales2.29
Quick Ratio1.04
Current Ratio1.05
Debt/Eq0.36
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.13
EPS next Y1.16
EPS next Q0.23
EPS this Y27.38%
EPS next Y29.71%
EPS next 5Y-
EPS past 3/5Y12.70% 14.14%
Sales past 3/5Y13.62% 16.49%
EPS Y/Y TTM79.89%
Sales Y/Y TTM20.59%
EPS Q/Q89.25%
Sales Q/Q10.40%
EarningsOct 29 AMC
EPS/Sales Surpr.22.02% 2.78%

Ownership

Insider Own16.45%
Insider Trans-0.31%
Inst Own71.95%
Inst Trans-0.38%
ROA-0.78%
ROE-1.88%
ROIC-1.41%
Gross Margin57.60%
Oper. Margin1.39%
Profit Margin-2.30%
SMA2022.57%
SMA5025.97%
SMA20021.81%
Trades-

Technical

Shs Outstand28.92M
Shs Float25.21M
Short Float3.96%
Short Ratio5.96
Short Interest1.00M
52W High10.46 -1.31%
52W Low6.80 51.76%
Volatility6.19% 4.92%
ATR (14)0.48
RSI (14)77.36
Beta0.46
Rel Volume0.83
Avg Volume167.25K
Volume84,521

Performance

Perf Week6.06%
Perf Month40.79%
Perf Quarter18.89%
Perf Half Y21.69%
Perf YTD9.55%
Perf Year24.18%
Perf 3Y21.26%
Perf 5Y16.34%
Perf 10Y42.34%
Recom1.00
Target Price13.33
Prev Close10.28
Price10.32
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 04, 2026ResumedSStephensOverweight$11+6.6%
Jan 07, 2025UpgradeLLake StreetHold → Buy
Oct 16, 2024InitiatedSStephensOverweight$13+26.0%
Nov 14, 2023DowngradeLLake StreetBuy → Hold$20 → $8-22.5%
Sep 08, 2023InitiatedSStifelBuy$15+45.4%
Apr 25, 2023InitiatedNNorthland CapitalOutperform$19+84.1%
Nov 09, 2021ResumedCCowenOutperform$11 → $12+16.3%
Nov 12, 2019ReiteratedNNeedhamBuy$12 → $11+6.6%
Jan 09, 2019ReiteratedBBarrington ResearchOutperform$20 → $15+45.4%
Nov 13, 2018DowngradeDDougherty & CompanyBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
PAYCPaycom Software Inc10.90B
PCTYPaylocity Holding Corp9.34B
PAYXPaychex Inc40.97B
ADPAutomatic Data Processing Inc120.16B
ALITAlight Inc334.84M
WDAYWorkday Inc45.57B
EXFYExpensify Inc166.77M
NSPInsperity Inc1.91B
BBSIBarrett Business Services Inc741.90M
TNETTriNet Group Inc3.02B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reynolds BjornDirectorAug 11 '26Sale8.3515,420128,78831,162Aug 12 05:18 PM
Reynolds BjornDirectorAug 11 '26Proposed Sale8.3515,420128,786Aug 11 04:32 PM
GILL DANIEL MDirectorMay 12 '26Option Exercise7.865,00039,30050,165May 14 09:51 PM
Pence John FChief Financial OfficerMay 11 '26Option Exercise7.8660,000471,600357,343May 12 04:58 PM
ALLEN BEN FDirectorMay 07 '26Option Exercise7.865,00039,30062,645May 11 04:32 PM
Reynolds BjornDirectorMay 07 '26Option Exercise7.865,00039,30045,444May 11 04:32 PM
Goldstein EyalChief Revenue OfficerMay 07 '26Option Exercise7.8660,000471,600478,017May 11 04:32 PM
Goepel PatrickChairman & CEOMay 07 '26Option Exercise7.19150,0001,078,2001,622,854May 11 04:32 PM
Goldstein EyalChief Revenue OfficerMar 11 '26Sale9.0920,000181,880423,416Mar 13 05:12 PM
Goldstein EyalOfficerMar 11 '26Proposed Sale9.1420,000182,774Mar 11 01:07 PM
Oberwager Bradford ScovillDirectorFeb 03 '26Option Exercise7.861,93215,18647,021Feb 05 06:43 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 200
  • Asure Software Sets November and December 2026 Investor Conference Schedule (GlobeNewswire)
  • Asure Software and Vertex Announce Strategic Alliance to Expand Payroll Tax Management Reach (GlobeNewswire) +5.21%
  • Asure Misses Non-GAAP EPS Bar, But Organic Re-Acceleration, Margin Expansion And Higher Guidance Point The Other Way (Earnings Whispers) +30.15%
  • Asure Announces Third Quarter 2026 Results (GlobeNewswire)
  • Asure Heads Into Q3 Needing Margin Proof As Backlog Shrinks And Shares Sag (Earnings Whispers)
  • Asure Software to Announce Third Quarter 2026 Financial Results on October 29, 2026 (GlobeNewswire)
  • Top Human Capital Management Stocks to Watch, According to TD Cowen (Investing.com)
  • Asure Highlights Client Cyber Coverage That Helps Thousands of Employers Combat Rapid Increase in AI-Enabled Threats (GlobeNewswire)
  • Asure Announces CTO Yasmine Rodriguez Wakim Named Among Top Women Technology Officers of 2026 (GlobeNewswire)
  • Asure Software Accelerates Alabama Investment with U of Alabama HR Management Conference Sponsorship Followed by October 23 Gardendale Open House (GlobeNewswire)
  • Asure Launches AsureCentral to Its Reseller Network, Extending Its Unified Platform to 85,000 More Employers (GlobeNewswire)
  • Asure Expands 2026 Conference Presence to Address $1.7B Enterprise Payroll Tax Opportunity (GlobeNewswire)
  • Asure's 2026 HR Benchmark Report Finds Compliance Confidence Collapsing at America's Small Businesses (GlobeNewswire) -5.76%
  • Asure Tax Now Available on Oracle Marketplace (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.2280.187-0.02040.0238.947
2026Q22026-07-300.1350.118-0.15537.1136.966
2026Q12026-04-300.3050.2570.02242.7641.877
2025Q42026-02-260.3140.2550.02739.3138.826
2025Q32025-10-300.1400.207-0.19536.2535.897
2025Q22025-07-310.0770.141-0.22530.1231.037
2025Q12025-05-010.1840.183-0.08934.8534.218
2024Q42025-03-060.1390.175-0.12030.7930.808
2024Q32024-10-310.1270.188-0.14829.3031.118
2024Q22024-08-010.0950.130-0.16928.0428.587
2024Q12024-05-020.2190.203-0.01231.6531.077
2023Q42024-02-260.0740.054-0.14426.2626.327
2023Q32023-11-130.1910.056-0.09829.3326.417
2023Q22023-08-070.0840.005-0.18230.4225.496
2023Q12023-05-080.2550.1730.01633.0629.516
2022Q42023-02-270.1700.003-0.05229.2923.715

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.2400.320-0.15035.5436.24
2017FY0.5000.523-0.52554.4455.19
2018FY0.5500.544-0.53988.9588.45
2019FY0.3100.423-4.14573.1582.87
2020FY0.2000.200-1.02565.5165.27
2021FY0.1300.0650.16476.0675.76
2022FY0.1500.070-0.71995.8390.26
2023FY0.6040.605-0.416119.08119.2
2024FY0.5790.623-0.452119.79119.8
2025FY0.7020.662-0.480140.54140.03
2026FY-0.894--162.87
2027FY-1.160--184.65

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0699042.9742.1143.20
2026Q4S2026-10-3098042.8742.1043.20
2026Q4S2026-10-2990041.7640.8942.30
2026Q4S2026-10-1790041.7640.8942.30
2026Q4S2026-10-1491041.7640.8942.30
2026Q4S2026-09-0292141.7640.8942.30
2026Q4S2026-08-0382141.7240.8942.30
2026Q4S2026-07-3181141.6440.8942.30
2026Q4S2026-07-1580041.5740.9142.00
2026Q4S2026-06-0981441.5740.9142.00
2026Q4S2026-05-2791441.5640.9142.00
2026Q4S2026-05-1391441.5640.9142.00
2026Q4S2026-05-0192541.5640.9142.00
2026Q4S2026-03-2392141.9240.9143.62

Estimate history

EPS, annual-0.525-0.539-4.145-1.0250.164-0.719-0.416-0.452-0.479-0.1269
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.148-0.12-0.089-0.225-0.1950.0270.022-0.155-0.021
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual54.44263.62673.1565.50776.06495.828119.082119.792140.541159.2
Period201720182019202020212022202320242025TTM
Sales, quarterly29.30430.79234.85430.12436.25239.31142.75737.11340.022
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.49215.28215.71418.9720.02820.24424.99826.67128.07628.921
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.5426.67127.12227.36527.72728.07628.63728.82428.921
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue159.20140.54119.79119.0895.8376.0665.5173.1563.63
Cost of Goods Sold Incl. D&A67.5063.9553.9147.1746.8040.4536.9641.6031.60
Gross Profit91.7076.5965.8971.9149.0235.6228.5531.5532.02
Selling, General and Administrative Excl. Other89.5085.0076.6274.9160.3348.4343.4346.8942.76
Research and Development6.025.607.816.856.155.415.965.356.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2.21-8.41-10.74-3.00-11.31-12.81-14.89-15.34-10.74
Interest Expense7.095.061.024.304.442.041.2216.008.62
Unusual Expense0.000.000.001.520.00-18.84-0.1435.060.00
Net Income Before Taxes-4.36-12.47-10.84-9.11-14.354.00-15.97-66.40-19.36
Income Taxes-0.700.650.930.110.110.800.34-24.11-7.98
Consolidated Net Income-3.67-13.13-11.77-9.21-14.473.19-16.31-42.29-11.37
Net Income From Continuing Operations-3.67-13.13-11.77-9.21-14.473.19-16.31-42.29-11.37
Net Income-3.67-13.13-11.77-9.21-14.473.19-16.31-64.29-7.55
EPS (Recurring)-0.13-0.48-0.45-0.37-0.72-0.51-1.03-2.56-0.54
EPS (Basic, Before Extraordinaries)-0.13-0.48-0.45-0.42-0.720.17-1.03-4.14-0.54
EPS (Diluted)-0.13-0.48-0.45-0.42-0.720.16-1.03-4.14-0.54
EBITDA32.4919.5912.7917.629.105.011.280.790.53
Non-Operating Income (Expense)0.520.990.92-0.291.390.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.156.115.094.292.512.181.731.661.14
Price To Earnings Ratio-----45.31---
Price To Sales Ratio1.371.842.051.771.962.011.721.731.12
Gross Margin57.6054.5055.0060.3951.1646.8243.5843.1350.33
Operating Margin1.39-5.98-8.96-2.52-11.80-16.84-22.73-20.97-16.88
Net Margin-2.30-9.34-9.83-7.74-15.104.20-24.90-87.89-11.86
Shares Outstanding28.9228.0826.6725.0020.2420.0318.9715.7115.28
Market Capitalization310.14310.14249.87236.58188.30156.35131.86128.0877.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue40.0237.1142.7639.3136.2530.1234.8530.79
Cost of Goods Sold Incl. D&A16.3616.7517.2617.1317.8814.3914.5514.30
Gross Profit23.6620.3725.5022.1818.3715.7420.3016.50
Selling, General and Administrative Excl. Other23.1422.7623.1720.4221.8720.3922.3218.99
Research and Development1.681.561.661.121.171.272.032.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.52-2.402.331.76-3.50-4.65-2.02-2.49
Interest Expense1.761.751.751.831.970.810.450.36
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.06-3.980.77-0.09-5.00-5.28-2.11-2.71
Income Taxes-0.460.460.14-0.850.370.840.290.50
Consolidated Net Income-0.60-4.440.620.76-5.36-6.12-2.40-3.20
Net Income From Continuing Operations-0.60-4.440.620.76-5.36-6.12-2.40-3.20
Net Income-0.60-4.440.620.76-5.36-6.12-2.40-3.20
EPS (Recurring)-0.02-0.150.020.03-0.19-0.22-0.09-0.12
EPS (Basic, Before Extraordinaries)-0.02-0.150.020.03-0.19-0.22-0.09-0.12
EPS (Diluted)-0.02-0.150.020.03-0.19-0.22-0.09-0.12
EBITDA8.305.069.859.284.081.904.333.81
Non-Operating Income (Expense)0.190.170.19-0.020.470.180.360.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.551.681.703.221.551.491.471.16
Price To Sales Ratio1.371.471.651.911.712.132.092.09
Gross Margin59.1154.8859.6356.4250.6852.2458.2453.57
Operating Margin1.29-6.465.454.47-9.65-15.44-5.78-8.09
Net Margin-1.51-11.971.461.93-14.79-20.33-6.88-10.41
Shares Outstanding28.9228.8228.6428.0827.7327.3627.1226.67
Market Capitalization310.14227.73244.01261.54224.88265.02257.65249.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments25.2421.4330.3217.0113.4328.5828.8315.4427.79
Short Term Receivables15.8618.1514.2012.125.313.8510.615.1013.36
Inventories2.830.200.150.250.250.450.661.170.51
Other Current Assets234.44197.50222.55213.89230.85323.94129.37138.2044.92
Total Current Assets278.37237.28267.22243.28249.83356.81169.47159.9186.58
Net Property, Plant & Equipment33.8423.7119.5118.5014.6914.7314.836.435.22
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets203.67163.84148.09152.60164.58138.51132.55171.36110.90
Deferred Tax Assets10.817.977.31------
Other Assets15.5411.819.055.524.143.953.2223.390.61
Total Assets542.23444.61451.18419.91433.25514.00320.07361.10203.31
Short Term Debt Incl. Current Port. of LT Debt6.308.451.525.973.4614.144.154.738.89
Accounts Payable2.171.362.572.190.561.291.742.941.91
Other Current Liabilities251.25213.83237.25227.02228.80333.17145.73140.7958.74
Total Current Liabilities259.72223.64241.34235.18232.83348.60151.61148.4769.55
Long Term Debt68.509.298.9237.2537.8717.5930.08106.6366.97
Provision for Risks Charges0.000.000.000.002.420.000.000.000.00
Deferred Tax Liabilities14.0710.589.041.501.590.890.340.87-
Other Liabilities2.133.790.230.900.291.270.462.613.01
Total Liabilities344.43247.29259.52274.84275.00368.35182.49258.58139.54
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 Equity197.80197.31191.66145.07158.24145.65137.58102.5263.77
Total Shareholders Equity197.80197.31191.66145.07158.24145.65137.58102.5263.77
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity197.80197.31191.66145.07158.24145.65137.58102.5263.77
Total Liabilities & Stockholders Equity542.23444.61451.18419.91433.25514.00320.07361.10203.31
Book Value Per Share7.057.407.677.177.907.688.766.715.11
Tangible Book Value Per Share-0.211.261.74-0.37-0.320.380.32-4.50-3.77
Full-Time Employees641635581501517482423564324
Price to Book Ratio1.511.251.231.300.990.920.930.762.72
Return on Assets-2.66-2.63-2.12-3.390.67-3.91-12.42-4.03-3.96
Return on Equity-6.64-6.05-5.47-9.542.10-11.52-35.23-13.68-13.95
Return on Invested Capital-4.93-5.70-4.59-7.931.63-9.99-38.35-3.61-4.38
Quick Ratio1.061.061.111.031.071.021.111.071.24
Current Ratio1.071.061.111.031.071.021.121.081.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.67-13.13-11.77-9.21-14.473.19-16.3130.00-7.55
Depreciation30.2828.0023.5320.6220.4117.8216.1718.1612.93
Other Funds (Non Cash)7.9710.644.538.692.56-5.553.6942.112.73
Funds from Operations33.8826.1617.1720.328.4116.174.1089.081.02
Extraordinary Item0.000.000.000.000.000.000.00-94.290.00
Changes in Working Capital-9.78-3.95-7.78-1.425.26-14.79-1.871.10-8.15
Cash from Operating Activities24.1022.229.3918.9013.671.382.23-4.12-7.13
Capital Expenditures-20.32-30.19-16.23-16.26-8.84-29.80-16.78-4.84-5.79
Net Assets From Acquisitions0.00-37.50-7.900.000.000.000.00-7.44-66.98
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00118.210.00
Purchase or Sale of Investments-10.87-18.994.88-13.260.000.000.000.000.00
Purchase of Investments-33.52-44.61-15.64-27.650.000.000.000.000.00
Sale Or Maturity of Investments22.6625.6220.5214.380.000.000.000.000.00
Other Uses0.000.000.000.00-37.23-29.05-13.20-20.29-34.45
Other Sources0.000.000.000.0010.0721.8810.570.000.00
Cash from Investing Activities-31.19-86.68-19.26-29.52-36.00-36.97-19.4185.63-107.23
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.151.341.2446.460.500.6821.390.8239.45
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.151.341.2446.460.500.6821.390.8239.45
Proceedsfrom Stock Options0.151.341.2446.460.500.6821.390.8239.45
Issuance or Reduction of Debt, Net-6.7850.764.58-35.63-1.6913.89-3.62-91.5127.82
Change in Long Term Debt-6.7850.764.58-35.63-1.6913.89-3.62-91.4327.82
Issuance of Long Term Debt-0.0157.985.000.000.0028.558.6127.1035.06
Reduction of Long Term Debt-6.77-7.22-0.42-35.63-1.69-14.66-12.23-118.52-7.24
Net Financing Active Other Cash Flow46.7731.36-27.8613.37-11.19-105.22190.3322.6734.52
Other Financing Activities Uses12.66-2.75-27.86-0.56-11.19-105.220.00--
Cash from Financing Activities40.1483.45-22.0424.20-12.38-90.65208.10-68.02101.79
Exchange Rate Effect------0.00-0.120.22
Net Change in Cash33.0518.99-31.9113.58-34.70-126.24190.9313.38-12.35
Free Cash Flow9.227.70-1.4910.297.13-2.90-1.40-8.96-12.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.7133.57-20.4926.36----
Deferred Taxes & Investment Tax Credit-0.650.880.23-0.090.710.55-1.19-7.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.7819.6819.2225.2421.5266.00
Short Term Receivables12.8313.1213.4715.8614.5613.62
Inventories2.742.052.652.832.300.14
Other Current Assets204.61186.97223.76234.44154.71219.81
Total Current Assets236.96221.82259.10278.37193.09299.57
Net Property, Plant & Equipment37.6636.6835.2233.8431.3728.03
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets195.06199.28204.55203.67207.99164.32
Deferred Tax Assets---10.81--
Other Assets21.1320.0919.8115.5414.6313.64
Total Assets490.80477.88518.68542.23447.08505.56
Short Term Debt Incl. Current Port. of LT Debt7.378.578.516.308.084.48
Accounts Payable2.082.042.002.172.571.59
Other Current Liabilities216.09197.78235.78251.25167.60229.23
Total Current Liabilities225.54208.39246.28259.72178.25235.31
Long Term Debt62.9466.3067.0868.5069.0868.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.413.873.4114.074.123.75
Other Liabilities1.551.551.782.132.543.71
Total Liabilities293.44280.12318.56344.43253.99311.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity197.37197.76200.12197.80193.09194.25
Total Shareholders Equity197.37197.76200.12197.80193.09194.25
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity197.37197.76200.12197.80193.09194.25
Total Liabilities & Stockholders Equity490.80477.88518.68542.23447.08505.56
Book Value Per Share6.826.866.997.056.967.10
Tangible Book Value Per Share0.08-0.05-0.15-0.21-0.541.09
Full-Time Employees---641--
Price to Book Ratio1.511.141.221.351.161.34
Return on Assets-0.78-1.71-1.99-2.66-3.90-3.38
Return on Equity-1.88-4.30-5.08-6.64-8.71-8.02
Return on Invested Capital-0.23-1.680.230.28-2.05-2.33
Quick Ratio1.041.051.041.061.071.27
Current Ratio1.051.061.051.071.081.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.60-4.440.620.76-5.36-6.12
Depreciation7.797.457.527.537.586.55
Other Funds (Non Cash)1.690.242.943.093.961.95
Funds from Operations8.413.7211.2310.526.553.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.780.76-8.520.77-0.78-0.06
Cash from Operating Activities5.634.472.7111.295.773.15
Capital Expenditures-3.90-3.81-8.18-4.43-12.54-3.90
Net Assets From Acquisitions0.000.000.000.00-37.500.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments4.43-14.022.80-4.07-10.31-1.28
Purchase of Investments-1.81-19.70-4.05-7.96-24.35-5.71
Sale Or Maturity of Investments6.245.686.853.8814.044.43
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.53-17.83-5.38-8.51-60.36-5.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.090.21-0.300.33-0.020.59
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.090.21-0.300.33-0.020.59
Proceedsfrom Stock Options-0.090.21-0.300.33-0.020.59
Issuance or Reduction of Debt, Net-4.550.000.00-2.230.0052.98
Change in Long Term Debt-4.550.000.00-2.230.0052.98
Issuance of Long Term Debt0.000.000.00-0.010.0057.98
Reduction of Long Term Debt-4.550.000.00-2.220.00-5.00
Net Financing Active Other Cash Flow17.52-37.87-11.2278.35-66.07-44.40
Other Financing Activities Uses17.52-37.87-11.2244.24-45.61-0.66
Cash from Financing Activities12.88-37.66-11.5376.45-66.109.17
Net Change in Cash19.03-51.01-14.2079.24-120.687.14
Free Cash Flow1.740.66-0.747.561.85-0.75
Price to Free Cash Flow23.7124.4730.8734.8231.1267.59

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.96%1.0M25.2M138.47K
2026-10-153.86%0.9M24.1M103.39K
2026-09-303.84%0.9M24.1M103.81K
2026-09-154.12%1.0M24.1M114.65K
2026-08-313.98%1.0M24.1M116.90K
2026-08-143.73%0.9M24.1M111.47K
2026-07-313.21%0.8M24.1M104.84K
2026-07-153.36%0.8M24.0M99.02K
2026-06-303.55%0.8M23.2M96.34K
2026-06-153.51%0.8M23.2M86.43K
2026-05-293.67%0.9M23.2M96.06K
2026-05-154.00%0.9M23.2M111.24K
2026-04-303.89%0.9M23.5M117.94K
2026-04-154.05%0.9M23.5M120.83K
2026-03-314.18%1.0M23.5M119.45K
2026-03-134.90%1.2M23.5M115.80K
2026-02-275.21%1.2M23.5M104.35K
2026-02-135.30%1.2M23.0M91.20K
2026-01-304.87%1.1M23.0M92.80K
2026-01-154.92%1.1M23.0M92.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.008.400.009.2350.000.000.954-0.0930.002
call5.004.705.800.004.7180.000.000.895-0.0970.003
call7.502.203.301.652.6291030.000.810-0.0830.004
call10.000.100.901.101.11134.000.000.608-0.0470.006
call12.500.000.750.022.25523.000.000.361-0.0770.006
call15.000.000.750.003.0760.000.000.299-0.0970.006
call17.500.000.750.003.6870.000.000.268-0.1100.005
put2.500.000.750.0010.6100.000.00-0.046-0.0920.002
put5.000.000.750.005.8450.000.00-0.105-0.0960.003
put7.500.000.750.753.36373.000.00-0.190-0.0820.004
put10.000.000.750.551.4553.000.00-0.390-0.0460.006
put12.501.902.650.001.8530.000.00-0.639-0.0750.006
put15.004.205.400.003.1140.000.00-0.701-0.0950.006
put17.506.608.000.003.9150.000.00-0.732-0.1080.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-10-16DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-16SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-138-KCurrent report2026-05-12SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800128.79K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300181.88K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Private Capital Management, LLC14.66%
NEEDHAM INVESTMENT MANAGEMENT LLC9.19%
Jupiter Topco LLC6.38%
BlackRock, Inc.5.76%
VANGUARD CAPITAL MANAGEMENT LLC3.73%
DIMENSIONAL FUND ADVISORS LP3.39%
ROYCE & ASSOCIATES LP2.76%
Swedbank AB2.75%
RICE HALL JAMES & ASSOCIATES, LLC2.46%
Pacific Ridge Capital Partners, LLC2.43%

Funds

Fund% owned
Needham Aggressive Growth Fund9.17%
Janus Henderson Venture Fund5.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
iShares Russell 2000 ETF2.15%
ROYCE MICRO-CAP TRUST, INC.1.45%
Private Capital Management Value Fund1.13%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Fidelity Small Cap Index Fund0.92%
Adara Smaller Companies Fund0.84%
iShares Russell 2000 Value ETF0.83%

OakChart. ASUR. Cached 15 minutes.