OakChart

Bowman Consulting Group Ltd

BWMNIndustrials·Engineering & Construction·USA·Small·NASD·Nov 05 • 3:59 PM ET

43.000.00 (0.00%)
2026-11-11 21:39 CET
Market cap
745.36 USD m
Revenue, TTM
550.27 USD m
Net income, TTM
-1.43 USD m
Free cash flow, TTM
3.17 USD m
EPS diluted, TTM
-0.09
P/E
-
Compare

Price

BWMN against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.0040.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BWMNclose 43.0020-day 42.8550-day 42.69200-day 34.5143.0052w low

0.5% under the 52-week high of 43.22 on 6 Nov 2025. 52-week low 25.07 on 20 Jul 2026. Last 15 sessions, 0.6% high to low

the line is the 50-bar volume average

Profile

BWMN
52-week range, 99% of the way up
25.0743.13

Bowman Consulting Group Ltd. operates as a professional services firm delivering innovative engineering solutions to customers who own, develop, and maintain the built environment. It provides planning, engineering, construction management, commissioning, environmental consulting, survey, land procurement and technical services. The company was founded by Gary P. Bowman in 1995 and is headquartered in Reston, VA.

Employees2300
IPOMay 07, 2021
Beta1.49
ATR, 14d0.09
Rel volume0.00
Short float3.18%
Insider own18.95%
Inst own46.80%

Snapshot

6 groups

Valuation

Index-
Market Cap745.35M
Enterprise Value1.02B
Income-1.43M
Sales550.27M
Book/sh15.09
Cash/sh0.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2300
IPOMay 07, 2021

Ratios

P/E-
Forward P/E17.03
PEG-
P/S1.35
P/B2.85
P/C141.97
P/FCF235.13
EV/EBITDA16.88
EV/Sales1.86
Quick Ratio0.91
Current Ratio0.91
Debt/Eq1.07
LT Debt/Eq0.36
Option/ShortYes / No

Earnings

EPS (ttm)-0.09
EPS next Y2.53
EPS next Q0.51
EPS this Y14.33%
EPS next Y31.49%
EPS next 5Y-
EPS past 3/5Y26.42% 50.91%
Sales past 3/5Y23.25% 32.06%
EPS Y/Y TTM-108.89%
Sales Y/Y TTM16.02%
EPS Q/Q-132.26%
Sales Q/Q17.99%
EarningsAug 10 BMO
EPS/Sales Surpr.33.25% -0.29%

Ownership

Insider Own18.95%
Insider Trans-2.10%
Inst Own46.80%
Inst Trans-12.76%
ROA-0.25%
ROE-0.54%
ROIC-0.40%
Gross Margin47.22%
Oper. Margin5.25%
Profit Margin-0.26%
SMA200.35%
SMA500.73%
SMA20024.59%
Trades-

Technical

Shs Outstand17.48M
Shs Float14.05M
Short Float3.18%
Short Ratio1.00
Short Interest0.45M
52W High43.13 -0.31%
52W Low25.07 71.52%
Volatility0.15% 0.15%
ATR (14)0.09
RSI (14)77.25
Beta1.49
Rel Volume0.00
Avg Volume446.39K
Volume0

Performance

Perf Week0.09%
Perf Month0.47%
Perf Quarter1.85%
Perf Half Y28.90%
Perf YTD30.22%
Perf Year24.78%
Perf 3Y48.76%
Perf 5Y149.85%
Perf 10Y-
Recom3.67
Target Price43.00
Prev Close43.00
Price43.00
Change %0.00%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Aug 21, 2026DowngradeJJP MorganNeutral → Underweight$430.0%
Aug 13, 2026DowngradeRRoth CapitalBuy → Neutral$430.0%
Jan 09, 2026InitiatedJJP MorganNeutral$40-7.0%
Jun 03, 2024InitiatedRRobert W. BairdOutperform$37-14.0%
May 24, 2024InitiatedBBofA SecuritiesBuy$36.50-15.1%
Dec 08, 2023InitiatedRROTH MKMBuy$45+4.7%
Sep 05, 2023InitiatedCCraig HallumBuy$46+7.0%
Jun 01, 2021InitiatedDDA DavidsonBuy$18-58.1%
Jun 01, 2021InitiatedRB. Riley SecuritiesBuy$19-55.8%

Peers

Mkt cap
TickerCompanyMkt cap
WLDNWilldan Group Inc1.06B
ACMAECOM9.08B
STNStantec Inc8.51B
TTEKTetra Tech Inc9.81B
JJacobs Solutions Inc18.49B
EXPOExponent Inc4.09B
KBRKBR Inc4.64B
ICFIICF International Inc1.49B
LMBLimbach Holdings Inc678.01M
PSNParsons Corp5.38B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bowman GaryChief Executive OfficerSep 23 '26Sale42.5537,5001,595,738780,948Sep 24 04:22 PM
Bowman GaryChief Executive OfficerSep 23 '26Sale42.5522,500957,4421,272,838Sep 24 04:22 PM
Gary BowmanOfficerSep 23 '26Proposed Sale42.5522,500957,465Sep 24 06:26 AM
Gary BowmanOfficerSep 23 '26Proposed Sale42.5537,5001,595,775Sep 24 06:21 AM
Mulroy PatriciaDirectorAug 10 '26Sale42.3788337,41526,330Aug 12 04:25 PM
Mulroy PatriciaDirectorAug 10 '26Proposed Sale42.3788337,415Aug 10 06:33 PM
Swayze DanielChief Operating OfficerAug 07 '26Sale27.2491424,89726,363Aug 10 04:52 PM
Swayze DanielOfficerAug 07 '26Proposed Sale27.3391424,980Aug 07 01:31 PM
Grebbien Virginia LeeDirectorJun 02 '26Sale31.657,500237,3757,428Jun 05 04:04 PM
Grebbien Virginia LeeDirectorJun 02 '26Proposed Sale31.657,500237,375Jun 02 10:49 AM
Vicks Raymond Jr.DirectorMay 12 '26Sale33.341,23041,01118,143May 13 04:34 PM
RAYMOND VICKSDirectorMay 12 '26Proposed Sale34.071,23041,906May 12 04:33 PM
Bowman GaryChief Executive OfficerApr 22 '26Sale30.7112,500383,912906,575Apr 24 04:25 PM
Bowman GaryChief Executive OfficerApr 22 '26Sale30.717,500230,3481,353,338Apr 24 04:25 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VISVanguard Industrials ETFAUM: 7.76B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
VTHRVanguard Russell 3000 Index ETFAUM: 4.81B

News

latest 14 of 200
  • Bernhard Capital Partners and Bowman Consulting Group Announce Completion of Approximately $1 Billion Acquisition (GlobeNewswire)
  • Are BWMN, PAG, CCC, PSNL Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are GPRO, BWMN, DV Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Bowman Acquires Dymaptic, Expanding AI-Powered Geospatial Data Collection and Data Mining (GlobeNewswire)
  • Are HZO, BWMN, FNWD Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Bowman Consulting Group Announces Expiration of "Go-Shop" Period (GlobeNewswire)
  • Are BWMN, DV, BOW, INVE Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are HZO, BWMN, DV, BZH Obtaining Fair Deals for their Shareholders? (PR Newswire) +55.78%
  • Bowman Reports Q2 2026 Revenue Growth as Backlog Jumps 50% Ahead of $43-Per-Share Acquisition (InvestorsHub)
  • Earnings To Watch: Bowman Consulting Group Ltd (BWMN) Q2 2026 -- GF Value Sees 46% Upside (GuruFocus.com)
  • Bowman Consulting: Q2 Earnings Snapshot (Associated Press)
  • Bowman Reports Strong Results for Second Quarter 2026 (GlobeNewswire)
  • Bowman Consulting Group Enters into Definitive Agreement to be Acquired by Bernhard Capital Partners for $43.00 Per Share in Cash (GlobeNewswire)
  • Earnings To Watch: Bowman Consulting Group Ltd (BWMN) Q2 2026 -- GF Value Sees 64% Upside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-100.6200.4650.140128.97129.356
2026Q12026-05-050.1400.206-0.225114.2114.496
2025Q42026-03-040.4500.3990.111114.65114.147
2025Q32025-11-050.6100.4630.374112.09114.816
2025Q22025-08-060.5500.2260.344108106.335
2025Q12025-05-060.0700.088-0.107100.0599.646
2024Q42025-03-110.7100.2820.34098.6298.065
2024Q32024-11-060.3000.3900.043101.36100.136
2024Q22024-08-06-0.0300.288-0.12893.9898.176
2024Q12024-05-060.2000.057-0.11385.6983.473
2023Q42024-03-110.310-0.070-0.59180.5279.474
2023Q32023-11-060.3400.1330.07582.1281.743
2023Q22023-08-07-0.0500.145-0.05273.7973.042
2023Q12023-05-080.040-0.0050.03767.5672.192
2022Q42023-03-090.0300.1150.03366.2066.372
2022Q32022-11-100.2500.0900.24664.9061.222

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.170-0.093112.83-
2021FY0.0300.0050.021134.85131.58
2022FY0.3700.4600.361235.2232.26
2023FY1.0300.335-0.530303.99302.93
2024FY1.2000.7600.174379.67379.08
2025FY1.6801.6360.730434.78434.28
2026FY-1.921--523.99
2027FY-2.526--589.52

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-05200138.2136.1140.3
2026Q3S2026-10-24500137.55133.96140.3
2026Q3S2026-10-20511137.55134140.3
2026Q3S2026-08-10511137.55133.96140.3
2026Q3S2026-07-21600137.4135.48139.52
2026Q3S2026-07-20630137.4135.48139.52
2026Q3S2026-05-07660137.4135.48139.52
2026Q3S2026-05-06640134.58129.94137.32
2026Q3S2026-04-13630131.14128.36134.45
2026Q3S2026-03-12630131.14128.36134.45
2026Q3S2026-03-05630131.14128.36134.45
2026Q3S2026-02-21400124.71122127.72
2026Q3S2026-02-18410124.71122127.72
2026Q3S2025-12-17420124.71122127.72

Estimate history

EPS, annual0.1480.0930.0210.361-0.530.1740.73-0.0906
Period2019202020212022202320242025TTM
EPS, quarterly0.0430.34-0.1070.3440.3740.111-0.2250.144-0.121
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual113.724122.02149.97261.714346.256426.564490.017550.27
Period2019202020212022202320242025TTM
Sales, quarterly113.932113.223112.931122.09126.033128.964126.479146.125148.702
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.01810.01811.4913.55715.09417.38217.19417.483
Period2019202020212022202320242025MRQ
Shares, quarterly17.73917.38217.33717.24117.35417.19417.15317.23317.483
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue550.27490.02426.56346.26261.71149.97122.02113.72
Cost of Goods Sold Incl. D&A290.44256.04231.59188.95138.8480.9068.7959.37
Gross Profit259.82233.98194.97157.31122.8869.0753.2354.36
Selling, General and Administrative Excl. Other230.93213.88197.45158.38117.8469.0351.4751.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income28.9020.10-2.48-1.075.040.041.762.87
Interest Expense13.279.257.955.342.460.920.600.60
Unusual Expense17.500.471.100.000.000.000.000.00
Net Income Before Taxes-0.8011.16-8.95-6.451.74-1.281.982.56
Income Taxes0.43-1.69-11.980.18-3.27-1.580.991.04
Consolidated Net Income-1.4312.232.80-6.624.220.240.941.49
Net Income From Continuing Operations-1.4312.232.80-6.624.220.240.941.49
Net Income-1.4312.232.80-6.624.220.240.941.48
EPS (Recurring)0.660.750.22-0.530.360.020.090.15
EPS (Basic, Before Extraordinaries)-0.090.740.18-0.530.390.020.090.15
EPS (Diluted)-0.090.730.17-0.530.360.020.090.15
EBITDA60.5747.6625.3517.6617.296.414.043.67
Non-Operating Income (Expense)1.080.782.58-0.04-0.84-0.400.820.29
Other After Tax Adjustments-0.20-0.62-0.230.00-0.78-0.06-0.06-0.04
Stock Option Compensation Expense14.9314.6420.4119.7411.256.003.713.13
Price To Earnings Ratio---380.3077.021,095.10--
Price To Sales Ratio1.281.130.941.280.981.63--
Gross Margin47.2247.7545.7145.4346.9546.0543.6247.80
Operating Margin5.254.10-0.58-0.311.930.031.442.52
Net Margin-0.262.500.66-1.911.610.160.771.30
Shares Outstanding17.4817.1917.3815.0913.5611.4910.0210.02
Market Capitalization745.36745.36437.37520.32295.39240.31243.03-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue148.70146.12126.48128.96126.03122.09112.93113.22
Cost of Goods Sold Incl. D&A79.6176.2068.9965.6466.0063.0661.3560.24
Gross Profit69.0969.9357.4863.3260.0459.0351.5852.98
Selling, General and Administrative Excl. Other60.8357.2453.5559.3055.1749.7650.4951.66
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.2712.683.934.024.869.271.091.33
Interest Expense3.843.533.262.632.242.262.112.11
Unusual Expense5.507.424.210.38-0.06-0.560.000.00
Net Income Before Taxes-1.292.34-3.301.453.277.41-0.970.47
Income Taxes0.70-0.160.41-0.52-3.341.400.77-5.44
Consolidated Net Income-1.992.39-3.701.886.325.70-1.745.67
Net Income From Continuing Operations-1.992.39-3.701.886.325.70-1.745.67
Net Income-1.992.39-3.701.886.325.70-1.745.67
EPS (Recurring)0.110.46-0.050.130.370.32-0.110.34
EPS (Basic, Before Extraordinaries)-0.120.15-0.230.110.380.35-0.110.35
EPS (Diluted)-0.120.14-0.230.110.370.34-0.110.34
EBITDA16.1120.5012.3411.6211.7515.817.618.58
Non-Operating Income (Expense)-0.210.600.240.440.59-0.160.051.25
Other After Tax Adjustments0.00-0.110.00-0.09-0.30-0.310.00-0.23
Stock Option Compensation Expense3.504.842.983.613.274.396.644.31
Price To Earnings Ratio-48.3439.3734.7368.37194.13153.62-
Price To Sales Ratio1.280.920.931.141.511.030.800.98
Gross Margin46.4647.8545.4549.1047.6448.3545.6746.80
Operating Margin5.568.683.113.113.867.590.961.17
Net Margin-1.341.63-2.931.465.014.67-1.545.01
Shares Outstanding17.4817.2317.1517.1917.3517.2417.3417.38
Market Capitalization745.36511.22486.99573.66730.74495.45376.87437.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments11.076.7020.6913.2820.620.390.51
Short Term Receivables184.16150.36122.2881.7848.9432.4540.09
Inventories0.000.000.000.000.000.000.00
Other Current Assets17.7319.5611.817.074.752.272.29
Total Current Assets212.96176.62154.78102.1374.3135.1042.89
Net Property, Plant & Equipment95.0384.1068.3455.3720.2015.364.77
Total Investments and Advances0.000.000.000.000.000.000.00
Long-Term Note Receivable2.011.572.102.492.402.819.27
Intangible Assets262.16200.06142.6981.1640.7610.319.87
Deferred Tax Assets5.8273.5157.4033.206.162.651.35
Other Assets1.711.521.181.020.780.670.00
Total Assets579.68537.38426.48275.37144.6166.9068.15
Short Term Debt Incl. Current Port. of LT Debt143.7375.4574.8822.419.598.5710.23
Accounts Payable59.7251.6344.3940.2917.9210.0012.27
Other Current Liabilities11.287.917.486.375.354.7610.10
Total Current Liabilities214.73134.98126.7669.0832.8523.3332.60
Long Term Debt98.4674.9965.8158.9718.4310.332.49
Provision for Risks Charges4.734.724.654.850.000.000.00
Deferred Tax Liabilities0.2831.4723.6119.4410.459.127.40
Other Liabilities0.3845.0842.290.004.196.3612.32
Total Liabilities318.58291.23263.12152.3465.9249.1554.82
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.0036.62
Common Equity261.11246.15163.36123.0378.6917.75-23.28
Total Shareholders Equity261.11246.15163.36123.0378.6917.7513.34
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity261.11246.15163.36123.0378.6917.7513.34
Total Liabilities & Stockholders Equity579.68537.38426.48275.37144.6166.9068.15
Book Value Per Share15.1914.1610.829.086.851.77-2.32
Tangible Book Value Per Share-0.062.651.373.093.300.74-3.31
Full-Time Employees2,3002,2002,0001,6001,000750-
Price to Book Ratio2.851.823.372.503.103.32-
Return on Assets2.190.58-1.892.010.231.38-
Return on Equity4.821.37-4.634.190.506.02-
Return on Invested Capital3.400.87-2.892.320.253.339.40
Quick Ratio0.991.311.221.482.261.501.32
Current Ratio0.991.311.221.482.261.501.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-1.2312.853.03-6.620.010.300.991.53
Depreciation31.6627.5528.4518.7212.256.372.280.80
Other Funds (Non Cash)21.6020.5827.2925.4821.018.608.518.21
Funds from Operations50.5197.4838.7612.0515.2213.0812.1110.97
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-31.89-61.65-14.46-0.33-6.05-8.37-1.34-2.75
Cash from Operating Activities18.6235.8324.3011.729.174.7210.778.22
Capital Expenditures-15.45-2.76-3.55-2.09-0.90-0.91-1.34-3.37
Net Assets From Acquisitions-34.16-35.21-24.45-25.69-18.04-20.340.000.00
Sale of Fixed Assets and Businesses1.641.030.480.410.040.130.110.12
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.01-0.78-1.63-6.58
Other Sources0.001.180.060.210.150.370.445.56
Cash from Investing Activities-48.34-35.76-27.47-27.16-18.75-21.53-2.41-4.27
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-22.93-22.2314.61-4.00-1.8747.00-2.120.11
Repurchase of Common Pref Stock-24.87-24.03-34.49-5.58-3.34-0.58-1.26-0.02
Sale of Common Pref Stock1.941.8049.101.581.4747.58-0.860.13
Proceedsfrom Stock Options1.941.8049.101.581.4747.58-0.860.13
Issuance or Reduction of Debt, Net42.5927.91-23.1326.84-11.36-9.95-6.25-3.59
Change in Long Term Debt-1.1027.91-22.7927.27-10.62-5.75-2.89-0.78
Issuance of Long Term Debt38.3558.3510.7845.290.000.000.000.00
Reduction of Long Term Debt-39.45-30.43-33.57-18.02-10.62-5.75-2.89-0.78
Net Financing Active Other Cash Flow-0.91-1.38-2.300.0015.47-0.00-0.11-0.13
Other Financing Activities Uses-0.91-1.38-2.300.000.00-0.00-0.11-0.13
Cash from Financing Activities18.744.30-10.8222.842.2537.05-8.48-3.61
Net Change in Cash-10.974.37-13.997.41-7.3420.23-0.120.34
Free Cash Flow3.1733.4323.689.638.273.819.854.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-
Price to Free Cash Flow222.0716.5417.0046.0830.8864.03--
Deferred Taxes & Investment Tax Credit-36.50-20.00-25.53-18.05-2.180.330.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.2510.4912.0511.0716.2215.54
Short Term Receivables226.32207.61191.51184.16181.04166.94
Inventories0.000.000.000.000.000.00
Other Current Assets20.2017.4118.4917.7319.5914.24
Total Current Assets251.76235.50222.05212.96216.86196.72
Net Property, Plant & Equipment124.89117.5299.1195.0389.6587.28
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets255.95257.86259.19262.16198.02197.33
Deferred Tax Assets4.925.605.825.823.1154.23
Other Assets2.051.811.821.711.431.57
Total Assets641.34620.06589.77579.68510.18538.25
Short Term Debt Incl. Current Port. of LT Debt187.15187.36155.77143.7396.1899.09
Accounts Payable74.2659.5467.9859.7255.9742.95
Other Current Liabilities15.7014.1814.1911.2814.8513.52
Total Current Liabilities277.11261.08237.93214.73167.00155.56
Long Term Debt95.0797.2295.6198.4675.0472.66
Provision for Risks Charges4.674.634.664.734.704.67
Deferred Tax Liabilities0.280.280.280.28--
Other Liabilities0.360.360.400.381.6455.70
Total Liabilities377.49363.57338.87318.58248.37288.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity263.85256.49250.90261.11261.81249.65
Total Shareholders Equity263.85256.49250.90261.11261.81249.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity263.85256.49250.90261.11261.81249.65
Total Liabilities & Stockholders Equity641.34620.06589.77579.68510.18538.25
Book Value Per Share15.0914.8814.6315.1915.0914.48
Tangible Book Value Per Share0.45-0.08-0.48-0.063.683.03
Full-Time Employees---2,300--
Price to Book Ratio2.852.001.872.192.932.04
Return on Assets-0.251.191.822.183.172.07
Return on Equity-0.542.724.124.796.314.27
Return on Invested Capital-0.550.67-1.070.521.871.77
Quick Ratio0.910.900.930.991.301.26
Current Ratio0.910.900.930.991.301.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.992.50-3.701.976.626.01
Depreciation7.857.818.407.606.896.54
Other Funds (Non Cash)7.275.434.314.595.003.80
Funds from Operations13.8115.979.0111.7369.6215.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.25-23.842.57-2.37-59.44-10.89
Cash from Operating Activities5.56-7.8711.589.3610.184.26
Capital Expenditures-4.21-7.76-2.26-1.22-0.06-0.08
Net Assets From Acquisitions0.00-0.910.00-33.25-0.40-0.08
Sale of Fixed Assets and Businesses0.260.480.400.500.430.05
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.440.01
Cash from Investing Activities-3.94-8.20-1.86-34.330.41-0.09
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.50-3.01-10.55-9.870.08-6.25
Repurchase of Common Pref Stock0.00-3.52-11.03-10.32-0.36-6.67
Sale of Common Pref Stock0.500.510.480.450.430.43
Proceedsfrom Stock Options0.500.510.480.450.430.43
Issuance or Reduction of Debt, Net-6.6817.522.0429.71-9.797.08
Change in Long Term Debt-9.56-9.82-11.4329.71-9.797.08
Issuance of Long Term Debt0.000.000.0038.35-2.5214.52
Reduction of Long Term Debt-9.56-9.82-11.43-8.64-7.28-7.44
Net Financing Active Other Cash Flow-0.670.00-0.23-0.02-0.19-0.15
Other Financing Activities Uses-0.670.00-0.23-0.02-0.19-0.15
Cash from Financing Activities-6.8514.51-8.7419.82-9.910.67
Net Change in Cash-5.24-1.560.98-5.160.684.84
Free Cash Flow1.35-15.649.328.1410.124.18
Price to Free Cash Flow222.0740.6114.7316.6719.1314.08

Revenue breakdown

Services-Management Consulting Services2024: 426.56M 2025: 490.02M
United States2024: 426.56M 2025: 490.02M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.18%0.4M14.1M408.85K
2026-10-153.63%0.5M14.1M382.14K
2026-09-303.99%0.6M14.1M339.20K
2026-09-154.20%0.6M14.0M304.14K
2026-08-313.77%0.5M13.9M272.92K
2026-08-144.58%0.6M13.9M242.61K
2026-07-315.91%0.8M14.1M140.36K
2026-07-155.75%0.8M14.1M126.24K
2026-06-305.37%0.8M14.1M122.73K
2026-06-154.36%0.6M14.3M138.08K
2026-05-294.14%0.6M14.2M154.64K
2026-05-153.98%0.6M13.9M153.53K
2026-04-303.15%0.4M14.1M147.17K
2026-04-152.96%0.4M13.8M154.20K
2026-03-313.21%0.4M13.8M159.65K
2026-03-133.05%0.4M13.8M133.78K
2026-02-272.45%0.3M13.8M124.36K
2026-02-132.21%0.3M14.0M127.81K
2026-01-302.75%0.4M14.1M134.92K
2026-01-152.52%0.4M14.1M127.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.500.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put35.000.000.000.05-5.000.00---
put40.000.000.000.05-22.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09EFFECTEffectiveness filing by commission orderSEC
2026-11-09EFFECTEffectiveness filing by commission orderSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-0625-NSESEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-06POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-22SCHEDULE 13D/ASEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-05DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-25PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-25SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.55M2
2026-080062.31K2
2026-070000
2026-0600237.38K1
2026-050041.01K1
2026-0400614.26K2
2026-030000
2026-0200652.40K2
2026-0100707.40K2
2025-1200705.00K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.09%
FIL Ltd3.81%
VANGUARD CAPITAL MANAGEMENT LLC3.63%
FMR LLC3.48%
First Trust Capital Management L.P.2.82%
Swedbank AB2.46%
GEODE CAPITAL MANAGEMENT, LLC2.14%
Mill Road Capital Management LLC1.91%
STATE STREET CORP1.66%
Pacific Ridge Capital Partners, LLC1.58%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.57%
Fidelity Low-Priced Stock Fund2.56%
iShares Russell 2000 ETF2.09%
Fidelity Advisor New Insights Fund1.93%
THE ARBITRAGE FUND1.79%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Strategic Advisers Fidelity U.S. Total Stock Fund0.97%
ROYCE MICRO-CAP TRUST, INC.0.96%
Fidelity Small Cap Index Fund0.90%
Fidelity Series Small Cap Core Fund0.88%

OakChart. BWMN. Cached 15 minutes.