OakChart

Crexendo Inc

CXDOCommunication Services·Telecom Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET

5.05+0.02 (0.40%)
2026-11-11 23:12 CET
Market cap
167.88 USD m
Revenue, TTM
88.60 USD m
Net income, TTM
3.96 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.12
P/E
41.98
Compare

Price

CXDO against its 20, 50 and 200-day averages
2050200beatmiss
6.008.0010.001.7M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CXDOclose 5.0520-day 5.5850-day 5.73200-day 6.805.0552w high

55.0% under the 52-week high of 11.23 on 1 Jun 2026. 52-week low 4.85 on 6 Nov 2026. Last 15 sessions, 28.2% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

CXDO
52-week range, 3% of the way up
4.8511.23

Crexendo, Inc. engages in the provision of telecommunications services, broadband Internet services, and other cloud business services. It operates through the Cloud Telecommunications Services and Software Solutions segments. The Cloud Telecommunications Services segment focuses on selling cloud telecommunication products and services and broadband Internet services. The software solutions segment focuses on software licenses, software maintenance support and professional services. The company was founded on April 13, 1995 and is headquartered in Tempe, AZ.

IndexRUT
Employees193
IPOJul 02, 1998
Beta1.24
ATR, 14d0.28
Rel volume0.60
Short float4.79%
Insider own35.60%
Inst own36.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap168.55M
Enterprise Value151.23M
Income3.96M
Sales88.60M
Book/sh2.40
Cash/sh0.68
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 30, 2023
Dividend Gr. 3/5Y- -
Payout0.00%
Employees193
IPOJul 02, 1998

Ratios

P/E41.98
Forward P/E12.07
PEG0.88
P/S1.90
P/B2.10
P/C7.38
P/FCF18.16
EV/EBITDA14.40
EV/Sales1.71
Quick Ratio1.89
Current Ratio1.94
Debt/Eq0.07
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)0.12
EPS next Y0.42
EPS next Q0.09
EPS this Y19.91%
EPS next Y-3.09%
EPS next 5Y13.76%
EPS past 3/5Y- -18.86%
Sales past 3/5Y21.98% 32.99%
EPS Y/Y TTM-17.64%
Sales Y/Y TTM33.54%
EPS Q/Q-28.29%
Sales Q/Q43.92%
EarningsNov 03 AMC
EPS/Sales Surpr.28.62% 0.01%

Ownership

Insider Own35.60%
Insider Trans-15.49%
Inst Own36.25%
Inst Trans11.82%
ROA4.41%
ROE5.61%
ROIC4.69%
Gross Margin57.88%
Oper. Margin5.34%
Profit Margin4.48%
SMA20-9.52%
SMA50-11.94%
SMA200-25.78%
Trades-

Technical

Shs Outstand33.37M
Shs Float21.49M
Short Float4.79%
Short Ratio3.89
Short Interest1.03M
52W High11.23 -55.03%
52W Low4.85 4.12%
Volatility8.59% 5.53%
ATR (14)0.28
RSI (14)34.83
Beta1.24
Rel Volume0.60
Avg Volume264.69K
Volume158,250

Performance

Perf Week-3.53%
Perf Month-12.93%
Perf Quarter-22.78%
Perf Half Y-45.93%
Perf YTD-21.95%
Perf Year-32.49%
Perf 3Y163.02%
Perf 5Y-12.33%
Perf 10Y236.67%
Recom1.00
Target Price10.25
Prev Close5.03
Price5.05
Change %0.40%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jul 01, 2025InitiatedNNeedhamBuy$8+58.4%
Apr 07, 2025InitiatedCCraig HallumBuy$8+58.4%
Jan 21, 2025InitiatedDD. Boral CapitalBuy$7+38.6%
May 08, 2024UpgradeRB. Riley SecuritiesNeutral → Buy$6.75 → $5.75+13.9%
Jan 31, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$4.50 → $6.75+33.7%
Sep 27, 2022InitiatedNNorthland CapitalOutperform$4-20.8%
Nov 22, 2021InitiatedLLake StreetBuy$9+78.2%

Peers

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FIVNFive9 Inc2.11B
ZMZoom Communications Inc28.62B
TWLOTwilio Inc33.96B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gaylor Douglas WalterChief Operating OfficerNov 04 '26Option Exercise0.002780251,941Nov 06 04:20 PM
KORN JEFFREY GChief Executive OfficerNov 04 '26Option Exercise0.002780240,603Nov 06 04:20 PM
Vincent RonChief Financial OfficerNov 04 '26Option Exercise0.002780142,948Nov 06 04:20 PM
Gaylor Douglas WalterChief Operating OfficerOct 25 '26Option Exercise0.005560250,932Oct 27 08:42 PM
Gaylor Douglas WalterChief Operating OfficerOct 27 '26Option Exercise0.001,1110251,967Oct 27 08:42 PM
KORN JEFFREY GChief Executive OfficerOct 25 '26Option Exercise0.005560239,553Oct 27 08:41 PM
KORN JEFFREY GChief Executive OfficerOct 27 '26Option Exercise0.001,1110240,596Oct 27 08:41 PM
Vincent RonChief Financial OfficerOct 25 '26Option Exercise0.005560142,148Oct 27 08:41 PM
Vincent RonChief Financial OfficerOct 27 '26Option Exercise0.001,1110143,141Oct 27 08:41 PM
Gaylor Douglas WalterChief Operating OfficerOct 04 '26Option Exercise0.002780250,530Oct 06 08:38 PM
KORN JEFFREY GChief Executive OfficerOct 04 '26Option Exercise0.002780239,133Oct 06 08:38 PM
Vincent RonChief Financial OfficerOct 04 '26Option Exercise0.002780141,828Oct 06 08:36 PM
Vincent RonChief Financial OfficerSep 25 '26Option Exercise0.005560141,028Sep 29 06:14 PM
Vincent RonChief Financial OfficerSep 27 '26Option Exercise0.001,1110142,021Sep 29 06:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200
  • Crexendo Matches The Whisper As ESI Drives 44% Growth, But Organic Growth Slows To 5% And Management Declines To Frame 2027 (Earnings Whispers) -9.11%
  • Crexendo: Q3 Earnings Snapshot (Associated Press)
  • Crexendo Announces Strong Third Quarter 2026 Results (ACCESSWIRE)
  • Crexendo and Ozonetel Showcase AI Solutions to Expand Revenue Opportunities for NetSapiens Service Providers (ACCESSWIRE)
  • Crexendo and NUSO Expand AI Opportunity for Service Providers Through Global Cloud Communications Partnership (ACCESSWIRE)
  • Crexendo Needs Organic Growth Proof As ESI Boost Fades From The Spotlight (Earnings Whispers)
  • Crexendo Welcomes Back Snom as 2026 User Group Meeting Event Sponsor (ACCESSWIRE)
  • Crexendo Sets the Pace with Record Attendance and Sponsorships at Its 2026 User Group Meeting (ACCESSWIRE) +5.76%
  • Crexendo to Present at the 20th Annual LD Micro Main Event (Newsfile) -5.17%
  • Crexendo Announces Participation in Upcoming Investor Conferences (ACCESSWIRE)
  • Crexendo, Inc. to Issue Third Quarter 2026 Financial Results on November 3, 2026, at 4:30 PM ET (ACCESSWIRE)
  • Crexendo Expands AI Portfolio Through Meetric Partnership, Adding Omnichannel Conversation Intelligence for More Than 250 Platform Licensees (ACCESSWIRE)
  • Crexendo Again Earns Number 1 G2 Rankings Across UCaaS, VoIP and AI Categories (ACCESSWIRE)
  • Crexendo Partners with Tresic to Turn Every Customer Conversation into AI-Driven Action (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1200.0930.03025.1825.186
2026Q22026-08-040.1200.0970.03124.6524.656
2026Q12026-05-050.1000.0780.01820.7119.636
2025Q42026-03-030.0900.0770.03918.1018.136
2025Q32025-11-040.1000.0720.04617.5017.056
2025Q22025-08-050.0900.0610.03916.5516.267
2025Q12025-05-060.0800.0620.03816.0615.806
2024Q42025-03-040.0600.0480.01816.2015.645
2024Q32024-11-060.0600.0520.00515.6315.144
2024Q22024-08-060.0700.0540.02014.6914.174
2024Q12024-05-080.0600.0550.01414.2914.174
2023Q42024-03-050.0600.0410.00214.2013.824
2023Q32023-11-090.1200.0230.06213.8712.644
2023Q22023-08-100.0400.011-0.02112.7011.833
2023Q12023-05-090.0200.015-0.06212.4911.204
2022Q42023-03-140.0900.027-1.33011.4410.684

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY-0.230--0.3507.82-
2019FY0.100-0.07314.44-
2020FY0.5000.0900.45616.3916.36
2021FY0.0700.079-0.12128.0927.92
2022FY0.1600.095-1.54437.5536.79
2023FY0.2400.227-0.01453.2052.86
2024FY0.2600.2400.05660.8460.27
2025FY0.3600.3480.16068.1768.24
2026FY-0.432--96.92
2027FY-0.418--107.62
2028FY-0.530--116.3
2029FY-0.830--110.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0470226.3825.9126.70
2026Q4S2026-11-0370026.5725.7726.80
2026Q4S2026-10-1970026.5725.7726.80
2026Q4S2026-09-2370326.5725.7726.80
2026Q4S2026-08-0770326.5725.7726.80
2026Q4S2026-08-0560326.7026.6026.80
2026Q4S2026-07-2160027.1126.6328.41
2026Q4S2026-07-2061027.1126.6328.41
2026Q4S2026-06-2462127.1126.6328.41
2026Q4S2026-06-1262127.1026.6028.41
2026Q4S2026-05-1862127.1126.6328.41
2026Q4S2026-05-1365127.1126.6328.41
2026Q4S2026-05-0765127.1126.6328.41
2026Q4S2026-05-0664127.0226.3028.41

Estimate history

EPS, annual-0.067-0.0160.0730.456-0.121-1.544-0.0140.0560.160.1203
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0050.0180.0380.0390.0460.0390.0180.0310.033
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10.18711.90814.43616.38728.09237.55453.19960.83868.16788.6
Period201720182019202020212022202320242025TTM
Sales, quarterly15.62716.2416.05716.55217.49718.06120.7124.64625.182
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.28814.39414.88517.98322.05425.67126.1327.62231.00433.368
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.03127.62228.9930.1630.70231.00432.39333.24833.368
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue88.6068.1760.8453.2037.5528.0916.3914.4411.91
Cost of Goods Sold Incl. D&A37.3227.8325.6124.2815.5511.525.214.453.91
Gross Profit51.2840.3435.2228.9222.0016.5711.189.998.00
Selling, General and Administrative Excl. Other46.5535.6033.4030.6126.6619.3810.198.868.20
Research and Development6.575.725.554.863.961.401.190.850.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4.734.741.82-1.69-4.66-2.810.991.14-0.21
Interest Expense-0.020.040.120.080.080.080.010.01
Unusual Expense1.020.050.000.0032.730.00-1.01--
Net Income Before Taxes4.215.371.89-0.26-36.17-2.911.901.15-0.21
Income Taxes0.240.300.210.10-0.76-0.47-6.040.010.01
Consolidated Net Income3.965.071.68-0.36-35.41-2.447.941.14-0.22
Net Income From Continuing Operations3.965.071.68-0.36-35.41-2.447.941.14-0.22
Net Income3.965.071.68-0.36-35.41-2.447.941.14-0.22
EPS (Recurring)0.140.160.06-0.01-0.54-0.120.420.07-0.02
EPS (Basic, Before Extraordinaries)0.120.170.06-0.01-1.54-0.120.500.08-0.02
EPS (Diluted)0.120.160.06-0.01-1.54-0.120.460.07-0.02
EBITDA10.508.045.141.88-1.94-1.181.251.23-0.11
Non-Operating Income (Expense)0.650.700.111.541.29-0.02-0.020.020.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.652.322.373.043.461.630.620.400.35
Price To Earnings Ratio41.8141.81125.72---16.5661.59-
Price To Sales Ratio2.273.002.582.371.163.617.374.582.41
Gross Margin57.8859.1857.9054.3758.6058.9868.2469.2167.16
Operating Margin5.346.953.00-3.17-12.41-10.006.057.86-1.73
Net Margin4.487.442.76-0.68-94.30-8.7048.457.89-1.87
Shares Outstanding33.3731.0027.6226.1325.6722.0517.9814.8814.39
Market Capitalization167.88167.88141.74126.2743.24108.43124.4862.5228.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue25.1824.6520.7118.0617.5016.5516.0616.24
Cost of Goods Sold Incl. D&A10.3110.209.017.807.136.736.177.00
Gross Profit14.8814.4511.7010.2610.379.829.899.24
Selling, General and Administrative Excl. Other13.7913.2110.429.139.068.608.748.62
Research and Development1.831.831.571.351.411.441.521.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.081.241.281.131.301.221.150.63
Interest Expense0.080.06-0.000.000.010.010.01
Unusual Expense0.000.180.840.000.000.120.000.00
Net Income Before Taxes1.141.080.611.381.491.281.220.62
Income Taxes0.030.030.030.170.040.050.040.11
Consolidated Net Income1.121.050.581.221.451.231.170.51
Net Income From Continuing Operations1.121.050.581.221.451.231.170.51
Net Income1.121.050.581.221.451.231.170.51
EPS (Recurring)0.030.030.040.040.050.040.040.02
EPS (Basic, Before Extraordinaries)0.030.030.020.040.050.040.040.02
EPS (Diluted)0.030.030.020.040.050.040.040.02
EBITDA2.973.132.451.952.142.081.951.43
Non-Operating Income (Expense)0.140.080.170.250.190.180.070.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.820.720.570.540.610.600.570.56
Price To Earnings Ratio41.8152.6438.1345.9264.8175.0384.55125.72
Price To Sales Ratio2.273.162.772.943.122.952.422.37
Gross Margin59.0758.6156.5056.8059.2459.3561.6156.92
Operating Margin4.305.016.186.277.467.387.163.85
Net Margin4.444.262.796.748.297.447.293.12
Shares Outstanding33.3733.2532.3931.0030.7030.1628.9927.62
Market Capitalization167.88242.14192.21198.83196.10176.22135.88141.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments31.3818.1910.355.477.4717.684.281.951.38
Short Term Receivables6.565.484.674.252.780.990.550.490.49
Inventories0.450.390.380.680.230.500.380.270.13
Other Current Assets1.180.890.541.100.430.190.140.260.26
Total Current Assets39.5824.9515.9511.5110.9119.365.352.962.27
Net Property, Plant & Equipment1.201.891.684.403.522.730.210.120.01
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable3.622.801.771.250.940.910.570.190.09
Intangible Assets27.3129.9833.0136.1859.130.520.740.440.51
Deferred Tax Assets2.982.09-0.000.996.05---
Other Assets5.975.323.762.291.661.130.920.830.86
Total Assets80.6667.0356.1655.6377.1530.707.784.553.74
Short Term Debt Incl. Current Port. of LT Debt0.711.101.210.882.430.100.080.080.07
Accounts Payable0.651.000.771.210.480.060.090.150.08
Income Tax Payable0.150.040.050.080.03---0.00
Other Current Liabilities10.829.958.238.237.632.412.721.771.57
Total Current Liabilities12.3312.0910.2610.3910.572.562.892.011.72
Long Term Debt0.531.141.093.540.361.930.090.120.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.982.09-------
Other Liabilities1.010.290.200.250.290.450.420.420.37
Total Liabilities16.8415.6111.5514.1811.224.943.402.552.11
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 Equity63.8251.4144.6141.4665.9325.764.392.001.63
Total Shareholders Equity63.8251.4144.6141.4665.9325.764.392.001.63
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity63.8251.4144.6141.4665.9325.764.392.001.63
Total Liabilities & Stockholders Equity80.6667.0356.1655.6377.1530.707.784.553.74
Book Value Per Share2.061.861.711.622.991.430.290.140.11
Tangible Book Value Per Share1.180.780.440.210.311.400.250.110.08
Full-Time Employees19318518218112158565654
Price to Book Ratio2.102.862.890.651.674.8414.4214.3924.33
Return on Assets6.872.72-0.65-53.34-4.5341.2618.47-5.58-25.56
Return on Equity8.803.49-0.84-65.95-5.3352.6735.67-13.36-86.62
Return on Invested Capital7.883.19-0.79-78.70-3.6928.6725.46-10.54-56.65
Quick Ratio3.172.031.521.041.017.361.721.341.24
Current Ratio3.212.061.551.111.037.551.851.471.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3.965.071.68-0.36-35.41-2.447.941.14-0.22
Depreciation5.783.303.313.572.721.630.260.090.09
Other Funds (Non Cash)3.442.863.132.4735.621.63-0.380.400.44
Funds from Operations13.1911.238.125.681.990.311.771.630.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.17-1.93-1.83-2.18-2.40-1.32-1.120.010.14
Income Taxes Payable-0.040.11-0.01-0.030.060.02-0.000.00
Cash from Operating Activities12.029.306.283.50-0.41-1.010.651.640.45
Capital Expenditures0.00-0.02-0.03-0.09-0.29-9.87-0.92-0.07-0.01
Net Assets From Acquisitions-26.210.000.000.00-1.410.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.003.790.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-26.21-0.02-0.033.70-1.70-9.87-0.92-0.07-0.01
Cash Dividends Paid0.000.000.00-0.13-0.460.000.000.000.00
Change in Capital Stock4.784.872.370.240.821.7312.810.850.15
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock4.784.872.370.240.821.7312.810.850.15
Proceedsfrom Stock Options0.000.000.000.000.000.0010.770.000.00
Issuance or Reduction of Debt, Net4.49-0.50-0.53-2.15-0.12-0.170.91-0.08-0.03
Change in Long Term Debt4.49-0.50-0.53-2.15-0.12-0.170.91-0.08-0.03
Issuance of Long Term Debt4.850.000.000.280.080.001.000.000.13
Reduction of Long Term Debt-0.36-0.50-0.53-2.43-0.20-0.17-0.09-0.08-0.16
Net Financing Active Other Cash Flow-0.79-0.49-0.24-0.26-0.29-0.91-0.050.000.00
Other Financing Activities Uses-0.79-0.49-0.24-0.26-0.29-0.91-0.050.000.00
Cash from Financing Activities8.473.881.59-2.31-0.050.6513.670.770.12
Exchange Rate Effect-0.020.02-0.01-0.020.170.01---
Net Change in Cash-5.7313.197.854.87-1.99-10.2113.402.330.57
Free Cash Flow-9.286.263.41-0.70-1.11-0.101.570.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-22.0625.0938.40---42.2364.41
Deferred Taxes & Investment Tax Credit-0.000.000.00-0.94-0.50-6.050.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22.8418.297.2531.3828.5723.45
Short Term Receivables9.179.269.356.566.347.03
Inventories0.991.381.170.450.640.62
Other Current Assets2.131.721.371.181.591.39
Total Current Assets35.1430.6519.1339.5837.1432.49
Net Property, Plant & Equipment0.961.131.301.201.351.52
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets50.6452.4754.3527.3128.1028.89
Deferred Tax Assets---2.98--
Other Assets10.7910.5910.315.975.775.38
Total Assets103.83101.0491.2880.6675.9671.36
Short Term Debt Incl. Current Port. of LT Debt1.091.080.620.710.830.92
Accounts Payable1.541.382.640.650.740.52
Income Tax Payable0.000.150.150.150.040.04
Other Current Liabilities15.4514.3013.3710.8211.9910.62
Total Current Liabilities18.0816.9116.7912.3313.6012.10
Long Term Debt4.434.680.400.530.660.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---2.98--
Other Liabilities1.251.331.381.010.360.18
Total Liabilities23.7722.9318.5716.8414.6113.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity80.0678.1172.7163.8261.3458.30
Total Shareholders Equity80.0678.1172.7163.8261.3458.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity80.0678.1172.7163.8261.3458.30
Total Liabilities & Stockholders Equity103.83101.0491.2880.6675.9671.36
Book Value Per Share2.402.352.242.062.001.93
Tangible Book Value Per Share0.880.770.571.181.080.98
Full-Time Employees---193--
Price to Book Ratio2.103.333.003.243.363.19
Return on Assets4.414.985.646.876.314.67
Return on Equity5.616.307.008.807.875.74
Return on Invested Capital1.321.270.791.892.342.09
Quick Ratio1.891.731.073.172.682.63
Current Ratio1.941.811.143.212.732.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.121.050.581.221.451.23
Depreciation1.881.901.170.830.840.83
Other Funds (Non Cash)1.090.930.740.670.770.80
Funds from Operations4.103.882.482.733.062.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.79-1.13-0.45-0.381.36-1.57
Income Taxes Payable-0.150.00-0.000.11-0.000.00
Cash from Operating Activities4.892.752.042.354.421.29
Capital Expenditures0.000.000.000.000.00-0.02
Net Assets From Acquisitions0.000.00-26.210.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
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 Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.00-26.210.000.00-0.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.023.720.310.731.001.16
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.023.720.310.731.001.16
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.134.85-0.11-0.12-0.12-0.12
Change in Long Term Debt-0.134.85-0.11-0.12-0.12-0.12
Issuance of Long Term Debt0.004.850.000.000.000.00
Reduction of Long Term Debt-0.13-0.00-0.11-0.12-0.12-0.12
Net Financing Active Other Cash Flow-0.23-0.28-0.13-0.15-0.15-0.11
Other Financing Activities Uses-0.23-0.28-0.13-0.15-0.15-0.11
Cash from Financing Activities-0.348.290.060.460.720.93
Exchange Rate Effect0.000.00-0.02-0.00-0.020.03
Net Change in Cash4.5511.04-24.132.815.122.24
Free Cash Flow4.89--2.354.421.28
Price to Free Cash Flow---21.6222.7730.25

Revenue breakdown

International2024: 3.52M 2025: 4.30M
United states2024: 57.32M 2025: 63.87M
Cloud Telecommunications Service2024: 37.46M 2025: 38.50M
Software Solution2024: 23.37M 2025: 29.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.79%1.0M21.5M283.63K
2026-10-154.65%1.0M21.5M347.12K
2026-09-305.41%1.1M21.1M384.01K
2026-09-155.18%1.1M21.1M434.91K
2026-08-314.64%1.0M21.2M583.11K
2026-08-144.34%0.9M21.1M631.83K
2026-07-313.86%0.8M21.1M665.01K
2026-07-154.74%1.0M20.6M591.51K
2026-06-304.64%1.0M20.6M540.47K
2026-06-153.31%0.7M20.6M460.16K
2026-05-292.13%0.4M20.1M313.04K
2026-05-152.78%0.5M18.3M262.94K
2026-04-303.12%0.6M18.2M175.13K
2026-04-153.50%0.6M17.4M185.02K
2026-03-313.37%0.6M17.3M181.83K
2026-03-133.18%0.5M17.3M173.52K
2026-02-272.19%0.4M17.3M144.60K
2026-02-132.13%0.4M17.0M167.17K
2026-01-302.32%0.4M17.0M190.16K
2026-01-152.06%0.4M17.0M173.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.103.200.007.5830.000.000.957-0.0130.001
call5.000.200.350.201.0335831.000.561-0.0220.003
call7.500.000.750.053.1401730.000.287-0.0480.003
call10.000.000.750.004.2280.000.000.239-0.0580.002
put2.500.000.050.002.8820.000.00-0.043-0.0110.001
put5.000.000.400.231.3722150.00-0.439-0.0210.003
put7.502.002.901.873.5280.000.00-0.713-0.0470.003
put10.004.405.400.004.6580.000.00-0.761-0.0570.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-25SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-25SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-25SEC
2026-10-19DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-19SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-08PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-07SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-04SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-04SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-04SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800162.50K1
2026-070000
2026-060019.18M9
2026-05004.95M22
2026-040000
2026-03001.41M7
2026-020000
2026-010000
2025-120000
2025-1100470.21K7

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP3.29%
BlackRock, Inc.3.29%
VANGUARD CAPITAL MANAGEMENT LLC2.52%
ESSEX INVESTMENT MANAGEMENT CO LLC2.19%
DIMENSIONAL FUND ADVISORS LP1.69%
GOLDMAN SACHS GROUP INC1.52%
GEODE CAPITAL MANAGEMENT, LLC1.45%
RENAISSANCE TECHNOLOGIES LLC1.39%
Qube Research & Technologies Ltd1.31%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.27%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND41.51%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND29.45%
Capital World Bond Fund21.59%
American Beacon TwentyFour Strategic Income Fund8.02%
Capital World Bond Fund2.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.83%
Fidelity International Bond Index Fund1.57%
iShares Russell 2000 ETF1.50%
Royce Small-Cap Opportunity Fund1.48%
Fidelity Small Cap Index Fund0.62%

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