Daily Journal Corp
DJCOTechnology·Software - Application·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
DJCO against its 20, 50 and 200-day averages4.1% under the 52-week high of 692.50 on 16 Sep 2026. 52-week low 375.00 on 13 Nov 2025. Last 15 sessions, 19.7% high to low
Volume 0.46× normal · the line is the 50-bar volume average
Profile
DJCODaily Journal Corp. engages in the business of publishing newspapers and websites reporting California and Arizona news and producing several specialized information publications. It operates through the following segments: Traditional Business, Journal Technologies, and Corporate. The Traditional Business segment includes newspapers of general circulation. The Journal Technologies segment provides case management software and related services to courts and other justice agencies. The company was founded on December 31, 1969 and is headquartered in Los Angeles, CA.
| Index | RUT |
|---|---|
| Employees | 424 |
| IPO | Jun 11, 1986 |
| Beta | 0.83 |
| ATR, 14d | 24.45 |
| Rel volume | 0.46 |
| Short float | 14.88% |
| Insider own | 5.59% |
| Inst own | 78.43% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 915.11M |
| Enterprise Value | 496.51M |
| Income | -11.36M |
| Sales | 97.64M |
| Book/sh | 245.08 |
| Cash/sh | 318.90 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 424 |
| IPO | Jun 11, 1986 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 9.37 |
| P/B | 2.71 |
| P/C | 2.08 |
| P/FCF | 52.93 |
| EV/EBITDA | 37.25 |
| EV/Sales | 5.09 |
| Quick Ratio | 11.65 |
| Current Ratio | 11.65 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.06 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.24 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 94.47% |
| Sales past 3/5Y | 17.54% 11.92% |
| EPS Y/Y TTM | -111.73% |
| Sales Y/Y TTM | 23.35% |
| EPS Q/Q | -175.49% |
| Sales Q/Q | 15.25% |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 5.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 78.43% |
| Inst Trans | -2.19% |
| ROA | -2.35% |
| ROE | -3.31% |
| ROIC | -3.17% |
| Gross Margin | 26.28% |
| Oper. Margin | 13.45% |
| Profit Margin | -11.63% |
| SMA20 | 6.99% |
| SMA50 | 4.08% |
| SMA200 | 17.40% |
| Trades | - |
Technical
| Shs Outstand | 1.38M |
|---|---|
| Shs Float | 1.30M |
| Short Float | 14.88% |
| Short Ratio | 3.40 |
| Short Interest | 0.19M |
| 52W High | 692.50 -4.10% |
| 52W Low | 375.00 77.10% |
| Volatility | 4.45% 4.10% |
| ATR (14) | 24.45 |
| RSI (14) | 60.12 |
| Beta | 0.83 |
| Rel Volume | 0.46 |
| Avg Volume | 56.90K |
| Volume | 26,018 |
Performance
| Perf Week | 0.17% |
|---|---|
| Perf Month | 3.03% |
| Perf Quarter | 10.46% |
| Perf Half Y | 40.84% |
| Perf YTD | 36.28% |
| Perf Year | 68.68% |
| Perf 3Y | 124.44% |
| Perf 5Y | 85.51% |
| Perf 10Y | 187.52% |
| Recom | - |
| Target Price | - |
| Prev Close | 670.49 |
| Price | 664.11 |
| Change % | -0.95% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TYL | Tyler Technologies Inc | 16.92B |
| DFIN | Donnelley Financial Solutions Inc | 1.67B |
| LAW | CS Disco Inc | 401.36M |
| INLX | Intellinetics Inc | 17.39M |
| TRI | Thomson-Reuters Corp | 47.15B |
| TDAY | USA TODAY Co Inc | 1.07B |
| RELX | RELX Plc ADR | 69.59B |
| LEE | Lee Enterprises Inc | 153.59M |
| AXON | Axon Enterprise Inc | 25.69B |
| NYT | New York Times Co | 11.63B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| XSW | State Street SPDR S&P Software & Services ETF | AUM: 515.82M |
News
latest 14 of 200- Accountings AI Boom Is Widening the Experience Gap (The Daily Upside)
- Daily Journal Corporation Acquires Revir Technologies, Inc. (GlobeNewswire) -5.58%
- Daily Journal: Fiscal Q3 Earnings Snapshot (Associated Press) +7.94%
- Daily Journal Corporation Announces Third Quarter and First Nine Months Fiscal 2026 Financial Results (GlobeNewswire)
- Daily Journal: Fiscal Q2 Earnings Snapshot (Associated Press)
- Daily Journal Corporation Announces Second Quarter and First Half Fiscal 2026 Financial Results (GlobeNewswire)
- Berkshire Hathaways CEO Suggests These 4 Companies Are Forever Stocksand 2 That Might Not Be (Barrons.com)
- The Zacks Analyst Blog Highlights SAP, Linde, Parker-Hannifin, Daily Journal and Espey (Zacks)
- Top Analyst Reports for SAP, Linde & Parker-Hannifin (Zacks)
- DJCO Stock Up 2% Despite Incurring Q1 Loss Due to Rising Costs (Zacks)
- Charlie Munger Handed His Family Fortune Over to The Chinese Warren Buffett Who Flipped It Into $400 Million 'We Made Unholy Good Returns' (Benzinga)
- Daily Journal: Fiscal Q1 Earnings Snapshot (Associated Press Finance) -6.95%
- Daily Journal Corporation Announces First Quarter Fiscal 2026 Financial Results (GlobeNewswire)
- Billionaire Charlie Munger Said 'Damn Right' I Am Rich Owning 3 StocksBecause 'Hell, One Will Suffice' If You're Not A 'Know-Nothing Investor' (Benzinga) -9.03%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-05-14 | - | - | -25.140 | 22.72 | - | - |
| 2026Q1 | 2026-02-17 | - | - | -5.790 | 19.54 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.665 | 5.94 | -18.263 | 2.927 | 81.767 | -54.814 | 15.579 | 56.726 | 81.406 | -8.2352 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 16.961 | 19.41 | 7.913 | 32.43 | 10.47 | 30.601 | -5.79 | -25.143 | -7.904 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 41.384 | 40.703 | 48.655 | 49.942 | 49.925 | 54.009 | 67.709 | 69.931 | 87.7 | 97.64 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 17.494 | 19.873 | 17.704 | 18.176 | 23.406 | 28.414 | 19.538 | 22.717 | 26.976 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 1.381 | 1.381 | 1.381 | 1.381 | 1.381 | 1.377 | 1.377 | 1.377 | 1.377 | 1.378 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.378 | 1.378 | 1.378 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.64 | 87.70 | 69.93 | 67.71 | 54.01 | 49.92 | 49.94 | 48.66 | 40.70 |
| Cost of Goods Sold Incl. D&A | 71.99 | 69.13 | 57.76 | 53.62 | 45.65 | 42.74 | 44.56 | 42.45 | 43.43 |
| Gross Profit | 25.66 | 18.57 | 12.17 | 14.09 | 8.36 | 7.19 | 5.38 | 6.20 | -2.73 |
| Selling, General and Administrative Excl. Other | 12.52 | 9.04 | 8.10 | 7.44 | 6.37 | 5.03 | 6.67 | 11.03 | 11.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 13.14 | 9.53 | 4.07 | 6.65 | 1.99 | 2.15 | -1.28 | -4.82 | -14.06 |
| Interest Expense | 1.00 | 1.38 | 3.09 | 4.33 | 1.11 | 0.33 | 0.55 | 0.95 | 0.75 |
| Unusual Expense | 36.70 | -0.06 | -0.05 | -17.02 | 123.40 | -106.50 | 3.10 | 31.11 | 4.56 |
| Net Income Before Taxes | -17.40 | 150.09 | 104.28 | 28.10 | -102.55 | 153.05 | 4.23 | -31.48 | -11.34 |
| Income Taxes | -6.04 | 37.95 | 26.16 | 6.65 | -26.93 | 40.15 | 0.18 | -6.26 | -19.54 |
| Consolidated Net Income | -11.36 | 112.14 | 78.11 | 21.45 | -75.62 | 112.90 | 4.04 | -25.22 | 8.20 |
| Net Income From Continuing Operations | -11.36 | 112.14 | 78.11 | 21.45 | -75.62 | 112.90 | 4.04 | -25.22 | 8.20 |
| Net Income | -11.36 | 112.14 | 78.11 | 21.45 | -75.62 | 112.90 | 4.04 | -25.22 | 8.20 |
| EPS (Recurring) | 10.41 | 81.37 | 56.70 | 6.92 | 7.80 | 27.78 | 4.50 | -2.49 | 8.25 |
| EPS (Basic, Before Extraordinaries) | -8.24 | 81.41 | 56.73 | 15.58 | -54.81 | 81.77 | 2.93 | -18.26 | 5.94 |
| EPS (Diluted) | -8.24 | 81.41 | 56.73 | 15.58 | -54.81 | 81.77 | 2.93 | -18.26 | 5.94 |
| EBITDA | 13.33 | 9.79 | 4.34 | 6.93 | 2.37 | 2.63 | -0.76 | -4.24 | -10.38 |
| Non-Operating Income (Expense) | 6.96 | 141.88 | 103.25 | 8.76 | 19.97 | 44.73 | 9.16 | 5.42 | 8.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.18 | 0.11 | 0.16 | - | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 15.03 | - | - | 3.92 | 82.69 | - | 26.71 |
| Price To Sales Ratio | 8.48 | 7.31 | 9.65 | 5.98 | 6.55 | 8.86 | 6.69 | 7.03 | 8.18 |
| Gross Margin | 26.28 | 21.17 | 17.41 | 20.81 | 15.48 | 14.39 | 10.78 | 12.75 | -6.71 |
| Operating Margin | 13.45 | 10.86 | 5.82 | 9.82 | 3.68 | 4.31 | -2.57 | -9.91 | -34.54 |
| Net Margin | -11.63 | 127.86 | 111.70 | 31.68 | -140.02 | 226.14 | 8.09 | -51.83 | 20.15 |
| Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Market Capitalization | 915.11 | 915.11 | 675.08 | 404.85 | 354.01 | 442.35 | 334.14 | 341.88 | 332.76 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.98 | 22.72 | 19.54 | 28.41 | 23.41 | 18.18 | 17.70 | 19.87 |
| Cost of Goods Sold Incl. D&A | 17.99 | 15.91 | 16.50 | 21.58 | 18.07 | 15.03 | 14.66 | 15.84 |
| Gross Profit | 8.98 | 6.80 | 3.04 | 6.83 | 5.34 | 3.15 | 3.05 | 4.04 |
| Selling, General and Administrative Excl. Other | 3.72 | 3.82 | 2.56 | 2.43 | 2.12 | 2.19 | 2.31 | 2.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.27 | 2.99 | 0.48 | 4.40 | 3.22 | 0.96 | 0.74 | 1.72 |
| Interest Expense | 0.23 | 0.21 | 0.26 | 0.30 | 0.33 | 0.35 | 0.39 | 0.43 |
| Unusual Expense | 23.98 | 51.17 | 11.63 | -50.08 | -11.53 | -59.47 | -13.36 | 0.13 |
| Net Income Before Taxes | -15.99 | -47.00 | -10.10 | 55.69 | 18.23 | 61.27 | 14.89 | 36.08 |
| Income Taxes | -5.10 | -12.36 | -2.12 | 13.54 | 3.81 | 16.60 | 4.00 | 9.36 |
| Consolidated Net Income | -10.89 | -34.64 | -7.98 | 42.15 | 14.42 | 44.67 | 10.89 | 26.73 |
| Net Income From Continuing Operations | -10.89 | -34.64 | -7.98 | 42.15 | 14.42 | 44.67 | 10.89 | 26.73 |
| Net Income | -10.89 | -34.64 | -7.98 | 42.15 | 14.42 | 44.67 | 10.89 | 26.73 |
| EPS (Recurring) | 4.28 | 0.86 | 0.12 | 5.15 | 4.61 | 2.21 | 1.12 | 19.47 |
| EPS (Basic, Before Extraordinaries) | -7.90 | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 |
| EPS (Diluted) | -7.90 | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 |
| EBITDA | 5.30 | 3.03 | 0.54 | 4.46 | 3.29 | 1.03 | 0.81 | 1.79 |
| Non-Operating Income (Expense) | 2.96 | 1.39 | 1.31 | 1.30 | 3.81 | 1.19 | 1.18 | 34.92 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.03 | 0.09 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | - |
| Price To Earnings Ratio | - | 7.12 | 5.99 | 6.62 | 5.50 | 7.17 | 10.01 | 15.03 |
| Price To Sales Ratio | 8.48 | 7.06 | 7.50 | 7.31 | 7.35 | 7.48 | 10.92 | 9.65 |
| Gross Margin | 33.30 | 29.96 | 15.54 | 24.05 | 22.81 | 17.33 | 17.22 | 20.32 |
| Operating Margin | 19.52 | 13.16 | 2.44 | 15.50 | 13.77 | 5.30 | 4.19 | 8.68 |
| Net Margin | -40.37 | -152.48 | -40.83 | 148.35 | 61.61 | 245.76 | 61.54 | 134.49 |
| Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Market Capitalization | 915.11 | 664.53 | 671.25 | 640.70 | 581.62 | 547.80 | 782.37 | 675.08 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 515.83 | 373.87 | 326.27 | 291.00 | 362.21 | 208.33 | 205.21 | 221.60 | 232.65 |
| Short Term Receivables | 21.01 | 19.25 | 18.69 | 17.95 | 9.52 | 7.33 | 7.19 | 5.07 | 6.27 |
| Inventories | 0.00 | 0.01 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Other Current Assets | 0.96 | 0.61 | 0.38 | 0.45 | 0.56 | 0.61 | 0.51 | 0.51 | 0.80 |
| Total Current Assets | 537.80 | 393.75 | 345.40 | 309.45 | 372.34 | 216.31 | 212.95 | 227.23 | 239.75 |
| Net Property, Plant & Equipment | 8.93 | 9.27 | 9.46 | 9.66 | 10.22 | 10.60 | 10.80 | 11.22 | 11.63 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 | 16.46 |
| Deferred Tax Assets | 4.02 | 4.46 | 5.66 | 6.85 | 8.02 | 11.67 | 13.63 | 12.15 | 12.87 |
| Other Assets | 1.39 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 552.13 | 408.22 | 360.52 | 325.96 | 390.58 | 238.57 | 237.38 | 264.00 | 280.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 |
| Accounts Payable | 7.07 | 6.05 | 6.64 | 5.06 | 4.24 | 3.93 | 4.52 | 2.82 | 3.05 |
| Income Tax Payable | 0.88 | 0.00 | 1.07 | 0.00 | 6.24 | - | - | - | 64.04 |
| Other Current Liabilities | 30.69 | 32.23 | 34.33 | 28.41 | 23.38 | 23.93 | 26.02 | 24.32 | 20.91 |
| Total Current Liabilities | 38.81 | 38.44 | 42.20 | 33.62 | 34.01 | 27.99 | 30.67 | 27.26 | 24.07 |
| Long Term Debt | 22.79 | 28.46 | 76.12 | 76.28 | 33.43 | 31.07 | 31.20 | 31.33 | 31.45 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 91.35 | 57.10 | 36.26 | 32.12 | 64.11 | 35.87 | 37.24 | 42.15 | 64.55 |
| Other Liabilities | 8.13 | 5.44 | 5.47 | 4.92 | 4.38 | 1.91 | 0.56 | 0.35 | 0.89 |
| Total Liabilities | 161.07 | 129.44 | 160.05 | 146.94 | 135.94 | 96.83 | 99.68 | 101.08 | 120.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 391.06 | 278.78 | 200.47 | 179.02 | 254.64 | 141.74 | 137.70 | 162.92 | 159.74 |
| Total Shareholders Equity | 391.06 | 278.78 | 200.47 | 179.02 | 254.64 | 141.74 | 137.70 | 162.92 | 159.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 391.06 | 278.78 | 200.47 | 179.02 | 254.64 | 141.74 | 137.70 | 162.92 | 159.74 |
| Total Liabilities & Stockholders Equity | 552.13 | 408.22 | 360.52 | 325.96 | 390.58 | 238.57 | 237.38 | 264.00 | 280.71 |
| Book Value Per Share | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 | 102.66 | 99.73 | 117.99 | 115.69 |
| Tangible Book Value Per Share | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 | 102.66 | 99.73 | 108.29 | 103.77 |
| Full-Time Employees | 424 | 411 | 360 | 315 | 290 | 320 | 385 | 375 | 370 |
| Price to Book Ratio | 2.71 | 2.68 | 1.96 | 1.97 | 1.74 | 2.36 | 2.48 | 2.06 | 2.02 |
| Return on Assets | 23.35 | 20.32 | 6.25 | -21.11 | 35.89 | 1.70 | -10.06 | 3.01 | -0.36 |
| Return on Equity | 33.48 | 32.60 | 11.31 | -34.88 | 56.97 | 2.89 | -16.78 | 5.08 | -0.64 |
| Return on Invested Capital | 27.10 | 25.42 | 7.76 | -29.62 | 39.19 | 2.34 | -14.93 | 4.22 | -0.48 |
| Quick Ratio | 13.86 | 10.24 | 8.18 | 9.20 | 10.95 | 7.73 | 6.94 | 8.33 | 9.96 |
| Current Ratio | 13.86 | 10.24 | 8.19 | 9.20 | 10.95 | 7.73 | 6.94 | 8.34 | 9.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.36 | 112.14 | 78.11 | 21.45 | -75.62 | 112.90 | 4.04 | -25.22 | 8.20 |
| Depreciation | 0.19 | 0.26 | 0.27 | 0.28 | 0.38 | 0.48 | 0.52 | 0.59 | 3.68 |
| Other Funds (Non Cash) | 37.27 | -134.16 | -95.94 | -20.42 | 108.88 | -148.25 | -1.09 | 31.11 | 1.38 |
| Funds from Operations | 15.84 | 12.92 | 4.48 | 6.63 | 2.81 | -2.97 | 4.06 | 0.10 | -5.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.61 | 0.41 | -4.57 | 8.45 | -8.07 | 6.26 | -1.73 | 1.52 | 4.10 |
| Income Taxes Payable | 0.89 | 0.88 | -1.07 | 1.07 | -6.24 | 6.24 | - | 0.00 | 0.00 |
| Cash from Operating Activities | 17.45 | 13.33 | -0.09 | 15.08 | -5.26 | 3.29 | 2.34 | 1.61 | -1.88 |
| Capital Expenditures | -0.16 | -0.01 | -0.05 | -0.09 | -0.04 | -0.03 | -0.18 | -0.17 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 40.58 | -7.17 | -37.11 | -19.96 | 16.31 | 0.00 | 8.12 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -10.00 | -117.68 | -64.99 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 40.58 | 2.83 | 80.57 | 45.03 | 16.31 | 0.00 | 8.12 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.16 | -0.01 | 40.53 | -7.26 | -36.76 | -19.99 | 16.12 | -0.17 | 7.91 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.17 | -5.66 | -47.66 | -0.15 | 42.85 | 2.38 | -0.13 | -0.12 | -0.12 |
| Change in Long Term Debt | -5.17 | -5.66 | -47.66 | -0.15 | 42.85 | 2.38 | -0.13 | -0.12 | -0.12 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 6.01 | 43.01 | 17.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -5.17 | -5.66 | -47.66 | -6.16 | -0.16 | -14.62 | -0.13 | -0.12 | -0.12 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.17 | -5.66 | -47.66 | -0.15 | 42.85 | 2.38 | -0.13 | -0.12 | -0.12 |
| Net Change in Cash | 12.10 | 7.66 | -7.21 | 7.67 | 0.83 | -14.32 | 18.33 | 1.33 | 5.92 |
| Free Cash Flow | 17.29 | 13.32 | -0.14 | 15.00 | -5.30 | 3.26 | 2.15 | 1.45 | -2.09 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 47.90 | 48.08 | - | 26.99 | - | 135.82 | 155.27 | 235.74 | - |
| Deferred Taxes & Investment Tax Credit | - | 34.69 | 22.04 | 5.33 | -30.82 | 31.89 | 0.59 | -6.39 | -19.24 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 439.43 | 453.00 | 500.17 | 515.83 | 463.96 | 445.49 |
| Short Term Receivables | 17.90 | 13.61 | 17.12 | 21.01 | 19.57 | 11.79 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Other Current Assets | 6.62 | 5.70 | 1.09 | 0.96 | 0.99 | 0.69 |
| Total Current Assets | 463.94 | 472.30 | 518.38 | 537.80 | 484.56 | 457.98 |
| Net Property, Plant & Equipment | 5.67 | 5.43 | 8.95 | 8.93 | 9.01 | 9.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 4.02 | - | - |
| Other Assets | 2.22 | 2.21 | 2.16 | 1.39 | 1.16 | 0.98 |
| Total Assets | 471.83 | 479.94 | 529.48 | 552.13 | 494.72 | 468.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Accounts Payable | 10.08 | 7.74 | 7.64 | 7.07 | 8.30 | 5.81 |
| Income Tax Payable | 2.51 | 0.28 | 1.01 | 0.88 | 1.61 | 0.23 |
| Other Current Liabilities | 27.07 | 22.44 | 22.96 | 30.69 | 29.03 | 24.11 |
| Total Current Liabilities | 39.82 | 30.62 | 31.79 | 38.81 | 39.12 | 30.31 |
| Long Term Debt | 20.66 | 20.70 | 20.74 | 22.79 | 25.83 | 25.87 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 65.15 | 72.54 | 85.14 | 91.35 | 75.43 | 72.93 |
| Other Liabilities | 8.54 | 7.56 | 8.69 | 8.13 | 5.46 | 4.50 |
| Total Liabilities | 134.18 | 131.42 | 146.36 | 161.07 | 145.84 | 133.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 337.65 | 348.52 | 383.12 | 391.06 | 348.88 | 334.44 |
| Total Shareholders Equity | 337.65 | 348.52 | 383.12 | 391.06 | 348.88 | 334.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 337.65 | 348.52 | 383.12 | 391.06 | 348.88 | 334.44 |
| Total Liabilities & Stockholders Equity | 471.83 | 479.94 | 529.48 | 552.13 | 494.72 | 468.05 |
| Book Value Per Share | 245.08 | 252.97 | 278.08 | 283.91 | 253.29 | 242.80 |
| Tangible Book Value Per Share | 245.08 | 252.97 | 278.08 | 283.91 | 253.29 | 242.80 |
| Full-Time Employees | - | - | - | 424 | - | - |
| Price to Book Ratio | 2.71 | 1.73 | 1.72 | 1.84 | 1.74 | 1.89 |
| Return on Assets | -2.35 | 2.94 | 19.80 | 23.35 | 22.37 | 26.29 |
| Return on Equity | -3.31 | 4.09 | 27.72 | 33.48 | 32.20 | 37.53 |
| Return on Invested Capital | -3.04 | -9.38 | -1.98 | 10.19 | 3.85 | 12.40 |
| Quick Ratio | 11.65 | 15.42 | 16.31 | 13.86 | 12.39 | 15.11 |
| Current Ratio | 11.65 | 15.42 | 16.31 | 13.86 | 12.39 | 15.11 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -10.89 | -34.64 | -7.98 | 42.15 | 14.42 | 44.67 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 |
| Other Funds (Non Cash) | 24.19 | 51.25 | 11.71 | -49.88 | -11.48 | -59.41 |
| Funds from Operations | 5.95 | 4.05 | 1.60 | 4.24 | 5.50 | 1.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.83 | 0.04 | -3.54 | 0.29 | 1.67 | -2.14 |
| Income Taxes Payable | 2.23 | -0.74 | 0.14 | -0.74 | 1.38 | 0.23 |
| Cash from Operating Activities | 10.77 | 4.09 | -1.94 | 4.52 | 7.17 | -0.57 |
| Capital Expenditures | -0.14 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.14 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.04 | -0.04 | -2.04 | -3.04 | -0.04 | -2.54 |
| Change in Long Term Debt | -0.04 | -0.04 | -2.04 | -3.04 | -0.04 | -2.54 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.04 | -0.04 | -2.04 | -3.04 | -0.04 | -2.54 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.04 | -0.04 | -2.04 | -3.04 | -0.04 | -2.54 |
| Exchange Rate Effect | -0.02 | - | - | - | - | - |
| Net Change in Cash | 10.57 | 4.04 | -3.99 | 1.47 | 7.13 | -3.11 |
| Free Cash Flow | 10.63 | 4.09 | -1.95 | 4.51 | 7.17 | -0.57 |
| Price to Free Cash Flow | 47.90 | 48.04 | 73.18 | 48.08 | 48.90 | 86.49 |
Revenue breakdown
| Advertising | 2024: 9.33M 2025: 10.08M |
|---|---|
| Advertising Service Fees and Other | 2024: 3.04M 2025: 3.41M |
| Consulting Fees | 2024: 15.09M 2025: 22.74M |
| License and Maintenance | 2024: 28.27M 2025: 31.72M |
| Service, Other | 2024: 9.75M 2025: 15.48M |
| Subscription and Circulation | 2024: 4.46M 2025: 4.27M |
| United States | 2024: 69.93M 2025: 87.70M |
| Journal Technologies | 2024: 53.11M 2025: 69.94M |
| Traditional Business | 2024: 16.83M 2025: 17.76M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.88% | 0.2M | 1.3M | 59.06K |
| 2026-10-15 | 13.65% | 0.2M | 1.3M | 59.67K |
| 2026-09-30 | 13.50% | 0.2M | 1.3M | 58.34K |
| 2026-09-15 | 13.36% | 0.2M | 1.3M | 53.11K |
| 2026-08-31 | 12.44% | 0.2M | 1.3M | 48.94K |
| 2026-08-14 | 11.56% | 0.2M | 1.3M | 44.15K |
| 2026-07-31 | 11.53% | 0.1M | 1.3M | 36.16K |
| 2026-07-15 | 12.37% | 0.2M | 1.3M | 35.28K |
| 2026-06-30 | 14.83% | 0.2M | 1.3M | 44.64K |
| 2026-06-15 | 13.18% | 0.2M | 1.3M | 53.84K |
| 2026-05-29 | 12.68% | 0.2M | 1.3M | 66.85K |
| 2026-05-15 | 13.94% | 0.2M | 1.3M | 75.49K |
| 2026-04-30 | 13.22% | 0.2M | 1.3M | 84.68K |
| 2026-04-15 | 14.51% | 0.2M | 1.3M | 88.50K |
| 2026-03-31 | 17.03% | 0.2M | 1.2M | 90.80K |
| 2026-03-13 | 14.73% | 0.2M | 1.2M | 84.65K |
| 2026-02-27 | 14.79% | 0.2M | 1.2M | 73.56K |
| 2026-02-13 | 15.79% | 0.2M | 1.2M | 120.65K |
| 2026-01-30 | 13.45% | 0.2M | 1.3M | 184.45K |
| 2026-01-15 | 14.18% | 0.2M | 1.3M | 233.31K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-15 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-07-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-10 | SEC |
| 2026-07-20 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-10 | SEC |
| 2026-07-16 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-15 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-03-31 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-10 | SCHEDULE 13D/A | SEC | ||
| 2026-02-25 | 8-K | Current report | 2026-02-24 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-02-05 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-01-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-21 | DEFC14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-21 | ARS | Annual report to security holders. | 2025-09-30 | SEC |
| 2026-01-16 | SCHEDULE 13D/A | SEC | ||
| 2026-01-16 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-13 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2025-12-31 | SEC |
| 2026-01-12 | 3 | Initial statement of beneficial ownership of securities | 2025-12-12 | SEC |
| 2026-01-08 | 4 | Statement of changes in beneficial ownership of securities | 2024-05-23 | SEC |
| 2026-01-08 | 3 | Initial statement of beneficial ownership of securities | 2024-05-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RWWM, Inc. | 25.72% |
| BlackRock, Inc. | 7.67% |
| AltraVue Capital, LLC | 3.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.03% |
| ADVISORY RESEARCH INC | 3.01% |
| HighTower Advisors, LLC | 3.00% |
| STATE STREET CORP | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% |
| DIMENSIONAL FUND ADVISORS LP | 2.48% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 2.56% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.40% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.19% |
| Fidelity Small Cap Index Fund | 1.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.77% |
| Principal U.S. Small-Cap ETF | 0.67% |
| iShares Russell 2000 Value ETF | 0.66% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.56% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.52% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.48% |
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