OakChart

EverCommerce Inc

EVCMTechnology·Software - Application·USA·Small·NASD·Nov 11 • 1:45 PM ET

6.56-0.48 (-6.82%)
2026-11-11 19:46 CET
Market cap
1,236.46 USD m
Revenue, TTM
602.08 USD m
Net income, TTM
30.04 USD m
Free cash flow, TTM
75.76 USD m
EPS diluted, TTM
0.17
P/E
39.19
Compare

Price

EVCM against its 20, 50 and 200-day averages
2050200beatmiss
6.008.0010.0012.00282K565KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EVCMclose 6.5620-day 8.8050-day 8.48200-day 10.166.5652w low

54.5% under the 52-week high of 14.41 on 16 Dec 2025. 52-week low 6.01 on 6 Nov 2026. Last 15 sessions, 65.1% high to low

Profile

EVCM
52-week range, 7% of the way up
6.0114.41

EverCommerce, Inc. engages in providing integrated, vertically-tailored software-as-a-service solutions for service-based small and medium sized businesses. It operates through the United States and International geographical segments. The company was founded by Eric Remer in September 2016 and is headquartered in Denver, CO.

IndexRUT
Employees1800
IPOJul 01, 2021
Beta0.64
ATR, 14d0.68
Rel volume0.88
Short float13.95%
Insider own92.53%
Inst own6.14%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.15B
Enterprise Value1.54B
Income30.04M
Sales602.08M
Book/sh4.07
Cash/sh0.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1800
IPOJul 01, 2021

Ratios

P/E39.19
Forward P/E8.84
PEG-
P/S1.91
P/B1.61
P/C8.29
P/FCF15.21
EV/EBITDA11.13
EV/Sales2.56
Quick Ratio2.03
Current Ratio2.03
Debt/Eq0.74
LT Debt/Eq0.73
Option/ShortYes / No

Earnings

EPS (ttm)0.17
EPS next Y0.74
EPS next Q0.16
EPS this Y-2.69%
EPS next Y0.43%
EPS next 5Y-1.66%
EPS past 3/5Y- -
Sales past 3/5Y-1.74% 11.78%
EPS Y/Y TTM6611.54%
Sales Y/Y TTM-1.74%
EPS Q/Q-43.97%
Sales Q/Q2.70%
EarningsNov 05 AMC
EPS/Sales Surpr.56.93% -0.96%

Ownership

Insider Own92.53%
Insider Trans-0.48%
Inst Own6.14%
Inst Trans0.46%
ROA2.07%
ROE3.96%
ROIC2.43%
Gross Margin67.96%
Oper. Margin12.60%
Profit Margin4.99%
SMA20-25.42%
SMA50-22.60%
SMA200-35.43%
Trades-

Technical

Shs Outstand175.68M
Shs Float13.12M
Short Float13.95%
Short Ratio13.48
Short Interest1.83M
52W High14.41 -54.48%
52W Low6.01 9.15%
Volatility15.02% 7.61%
ATR (14)0.68
RSI (14)23.07
Beta0.64
Rel Volume0.88
Avg Volume135.70K
Volume80,395

Performance

Perf Week-23.00%
Perf Month-30.73%
Perf Quarter-35.11%
Perf Half Y-32.37%
Perf YTD-45.83%
Perf Year-22.64%
Perf 3Y-17.48%
Perf 5Y-66.90%
Perf 10Y-
Recom3.00
Target Price8.25
Prev Close7.04
Price6.56
Change %-6.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeDDeutsche BankBuy → Hold$7+6.7%
Mar 13, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Jan 05, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$12+82.9%
Oct 14, 2025DowngradeBBarclaysOverweight → Equal Weight$11+67.7%
Mar 15, 2024DowngradeJJP MorganNeutral → Underweight$11 → $10+52.4%
Oct 11, 2023DowngradeJJP MorganOverweight → Neutral$14 → $12+82.9%
Nov 21, 2022DowngradePPiper SandlerOverweight → Neutral$11 → $9+37.2%
Oct 19, 2022InitiatedGGoldmanSell$8+22.0%
Oct 21, 2021InitiatedBBarclaysEqual Weight$21+220.1%
Jul 26, 2021InitiatedRRBC Capital MktsOutperform$21+220.1%

Peers

Mkt cap
TickerCompanyMkt cap
TTANServiceTitan Inc7.88B
LSPDLightspeed Commerce Inc1.37B
THRYThryv Holdings Inc46.23M
HUBSHubSpot Inc9.80B
FOURShift4 Payments Inc3.25B
RPAYRepay Holdings Corp368.87M
TOSTToast Inc19.77B
PHRPhreesia Inc792.64M
PRCHPorch Group Inc2.50B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RICHARD A SIMONSONDirectorNov 10 '26Proposed Sale7.1077,465549,854Nov 10 05:13 PM
Feierstein Matthew DavidPresidentOct 01 '26Sale10.0010,000100,0001,961,214Oct 05 07:45 PM
MATTHEW FEIERSTEINOfficerOct 01 '26Proposed Sale8.6610,00086,600Oct 01 04:28 PM
Remer Eric RichardDirectorSep 15 '26Sale8.005334,2665,007,595Sep 17 04:59 PM
Remer Eric RichardDirectorSep 16 '26Sale8.002582,0645,007,337Sep 17 04:59 PM
Remer Eric RichardOfficer and DirectorSep 16 '26Proposed Sale8.002582,064Sep 16 04:25 PM
Remer Eric RichardOfficer and DirectorSep 15 '26Proposed Sale8.005334,266Sep 15 04:30 PM
Remer Eric RichardDirectorSep 03 '26Sale8.076,35451,2675,011,125Sep 04 05:32 PM
Remer Eric RichardDirectorSep 02 '26Sale8.035,31342,6695,017,479Sep 04 05:32 PM
Remer Eric RichardDirectorSep 04 '26Sale8.022,99724,0265,008,128Sep 04 05:32 PM
Remer Eric RichardOfficer and DirectorSep 04 '26Proposed Sale8.022,99724,026Sep 04 04:16 PM
Remer Eric RichardOfficer and DirectorSep 03 '26Proposed Sale8.076,35451,267Sep 03 04:15 PM
Remer Eric RichardOfficer and DirectorSep 02 '26Proposed Sale8.035,31342,669Sep 02 04:22 PM
Remer Eric RichardDirectorSep 01 '26Sale8.2447,353390,0515,022,792Sep 01 06:38 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
IVSSApplied Finance IVS US SMID ETFAUM: 30.40M
IWViShares Russell 3000 ETFAUM: 20.32B

News

latest 14 of 200
  • EverCommerce Misses And Cuts Its 2026 Outlook As New CEO Pushes Reacceleration Out To Late 2027 (Earnings Whispers)
  • EverCommerce: Q3 Earnings Snapshot (Associated Press)
  • EverCommerce Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • EverCommerce's First Report Under New CEO Tests Whether Pricing Can Offset EverPro Slowdown (Earnings Whispers)
  • EverCommerce Announces Date of Third Quarter 2026 Earnings Call (GlobeNewswire)
  • EverCommerce Strengthens Leadership Team with Focus on Reacceleration of Revenue Growth and Long-Term Profitable Growth (GlobeNewswire) +6.18%
  • EverCommerce Announces an Increase and Extension of its Share Repurchase Program (GlobeNewswire) +19.81%
  • EverCommerce: Q2 Earnings Snapshot (Associated Press) -10.46%
  • EverCommerce Appoints Alex Goor as Chief Executive Officer (GlobeNewswire)
  • EverCommerce Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • EverCommerce Inc (EVCM) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
  • EverCommerce Announces Date of Second Quarter 2026 Earnings Call (GlobeNewswire)
  • EverCommerce: Q1 Earnings Snapshot (Associated Press) +6.89%
  • EverCommerce Announces First Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2500.1600.030151.45152.916
2026Q22026-08-050.2450.1490.054152.02152.296
2026Q12026-05-070.1990.1420.040147.47147.187
2025Q42026-03-120.2000.0450.039151.15150.074
2025Q32025-11-060.0600.0150.061148.34147.894
2025Q22025-08-060.0400.0550.044148.02145.355
2025Q12025-05-08-0.0400.029-0.042142.27139.545
2024Q42025-03-13-0.070-0.014-0.067175170.435
2024Q32024-11-12-0.050-0.009-0.050176.26174.875
2024Q22024-08-06-0.0200.128-0.018177.39171.886
2024Q12024-05-09-0.0900.101-0.088170.11162.118
2023Q42024-03-140.1100.119-0.124169.44172.386
2023Q32023-11-060.1880.127-0.003174.74175.848
2023Q22023-08-070.1790.076-0.005170.05170.238
2023Q12023-05-090.0860.061-0.109161.14158.739
2022Q42023-03-150.1110.072-0.092161.8157.910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.6890.208-0.497490.14484.95
2022FY0.4590.293-0.307620.75616.85
2023FY0.5710.497-0.241675.37678.33
2024FY-0.220-0.167-0.222698.77693.42
2025FY0.7590.0940.100591.72588.07
2026FY-0.739--599.96
2027FY-0.742--611.72
2028FY-0.722--634.42

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06707149.05148.81149.2
2026Q4S2026-11-05700161.03159.52163.11
2026Q4S2026-10-20700161.03159.52163.11
2026Q4S2026-08-06701161.03159.52163.11
2026Q4S2026-07-30700162.31159.35165
2026Q4S2026-07-22800162.51159.35165
2026Q4S2026-05-27830162.51159.35165
2026Q4S2026-05-08860162.51159.35165
2026Q4S2026-03-16860161.63159.94165
2026Q4S2026-03-13750161.66159.94165
2026Q4S2026-01-21700158.35157160.7
2026Q4S2026-01-20704158.35157160.7
2026Q4S2026-01-17706158.35157160.7
2026Q4S2026-01-15806158.43157160.7

Estimate history

EPS, annual-1.961-0.654-0.497-0.307-0.241-0.2220.1020.1674
Period2019202020212022202320242025TTM
EPS, quarterly-0.05-0.067-0.0420.0440.0610.0390.040.0540.034
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual242.142337.525490.139620.746675.369562.185588.907602.08
Period2019202020212022202320242025TTM
Sales, quarterly176.26174.999142.273148.015147.466151.153147.465152.017151.445
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual195.351195.351195.384191.447186.934183.725178.112175.675
Period2019202020212022202320242025MRQ
Shares, quarterly183.821183.725186.161182.189180.04178.112177.251176.602175.675
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue602.08588.91562.18675.37620.75490.14337.52242.14
Cost of Goods Sold Incl. D&A192.92199.29205.44335.21328.18263.67191.86126.05
Gross Profit409.16389.62356.75340.16292.57226.47145.66116.09
Selling, General and Administrative Excl. Other333.31310.44292.52313.71322.12250.34158.14162.55
Research and Development83.2179.0276.1875.6171.6249.5130.3926.12
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income75.8579.1764.2326.45-29.55-23.87-12.48-46.45
Interest Expense29.5131.8941.9644.4133.9036.1141.5540.00
Unusual Expense13.9632.4526.7726.021.0532.049.5623.32
Net Income Before Taxes31.7721.16-9.36-43.98-64.50-92.02-63.58-109.78
Income Taxes3.182.965.841.64-4.68-10.05-3.63-16.03
Consolidated Net Income28.6018.20-15.20-45.62-59.82-97.07-127.77-383.08
Net Income From Continuing Operations28.6018.20-15.20-45.62-59.82-97.07-127.77-383.08
Net Income30.0418.70-41.09-45.62-59.82-97.07-127.77-383.08
EPS (Recurring)0.220.23-0.12-0.15-0.30-0.38-0.62-1.88
EPS (Basic, Before Extraordinaries)0.170.10-0.22-0.24-0.31-0.50-0.65-1.96
EPS (Diluted)0.170.10-0.22-0.24-0.31-0.50-0.65-1.96
EBITDA138.75146.40144.88130.6581.2577.5764.366.50
Non-Operating Income (Expense)-0.606.33-4.850.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.00-15.11-67.81-289.34
Stock Option Compensation Expense23.3422.0620.3320.1921.1916.137.8321.96
Price To Earnings Ratio42.0542.05------
Price To Sales Ratio2.553.783.623.092.336.28--
Gross Margin67.9666.1663.4650.3747.1346.2143.1647.95
Operating Margin12.6013.4411.423.92-4.76-4.87-3.70-19.18
Net Margin4.993.18-7.31-6.75-9.64-19.80-37.85-158.21
Shares Outstanding175.68178.11183.73186.93191.45195.38195.35195.35
Market Capitalization1,236.461,236.462,020.162,080.911,437.423,076.943,108.19-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue151.44152.02147.47151.15147.47148.01142.27175.00
Cost of Goods Sold Incl. D&A46.6347.5847.6051.1150.2449.9847.9672.91
Gross Profit104.82104.4499.87100.0497.2398.0394.32102.09
Selling, General and Administrative Excl. Other87.8482.6881.7681.0275.8579.2874.2953.80
Research and Development21.5520.7020.8020.1719.3919.5019.9619.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.9821.7518.1019.0221.3818.7520.0248.29
Interest Expense5.728.397.777.638.866.6016.6610.59
Unusual Expense3.662.182.395.735.465.151.8351.61
Net Income Before Taxes7.1211.197.805.667.057.001.45-13.82
Income Taxes1.121.470.63-0.051.251.240.51-1.59
Consolidated Net Income6.009.727.175.715.805.760.93-12.23
Net Income From Continuing Operations6.009.727.175.715.805.760.93-12.23
Net Income6.009.727.177.1411.128.15-7.71-12.23
EPS (Recurring)0.050.060.050.060.080.06-0.030.13
EPS (Basic, Before Extraordinaries)0.030.050.040.040.060.04-0.04-0.07
EPS (Diluted)0.030.050.040.040.060.04-0.04-0.07
EBITDA32.3937.0233.2236.1238.1435.3436.7970.23
Non-Operating Income (Expense)-0.470.00-0.130.000.000.00-0.090.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.104.564.655.045.316.385.344.98
Price To Earnings Ratio42.0554.67111.84-----
Price To Sales Ratio2.553.013.473.723.343.022.782.89
Gross Margin69.2168.7067.7266.1865.9366.2366.2958.34
Operating Margin11.2114.3112.2812.5814.5012.6714.0827.59
Net Margin3.976.394.864.737.545.51-5.42-6.99
Shares Outstanding175.68176.60177.25178.11180.04182.19186.16183.73
Market Capitalization1,236.461,780.132,029.592,172.132,017.641,916.681,848.562,020.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments129.73135.7896.1895.8297.5698.3457.34
Short Term Receivables48.6643.9361.5361.0051.5534.8025.87
Inventories0.000.000.000.000.000.000.00
Other Current Assets24.0929.7013.8323.7622.5010.6913.82
Total Current Assets202.48209.41171.55180.59171.62143.8397.04
Net Property, Plant & Equipment72.9958.1968.1144.4837.5130.7721.57
Total Investments and Advances0.002.440.000.000.000.000.00
Intangible Assets1,058.041,074.321,242.951,319.801,429.951,138.88793.68
Other Assets38.2876.9035.4646.8524.3014.107.96
Total Assets1,371.791,421.271,518.061,591.731,663.371,327.58920.24
Short Term Debt Incl. Current Port. of LT Debt9.358.589.295.5010.947.294.63
Accounts Payable5.126.608.648.3710.3211.134.31
Other Current Liabilities86.1795.5499.4591.2182.1668.2841.13
Total Current Liabilities100.65110.73117.38105.08103.4386.7050.08
Long Term Debt527.85535.65546.10530.95535.181,599.351,124.46
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities----17.8610.776.21
Other Liabilities26.4224.0628.5649.0121.2519.9214.34
Total Liabilities654.92670.44692.03685.03677.731,716.741,195.08
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity716.87750.83826.04906.69985.65-389.15-274.84
Total Shareholders Equity716.87750.83826.04906.69985.65-389.15-274.84
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity716.87750.83826.04906.69985.65-389.15-274.84
Total Liabilities & Stockholders Equity1,371.791,421.271,518.061,591.731,663.371,327.58920.24
Book Value Per Share4.024.094.424.745.04-1.99-1.41
Tangible Book Value Per Share-1.92-1.76-2.23-2.16-2.27-7.82-5.47
Full-Time Employees1,8002,0002,1002,3002,2001,750-
Price to Book Ratio1.732.632.421.553.123.16-
Return on Assets1.30-1.03-2.93-3.68-6.49-11.37-
Return on Equity2.48-1.93-5.27-6.32-32.55--
Return on Invested Capital1.50-3.19-3.32-4.16-6.38-10.56-45.09
Quick Ratio2.011.891.461.721.661.661.94
Current Ratio2.011.891.461.721.661.661.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income28.9317.60-41.09-45.62-59.82-81.97-59.95-93.75
Depreciation62.9068.4288.82104.20110.80101.4476.8452.95
Other Funds (Non Cash)31.5550.2868.5342.2939.2458.4018.8344.22
Funds from Operations122.56136.17119.0099.2182.7465.8431.41-12.54
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-15.25-25.65-5.845.39-17.94-28.3626.1311.93
Cash from Operating Activities107.31110.52113.16104.6164.8037.4857.54-0.61
Capital Expenditures-34.30-31.85-18.91-23.08-18.08-14.79-13.08-13.32
Net Assets From Acquisitions--35.770.00-14.940.00-364.87-403.23-310.45
Sale of Fixed Assets and Businesses34.7837.056.610.000.000.000.000.00
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 Uses0.000.000.000.000.000.00-2.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.56-30.57-12.30-38.02-18.08-379.67-418.31-323.78
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-61.67-74.39-50.29-61.13-37.81526.81150.38114.53
Repurchase of Common Pref Stock-68.87-85.14-57.71-67.28-42.990.000.00-23.51
Sale of Common Pref Stock7.2010.757.426.155.18526.81150.38138.04
Proceedsfrom Stock Options3.003.043.313.553.37525.49150.17137.24
Issuance or Reduction of Debt, Net-5.50-5.50-5.50-5.50-9.50-185.63251.47195.15
Change in Long Term Debt-5.50-5.50-5.50-5.50-9.50-185.63251.47195.15
Issuance of Long Term Debt0.000.000.000.000.00842.83307.37670.04
Reduction of Long Term Debt-5.50-5.50-5.50-5.50-9.50-1,028.46-55.89-474.89
Net Financing Active Other Cash Flow-8.39-6.72-3.820.000.000.000.000.00
Other Financing Activities Uses-8.39-6.72-3.820.000.000.000.000.00
Cash from Financing Activities-75.56-86.61-59.61-66.63-47.31341.18401.85309.67
Exchange Rate Effect-0.600.62-1.650.40-1.150.22-0.09-0.30
Net Change in Cash31.71-6.0539.600.35-1.74-0.7840.99-15.02
Free Cash Flow75.7678.6794.2681.5346.7222.6944.46-13.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow20.2528.3121.6025.5630.99135.64--
Deferred Taxes & Investment Tax Credit--0.132.73-1.66-7.48-12.03-4.31-15.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments139.01133.50129.32129.73106.90151.06
Short Term Receivables49.6150.0249.9848.6649.5550.70
Inventories0.000.000.000.000.000.00
Other Current Assets23.6423.8525.9124.0969.8268.02
Total Current Assets212.26207.36205.20202.48226.27269.77
Net Property, Plant & Equipment82.2079.7576.5472.9968.0563.43
Total Investments and Advances2.670.000.000.000.090.17
Intangible Assets1,023.741,034.481,046.061,058.041,071.641,051.25
Other Assets42.9942.8540.4838.2837.0834.39
Total Assets1,363.851,364.441,368.281,371.791,403.141,419.01
Short Term Debt Incl. Current Port. of LT Debt8.818.839.399.359.348.98
Accounts Payable11.8510.7412.125.127.264.95
Other Current Liabilities84.1482.3682.3886.17100.29103.99
Total Current Liabilities104.80101.92103.89100.65116.89117.92
Long Term Debt522.30524.12526.15527.85529.99531.93
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities21.8823.1224.2726.4227.7125.18
Total Liabilities648.97649.16654.31654.92674.59675.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity714.88715.28713.97716.87728.54743.98
Total Shareholders Equity714.88715.28713.97716.87728.54743.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity714.88715.28713.97716.87728.54743.98
Total Liabilities & Stockholders Equity1,363.851,364.441,368.281,371.791,403.141,419.01
Book Value Per Share4.074.054.034.024.054.08
Tangible Book Value Per Share-1.76-1.81-1.87-1.92-1.91-1.69
Full-Time Employees---1,800--
Price to Book Ratio1.732.502.842.992.732.64
Return on Assets2.072.041.761.300.02-1.02
Return on Equity3.963.893.362.480.04-1.92
Return on Invested Capital0.490.780.580.570.880.64
Quick Ratio2.032.031.982.011.942.29
Current Ratio2.032.031.982.011.942.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.009.727.176.0411.128.15
Depreciation15.4115.2615.1217.1116.7616.59
Other Funds (Non Cash)8.517.845.759.457.3910.62
Funds from Operations30.4833.8528.2429.9837.6235.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.40-5.31-3.64-8.71-6.04-8.86
Cash from Operating Activities32.8928.5424.6021.2731.5826.98
Capital Expenditures-8.26-9.02-8.04-8.98-9.21-8.10
Net Assets From Acquisitions0.00--0.08-35.860.00
Sale of Fixed Assets and Businesses0.000.000.0034.782.360.00
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 Activities-8.26-9.02-8.0425.88-42.71-8.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-14.58-11.57-13.15-22.37-28.20-14.12
Repurchase of Common Pref Stock-15.66-14.73-13.83-24.64-28.89-20.51
Sale of Common Pref Stock1.083.160.682.280.706.39
Proceedsfrom Stock Options0.001.530.001.470.001.56
Issuance or Reduction of Debt, Net-1.38-1.38-1.38-1.38-1.38-1.38
Change in Long Term Debt-1.38-1.38-1.38-1.38-1.38-1.38
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.38-1.38-1.38-1.38-1.38-1.38
Net Financing Active Other Cash Flow-3.27-1.79-1.85-1.47-2.25-1.81
Other Financing Activities Uses-3.27-1.79-1.85-1.47-2.25-1.81
Cash from Financing Activities-19.23-14.74-16.37-25.21-31.83-17.31
Exchange Rate Effect0.11-0.60-0.600.49-0.811.08
Net Change in Cash5.514.18-0.4122.43-43.762.65
Free Cash Flow32.7527.9123.75-8.6430.6426.48
Price to Free Cash Flow20.2524.4228.5527.8917.3216.86

Revenue breakdown

License and Service2024: 542.98M 2025: 566.92M
Other2024: 19.21M 2025: 21.99M
Non-US2024: 61.63M 2025: 61.56M
United States2024: 500.56M 2025: 527.35M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.95%1.8M13.1M140.99K
2026-10-1514.23%1.9M13.2M153.72K
2026-09-3014.34%1.9M13.2M167.42K
2026-09-1513.10%1.8M14.0M169.98K
2026-08-3112.07%1.7M14.2M162.53K
2026-08-1412.61%1.7M13.7M160.25K
2026-07-3113.41%1.8M13.5M154.43K
2026-07-1516.66%1.9M11.6M144.16K
2026-06-3012.69%1.8M14.5M129.33K
2026-06-1510.55%1.5M14.6M129.65K
2026-05-2913.57%1.5M11.1M129.57K
2026-05-1513.36%1.5M11.0M133.11K
2026-04-3014.13%1.6M11.1M137.32K
2026-04-1515.04%1.6M10.9M141.67K
2026-03-3111.98%1.4M12.0M152.44K
2026-03-1311.07%1.3M12.0M181.66K
2026-02-2711.07%1.3M12.1M213.31K
2026-02-139.70%1.2M12.1M236.46K
2026-01-308.08%1.0M12.1M267.23K
2026-01-158.44%1.0M12.0M271.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.705.109.3811.0200.000.000.973-0.0140.001
call5.001.202.704.205.5120.000.000.924-0.0110.001
call7.500.000.750.452.4363.000.000.469-0.0580.004
call10.000.000.950.623.8411000.000.364-0.0850.004
call12.500.000.550.254.17813.000.000.272-0.0820.004
call15.000.000.750.054.8213.000.000.251-0.0910.003
call17.500.000.750.005.3310.000.000.237-0.0980.003
call20.000.000.750.005.7520.000.000.227-0.1030.003
call22.500.000.750.006.1100.000.000.219-0.1070.003
put2.500.002.150.003.8780.000.00-0.025-0.0140.001
put5.000.000.050.004.9020.000.00-0.203-0.0840.003
put7.500.053.100.376.3012.000.00-0.536-0.0580.004
put10.002.455.401.777.18980.000.00-0.637-0.0850.004
put12.504.808.303.878.98313.000.00-0.727-0.0820.003
put15.007.3010.704.808.9051.000.00-0.748-0.0900.003
put17.509.8013.000.009.4580.000.00-0.761-0.0960.003
put20.0012.3015.508.959.9377.000.00-0.771-0.1010.003
put22.5014.8018.000.0010.3010.000.00-0.778-0.1050.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-143Initial statement of beneficial ownership of securities2026-08-06SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000100.00K1
2026-0900514.34K6
2026-08004.09M24
2026-07001.68M15
2026-0600850.51K11
2026-05001.25M15
2026-04001.39M16
2026-03001.39M13
2026-02001.21M13
2026-01001.32M13
2025-12002.08M16
2025-1100511.29K5

Institutional holders

Manager% owned
PSG Equity L.L.C.48.38%
Silver Lake Group, L.L.C.37.91%
Standard Investments LLC3.46%
BlackRock, Inc.0.60%
GEODE CAPITAL MANAGEMENT, LLC0.31%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.24%
STATE STREET CORP0.23%
Black Diamond Financial, LLC0.16%
CoreCap Advisors, LLC0.15%
VANGUARD CAPITAL MANAGEMENT LLC0.11%

Funds

Fund% owned
Credit Suisse Floating Rate High Income Fund3.84%
State Street(R) Blackstone Senior Loan ETF0.54%
Credit Suisse Strategic Income Fund0.41%
iShares Russell 2000 ETF0.21%
VANGUARD EXTENDED MARKET INDEX FUND0.11%
Fidelity Small Cap Index Fund0.09%
iShares Russell 2000 Growth ETF0.07%
Fidelity Nasdaq Composite Index Fund0.06%
Fidelity Extended Market Index Fund0.05%
Schwab U.S. Small-Cap ETF0.05%

OakChart. EVCM. Cached 15 minutes.