OakChart

Huckleberry.ai Inc

HUCKTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

3.40-0.03 (-0.87%)
2026-11-12 07:23 CET
Market cap
159.92 USD m
Revenue, TTM
315.21 USD m
Net income, TTM
-42.15 USD m
Free cash flow, TTM
-8.79 USD m
EPS diluted, TTM
-0.98
P/E
-
Compare

Price

HUCK against its 20, 50 and 200-day averages
2050200beat
Patternshover a marker to name it
Sales mean, own scale
Sales 78.0Price77.078.12.004.006.008.0010.0015.4M30.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HUCKclose 3.4020-day 3.0950-day 3.33200-day 3.633.4052w low

74.6% under the 52-week high of 13.41 on 12 Nov 2025. 52-week low 1.84 on 17 Jun 2026. Last 15 sessions, 35.5% high to low

Volume 1.62× normal · the line is the 50-bar volume average

Profile

HUCK
52-week range, 13% of the way up
1.8413.41

Huckleberry.ai, Inc. designs, develops, and markets executive management software solutions. It offers customized software tools for business operations, customer relationship management, human resources, and financial reporting. The company was founded by Joshua G. James in September 2010 and is headquartered in American Fork, UT.

IndexRUT
Employees876
IPOJun 29, 2018
Beta1.79
ATR, 14d0.20
Rel volume1.62
Short float15.68%
Insider own15.85%
Inst own54.61%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap159.92M
Enterprise Value281.61M
Income-42.15M
Sales315.21M
Book/sh-3.98
Cash/sh0.53
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees876
IPOJun 29, 2018

Ratios

P/E-
Forward P/E63.20
PEG-
P/S0.51
P/B-
P/C6.38
P/FCF-
EV/EBITDA-
EV/Sales0.89
Quick Ratio0.23
Current Ratio0.23
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.98
EPS next Y0.05
EPS next Q0.02
EPS this Y325.33%
EPS next Y-20.41%
EPS next 5Y-
EPS past 3/5Y22.38% 12.90%
Sales past 3/5Y1.09% 8.69%
EPS Y/Y TTM50.02%
Sales Y/Y TTM-0.99%
EPS Q/Q62.94%
Sales Q/Q-3.68%
EarningsSep 03 AMC
EPS/Sales Surpr.-11766.67% -1.64%

Ownership

Insider Own15.85%
Insider Trans-8.08%
Inst Own54.61%
Inst Trans-15.01%
ROA-22.74%
ROE-
ROIC-
Gross Margin75.36%
Oper. Margin-9.79%
Profit Margin-13.37%
SMA2010.14%
SMA501.97%
SMA200-6.21%
Trades-

Technical

Shs Outstand43.77M
Shs Float39.58M
Short Float15.68%
Short Ratio5.57
Short Interest6.21M
52W High13.41 -74.65%
52W Low1.84 84.78%
Volatility11.90% 5.89%
ATR (14)0.20
RSI (14)59.47
Beta1.79
Rel Volume1.62
Avg Volume1.11M
Volume1,798,833

Performance

Perf Week9.68%
Perf Month8.97%
Perf Quarter-14.57%
Perf Half Y-1.16%
Perf YTD-59.67%
Perf Year-74.28%
Perf 3Y-61.36%
Perf 5Y-96.03%
Perf 10Y-
Recom3.00
Target Price4.84
Prev Close3.43
Price3.40
Change %-0.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 23, 2026UpgradeLLake StreetHold → Buy$7 → $5+47.1%
Jul 23, 2026DowngradeSStephensOverweight → Equal-Weight$4+17.6%
Jun 16, 2026DowngradeTTD CowenBuy → Hold$3.25-4.4%
Feb 13, 2026DowngradeCCitizensMkt Outperform → Mkt Underperform$3.50+2.9%
Aug 26, 2025UpgradeTTD CowenHold → Buy$21+517.6%
Jul 18, 2025InitiatedSStephensOverweight$19+458.8%
Mar 07, 2025ResumedDDA DavidsonNeutral$9 → $8+135.3%
Feb 11, 2025InitiatedCCantor FitzgeraldOverweight$11+223.5%
May 24, 2024DowngradeLLake StreetBuy → Hold$8+135.3%
Sep 22, 2023InitiatedDDA DavidsonNeutral$10+194.1%

Peers

Mkt cap
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AIC3.ai Inc1.96B
GEGGreat Elm Group Inc66.32M
CNNECannae Holdings Inc661.77M
STRRStar Equity Holdings Inc32.95M
BOCBoston Omaha Corp413.94M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jolley David RDirectorOct 05 '26Sale3.2012,84541,063269,116Oct 06 09:12 PM
Thayne DarenCTO & EVP of ProductJun 24 '26Sale2.3852,365124,503498,051Jun 24 09:51 PM
Crane TodChief Financial OfficerJun 24 '26Sale2.3868,483162,825276,809Jun 24 09:48 PM
James Joshua GFounder and CEOJun 24 '26Sale2.3896,088228,4591,638,873Jun 24 09:44 PM
Daren ThayneOfficerJun 24 '26Proposed Sale2.3852,365124,505Jun 24 09:40 PM
Tod CraneOfficerJun 24 '26Proposed Sale2.3868,483162,827Jun 24 09:34 PM
Joshua G. JamesOfficerJun 24 '26Proposed Sale2.3896,088228,462Jun 24 09:17 PM
RPD Fund Management LLCApr 13 '26Buy2.57924,7092,376,5024,437,535Jun 03 05:17 PM
RPD Fund Management LLCApr 13 '26Sale2.561,100,9002,818,3040Jun 03 05:17 PM
RPD Fund Management LLCJun 01 '26Sale4.4639,034174,0924,187,809Jun 03 05:17 PM
RPD Fund Management LLCMay 29 '26Sale4.1238,583158,9624,226,843Jun 03 05:17 PM
RPD Fund Management LLCMay 19 '26Sale3.7932,955124,8994,365,269Jun 03 05:17 PM
RPD Fund Management LLCMay 27 '26Sale3.7127,439101,7994,289,295Jun 03 05:17 PM
RPD Fund Management LLCMay 28 '26Sale3.8423,86991,6574,265,426Jun 03 05:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 98

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-03-0.2100.002-0.21076.7878.066
2026Q12026-06-15-0.020-0.044-0.32679.4079.656
2025Q42026-03-100.030-0.032-0.18979.6378.656
2025Q32025-12-040.010-0.051-0.25179.4079.036
2025Q22025-08-270.020-0.054-0.56479.7278.075
2025Q12025-05-21-0.090-0.194-0.45480.1177.755
2024Q42025-03-06-0.050-0.161-0.45078.7777.955
2024Q32024-12-05-0.080-0.151-0.48379.7677.564
2024Q22024-08-29-0.080-0.275-0.50878.4176.604
2024Q12024-05-23-0.310-0.228-0.69480.1079.504
2023Q42024-03-07-0.050-0.065-0.50880.1879.554
2023Q32023-11-300.000-0.122-0.45279.6879.005
2023Q22023-08-24-0.030-0.090-0.44879.6778.904
2023Q12023-05-25-0.220-0.173-0.69379.4678.864
2022Q42023-03-06-0.020-0.094-0.57179.6277.485
2022Q32022-12-08-0.130-0.258-0.68979.0376.384

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-8.310-8.793-9.433142.46140.84
2019FY-3.740-3.860-4.566173.4172.9
2020FY-1.730-1.847-2.888210.18207.41
2021FY-1.300-1.280-3.189257.96255.19
2022FY-0.630-0.704-3.096308.65306.44
2023FY-0.250-0.258-2.096318.99318.25
2024FY-0.520-0.646-2.128317.04316.23
2025FY-0.030-0.092-1.450318.86317.89
2026FY-0.068--312.25
2027FY-0.054--314.44
2028FY-0.050--267.22

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-2410178.0478.0478.04
2026Q3S2026-09-2330176.9774.6078.27
2026Q3S2026-09-2240177.2474.6078.27
2026Q3S2026-09-1860177.8774.6080.10
2026Q3S2026-09-0460177.8674.6080.10
2026Q3S2026-08-3060078.1074.6580.10
2026Q3S2026-07-3160478.1074.6580.10
2026Q3S2026-07-2260478.1074.6580.10
2026Q3S2026-06-2760478.1074.6580.10
2026Q3S2026-06-1660578.1074.6580.10
2026Q3S2026-05-2560179.9279.2080.80
2026Q3S2026-05-2260579.9279.2080.80
2026Q3S2026-04-1660579.9279.2080.80
2026Q3S2026-03-1150479.8879.2080.80

Estimate history

EPS, annual-6.705-9.433-4.566-2.888-3.189-3.096-2.096-2.128-1.448-0.9755
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.508-0.483-0.45-0.454-0.564-0.251-0.189-0.326-0.209
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual108.524142.464173.395210.18257.961308.645318.989317.044318.857315.21
Period201720182019202020212022202320242025TTM
Sales, quarterly78.40779.76478.7780.11179.71879.40379.62579.40376.783
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual26.33426.69828.24930.53532.99334.83636.9239.45442.45147.036
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.63139.10539.45440.20441.23141.79842.45145.15147.036
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue315.21318.86317.04318.99308.64257.96210.18173.40142.46
Cost of Goods Sold Incl. D&A77.6599.2599.1293.3473.1867.6557.3568.3157.94
Gross Profit237.56219.61217.93225.65235.47190.31152.83105.0984.53
Selling, General and Administrative Excl. Other268.41258.71277.21280.53324.34278.79225.92220.35228.62
Research and Development74.6877.1987.9085.0595.0981.0366.4769.2275.74
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-30.85-39.10-59.28-54.88-88.87-88.47-73.08-115.27-144.09
Interest Expense22.8020.5019.8019.3015.5013.4012.6012.60-
Unusual Expense-13.07-1.961.850.000.000.000.00--0.06
Net Income Before Taxes-40.33-57.58-80.72-74.31-104.37-102.57-84.22-124.90-153.06
Income Taxes1.821.761.211.261.18-0.460.410.751.25
Consolidated Net Income-42.15-59.34-81.94-75.57-105.55-102.11-84.63-125.66-154.31
Net Income From Continuing Operations-42.15-59.34-81.94-75.57-105.55-102.11-84.63-125.66-154.31
Net Income-42.15-59.34-81.94-75.57-105.55-102.11-84.63-125.66-154.31
EPS (Recurring)-1.12-1.48-2.09-2.10-3.10-3.19-2.89-4.57-9.44
EPS (Basic, Before Extraordinaries)-0.98-1.45-2.13-2.10-3.10-3.19-2.89-4.57-9.43
EPS (Diluted)-0.98-1.45-2.13-2.10-3.10-3.19-2.89-4.57-9.43
EBITDA-20.66-10.35-32.52-30.49-78.86-78.27-64.35-96.57-127.13
Non-Operating Income (Expense)0.260.060.21-0.130.00-0.701.462.96-8.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.4344.2846.9050.8366.2544.1824.6417.4117.22
Price To Sales Ratio0.540.751.031.231.715.838.843.843.10
Gross Margin75.3668.8768.7470.7476.2973.7872.7160.6159.33
Operating Margin-9.79-12.26-18.70-17.20-28.79-34.30-34.77-66.48-101.14
Net Margin-13.37-18.61-25.84-23.69-34.20-39.58-40.27-72.47-108.31
Shares Outstanding47.0442.4539.4536.9234.8432.9930.5428.2526.70
Market Capitalization159.92159.92331.24398.03535.791,531.381,898.49674.91711.12

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue76.7879.4079.6279.4079.7280.1178.7779.76
Cost of Goods Sold Incl. D&A17.5620.8618.6320.6024.7220.6724.6824.52
Gross Profit59.2258.5460.9958.8055.0059.4454.0955.25
Selling, General and Administrative Excl. Other61.6169.5171.5665.7362.2573.7966.3566.33
Research and Development17.7618.6519.2119.0618.9519.9621.9521.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.39-10.96-10.57-6.93-7.25-14.35-12.26-11.08
Interest Expense7.404.905.405.105.104.804.905.30
Unusual Expense0.26-2.08-9.54-1.7010.44-1.160.001.85
Net Income Before Taxes-9.49-13.81-6.84-10.18-22.70-17.86-17.05-18.56
Income Taxes0.130.361.120.210.230.190.630.20
Consolidated Net Income-9.62-14.17-7.97-10.39-22.93-18.05-17.68-18.76
Net Income From Continuing Operations-9.62-14.17-7.97-10.39-22.93-18.05-17.68-18.76
Net Income-9.62-14.17-7.97-10.39-22.93-18.05-17.68-18.76
EPS (Recurring)-0.21-0.36-0.35-0.28-0.38-0.47-0.45-0.45
EPS (Basic, Before Extraordinaries)-0.21-0.33-0.19-0.25-0.56-0.45-0.45-0.48
EPS (Diluted)-0.21-0.33-0.19-0.25-0.56-0.45-0.45-0.48
EBITDA-0.06-8.34-7.97-4.29-0.30-12.05-5.80-4.38
Non-Operating Income (Expense)0.56-0.03-0.410.150.090.130.11-0.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.1411.6611.989.6410.4514.9912.3210.40
Price To Sales Ratio0.540.490.771.792.100.931.050.97
Gross Margin77.1373.7376.6074.0569.0074.2068.6769.27
Operating Margin-3.11-13.81-13.27-8.73-9.10-17.91-15.57-13.90
Net Margin-12.52-17.85-10.01-13.08-28.77-22.53-22.44-23.52
Shares Outstanding47.0445.1542.4541.8041.2340.2039.4539.11
Market Capitalization159.92160.72245.36564.87662.27296.75331.24307.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments42.9545.2660.9466.5083.5690.7998.81176.9761.97
Short Term Receivables85.4671.5467.2078.9664.1548.2747.9748.4235.48
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.149.099.607.459.9712.2212.8110.946.14
Total Current Assets135.54125.90137.74152.91157.69151.28159.59236.33103.60
Net Property, Plant & Equipment39.9638.7838.7536.6333.9818.4112.8212.6014.95
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets11.0411.6012.2212.2712.3512.8313.3413.8912.50
Other Assets48.9938.0636.9540.3140.5833.9130.9929.8224.30
Total Assets235.53214.34225.66242.12244.59216.44216.74292.63155.35
Short Term Debt Incl. Current Port. of LT Debt11.2810.174.814.913.443.810.000.000.00
Accounts Payable18.7710.034.3112.124.771.082.302.6112.12
Other Current Liabilities241.18234.75228.68231.58228.31181.03151.76137.10116.14
Total Current Liabilities271.22254.95237.80248.60236.52185.92154.06139.71128.26
Long Term Debt132.17125.36124.67123.88120.75101.17101.0797.2546.33
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities18.2011.2716.7416.0313.3012.8110.7811.159.57
Total Liabilities421.60391.59379.21388.52370.57299.90265.92248.10184.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00693.16
Common Equity-186.06-177.25-153.55-146.40-125.98-83.46-49.1844.53-721.96
Total Shareholders Equity-186.06-177.25-153.55-146.40-125.98-83.46-49.1844.53-28.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-186.06-177.25-153.55-146.40-125.98-83.46-49.1844.53-28.81
Total Liabilities & Stockholders Equity235.53214.34225.66242.12244.59216.44216.74292.63155.35
Book Value Per Share-4.38-4.49-4.16-4.20-3.82-2.73-1.741.67-27.42
Tangible Book Value Per Share-4.64-4.79-4.49-4.55-4.19-3.15-2.211.15-27.89
Full-Time Employees876888958967917756802761803
Price to Book Ratio-0.85-1.94-2.61-3.69-12.30-24.18-13.9116.1910.26
Return on Assets-26.38-37.24-32.31-43.37-44.30-39.08-49.34-68.89-120.41
Return on Equity--------1,963.09-3,844.57
Return on Invested Capital------478.00-242.14-108.84-1,007.43
Quick Ratio0.500.490.580.620.670.811.041.690.81
Current Ratio0.500.490.580.620.670.811.041.690.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-42.15-59.34-81.94-75.57-105.55-102.11-84.63-125.66-154.31
Depreciation29.1128.7526.7624.3910.0226.0423.1118.6916.95
Other Funds (Non Cash)57.0968.5071.9773.40107.5764.1438.0925.8120.52
Funds from Operations44.0537.9116.8022.2212.04-11.93-23.43-81.16-116.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.65-30.18-25.85-19.64-22.9312.317.560.94-14.54
Cash from Operating Activities-0.607.73-9.052.58-10.890.38-15.87-80.22-131.37
Capital Expenditures-8.31-9.95-9.45-11.76-8.00-6.52-5.81-6.53-7.98
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.0018.05-17.280.00
Purchase of Investments0.000.000.000.000.000.00-11.15-102.080.00
Sale Or Maturity of Investments0.000.000.000.000.000.0029.2084.800.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.100.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.21-9.95-9.45-11.76-8.00-6.5212.24-23.82-7.98
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.13-1.911.093.472.42-0.5613.107.98204.74
Repurchase of Common Pref Stock-5.08-3.25-0.820.000.00-10.31-1.75-1.430.00
Sale of Common Pref Stock0.941.331.913.472.429.7514.849.41204.74
Proceedsfrom Stock Options1.331.331.913.411.564.136.757.81202.49
Issuance or Reduction of Debt, Net-3.660.083.300.000.000.000.000.0049.60
Change in Long Term Debt0.000.000.000.000.000.000.000.0049.60
Issuance of Long Term Debt0.000.000.000.000.000.000.000.0049.64
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-0.04
Net Financing Active Other Cash Flow-5.83-0.16-1.000.000.000.000.000.000.00
Other Financing Activities Uses-5.83-0.16-1.000.000.000.000.000.000.00
Cash from Financing Activities-13.63-1.993.393.472.42-0.5613.107.98254.34
Exchange Rate Effect0.371.91-0.570.14-0.60-0.530.49-0.080.01
Net Change in Cash-22.07-2.31-15.68-5.56-17.06-7.239.95-96.13115.00
Free Cash Flow-8.79-2.23-18.50-9.15-18.89-6.14-21.58-86.69-137.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments25.0739.0642.9547.8747.1447.18
Short Term Receivables47.5650.4785.4652.2747.3243.92
Inventories0.000.000.000.000.000.00
Other Current Assets9.469.797.146.086.3410.28
Total Current Assets82.1099.32135.54106.22100.81101.38
Net Property, Plant & Equipment35.7637.6739.9641.1641.9738.17
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets10.8711.0111.0411.1811.3211.46
Other Assets46.2448.5848.9943.0641.6238.67
Total Assets174.97196.57235.53201.60195.72189.68
Short Term Debt Incl. Current Port. of LT Debt144.22144.7711.2811.6511.029.30
Accounts Payable10.8918.0518.7725.0519.8912.65
Other Current Liabilities198.49209.83241.18213.17215.45209.41
Total Current Liabilities353.60372.65271.22249.87246.37231.37
Long Term Debt2.543.59132.17130.81129.83125.94
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities6.136.6218.2012.8611.0111.07
Total Liabilities362.27382.87421.60393.54387.20368.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-187.31-186.29-186.06-191.93-191.49-178.70
Total Shareholders Equity-187.31-186.29-186.06-191.93-191.49-178.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-187.31-186.29-186.06-191.93-191.49-178.70
Total Liabilities & Stockholders Equity174.97196.57235.53201.60195.72189.68
Book Value Per Share-3.98-4.13-4.38-4.59-4.64-4.44
Tangible Book Value Per Share-4.21-4.37-4.64-4.86-4.92-4.73
Full-Time Employees--876---
Price to Book Ratio-0.85-0.81-1.28-2.95-3.70-1.65
Return on Assets-22.74-28.72-26.38-35.25-39.35-37.55
Quick Ratio0.230.270.500.430.410.44
Current Ratio0.230.270.500.430.410.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-9.62-14.17-7.97-10.39-22.93-18.05
Depreciation2.332.6221.512.642.312.29
Other Funds (Non Cash)21.0421.30-4.3219.0731.9021.85
Funds from Operations13.759.769.2311.3211.276.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.13-4.59-11.99-7.94-7.90-2.35
Cash from Operating Activities-6.385.17-2.773.383.373.75
Capital Expenditures-1.68-1.96-2.39-2.29-2.35-2.93
Net Assets From Acquisitions0.000.000.000.000.000.00
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 Sources0.000.100.000.000.000.00
Cash from Investing Activities-1.68-1.85-2.39-2.29-2.35-2.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-3.15-0.51-0.47-1.120.19
Repurchase of Common Pref Stock0.00-3.44-0.51-1.13-1.12-0.49
Sale of Common Pref Stock0.000.290.000.650.000.68
Proceedsfrom Stock Options0.000.001.330.000.000.00
Issuance or Reduction of Debt, Net0.00-3.80-0.190.330.36-0.42
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-5.830.000.000.000.00-0.16
Other Financing Activities Uses-5.830.000.000.000.00-0.16
Cash from Financing Activities-5.83-6.95-0.70-0.15-0.76-0.39
Exchange Rate Effect-0.09-0.260.93-0.21-0.301.49
Net Change in Cash-13.99-3.89-4.920.73-0.041.92
Free Cash Flow-8.063.33-5.161.091.020.82
Price to Free Cash Flow-540.41-58.86--

Revenue breakdown

Professional Services and Other2024: 31.04M 2025: 29.51M
Subscription2024: 286.00M 2025: 289.35M
Non-US2024: 64.82M 2025: 64.73M
United States2024: 252.23M 2025: 254.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.68%6.2M39.6M1.02M
2026-10-1515.02%5.9M39.6M1.68M
2026-09-3015.47%6.1M39.6M1.73M
2026-08-3118.35%7.4M40.1M2.23M
2026-08-1415.65%6.0M38.6M2.20M
2026-07-3116.63%6.4M38.6M2.16M
2026-07-1510.92%4.0M36.9M1.56M
2026-06-308.55%3.2M37.8M1.65M
2026-06-157.86%3.0M37.7M1.15M
2026-05-297.78%2.9M37.7M1.64M
2026-05-159.00%3.4M37.7M1.78M
2026-04-3010.39%3.9M37.7M1.90M
2026-04-159.97%3.8M37.7M1.97M
2026-03-3111.37%3.9M34.6M1.89M
2026-03-1312.17%4.2M34.6M1.69M
2026-02-2710.68%3.7M34.6M1.22M
2026-02-1312.31%4.3M34.6M1.06M
2026-01-3011.31%3.9M34.6M928.35K
2026-01-1512.92%4.5M34.6M804.65K
2025-12-3113.39%4.6M34.5M726.37K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.454.602.140.00055.000.000.969-0.0120.000
call2.000.003.200.0022.7072580.000.932-0.0110.001
call3.000.000.600.451.8406,1193470.769-0.0120.002
call4.000.000.050.011.0424,1553500.180-0.0080.001
call5.000.000.050.051.82315,4890.000.118-0.0110.001
call6.000.000.050.052.2831,2160.000.096-0.0110.001
call7.000.000.050.002.7193,7110.000.084-0.0120.001
call8.000.000.050.003.0791,0920.000.077-0.0130.001
call10.000.000.050.003.6511,0590.000.068-0.0140.001
call12.000.000.050.004.0961140.000.063-0.0150.001
call15.000.000.050.004.61833.000.000.058-0.0150.001
call17.000.000.050.004.90266.000.000.056-0.0160.001
call20.000.000.050.005.26113.000.000.053-0.0160.001
call22.000.000.050.005.46726.000.000.052-0.0170.001
call25.000.000.050.005.7395.000.000.050-0.0170.001
call27.000.000.050.005.9001230.000.050-0.0170.001
call30.000.000.050.006.11841.000.000.048-0.0180.001
call35.000.000.050.006.4310.000.000.047-0.0180.001
put1.000.000.050.005.4791670.00-0.031-0.0110.000
put2.000.000.050.042.6681400.00-0.067-0.0100.001
put3.000.000.100.051.2722,70420.00-0.231-0.0110.002
put4.000.251.301.214.32955.000.00-0.820-0.0080.001
put5.000.004.900.0012.8563.000.00-0.883-0.0100.001
put6.000.404.600.0012.9070.000.00-0.904-0.0120.001
put7.001.404.900.009.6900.000.00-0.916-0.0130.001
put8.002.406.600.0013.9250.000.00-0.923-0.0130.001
put10.004.408.600.0014.6630.000.00-0.931-0.0140.001
put12.006.4010.600.0015.2370.000.00-0.937-0.0150.001
put15.009.4013.600.0015.9130.000.00-0.942-0.0150.001
put17.0011.4015.600.0016.2810.000.00-0.944-0.0160.001
put20.0014.4018.600.0016.7470.000.00-0.946-0.0160.001
put22.0016.4020.600.0017.0170.000.00-0.948-0.0160.001
put25.0019.4023.600.0017.3730.000.00-0.949-0.0160.001
put27.0021.4025.600.0017.5820.000.00-0.950-0.0160.001
put30.0024.4028.600.0017.8690.000.00-0.951-0.0160.001
put35.0029.4033.600.0018.2840.000.00-0.953-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-19SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-24DEFM14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934SEC
2026-08-14SCHEDULE 13GSEC
2026-08-12PREM14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-08-12SEC
2026-07-27SCHEDULE 13GSEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-228-A12BSEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-168-KCurrent report2026-07-14SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-268-KCurrent report2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100041.06K1
2026-090000
2026-080000
2026-070000
2026-0600689.88K4
2026-0500793.09K9
2026-042.38M12.82M1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.13%
VANGUARD PORTFOLIO MANAGEMENT LLC7.79%
Veradace Capital Management LLC4.66%
STEEL PARTNERS HOLDINGS L.P.4.19%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
ACADIAN ASSET MANAGEMENT LLC3.12%
GOLDMAN SACHS GROUP INC2.71%
STATE STREET CORP1.79%
GEODE CAPITAL MANAGEMENT, LLC1.64%
JANE STREET GROUP, LLC1.31%

Funds

Fund% owned
BlackRock Advantage Small Cap Core Fund1.29%
BlackRock Advantage Small Cap Growth Fund0.63%
Firsthand Technology Opportunities Fund0.55%
Goldman Sachs Small Cap Equity Insights Fund0.41%
Goldman Sachs Small Cap Growth Insights Fund0.17%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund0.16%
Ultra-Small Company Market Fund0.14%
AVIP BlackRock Advantage Small Cap Growth Portfolio0.11%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.09%
Clearwater Select Equity Fund0.08%

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