OakChart

CS Disco Inc

LAWTechnology·Software - Application·USA·Small·NYSE·Nov 11 • 3:59 PM ET

6.11+0.40 (7.01%)
2026-11-11 23:13 CET
Market cap
375.08 USD m
Revenue, TTM
171.54 USD m
Net income, TTM
-31.80 USD m
Free cash flow, TTM
-19.75 USD m
EPS diluted, TTM
-0.50
P/E
-
Compare

Price

LAW against its 20, 50 and 200-day averages
2050200beat
4.005.006.00734K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LAWclose 6.1120-day 5.1850-day 4.62200-day 4.186.11

32.9% under the 52-week high of 9.11 on 9 Dec 2025. 52-week low 2.45 on 25 Feb 2026. Last 15 sessions, 35.4% high to low

Volume 1.20× normal · the line is the 50-bar volume average

Profile

LAW
52-week range, 55% of the way up
2.459.11

CS Disco, Inc. engages in the provision of legal technology solutions. Its products include Cecilia AI, DISCO Request, DISCO Hold, DISCO Ediscovery, DISCO Case Builder, and DISCO Timelines. The company was founded by Kiwi Camara, Kent Radford, Gabe Krambs, and Barry Hagan on December 2, 2013 and is headquartered in Austin, TX.

IndexRUT
Employees577
IPOJul 21, 2021
Beta1.74
ATR, 14d0.29
Rel volume1.20
Short float5.75%
Insider own60.33%
Inst own30.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap401.36M
Enterprise Value309.57M
Income-31.80M
Sales171.54M
Book/sh1.83
Cash/sh1.47
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees577
IPOJul 21, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S2.34
P/B3.35
P/C4.15
P/FCF-
EV/EBITDA-
EV/Sales1.80
Quick Ratio3.54
Current Ratio3.54
Debt/Eq0.04
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.50
EPS next Y-0.03
EPS next Q0.00
EPS this Y25.49%
EPS next Y78.95%
EPS next 5Y-
EPS past 3/5Y15.80% -12.23%
Sales past 3/5Y5.08% 18.04%
EPS Y/Y TTM50.44%
Sales Y/Y TTM12.35%
EPS Q/Q65.02%
Sales Q/Q10.80%
EarningsNov 04 BMO
EPS/Sales Surpr.74.12% 1.24%

Ownership

Insider Own60.33%
Insider Trans-0.11%
Inst Own30.03%
Inst Trans0.20%
ROA-18.81%
ROE-25.38%
ROIC-26.05%
Gross Margin74.83%
Oper. Margin-19.91%
Profit Margin-18.54%
SMA2017.85%
SMA5032.34%
SMA20046.20%
Trades-

Technical

Shs Outstand65.68M
Shs Float26.06M
Short Float5.75%
Short Ratio7.06
Short Interest1.50M
52W High9.11 -32.93%
52W Low2.45 149.38%
Volatility6.58% 5.25%
ATR (14)0.29
RSI (14)79.08
Beta1.74
Rel Volume1.20
Avg Volume212.11K
Volume254,465

Performance

Perf Week6.63%
Perf Month38.24%
Perf Quarter33.41%
Perf Half Y73.58%
Perf YTD-21.26%
Perf Year-13.82%
Perf 3Y3.04%
Perf 5Y-87.31%
Perf 10Y-
Recom1.67
Target Price8.00
Prev Close5.71
Price6.11
Change %7.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 02, 2024DowngradeJJP MorganNeutral → Underweight$8 → $5-18.2%
Mar 25, 2024ResumedJJP MorganNeutral$9+47.3%
Sep 14, 2023DowngradeMMoffettNathansonOutperform → Market Perform$9+47.3%
Jan 12, 2023DowngradeCCitigroupBuy → Neutral$16 → $8+30.9%
Jan 04, 2023UpgradeCCanaccord GenuityHold → Buy$12+96.4%
Jan 04, 2023DowngradeBBofA SecuritiesNeutral → Underperform$12 → $5-18.2%
Sep 27, 2022DowngradeLLoop CapitalBuy → Hold$32 → $10+63.7%
Sep 22, 2022InitiatedMMoffettNathansonOutperform$20+227.3%
Aug 12, 2022DowngradeJJefferiesBuy → Hold$35 → $25+309.2%
Aug 12, 2022DowngradeCCowenOutperform → Market Perform$35 → $20+227.3%

Peers

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VERIVeritone Inc58.07M
BOXBox Inc5.98B
RELXRELX Plc ADR69.59B
LZLegalZoom.com Inc796.07M
FCNFTI Consulting Inc5.37B

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Friedrichsen EricChief Executive OfficerNov 06 '26Buy5.454,49024,4701,441,178Nov 09 09:36 PM
Herckis KarenEVP, Chief HR OfficerAug 17 '26Sale4.188,48735,476181,824Aug 19 04:43 PM
Antoon MelanieEVP, Chief Customer OfficerAug 17 '26Sale4.188,51435,589267,507Aug 19 04:43 PM
Garcia SusanGC & Chief Compliance OfficerAug 17 '26Sale4.186,84028,591139,109Aug 19 04:43 PM
Crum Richard FrancisEVP, Chief Prod & Tech OfficerAug 17 '26Sale4.187,42631,041335,183Aug 19 04:41 PM
Richard CrumOfficerAug 17 '26Proposed Sale4.007,80031,200Aug 17 09:17 AM
Melanie AntoonOfficerAug 17 '26Proposed Sale4.008,90035,600Aug 17 09:16 AM
Susan GarciaOfficerAug 17 '26Proposed Sale4.007,20028,800Aug 17 09:16 AM
Karen HerckisOfficerAug 17 '26Proposed Sale4.008,90035,600Aug 17 09:15 AM
Friedrichsen EricChief Executive OfficerAug 10 '26Buy4.267,50031,9501,481,180Aug 11 05:14 PM
Antoon MelanieEVP, Chief Customer OfficerMay 18 '26Sale3.618,59031,010276,021May 19 04:10 PM
Crum Richard FrancisEVP, Chief Prod & Tech OfficerMay 18 '26Sale3.617,49227,046341,609May 19 04:09 PM
Garcia SusanGC & Chief Compliance OfficerMay 18 '26Sale3.616,97225,169145,949May 19 04:09 PM
Herckis KarenEVP, Chief HR OfficerMay 18 '26Sale3.618,56230,909189,311May 19 04:08 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.004-0.017-0.08045.3444.783
2026Q22026-08-05-0.060-0.061-0.13443.1543.103
2026Q12026-05-06-0.070-0.087-0.15141.8840.303
2025Q42026-02-25-0.040-0.051-0.13541.1739.983
2025Q32025-11-05-0.010-0.065-0.22040.9238.485
2025Q22025-08-06-0.040-0.074-0.17738.1137.495
2025Q12025-05-07-0.080-0.113-0.18836.6536.126
2024Q42025-02-20-0.070-0.107-0.41937.0036.036
2024Q32024-11-06-0.060-0.093-0.15436.2736.336
2024Q22024-08-08-0.070-0.090-0.18136.0135.626
2024Q12024-05-09-0.080-0.112-0.17335.5735.526
2023Q42024-02-22-0.010-0.096-0.09635.7434.997
2023Q32023-11-09-0.060-0.099-0.01734.9434.438
2023Q22023-08-09-0.110-0.200-0.24934.3032.1411
2023Q12023-05-10-0.200-0.263-0.34333.1331.5411
2022Q42023-02-23-0.180-0.306-0.31632.5431.4611

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.570-0.633-0.421114.34109.13
2022FY-0.800-0.929-1.204135.19134.19
2023FY-0.380-0.471-0.701138.09137.28
2024FY-0.290-0.333-0.926144.84143.88
2025FY-0.170-0.196-0.720156.85155.62
2026FY--0.127--177.03
2027FY--0.027--196.42
2028FY-0.170--221.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0432046.6746.4046.81
2026Q4S2026-08-2130045.8845.7246.20
2026Q4S2026-08-0630045.8745.7046.20
2026Q4S2026-08-0430045.9545.7246.40
2026Q4S2026-08-0330045.9845.7046.40
2026Q4S2026-07-2030045.9745.7046.40
2026Q4S2026-05-2830145.9745.7046.40
2026Q4S2026-05-1430045.9845.7046.40
2026Q4S2026-05-1230045.9845.7046.40
2026Q4S2026-05-1130145.9845.7046.40
2026Q4S2026-05-0632145.9845.7046.40
2026Q4S2026-02-2633046.0745.9146.30
2026Q4S2026-02-2533046.0845.9146.33
2026Q4S2026-02-2030044.6844.5045.00

Estimate history

EPS, annual-0.526-0.404-0.421-1.204-0.701-0.926-0.719-0.4976
Period2019202020212022202320242025TTM
EPS, quarterly-0.154-0.419-0.188-0.177-0.22-0.135-0.151-0.134-0.077
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual48.55668.444114.342135.19138.09144.841156.849171.54
Period2019202020212022202320242025TTM
Sales, quarterly36.26636.99936.65338.10640.91941.17141.88243.14645.34
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.87956.87958.0159.1961.0160.32963.26465.676
Period2019202020212022202320242025MRQ
Shares, quarterly59.9160.32960.80961.6962.49363.26464.13464.85765.676
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue171.54156.85144.84138.09135.19114.3468.4448.56
Cost of Goods Sold Incl. D&A43.1739.4237.4134.9534.1631.1020.4514.46
Gross Profit128.37117.42107.43103.14101.0383.2447.9934.10
Selling, General and Administrative Excl. Other162.52165.55153.63149.90172.29107.0771.5564.45
Research and Development58.3956.6051.5150.1159.2634.4126.6025.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-34.15-48.12-46.21-46.76-71.27-23.83-23.56-30.35
Interest Expense----0.470.540.460.12
Unusual Expense0.000.0015.523.090.540.00-1.060.00
Net Income Before Taxes-31.13-43.63-55.44-41.71-70.58-24.26-22.80-29.82
Income Taxes0.670.740.330.440.190.080.070.01
Consolidated Net Income-31.80-44.37-55.77-42.15-70.77-24.40-22.96-29.92
Net Income From Continuing Operations-31.80-44.37-55.77-42.15-70.77-24.40-22.96-29.92
Net Income-31.80-44.37-55.77-42.15-70.77-24.40-22.96-29.92
EPS (Recurring)-0.49-0.72-0.75-0.66-1.20-0.42-0.42-0.53
EPS (Basic, Before Extraordinaries)-0.50-0.72-0.93-0.70-1.20-0.42-0.40-0.53
EPS (Diluted)-0.50-0.72-0.93-0.70-1.20-0.42-0.40-0.53
EBITDA-30.85-44.47-42.28-42.60-66.84-21.09-20.52-29.55
Non-Operating Income (Expense)3.024.506.288.141.700.110.150.65
Other After Tax Adjustments0.000.000.000.000.00-0.06-0.09-0.09
Stock Option Compensation Expense16.7919.3317.5912.7617.174.091.453.01
Price To Sales Ratio1.563.052.073.312.7518.14--
Gross Margin74.8374.8674.1774.6974.7372.8070.1270.23
Operating Margin-19.91-30.68-31.90-33.86-52.72-20.84-34.42-62.51
Net Margin-18.54-28.29-38.51-30.52-52.34-21.34-33.55-61.62
Shares Outstanding65.6863.2660.3361.0159.1958.0156.8856.88
Market Capitalization375.08375.08298.94460.16373.122,060.092,083.71-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue45.3443.1541.8841.1740.9238.1136.6537.00
Cost of Goods Sold Incl. D&A11.1111.0310.8010.2310.019.689.509.53
Gross Profit34.2332.1131.0830.9430.9128.4227.1527.46
Selling, General and Administrative Excl. Other39.8441.3341.1840.1845.3740.2339.7638.38
Research and Development13.8114.9314.7014.9513.4213.9714.2613.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.60-9.22-10.09-9.24-14.46-11.81-12.61-10.92
Unusual Expense0.000.000.000.000.000.000.0015.21
Net Income Before Taxes-4.89-8.52-9.48-8.25-13.53-10.60-11.26-25.18
Income Taxes0.140.140.140.260.140.210.140.02
Consolidated Net Income-5.03-8.66-9.62-8.50-13.66-10.81-11.39-25.20
Net Income From Continuing Operations-5.03-8.66-9.62-8.50-13.66-10.81-11.39-25.20
Net Income-5.03-8.66-9.62-8.50-13.66-10.81-11.39-25.20
EPS (Recurring)-0.08-0.13-0.15-0.14-0.22-0.18-0.19-0.24
EPS (Basic, Before Extraordinaries)-0.08-0.13-0.15-0.14-0.22-0.18-0.19-0.42
EPS (Diluted)-0.08-0.13-0.15-0.14-0.22-0.18-0.19-0.42
EBITDA-4.80-8.62-9.12-8.31-13.56-10.91-11.68-10.08
Non-Operating Income (Expense)0.710.690.621.000.941.211.350.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.744.004.294.754.815.124.644.26
Price To Sales Ratio1.561.461.503.112.631.811.702.07
Gross Margin75.5174.4374.2275.1575.5474.5974.0774.23
Operating Margin-12.36-21.36-24.10-22.45-35.34-30.99-34.40-29.51
Net Margin-11.09-20.07-22.96-20.65-33.40-28.37-31.08-68.11
Shares Outstanding65.6864.8664.1363.2662.4961.6960.8160.33
Market Capitalization375.08242.43241.92484.93398.85265.73246.97298.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments114.60129.13159.55203.24255.4858.5723.22
Short Term Receivables33.7623.1226.9922.7220.7412.917.36
Inventories0.000.000.000.000.000.000.00
Other Current Assets4.644.695.795.584.631.361.34
Total Current Assets152.99156.94192.34231.54280.8572.8431.93
Net Property, Plant & Equipment13.7016.2717.8117.336.205.723.59
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets6.106.3020.586.86---
Other Assets0.840.820.820.590.350.540.38
Total Assets173.64180.32231.55256.32287.4079.1135.90
Short Term Debt Incl. Current Port. of LT Debt2.672.331.871.940.991.130.00
Accounts Payable3.893.995.238.484.693.593.99
Other Current Liabilities33.8719.3716.0212.3412.977.525.22
Total Current Liabilities40.4325.6923.1222.7718.6512.249.21
Long Term Debt4.306.977.298.970.000.990.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities0.800.140.800.950.070.000.27
Total Liabilities45.5332.8131.2132.6918.7213.239.48
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00160.80100.77
Common Equity128.11147.51200.34223.64268.68-94.92-74.35
Total Shareholders Equity128.11147.51200.34223.64268.6865.8826.42
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity128.11147.51200.34223.64268.6865.8826.42
Total Liabilities & Stockholders Equity173.64180.32231.55256.32287.4079.1135.90
Book Value Per Share2.022.453.283.784.63-1.67-1.31
Tangible Book Value Per Share1.932.342.953.664.63-1.67-1.31
Full-Time Employees577561543661470--
Price to Book Ratio3.131.792.291.597.727.60-
Return on Assets-25.07-27.08-17.28-26.03-13.31-39.94-
Return on Equity-32.20-32.07-19.88-28.75-14.59-49.76-
Return on Invested Capital-33.51-36.10-20.30-30.42-9.08-34.34-113.24
Quick Ratio3.786.118.3210.1715.065.953.47
Current Ratio3.786.118.3210.1715.065.953.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-31.80-44.37-55.77-42.15-70.77-24.34-22.87-29.83
Depreciation3.313.663.934.164.432.662.960.80
Other Funds (Non Cash)21.8424.9840.6520.8124.706.672.524.53
Funds from Operations-6.66-15.73-11.20-17.18-41.64-15.01-17.39-24.50
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-8.380.802.45-8.35-4.37-6.63-5.32-2.80
Cash from Operating Activities-15.04-14.94-8.75-25.53-46.01-21.64-22.71-27.30
Capital Expenditures-4.71-3.05-2.78-18.86-4.38-3.11-1.90-3.33
Net Assets From Acquisitions0.000.000.00-1.18-5.310.000.000.00
Sale of Fixed Assets and Businesses0.020.010.000.000.000.000.000.00
Purchase or Sale of Investments3.61-15.15-75.260.000.000.000.000.00
Purchase of Investments-165.03-206.09-87.940.000.000.000.000.00
Sale Or Maturity of Investments168.64190.9412.680.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.08-18.20-78.03-20.04-9.69-3.11-1.90-3.33
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.110.35-19.501.913.51221.7760.2449.89
Repurchase of Common Pref Stock-0.53-0.10-20.18-0.09-0.26-0.48-0.140.00
Sale of Common Pref Stock0.420.460.682.003.77222.2560.3849.89
Proceedsfrom Stock Options0.000.000.000.00-0.28219.8159.9349.77
Issuance or Reduction of Debt, Net-0.04-0.04-0.04-0.04-0.04-0.11-0.11-5.78
Change in Long Term Debt-0.04-0.04-0.04-0.04-0.04-0.11-0.110.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.04-0.04-0.04-0.04-0.04-0.11-0.110.00
Net Financing Active Other Cash Flow0.00-0.30-0.460.000.000.000.000.00
Other Financing Activities Uses0.00-0.30-0.460.000.000.000.000.00
Cash from Financing Activities-0.160.02-20.001.873.47221.6659.9644.10
Net Change in Cash-16.27-33.12-106.78-43.69-52.23196.9135.3413.48
Free Cash Flow-19.75-17.99-11.53-30.39-50.39-24.75-24.62-30.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments96.78101.39103.04114.60113.49114.49
Short Term Receivables40.6236.0834.9133.7633.5723.86
Inventories0.000.000.000.000.000.00
Other Current Assets5.134.104.574.646.004.57
Total Current Assets142.53141.58142.52152.99153.06142.92
Net Property, Plant & Equipment13.7512.6512.9313.7014.7314.94
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5.976.016.066.106.156.19
Other Assets1.151.150.870.840.820.83
Total Assets163.40161.39162.37173.64174.76164.87
Short Term Debt Incl. Current Port. of LT Debt2.842.782.732.672.612.56
Accounts Payable3.414.242.703.893.463.12
Other Current Liabilities34.0530.5028.5733.8732.9215.49
Total Current Liabilities40.3037.5134.0040.4338.9921.17
Long Term Debt2.152.883.604.304.995.66
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.990.840.830.800.150.15
Total Liabilities43.4441.2338.4245.5344.1326.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity119.96120.16123.95128.11130.63137.90
Total Shareholders Equity119.96120.16123.95128.11130.63137.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity119.96120.16123.95128.11130.63137.90
Total Liabilities & Stockholders Equity163.40161.39162.37173.64174.76164.87
Book Value Per Share1.831.851.932.022.092.24
Tangible Book Value Per Share1.741.761.841.931.992.13
Full-Time Employees---577--
Price to Book Ratio3.131.961.893.712.891.87
Return on Assets-18.81-24.79-25.78-25.07-33.09-31.18
Return on Equity-25.38-31.34-32.01-32.20-41.00-36.64
Return on Invested Capital-4.12-7.04-7.54-6.42-10.08-7.53
Quick Ratio3.543.774.193.783.936.75
Current Ratio3.543.774.193.783.936.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.03-8.66-9.62-8.50-13.66-10.81
Depreciation0.810.600.980.930.900.90
Other Funds (Non Cash)5.205.075.935.656.576.76
Funds from Operations0.97-2.99-2.71-1.93-6.19-3.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.021.92-8.972.695.21-1.07
Cash from Operating Activities-3.04-1.07-11.680.76-0.98-4.22
Capital Expenditures-2.35-1.15-0.70-0.51-1.06-0.96
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.010.000.000.000.00
Purchase or Sale of Investments7.05-4.3610.29-9.369.01-7.67
Purchase of Investments-37.15-43.33-33.88-50.67-63.49-46.50
Sale Or Maturity of Investments44.2038.9744.1741.3072.5038.84
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities4.71-5.509.59-9.877.96-8.63
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.170.10-0.030.160.00
Repurchase of Common Pref Stock-0.20-0.17-0.13-0.04-0.03-0.02
Sale of Common Pref Stock0.190.000.230.000.190.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.01-0.01-0.01-0.01-0.01-0.01
Change in Long Term Debt-0.01-0.01-0.01-0.01-0.01-0.01
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.01-0.01-0.01-0.01-0.01-0.01
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.02-0.180.09-0.040.15-0.01
Net Change in Cash1.65-6.76-2.01-9.157.13-12.86
Free Cash Flow-5.40-2.23-12.380.26-2.04-5.19

Revenue breakdown

Service2024: 24.71M 2025: 22.85M
Software2024: 120.13M 2025: 134.00M
Non-US2024: 12.16M 2025: 13.17M
United States2024: 132.68M 2025: 143.68M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.75%1.5M26.1M207.21K
2026-10-156.13%1.6M25.8M208.41K
2026-09-305.84%1.5M25.3M219.88K
2026-09-155.83%1.5M25.3M238.46K
2026-08-316.43%1.6M25.3M240.30K
2026-08-145.49%1.4M25.3M263.25K
2026-07-315.23%1.3M25.2M339.13K
2026-07-155.29%1.3M25.0M352.06K
2026-06-304.16%1.0M25.0M346.02K
2026-06-154.19%1.0M25.0M333.97K
2026-05-294.68%1.2M24.8M387.31K
2026-05-154.84%1.2M24.8M459.23K
2026-04-306.15%1.5M24.8M430.97K
2026-04-154.97%1.2M24.6M409.59K
2026-03-315.09%1.3M25.2M401.74K
2026-03-135.55%1.4M25.2M387.30K
2026-02-274.17%1.1M25.2M337.65K
2026-02-133.38%0.8M24.9M282.37K
2026-01-302.95%0.8M25.6M214.64K
2026-01-153.01%0.8M25.6M217.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.903.802.055.2255.000.000.909-0.0760.002
call5.000.451.500.352.47016.000.000.737-0.0630.003
call7.500.000.650.002.9440.000.000.412-0.0620.004
put2.500.000.700.008.6130.000.00-0.091-0.0750.002
put5.000.000.750.373.6052960.00-0.263-0.0630.003
put7.501.202.150.003.2070.000.00-0.588-0.0610.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-21SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1124.47K100
2026-100000
2026-090000
2026-0831.95K1130.70K4
2026-070000
2026-060000
2026-0535.73K1114.13K4
2026-040000
2026-03169.25K268.29K4
2026-023.48M585.07K4
2026-010000
2025-1200174.20K1
2025-1186.35K2290.30K5

Institutional holders

Manager% owned
Deer Management Co. LLC13.49%
Stephens Group, LLC12.01%
BlackRock, Inc.3.14%
Topline Capital Management, LLC2.29%
Solel Partners LP1.85%
LAKEWOOD CAPITAL MANAGEMENT, LP1.73%
VANGUARD CAPITAL MANAGEMENT LLC1.69%
AQR CAPITAL MANAGEMENT LLC1.41%
ACADIAN ASSET MANAGEMENT LLC1.31%
VANGUARD PORTFOLIO MANAGEMENT LLC1.26%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.18%
iShares Russell 2000 ETF1.17%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.94%
Fidelity Small Cap Index Fund0.48%
VANGUARD EXTENDED MARKET INDEX FUND0.45%
iShares Russell 2000 Growth ETF0.32%
Ultra-Small Company Fund0.30%
U.S. MICRO CAP PORTFOLIO0.25%
VANGUARD RUSSELL 2000 INDEX FUND0.25%
College Retirement Equities Fund - Total Global Stock Account0.24%

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