OakChart

Ooma Inc

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

18.30+0.49 (2.75%)
2026-11-12 05:48 CET
Market cap
505.08 USD m
Revenue, TTM
306.59 USD m
Net income, TTM
10.93 USD m
Free cash flow, TTM
30.30 USD m
EPS diluted, TTM
0.39
P/E
47.21
Compare

Price

OOMA against its 20, 50 and 200-day averages
2050200earnings
15.0020.0025.00614K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OOMAclose 18.3020-day 19.3450-day 20.73200-day 17.9218.3052w high

30.1% under the 52-week high of 26.19 on 27 Aug 2026. 52-week low 9.79 on 21 Nov 2025. Last 15 sessions, 19.1% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

OOMA
52-week range, 52% of the way up
9.7926.19

Ooma, Inc. engages in the provision of platforms for cloud-based communications solutions, smart security and other connected services. The firm helps to create smart workplaces and homes by providing communications, monitoring, security, automation, productivity, and networking infrastructure applications. Its products and services include Ooma business and Ooma residential. Ooma business offers small business phone services and enterprise communications. Ooma residential deals with phone services and smart security, and the Talkatone mobile app. The company was founded by Andrew Frame, Dennis Peng and Michael Cerda on November 19, 2003 and is headquartered in Sunnyvale, CA.

IndexRUT
Employees1420
IPOJul 17, 2015
Beta1.13
ATR, 14d0.76
Rel volume0.56
Short float7.44%
Insider own12.14%
Inst own74.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap505.08M
Enterprise Value548.39M
Income10.93M
Sales306.59M
Book/sh3.58
Cash/sh0.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1420
IPOJul 17, 2015

Ratios

P/E47.21
Forward P/E12.19
PEG0.61
P/S1.65
P/B5.12
P/C28.81
P/FCF16.67
EV/EBITDA16.58
EV/Sales1.79
Quick Ratio0.52
Current Ratio0.81
Debt/Eq0.62
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y1.50
EPS next Q0.34
EPS this Y31.59%
EPS next Y9.71%
EPS next 5Y20.06%
EPS past 3/5Y- -
Sales past 3/5Y8.17% 10.12%
EPS Y/Y TTM791.29%
Sales Y/Y TTM17.19%
EPS Q/Q133.18%
Sales Q/Q25.41%
EarningsAug 26 AMC
EPS/Sales Surpr.5.61% 1.84%

Ownership

Insider Own12.14%
Insider Trans-6.73%
Inst Own74.81%
Inst Trans3.62%
ROA5.81%
ROE11.72%
ROIC7.13%
Gross Margin61.47%
Oper. Margin4.81%
Profit Margin3.57%
SMA20-5.38%
SMA50-11.71%
SMA2002.11%
Trades-

Technical

Shs Outstand27.50M
Shs Float24.25M
Short Float7.44%
Short Ratio4.38
Short Interest1.80M
52W High26.19 -30.13%
52W Low9.79 86.88%
Volatility5.15% 3.76%
ATR (14)0.76
RSI (14)38.54
Beta1.13
Rel Volume0.56
Avg Volume411.95K
Volume230,361

Performance

Perf Week-3.73%
Perf Month-9.32%
Perf Quarter-12.40%
Perf Half Y-2.87%
Perf YTD56.01%
Perf Year54.95%
Perf 3Y69.44%
Perf 5Y-15.98%
Perf 10Y106.78%
Recom1.29
Target Price26.80
Prev Close17.81
Price18.30
Change %2.75%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Jun 17, 2024InitiatedLLake StreetBuy$14-23.5%
Aug 24, 2023ResumedJJMP SecuritiesMkt Outperform$18-1.6%
Feb 02, 2022InitiatedCColliers SecuritiesBuy$25+36.6%
Jul 22, 2020InitiatedTThe Benchmark CompanyBuy$22+20.2%
Mar 16, 2020InitiatedAAlliance Global PartnersBuy$21+14.8%
Sep 30, 2019DowngradeBBofA/MerrillNeutral → Underperform
Nov 28, 2018UpgradeWWilliam BlairMkt Perform → Outperform
Aug 10, 2018ResumedCCredit SuisseNeutral
Mar 07, 2018UpgradeBBofA/MerrillUnderperform → Neutral
Mar 07, 2018ReiteratedBB. Riley FBR, Inc.Buy$13 → $14-23.5%

Peers

Mkt cap
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RBBNRibbon Communications Inc263.38M
NICENICE Ltd ADR5.41B
TWLOTwilio Inc33.96B
FIVNFive9 Inc2.11B
IDTIDT Corp2.21B
CCSIConsensus Cloud Solutions Inc795.81M

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sabharwal NamrataVP & Chief Accounting OfficerSep 24 '26Option Exercise10.521,50015,78084,955Sep 28 04:03 PM
Sabharwal NamrataVP & Chief Accounting OfficerSep 24 '26Sale22.161,50033,23783,455Sep 28 04:03 PM
Butenhoff SusanDirectorSep 22 '26Sale22.029,000198,225109,483Sep 24 08:01 PM
NAMRATA SABHARWALOfficerSep 24 '26Proposed Sale22.161,50033,237Sep 24 04:04 PM
STANG ERIC BPresident & CEOSep 21 '26Option Exercise10.2050,000510,000809,374Sep 23 06:51 PM
SUSAN BUTENHOFFDirectorSep 22 '26Proposed Sale22.029,000198,225Sep 22 04:42 PM
Yeh Jenny CSVP & Chief Legal OfficerSep 17 '26Sale23.001,74740,181222,540Sep 21 06:03 PM
STANG ERIC BPresident & CEOSep 14 '26Sale23.2636,322844,9441,153,258Sep 16 04:01 PM
Yeh Jenny CSVP & Chief Legal OfficerSep 11 '26Sale23.001,94844,804225,978Sep 14 04:59 PM
STANG ERIC BPresident & CEOSep 10 '26Sale23.0829,639683,9971,199,941Sep 14 04:57 PM
STANG ERIC BPresident & CEOSep 11 '26Sale22.7510,361235,7131,189,580Sep 14 04:57 PM
Sabharwal NamrataVP & Chief Accounting OfficerSep 10 '26Sale23.202,48157,54783,927Sep 14 04:56 PM
STANG ERIC BOfficerSep 14 '26Proposed Sale23.2750,0001,163,500Sep 14 11:05 AM
Yeh Jenny CSVP & Chief Legal OfficerSep 09 '26Sale23.001,42932,867229,859Sep 10 06:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VFMVVanguard U.S. Minimum Volatility ETFAUM: 508.65M

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-260.3500.3310.10083.2381.727
2026Q12026-05-260.3500.3190.09281.1579.847
2025Q42026-03-040.3400.3050.14274.5871.876
2025Q32025-12-080.2700.2280.05067.6367.606
2025Q22025-08-260.2300.2020.04566.3665.726
2025Q12025-05-280.2000.181-0.00565.0364.827
2024Q42025-03-040.2100.160-0.01065.1064.707
2024Q32024-12-040.1700.156-0.08865.1364.327
2024Q22024-08-270.1500.135-0.08164.1362.717
2024Q12024-05-280.1400.114-0.08262.5061.815
2023Q42024-03-050.1300.122-0.11861.7061.466
2023Q32023-12-050.1500.1490.08859.8659.456
2023Q22023-08-230.1400.1420.01058.3557.876
2023Q12023-05-230.1600.137-0.01356.8556.536
2022Q42023-03-020.1600.143-0.01756.5056.406
2022Q32022-11-300.1400.115-0.11456.6856.206

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.030-0.072-0.893151.59150.82
2020FY0.4900.467-0.109168.95167.98
2021FY0.5100.477-0.075192.29191.77
2022FY0.5400.525-0.149216.17216.06
2023FY0.5900.578-0.033236.7236.52
2024FY0.6600.609-0.259256.85256.47
2025FY1.0401.0010.230273.6270.87
2026FY-1.369--332.92
2027FY-1.501--348.95
2028FY-1.800--376.8
2029FY-2.050--398.65
2030FY-2.660--460.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1070084.0283.7084.38
2026Q3S2026-09-2877084.0283.7084.38
2026Q3S2026-08-2777084.0283.7084.38
2026Q3S2026-08-2670082.0281.3082.77
2026Q3S2026-08-1470082.0281.3082.77
2026Q3S2026-08-1070082.0281.3082.77
2026Q3S2026-05-2775082.0281.3082.77
2026Q3S2026-05-1970081.0480.6081.47
2026Q3S2026-04-1071181.0480.6081.47
2026Q3S2026-03-1861181.0580.6081.47
2026Q3S2026-03-1462181.0580.6081.47
2026Q3S2026-03-1162281.0580.6081.47
2026Q3S2026-03-0563281.0580.6081.47
2026Q3S2026-02-2252180.7777.2482.74

Estimate history

EPS, annual-0.71-0.736-0.893-0.109-0.075-0.149-0.033-0.2590.230.3876
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.081-0.088-0.01-0.0050.0450.050.1420.0920.104
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual114.49129.231151.593168.947192.29216.165236.737256.852273.602306.59
Period201720182019202020212022202320242025TTM
Sales, quarterly64.12965.12765.09765.02966.36467.62574.58481.14983.228
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual19.120.321.71622.87323.93624.99625.97527.25727.44227.5
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.82727.25727.627.627.627.44227.5127.5
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue306.59273.60256.85236.74216.16192.29168.95151.59129.23
Cost of Goods Sold Incl. D&A118.13106.36106.6093.2280.8075.1665.4559.9352.74
Gross Profit188.46167.24150.25143.52135.36117.13103.5091.6676.49
Selling, General and Administrative Excl. Other173.72159.51154.37147.28138.22119.06106.28107.3892.52
Research and Development55.8250.2654.2949.9445.5438.1936.0837.1433.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income14.747.73-4.12-3.76-2.85-1.93-2.77-15.72-16.03
Interest Expense----0.000.000.000.000.00
Unusual Expense3.843.471.840.242.900.000.003.990.06
Net Income Before Taxes9.034.37-6.14-2.81-5.42-1.75-2.36-18.93-14.96
Income Taxes-1.90-2.090.76-1.98-1.770.000.09-0.13-0.38
Consolidated Net Income10.936.46-6.90-0.83-3.65-1.75-2.44-18.80-14.57
Net Income From Continuing Operations10.936.46-6.90-0.83-3.65-1.75-2.44-18.80-14.57
Net Income10.936.46-6.90-0.83-3.65-1.75-2.44-18.80-14.57
EPS (Recurring)0.470.32-0.21-0.03-0.07-0.07-0.11-0.76-0.73
EPS (Basic, Before Extraordinaries)0.400.23-0.26-0.03-0.15-0.07-0.11-0.89-0.74
EPS (Diluted)0.390.23-0.26-0.03-0.15-0.07-0.11-0.89-0.74
EBITDA33.0722.059.017.246.185.434.60-9.97-13.02
Non-Operating Income (Expense)-1.870.12-0.181.190.330.180.420.781.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.5011.7914.1511.7210.9812.688.9612.768.19
Price To Earnings Ratio47.2147.21-------
Price To Sales Ratio2.051.211.491.171.632.201.781.822.32
Gross Margin61.4761.1358.5060.6262.6260.9261.2660.4759.19
Operating Margin4.812.82-1.60-1.59-1.32-1.00-1.64-10.37-12.40
Net Margin3.572.36-2.69-0.35-1.69-0.91-1.44-12.40-11.28
Shares Outstanding27.5027.4427.2625.9725.0023.9422.8721.7220.30
Market Capitalization505.08505.08387.99279.16356.38429.35305.77284.88303.71

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue83.2381.1574.5867.6266.3665.0365.1065.13
Cost of Goods Sold Incl. D&A32.2430.4828.5126.9026.1324.8225.1625.86
Gross Profit50.9950.6746.0740.7340.2340.2139.9339.27
Selling, General and Administrative Excl. Other46.6246.7841.9438.3839.2339.9640.0840.61
Research and Development15.4715.0313.2212.1012.4912.4412.6214.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.373.884.132.351.000.25-0.15-1.34
Interest Expense---0.00----
Unusual Expense0.380.382.031.050.080.310.170.94
Net Income Before Taxes3.162.741.671.461.140.11-0.36-2.27
Income Taxes0.150.16-2.280.06-0.120.25-0.100.09
Consolidated Net Income3.002.583.951.391.25-0.14-0.26-2.36
Net Income From Continuing Operations3.002.583.951.391.25-0.14-0.26-2.36
Net Income3.002.583.951.391.25-0.14-0.26-2.36
EPS (Recurring)0.110.100.190.080.050.00-0.01-0.06
EPS (Basic, Before Extraordinaries)0.110.090.140.050.05-0.01-0.01-0.09
EPS (Diluted)0.100.090.140.050.04-0.01-0.01-0.09
EBITDA9.579.098.765.654.253.393.191.91
Non-Operating Income (Expense)-0.83-0.77-0.430.170.220.16-0.040.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.902.762.872.972.873.113.563.57
Price To Earnings Ratio47.2170.62147.61-----
Price To Sales Ratio2.051.581.201.191.221.291.521.27
Gross Margin61.2662.4461.7760.2360.6261.8361.3460.30
Operating Margin5.254.795.543.471.510.38-0.23-2.06
Net Margin3.613.185.302.061.89-0.22-0.40-3.63
Shares Outstanding27.5027.5127.4427.6027.6027.6027.2627.00
Market Capitalization505.08448.96324.30309.95314.09337.55387.99320.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments20.1417.8717.5426.8631.2828.3126.0642.6251.79
Short Term Receivables11.838.0412.129.039.086.836.043.722.86
Inventories16.1713.0719.7826.2513.8412.238.8710.126.08
Other Current Assets8.907.905.664.645.093.553.654.043.34
Total Current Assets57.0546.8855.1066.7859.2950.9244.6260.5064.06
Net Property, Plant & Equipment27.5327.2926.9420.7020.8811.1213.334.564.73
Total Investments and Advances3.303.300.000.000.000.000.000.000.00
Long-Term Note Receivable------0.00--
Intangible Assets112.3145.2551.0219.128.479.7811.086.533.24
Other Assets27.3526.4726.1924.4120.6117.2811.586.791.40
Total Assets227.54149.19159.25131.00109.2589.1080.6178.3973.43
Short Term Debt Incl. Current Port. of LT Debt10.663.713.743.623.263.833.260.000.00
Accounts Payable8.286.017.8513.467.517.508.5010.235.45
Other Current Liabilities52.8041.9439.8840.3336.1635.3335.1134.4930.33
Total Current Liabilities71.7351.6651.4857.4046.9346.6646.8744.7235.79
Long Term Debt62.5012.2329.6810.4311.192.815.150.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.390.020.010.030.070.070.170.620.58
Total Liabilities134.6263.9281.1767.8658.2049.5552.2045.3436.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity92.9285.2878.0963.1451.0639.5528.4133.0537.07
Total Shareholders Equity92.9285.2878.0963.1451.0639.5528.4133.0537.07
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity92.9285.2878.0963.1451.0639.5528.4133.0537.07
Total Liabilities & Stockholders Equity227.54149.19159.25131.00109.2589.1080.6178.3973.43
Book Value Per Share3.393.133.012.532.131.731.311.631.94
Tangible Book Value Per Share-0.711.471.041.761.781.300.801.311.77
Full-Time Employees1,4201,1861,221454383357848684243
Price to Book Ratio5.124.653.605.698.468.1610.039.285.28
Return on Assets3.43-4.47-0.58-3.04-1.77-2.88-23.65-19.20-17.88
Return on Equity7.25-8.45-1.18-6.40-3.87-7.18-61.18-41.57-34.13
Return on Invested Capital4.16-7.08-0.77-4.97-2.81-5.76-56.01-44.09-35.40
Quick Ratio0.570.650.690.710.970.830.761.131.62
Current Ratio0.800.911.071.161.261.090.951.351.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.936.46-6.90-0.83-3.65-1.75-2.44-18.80-14.57
Depreciation18.3314.3213.1310.999.047.367.385.573.01
Other Funds (Non Cash)14.6515.0717.1813.8715.3412.7312.3214.229.70
Funds from Operations41.3633.3023.4120.9018.5918.3417.260.84-2.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.24-5.623.19-8.63-9.82-11.69-12.89-8.41-1.68
Cash from Operating Activities37.1227.6926.6112.278.776.664.37-7.56-3.93
Capital Expenditures-6.82-5.59-6.45-6.16-5.21-4.20-3.16-3.27-1.92
Net Assets From Acquisitions-64.09-64.090.00-31.92-9.770.000.00-7.07-2.40
Sale of Fixed Assets and Businesses0.440.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.002.758.84-0.683.3913.2120.48
Purchase of Investments0.000.000.000.00-3.87-17.49-20.08-31.23-38.48
Sale Or Maturity of Investments0.000.000.002.7512.7116.8023.4744.4558.96
Other Uses0.000.000.000.000.000.000.000.00-1.30
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-70.47-69.68-6.45-35.33-6.15-4.890.232.8714.85
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-9.48-8.610.590.921.840.601.261.43-0.04
Repurchase of Common Pref Stock-11.93-11.63-4.47-1.74-1.55-2.10-1.64-1.52-2.93
Sale of Common Pref Stock2.453.025.062.663.402.712.902.952.89
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.002.89
Issuance or Reduction of Debt, Net46.5058.00-16.0015.530.000.000.000.000.00
Change in Long Term Debt46.5058.00-16.0015.530.000.000.000.000.00
Issuance of Long Term Debt64.5064.500.0017.530.000.000.000.000.00
Reduction of Long Term Debt-18.00-6.50-16.00-2.000.000.000.000.000.00
Net Financing Active Other Cash Flow-5.69-5.13-4.410.000.000.00-0.24-0.420.00
Other Financing Activities Uses-5.69-5.13-4.410.000.000.00-0.24-0.420.00
Cash from Financing Activities31.3344.27-19.8216.451.840.601.021.01-0.04
Net Change in Cash-2.032.270.34-6.604.472.375.62-3.6910.89
Free Cash Flow30.3022.1020.166.113.562.451.21-10.84-5.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.7314.9519.0245.2698.87172.77249.55--
Deferred Taxes & Investment Tax Credit--2.550.00-3.13-2.130.000.00-0.14-0.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments17.5317.1620.1421.7219.5618.99
Short Term Receivables11.3712.3411.838.838.628.17
Inventories21.3618.0016.1715.2914.7814.14
Other Current Assets8.689.758.908.957.476.56
Total Current Assets58.9357.2557.0554.7850.4247.85
Net Property, Plant & Equipment27.7028.0727.5326.9527.3827.27
Total Investments and Advances3.303.303.303.303.303.30
Intangible Assets106.72109.74112.3141.0442.4443.85
Other Assets29.7728.4927.3526.6326.5526.50
Total Assets226.42226.86227.54152.71150.09148.77
Short Term Debt Incl. Current Port. of LT Debt5.828.9810.664.214.073.83
Accounts Payable11.1214.358.286.407.2110.55
Other Current Liabilities55.6848.3352.8041.0739.0834.88
Total Current Liabilities72.6271.6671.7351.6850.3649.27
Long Term Debt55.0258.9262.5011.0211.5911.77
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.400.390.390.020.030.02
Total Liabilities128.04130.97134.6262.7261.9761.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity98.3995.8892.9289.9988.1287.71
Total Shareholders Equity98.3995.8892.9289.9988.1287.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity98.3995.8892.9289.9988.1287.71
Total Liabilities & Stockholders Equity226.42226.86227.54152.71150.09148.77
Book Value Per Share3.583.493.393.263.193.18
Tangible Book Value Per Share-0.30-0.50-0.711.771.661.59
Full-Time Employees--1,420---
Price to Book Ratio5.124.823.603.523.583.91
Return on Assets5.814.893.431.49-1.00-3.23
Return on Equity11.7210.007.252.59-1.78-5.81
Return on Invested Capital1.961.672.541.381.26-0.14
Quick Ratio0.520.550.570.760.710.68
Current Ratio0.810.800.801.061.000.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income3.002.583.951.391.25-0.14
Depreciation5.205.214.623.303.263.14
Other Funds (Non Cash)3.703.533.663.763.673.97
Funds from Operations11.9011.329.698.468.196.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.20-4.921.02-1.54-1.82-3.27
Cash from Operating Activities13.096.4010.706.926.363.70
Capital Expenditures-2.29-1.47-1.58-1.48-1.31-1.22
Net Assets From Acquisitions0.000.00-64.090.000.000.00
Sale of Fixed Assets and Businesses0.080.360.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.21-1.11-65.67-1.48-1.31-1.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.08-1.91-3.45-2.05-3.200.09
Repurchase of Common Pref Stock-2.45-3.25-3.45-2.78-3.20-2.20
Sale of Common Pref Stock0.381.340.000.730.002.29
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.50-5.0058.000.000.000.00
Change in Long Term Debt-6.50-5.0058.000.000.000.00
Issuance of Long Term Debt0.000.0064.500.000.000.00
Reduction of Long Term Debt-6.50-5.00-6.500.000.000.00
Net Financing Active Other Cash Flow-1.94-1.36-1.16-1.24-1.28-1.45
Other Financing Activities Uses-1.94-1.36-1.16-1.24-1.28-1.45
Cash from Financing Activities-10.51-8.2753.39-3.29-4.48-1.36
Net Change in Cash0.37-2.98-1.582.160.571.12
Free Cash Flow10.804.939.125.455.052.48
Price to Free Cash Flow20.7318.6814.8116.4515.8416.37

Revenue breakdown

Product And Other2024: 18.21M 2025: 21.59M
Subscription And Services2024: 238.64M 2025: 252.02M
United States2024: 256.85M 2025: 273.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.44%1.8M24.3M424.13K
2026-10-157.36%1.8M24.3M443.47K
2026-09-307.11%1.7M24.2M432.92K
2026-09-156.77%1.6M24.3M405.11K
2026-08-316.30%1.5M24.2M389.32K
2026-08-144.96%1.2M24.0M364.37K
2026-07-314.78%1.1M24.0M360.47K
2026-07-154.82%1.2M24.0M331.02K
2026-06-304.82%1.2M24.0M325.05K
2026-06-153.99%1.0M23.9M304.17K
2026-05-293.36%0.8M24.0M298.57K
2026-05-153.43%0.9M25.1M266.80K
2026-04-303.01%0.7M23.7M242.36K
2026-04-153.04%0.7M23.7M228.85K
2026-03-313.16%0.8M24.2M217.92K
2026-03-133.22%0.8M24.3M202.74K
2026-02-273.38%0.8M24.3M207.00K
2026-02-133.15%0.8M24.3M203.85K
2026-01-303.39%0.8M24.3M199.13K
2026-01-153.45%0.8M24.3M188.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.503.707.500.004.2260.000.000.893-0.0700.005
call15.001.205.000.002.9930.000.000.838-0.0600.007
call17.500.052.302.581.6773.000.000.651-0.0580.011
call20.000.001.000.551.44062.000.000.396-0.0930.011
call22.500.000.450.051.45027.000.000.213-0.0680.008
call25.000.000.750.051.8672.000.000.178-0.0790.007
call30.000.001.400.002.5170.000.000.144-0.0920.006
put12.500.001.050.002.3190.000.00-0.107-0.0690.005
put15.000.000.950.101.4764.000.00-0.162-0.0580.007
put17.500.000.400.450.6684.000.00-0.349-0.0560.011
put20.001.353.701.752.3595.001.00-0.604-0.0900.011
put22.502.505.800.002.6400.000.00-0.787-0.0660.008
put25.006.307.800.002.6480.000.00-0.822-0.0760.007
put30.0010.0013.800.004.3960.000.00-0.902-0.0570.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.31M11
2026-0800504.32K1
2026-0700840.88K5
2026-06001.42M4
2026-050000
2026-040000
2026-0300626.49K3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.05%
VANGUARD CAPITAL MANAGEMENT LLC3.88%
ACADIAN ASSET MANAGEMENT LLC3.43%
GOLDMAN SACHS GROUP INC3.28%
MORGAN STANLEY3.24%
MACKENZIE FINANCIAL CORP2.96%
RENAISSANCE TECHNOLOGIES LLC2.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.33%
GEODE CAPITAL MANAGEMENT, LLC2.29%
JPMORGAN CHASE & CO2.06%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.74%
iShares Russell 2000 ETF2.32%
BlackRock Advantage Small Cap Core Fund1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.04%
Fidelity Small Cap Index Fund1.02%
iShares Russell 2000 Growth ETF0.88%
College Retirement Equities Fund - Total Global Stock Account0.75%
VANGUARD RUSSELL 2000 INDEX FUND0.54%
Inspire Fidelis Multi Factor ETF0.51%
Fidelity Extended Market Index Fund0.45%

OakChart. OOMA. Cached 15 minutes.