OakChart

Phreesia Inc

PHRHealthcare·Health Information Services·USA·Small·NYSE·Nov 11 • 9:43 AM ET

12.70-0.43 (-3.27%)
2026-11-11 15:44 CET
Market cap
814.99 USD m
Revenue, TTM
507.79 USD m
Net income, TTM
10.45 USD m
Free cash flow, TTM
75.34 USD m
EPS diluted, TTM
0.17
P/E
75.19
Compare

Price

PHR against its 20, 50 and 200-day averages
2050200beatmissearnings
10.0012.5015.0017.502.8M5.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHRclose 12.7020-day 12.3650-day 11.18200-day 10.8012.70

46.6% under 23.78 on 31 Oct 2025. Last 15 sessions, 12.1% high to low

Profile

PHR
52-week range, 32% of the way up
7.7723.31

Phreesia, Inc. engages in the provision of patient check-in solutions for medical practices. The firm offers appointments, clinical support, integration, registration, patient activation, analytics and reports, revenue cycle, patient surveys, and privacy and security products. Its solutions include health systems, multi-specialty, and federally qualified health centers (FQHCs). The company was founded by Chaim Indig and Evan Roberts in January 2005 and is headquartered in Wilmington, DE.

IndexRUT
Employees1789
IPOJul 18, 2019
Beta0.71
ATR, 14d0.54
Rel volume1.42
Short float5.32%
Insider own8.47%
Inst own92.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap788.30M
Enterprise Value783.31M
Income10.45M
Sales507.79M
Book/sh5.99
Cash/sh1.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1789
IPOJul 18, 2019

Ratios

P/E75.19
Forward P/E19.65
PEG0.12
P/S1.55
P/B2.12
P/C10.81
P/FCF10.46
EV/EBITDA12.44
EV/Sales1.54
Quick Ratio1.76
Current Ratio1.76
Debt/Eq0.18
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)0.17
EPS next Y0.65
EPS next Q0.12
EPS this Y627.75%
EPS next Y122.04%
EPS next 5Y159.03%
EPS past 3/5Y- -
Sales past 3/5Y19.60% 26.45%
EPS Y/Y TTM141.60%
Sales Y/Y TTM12.93%
EPS Q/Q189.62%
Sales Q/Q10.41%
EarningsDec 02 AMC
EPS/Sales Surpr.-64.75% 0.31%

Ownership

Insider Own8.47%
Insider Trans-0.24%
Inst Own92.79%
Inst Trans-3.75%
ROA1.98%
ROE3.12%
ROIC2.41%
Gross Margin60.12%
Oper. Margin5.01%
Profit Margin2.06%
SMA202.78%
SMA5013.59%
SMA20017.59%
Trades-

Technical

Shs Outstand62.04M
Shs Float56.81M
Short Float5.32%
Short Ratio4.26
Short Interest3.02M
52W High23.31 -45.51%
52W Low7.77 63.45%
Volatility4.91% 4.21%
ATR (14)0.54
RSI (14)59.02
Beta0.71
Rel Volume1.42
Avg Volume709.15K
Volume82,173

Performance

Perf Week-3.64%
Perf Month18.14%
Perf Quarter0.63%
Perf Half Y38.19%
Perf YTD-24.94%
Perf Year-44.18%
Perf 3Y-15.05%
Perf 5Y-82.78%
Perf 10Y-
Recom2.00
Target Price13.87
Prev Close13.13
Price12.70
Change %-3.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayDowngradeJJP MorganNeutral → Underweight$13+2.4%
Sep 08, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
May 28, 2026DowngradePPiper SandlerOverweight → Neutral$12-5.5%
May 20, 2026DowngradeWWells FargoOverweight → Equal Weight$9-29.1%
May 15, 2026DowngradeBBarclaysOverweight → Equal Weight$10-21.3%
Apr 01, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Mar 31, 2026ReiteratedNNeedhamBuy$35 → $14+10.2%
Mar 31, 2026DowngradeTTruistBuy → Hold$11-13.4%
Mar 31, 2026DowngradeRRobert W. BairdOutperform → Neutral$10-21.3%
Mar 31, 2026DowngradeJJP MorganOverweight → Neutral$16+26.0%

Peers

Mkt cap
TickerCompanyMkt cap
OPRXOptimizeRx Corp181.58M
WAYWaystar Holding Corp5.64B
DOCSDoximity Inc5.76B
NRCNRC Health570.85M
CCLDCareCloud Inc112.33M
HSTMHealthstream Inc865.99M
HCATHealth Catalyst Inc108.14M
VEEVVeeva Systems Inc50.11B
FLYWFlywire Corp2.70B

Insider trading

latest 14 of 82
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hoffman Allison CGeneral Counsel & SecretarySep 21 '26Sale10.086,66267,153266,574Sep 22 04:26 PM
Hoffman Allison COfficerSep 21 '26Proposed Sale10.086,66267,153Sep 21 11:01 AM
Hui YvonnePrincipal Accounting OfficerJul 16 '26Sale10.921,24713,61721,724Jul 17 04:08 PM
Egbuonu-Davis LisaDirectorJul 14 '26Sale10.705365,73537,780Jul 16 11:54 AM
Hui YvonneOfficerJul 16 '26Proposed Sale10.921,24713,617Jul 16 09:46 AM
Egbuonu-Davis LisaDirectorJul 14 '26Proposed Sale10.705365,735Jul 14 09:39 AM
Hui YvonnePrincipal Accounting OfficerJul 06 '26Sale10.841,37114,86223,908Jul 07 04:26 PM
Hui YvonneOfficerJul 06 '26Proposed Sale10.841,37114,862Jul 06 10:45 AM
Egbuonu-Davis LisaDirectorJun 25 '26Sale9.532,54624,26338,316Jun 26 04:25 PM
Egbuonu-Davis LisaDirectorJun 25 '26Proposed Sale9.532,54624,263Jun 25 09:45 AM
Hui YvonnePrincipal Accounting OfficerMay 18 '26Sale8.854313,81424,233May 20 04:06 PM
Hui YvonneOfficerMay 18 '26Proposed Sale8.854313,814May 18 11:35 AM
Hui YvonnePrincipal Accounting OfficerApr 17 '26Sale9.281,32712,31524,664Apr 21 04:36 PM
Hoffman Allison CGeneral Counsel & SecretaryApr 20 '26Sale9.066,17655,955157,309Apr 21 04:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.69B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B

News

latest 14 of 202
  • Phreesia Sets Release Date for Fiscal Third Quarter 2027 Results (Business Wire)
  • Phreesia Inc (PHR) (Q2 2027) Earnings Call Highlights: Record EBITDA Margin and Strategic ... (GuruFocus.com) -6.33%
  • Phreesia: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Phreesia Announces Second Quarter Fiscal 2027 Results (Business Wire)
  • Phreesia Sets Release Date for Fiscal Second Quarter 2027 Results (Business Wire) +9.54%
  • Loading…
  • Robbins LLP is Investigating Allegations that Phreesia, Inc. (PHR) Misled Investors Regarding the Sustainability of Growth in its Network Solutions Business and Fiscal 2027 Revenue Outlook (Newsfile)
  • Phreesia, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PHR (PR Newswire)
  • Phreesia, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PHR (PR Newswire)
  • Phreesia, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PHR (PR Newswire)
  • PHR Stockholders Have Rights - If You Lost Money Investing in Phreesia, Inc. Contact Robbins LLP for Information About Recovering Your Losses (Business Wire) -6.85%
  • Phreesia, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PHR (PR Newswire)
  • Phreesia Inc (PHR) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Positive Net ... (GuruFocus.com)
  • Phreesia: Fiscal Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-02-0.117--128.3811
2026Q22026-09-020.0300.0850.030129.46129.0612
2026Q12026-05-270.0500.0110.048130.94130.0813
2025Q42026-03-300.0200.0650.021127.07126.6513
2025Q32025-12-080.0700.0000.069120.33120.0112
2025Q22025-09-040.010-0.0630.011117.26116.5311
2025Q12025-05-28-0.070-0.122-0.066115.94114.9211
2024Q42025-03-12-0.110-0.178-0.110109.68108.9110
2024Q32024-12-09-0.250-0.237-0.249106.8106.3311
2024Q22024-09-04-0.310-0.354-0.313102.12101.610
2024Q12024-05-30-0.350-0.468-0.348101.22100.9812
2023Q42024-03-14-0.560-0.561-0.56295.0193.5212
2023Q32023-12-05-0.580-0.681-0.57891.6289.6010
2023Q22023-09-06-0.680-0.713-0.68485.8385.2612
2023Q12023-05-31-0.700-0.753-0.70483.8581.1512
2022Q42023-03-22-0.720-0.780-0.71976.5974.4710

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-4.500-1.465-2.437124.78122.34
2020FY-0.690-0.661-0.691148.68146.52
2021FY-2.370-2.490-2.369213.23211.47
2022FY-3.360-3.411-3.359280.91278.86
2023FY-2.510-2.524-2.509356.3354.83
2024FY-1.020-1.087-1.016419.81419.03
2025FY0.0400.0810.040480.59480.17
2026FY-0.291--515.67
2027FY-0.646--536.66
2028FY-0.695--557.03
2029FY-0.730--532
2030FY-0.810--542.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-101741128.38125.71131.6
2026Q3S2026-10-231751128.44125.71131.6
2026Q3S2026-10-141751128.42125.71131.6
2026Q3S2026-10-051751128.43125.71131.6
2026Q3S2026-10-011751128.43125.71131.62
2026Q3S2026-09-251741128.34125.71131.62
2026Q3S2026-09-081841128.32125.71131.62
2026Q3S2026-09-071841128.26125.71131.62
2026Q3S2026-09-061740128.41126.02131.62
2026Q3S2026-09-041841128.26125.71131.62
2026Q3S2026-09-031840128.36126.02131.62
2026Q3S2026-08-281800127.93126.4131.98
2026Q3S2026-08-111800127.93126.4131.98
2026Q3S2026-08-101803127.93126.4131.98

Estimate history

EPS, annual-1.035-1.227-2.437-0.691-2.369-3.359-2.509-1.0160.0380.1689
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.313-0.249-0.11-0.0660.0110.0690.0210.0480.031
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual79.83499.889124.784148.677213.233280.91356.299419.813480.591507.79
Period201720182019202020212022202320242025TTM
Sales, quarterly102.115106.8109.681115.936117.255120.333127.067130.935129.458
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual36.936.937.51644.88151.79553.21656.35558.72860.66562.041
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.70258.08458.72859.4659.7760.23560.66561.77462.041
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue507.79480.59419.81356.30280.91213.23148.68124.7899.89
Cost of Goods Sold Incl. D&A202.49186.15164.63154.55138.03105.9170.3260.6250.23
Gross Profit305.30294.44255.18201.75142.88107.3378.3664.1649.66
Selling, General and Administrative Excl. Other279.88291.83310.17335.12319.43223.17103.6879.4659.15
Research and Development116.28121.48117.36112.3591.2452.2722.6218.6214.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income25.422.61-54.99-133.37-176.55-115.84-25.32-15.30-9.49
Interest Expense10.156.952.351.851.411.161.702.443.50
Unusual Expense13.469.510.764.220.000.980.354.382.06
Net Income Before Taxes2.76-8.94-55.81-135.34-175.66-117.98-27.24-22.07-15.06
Income Taxes-7.68-11.252.721.540.480.180.05-1.780.00
Consolidated Net Income10.452.31-58.53-136.88-176.15-118.16-27.29-20.29-45.26
Net Income From Continuing Operations10.452.31-58.53-136.88-176.15-118.16-27.29-20.29-45.26
Net Income10.452.31-58.53-136.88-176.15-118.16-27.29-91.42-45.26
EPS (Recurring)0.320.15-1.01-2.45-3.36-2.35-0.68-2.36-1.19
EPS (Basic, Before Extraordinaries)0.170.04-1.02-2.51-3.36-2.37-0.69-2.44-1.23
EPS (Diluted)0.170.04-1.02-2.51-3.36-2.37-0.69-2.44-1.23
EBITDA62.9834.63-25.29-102.83-147.78-91.32-7.380.603.74
Non-Operating Income (Expense)0.964.912.294.112.300.000.120.05-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-30.20
Stock Option Compensation Expense46.9553.2952.9156.5746.4326.459.854.511.45
Price To Earnings Ratio77.7477.74-------
Price To Sales Ratio1.321.723.903.907.007.3017.359.32-
Gross Margin60.1261.2760.7856.6250.8650.3352.7051.4249.71
Operating Margin5.010.54-13.10-37.43-62.85-54.33-17.03-12.26-9.50
Net Margin2.060.48-13.94-38.42-62.71-55.41-18.36-73.27-45.31
Shares Outstanding62.0460.6758.7356.3553.2251.7944.8837.5236.90
Market Capitalization814.99814.991,654.211,417.581,977.501,598.172,479.241,112.441,118.90

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue129.46130.94127.07120.33117.25115.94109.68106.80
Cost of Goods Sold Incl. D&A53.2953.4050.1945.6245.2945.0540.5042.95
Gross Profit76.1777.5376.8874.7271.9670.8869.1863.85
Selling, General and Administrative Excl. Other65.1270.5675.1969.0073.4774.1776.8077.70
Research and Development27.5728.3330.9329.4529.2731.8329.6329.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.056.971.695.71-1.51-3.29-7.61-13.84
Interest Expense1.732.305.810.320.390.430.590.60
Unusual Expense3.460.267.742.000.01-0.25-2.350.00
Net Income Before Taxes3.244.72-10.325.12-0.56-3.18-5.38-13.96
Income Taxes1.321.76-11.620.85-1.220.731.010.44
Consolidated Net Income1.922.961.294.270.65-3.91-6.39-14.40
Net Income From Continuing Operations1.922.961.294.270.65-3.91-6.39-14.40
Net Income1.922.961.294.270.65-3.91-6.39-14.40
EPS (Recurring)0.070.050.110.090.01-0.07-0.14-0.25
EPS (Basic, Before Extraordinaries)0.030.050.020.070.01-0.07-0.11-0.25
EPS (Diluted)0.030.050.020.070.01-0.07-0.11-0.25
EBITDA21.1517.0411.4913.306.143.70-0.68-5.43
Non-Operating Income (Expense)-2.620.311.531.731.350.290.480.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.3810.7114.2512.6112.8213.6113.5613.05
Price To Earnings Ratio77.74266.18------
Price To Sales Ratio1.321.151.723.013.703.383.952.61
Gross Margin58.8459.2160.5162.0961.3761.1463.0859.79
Operating Margin8.545.321.334.75-1.29-2.84-6.94-12.96
Net Margin1.482.261.023.550.56-3.38-5.83-13.49
Shares Outstanding62.0461.7760.6760.2359.7759.4658.7358.08
Market Capitalization814.99559.63809.651,356.461,604.241,466.961,654.211,056.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments73.8384.2287.52176.68313.81218.7890.311.5410.50
Short Term Receivables154.6373.6264.8651.3940.2629.0521.9816.1112.31
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets50.9845.0542.5333.3130.6322.7417.5213.5611.50
Total Current Assets279.43202.88194.92261.38384.71270.57129.8231.2134.31
Net Property, Plant & Equipment22.3325.1317.1722.2436.9829.3114.4914.2113.17
Total Investments and Advances0.000.000.000.000.000.000.000.000.08
Long-Term Note Receivable53.15--------
Intangible Assets304.10156.75153.6180.2964.0421.5110.189.506.72
Deferred Tax Assets1.590.110.761.433.233.42---
Other Assets3.193.654.636.078.244.614.274.342.85
Total Assets663.79388.53371.08371.41497.19329.43158.7659.2657.14
Short Term Debt Incl. Current Port. of LT Debt9.229.016.456.117.105.952.321.972.83
Accounts Payable11.485.628.4810.845.124.396.024.162.20
Income Tax Payable2.672.503.041.492.09----
Other Current Liabilities159.8796.8992.1560.6154.1244.6527.0121.8019.95
Total Current Liabilities183.24114.02110.1279.0468.4354.9935.3527.9324.98
Long Term Debt93.228.805.533.078.708.3721.54194.25153.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.500.601.031.352.712.77---
Other Liabilities45.620.302.950.120.070.000.005.503.44
Total Liabilities326.58123.72119.6483.5979.9166.1356.89227.67182.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.0042.5642.56
Common Equity337.21264.81251.45287.82417.28263.31101.86-210.97-167.68
Total Shareholders Equity337.21264.81251.45287.82417.28263.31101.86-168.41-125.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity337.21264.81251.45287.82417.28263.31101.86-168.41-125.12
Total Liabilities & Stockholders Equity663.79388.53371.08371.41497.19329.43158.7659.2657.14
Book Value Per Share5.564.514.465.418.065.872.72-5.72-4.54
Tangible Book Value Per Share0.551.841.743.906.825.392.44-5.97-4.73
Full-Time Employees1,7892,0821,4381,5461,701827532436-
Price to Book Ratio2.196.495.716.933.8710.6611.4210.91-
Return on Assets0.44-15.41-36.87-40.56-28.59-11.18-18.62-77.77-
Return on Equity0.77-22.67-50.77-49.96-34.72-14.95---
Return on Invested Capital0.54-21.39-53.27-60.55-27.74-10.05-16.44-175.19-132.95
Quick Ratio1.521.781.773.315.624.923.671.121.37
Current Ratio1.521.781.773.315.624.923.671.121.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.452.31-58.53-136.88-176.15-118.16-27.29-20.29-15.06
Depreciation37.5632.0229.7030.5428.7724.5217.9315.9011.59
Other Funds (Non Cash)61.8868.6667.3375.3760.2937.2416.4111.744.89
Funds from Operations99.9389.7138.72-30.74-86.66-56.266.986.581.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.96-14.09-6.49-1.64-3.86-18.57-4.09-5.75-3.55
Cash from Operating Activities85.9775.6232.23-32.38-90.52-74.832.890.83-2.13
Capital Expenditures-23.86-24.40-24.09-25.10-26.20-30.80-18.57-12.32-9.83
Net Assets From Acquisitions-153.19-153.190.00-14.570.00-34.42-6.510.00-1.19
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources54.7315.710.000.000.000.000.000.000.00
Cash from Investing Activities-122.31-161.88-24.09-39.67-26.20-65.23-25.09-12.32-11.02
Cash Dividends Paid0.000.000.000.000.000.000.00-14.960.00
Change in Capital Stock3.143.833.93-8.01-14.46243.69178.90126.370.17
Repurchase of Common Pref Stock0.000.000.00-12.18-19.38-8.990.000.000.00
Sale of Common Pref Stock3.143.833.934.164.92252.68178.90126.370.17
Proceedsfrom Stock Options2.372.372.923.213.32247.79174.51124.56-0.20
Issuance or Reduction of Debt, Net53.5381.84-9.01-7.01-5.95-5.31-25.21-11.154.03
Change in Long Term Debt53.5381.84-9.01-7.01-5.95-5.31-25.21-11.154.03
Issuance of Long Term Debt202.24110.000.000.370.000.000.0029.7614.66
Reduction of Long Term Debt-148.71-28.16-9.01-7.38-5.95-5.31-25.21-40.92-10.64
Net Financing Active Other Cash Flow-43.80-9.63-6.25-2.090.00-3.29-2.960.000.00
Other Financing Activities Uses-43.80-9.63-6.25-2.090.00-3.29-4.960.000.00
Cash from Financing Activities12.8776.04-11.33-17.11-20.41235.09150.66100.274.19
Exchange Rate Effect-0.16-0.18-0.11------
Net Change in Cash-23.63-10.39-3.30-89.16-137.1395.03128.4788.77-8.96
Free Cash Flow75.3464.5223.52-38.18-95.25-93.25-8.35-6.19-6.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-14.960.00
Price to Free Cash Flow8.9012.8069.69------
Deferred Taxes & Investment Tax Credit--13.270.210.230.430.14-0.07-0.780.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments72.9474.7173.83106.3798.2790.87
Short Term Receivables134.28143.31154.6388.2676.8475.10
Inventories0.000.000.000.000.000.00
Other Current Assets45.8848.8550.9845.8547.1049.02
Total Current Assets253.11266.86279.43240.48222.21215.00
Net Property, Plant & Equipment19.3322.3422.3321.9323.8124.75
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets300.12301.29304.10155.47156.13156.65
Deferred Tax Assets0.991.591.591.641.64-
Other Assets7.197.923.193.954.844.00
Total Assets646.98666.14663.79423.47408.63400.39
Short Term Debt Incl. Current Port. of LT Debt6.116.369.226.958.049.30
Accounts Payable12.2411.8911.486.226.533.20
Income Tax Payable1.013.532.672.732.243.18
Other Current Liabilities124.48130.33159.8782.8988.3395.03
Total Current Liabilities143.84152.11183.2498.78105.14110.72
Long Term Debt61.8486.1993.223.484.756.56
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.594.624.500.680.630.57
Other Liabilities64.8664.1245.620.190.130.36
Total Liabilities275.13307.05326.58103.14110.64118.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity371.85359.09337.21320.33297.99282.19
Total Shareholders Equity371.85359.09337.21320.33297.99282.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity371.85359.09337.21320.33297.99282.19
Total Liabilities & Stockholders Equity646.98666.14663.79423.47408.63400.39
Book Value Per Share5.995.815.565.324.994.75
Tangible Book Value Per Share1.160.940.552.742.372.11
Full-Time Employees--1,789---
Price to Book Ratio2.191.662.534.545.685.54
Return on Assets1.981.720.44-1.35-6.24-11.06
Return on Equity3.122.860.77-1.87-8.76-15.97
Return on Invested Capital0.440.670.301.320.22-1.36
Quick Ratio1.761.751.522.432.111.94
Current Ratio1.761.751.522.432.111.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.922.961.294.270.65-3.91
Depreciation10.1010.079.797.597.656.99
Other Funds (Non Cash)15.6312.1717.6316.4616.6717.90
Funds from Operations28.7925.8816.8928.3823.3921.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.46-4.2113.64-12.93-8.55-6.25
Cash from Operating Activities18.3321.6630.5315.4514.8414.81
Capital Expenditures-4.50-7.55-5.14-6.67-5.20-7.39
Net Assets From Acquisitions0.000.00-153.190.000.000.00
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 Sources26.6712.3515.710.000.000.00
Cash from Investing Activities22.174.80-142.62-6.67-5.20-7.39
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.250.650.771.470.690.90
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.250.650.771.470.690.90
Proceedsfrom Stock Options0.000.002.370.000.000.00
Issuance or Reduction of Debt, Net-25.05-7.7988.50-2.12-2.84-1.70
Change in Long Term Debt-25.05-7.7988.50-2.12-2.84-1.70
Issuance of Long Term Debt0.0092.24110.000.000.000.00
Reduction of Long Term Debt-25.05-100.03-21.50-2.12-2.84-1.70
Net Financing Active Other Cash Flow-17.48-16.69-9.630.000.000.00
Other Financing Activities Uses-17.48-16.69-9.630.000.000.00
Cash from Financing Activities-42.28-23.8379.64-0.65-2.15-0.80
Exchange Rate Effect0.03-0.06-0.09-0.03-0.090.03
Net Change in Cash-1.762.57-32.548.117.396.65
Free Cash Flow17.8417.3527.9712.1813.0711.31
Price to Free Cash Flow8.908.1012.8027.8638.6740.21

Revenue breakdown

Network Solutions2024: 121.56M 2025: 139.67M
Payment Solutions2024: 101.74M 2025: 121.46M
Subscription And Services2024: 196.51M 2025: 219.46M
United States2024: 419.81M 2025: 480.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.32%3.0M56.8M732.73K
2026-10-155.42%3.1M56.8M731.58K
2026-09-305.31%3.0M56.8M763.72K
2026-09-155.48%3.1M56.8M859.45K
2026-08-315.15%2.9M56.8M950.73K
2026-08-145.48%2.7M49.4M1.16M
2026-07-315.89%2.9M49.4M1.24M
2026-07-157.13%3.5M49.4M1.37M
2026-06-307.01%3.5M49.5M1.89M
2026-06-157.00%3.5M49.8M1.97M
2026-05-296.74%3.4M49.8M2.01M
2026-05-157.02%3.4M48.9M1.94M
2026-04-308.24%3.8M46.1M2.16M
2026-04-157.84%3.6M46.1M2.14M
2026-03-317.92%3.9M49.4M1.89M
2026-03-139.00%4.4M49.0M1.50M
2026-02-277.43%3.6M49.0M1.67M
2026-02-137.07%3.5M49.0M1.57M
2026-01-305.82%3.2M55.5M1.24M
2026-01-155.58%3.1M55.5M1.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.003.10-24.000.00---
call12.500.000.000.70-58.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.35-14.000.00---
put12.500.000.000.40-4.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-27SCHEDULE 13GSEC
2026-10-274/A2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-03S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
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
2026-09-034Statement 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
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-028-KCurrent report2026-09-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090067.15K1
2026-080000
2026-070034.21K3
2026-060024.26K1
2026-05003.81K1
2026-042.30M2343.76K5
2026-0326.47M4118.24K3
2026-020000
2026-01001.36M21
2025-12008.47K2
2025-110000

Institutional holders

Manager% owned
Pale Fire Capital SE14.44%
BlackRock, Inc.11.36%
AQR CAPITAL MANAGEMENT LLC5.10%
VANGUARD PORTFOLIO MANAGEMENT LLC4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.12%
STATE STREET CORP2.55%
ACADIAN ASSET MANAGEMENT LLC2.35%
GOLDMAN SACHS GROUP INC2.32%
T. Rowe Price Investment Management, Inc.2.10%
ALGERT GLOBAL LLC1.95%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.97%
iShares Russell 2000 ETF2.14%
VANGUARD EXPLORER FUND1.59%
T. Rowe Price Small-Cap Value Fund, Inc.1.16%
BlackRock Advantage Small Cap Core Fund1.12%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
VANGUARD STRATEGIC EQUITY FUND1.04%
Fidelity Small Cap Index Fund0.88%
Nuveen Quant Small Cap Equity Fund0.75%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.73%

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