OakChart

Red Violet Inc

RDVTTechnology·Software - Application·USA·Small·NASD·Nov 11 • 3:20 PM ET

74.85+1.56 (2.12%)
2026-11-11 21:21 CET
Market cap
1,176.39 USD m
Revenue, TTM
103.69 USD m
Net income, TTM
17.61 USD m
Free cash flow, TTM
36.20 USD m
EPS diluted, TTM
1.19
P/E
63.06
Compare

Price

RDVT against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.0070.0080.00487K975KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RDVTclose 74.8520-day 77.1950-day 77.15200-day 58.0074.8552w high

10.0% under the 52-week high of 83.15 on 28 Oct 2026. 52-week low 33.40 on 30 Mar 2026. Last 15 sessions, 32.0% high to low

Volume 0.31× normal · the line is the 50-bar volume average

Profile

RDVT
52-week range, 83% of the way up
33.4083.15

Red Violet, Inc. engages in the provision of software and proprietary technology services. It specializes in data and analysis sector, which provides cloud-based, mission-critical information solutions to enterprises in a variety of industries. Its brands include IDI and Forewarn. The company was founded in August 2017 and is headquartered in Boca Raton, FL.

IndexRUT
Employees250
IPOMar 26, 2018
Beta1.76
ATR, 14d3.57
Rel volume0.31
Short float4.25%
Insider own16.77%
Inst own67.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.20B
Enterprise Value1.10B
Income17.61M
Sales103.69M
Book/sh14.18
Cash/sh6.50
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 31, 2025
Dividend Gr. 3/5Y- -
Payout0.00%
Employees250
IPOMar 26, 2018

Ratios

P/E63.06
Forward P/E42.90
PEG2.37
P/S11.59
P/B5.28
P/C11.51
P/FCF33.19
EV/EBITDA36.19
EV/Sales10.60
Quick Ratio16.21
Current Ratio16.21
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.19
EPS next Y1.74
EPS next Q0.29
EPS this Y23.75%
EPS next Y8.44%
EPS next 5Y18.08%
EPS past 3/5Y175.48% -
Sales past 3/5Y19.18% 21.15%
EPS Y/Y TTM51.73%
Sales Y/Y TTM19.98%
EPS Q/Q19.92%
Sales Q/Q20.22%
EarningsNov 04 AMC
EPS/Sales Surpr.13.33% 1.95%

Ownership

Insider Own16.77%
Insider Trans-1.61%
Inst Own67.28%
Inst Trans0.90%
ROA10.06%
ROE10.69%
ROIC7.67%
Gross Margin74.20%
Oper. Margin18.50%
Profit Margin16.98%
SMA20-3.03%
SMA50-2.98%
SMA20029.04%
Trades-

Technical

Shs Outstand16.05M
Shs Float13.36M
Short Float4.25%
Short Ratio2.71
Short Interest0.57M
52W High83.15 -9.99%
52W Low33.40 124.09%
Volatility7.38% 4.58%
ATR (14)3.57
RSI (14)46.04
Beta1.76
Rel Volume0.31
Avg Volume209.71K
Volume58,825

Performance

Perf Week-6.44%
Perf Month-4.73%
Perf Quarter1.50%
Perf Half Y63.81%
Perf YTD31.42%
Perf Year29.11%
Perf 3Y303.79%
Perf 5Y113.31%
Perf 10Y-
Recom1.40
Target Price95.60
Prev Close73.29
Price74.85
Change %2.12%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Sep 17, 2026InitiatedRRaymond JamesOutperform$90+20.2%
Sep 01, 2026InitiatedNNeedhamBuy$90+20.2%
Aug 04, 2025InitiatedLLake StreetBuy$60-19.8%
Mar 26, 2024InitiatedRB. Riley SecuritiesBuy$25-66.6%

Peers

Mkt cap
TickerCompanyMkt cap
GTMZoomInfo Technologies Inc977.17M
MITKMitek Systems Inc846.05M
RELXRELX Plc ADR69.64B
TRUTransUnion15.58B
FICOFair Isaac Corp15.54B
TRIThomson-Reuters Corp47.06B
CLVTClarivate Plc1.48B
EFXEquifax Inc21.96B
FAFirst Advantage Corp3.68B
VRSKVerisk Analytics Inc26.23B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LIVEK WILLIAM PAULDirectorAug 27 '26Buy71.492,000142,98022,733Aug 27 04:30 PM
DELL JEFFREY ALANChief Information OfficerJun 01 '26Sale57.4410,000574,350155,889Jun 01 07:45 PM
Dubner DerekChief Executive OfficerJun 01 '26Sale57.4312,000689,160557,273Jun 01 07:43 PM
MacLachlan DanielChief Financial OfficerJun 01 '26Sale57.4312,000689,160358,902Jun 01 07:41 PM
Reilly James PatrickPresidentJun 01 '26Sale57.4312,000689,160232,351Jun 01 07:39 PM
Daniel MacLachlanOfficerJun 01 '26Proposed Sale56.8412,000682,080Jun 01 07:25 PM
Derek DubnerOfficerJun 01 '26Proposed Sale56.8412,000682,080Jun 01 07:24 PM
James P. ReillyOfficerJun 01 '26Proposed Sale56.8412,000682,080Jun 01 07:22 PM
Jeffrey Alan DellOfficerJun 01 '26Proposed Sale56.8410,000568,400Jun 01 07:20 PM
DELL JEFFREY ALANChief Information OfficerNov 12 '25Sale57.852,733158,097157,074Nov 13 06:22 PM
DELL JEFFREY ALANChief Information OfficerNov 13 '25Sale56.951,14064,923155,934Nov 13 06:22 PM
Dubner DerekChief Executive OfficerNov 12 '25Sale57.854,099237,120557,711Nov 13 06:21 PM
Dubner DerekChief Executive OfficerNov 13 '25Sale56.951,71197,435556,000Nov 13 06:21 PM
MacLachlan DanielChief Financial OfficerNov 12 '25Sale57.854,099237,118359,874Nov 13 06:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M

News

latest 14 of 200
  • red violet to Present at the Southwest IDEAS Investor Conference (GlobeNewswire)
  • red violet to Participate in the 7th Annual Needham Virtual Tech Week (GlobeNewswire)
  • Red Violet Beats And Posts Record Quarter, But Slower Growth, Thinner Margins And Real Estate Weakness Cool The Q2 Momentum (Earnings Whispers) -9.85%
  • red violet Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Red Violet's Third Quarter Tests Whether Record Momentum Survives A Slower Street Forecast (Earnings Whispers)
  • red violet Climbs 25 Spots to No. 82 on TIME's America's Growth Leaders of 2027 List (GlobeNewswire)
  • FOREWARN Introduces Community Alerts, Activating a Nationwide Agent Network as a Real-Time Safety Resource (GlobeNewswire)
  • red violet Debuts on Fortune's 2026 Fastest-Growing Companies List at No. 43 (GlobeNewswire)
  • red violet to Announce Third Quarter 2026 Financial Results on November 4, 2026 (GlobeNewswire)
  • FOREWARN to Provide Identity Verification Services to Pacific West Association of REALTORS to Promote Agent Safety (GlobeNewswire)
  • red violet to Present at Citi's 2026 Global TMT Conference (GlobeNewswire)
  • red violet to Present at Lake Street's 10th Annual Best Ideas Growth Conference (GlobeNewswire)
  • red violet to Present at the Midwest IDEAS Investor Conference (GlobeNewswire) +7.07%
  • Red Violet Inc (RDVT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) +8.48%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4700.4150.35027.7527.224
2026Q22026-08-100.5000.3330.34326.7225.622
2026Q12026-05-060.4600.3200.30525.8324.632
2025Q42026-03-040.2100.1450.19323.4022.002
2025Q32025-11-050.3900.3120.28823.0822.642
2025Q22025-08-060.2800.2750.18521.7721.472
2025Q12025-05-070.3300.2300.23722.0020.431
2024Q42025-02-270.0900.0950.06019.5718.081
2024Q32024-11-060.2200.2260.12019.0618.441
2024Q22024-08-070.2800.1900.18819.0617.531
2024Q12024-05-080.2200.1710.12617.5116.601
2023Q42024-03-070.020--0.07715.06--
2023Q32023-11-09--0.87215.84--
2023Q22023-08-09--0.09814.68--
2023Q12023-05-11--0.05014.63--
2022Q42023-03-09---0.11113.07--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY---2.0818.58-
2018FY-0.670--0.66916.30-
2023FY0.570-0.95760.20-
2024FY0.8200.8130.49675.1973.71
2025FY1.3001.1550.91090.3088.86
2026FY-1.609--107.33
2027FY-1.745--122.22
2028FY-2.140--137.77

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0541027.1026.7827.30
2026Q4S2026-11-0440026.9026.5527.26
2026Q4S2026-10-2540026.9026.5527.26
2026Q4S2026-09-1641026.9026.5527.26
2026Q4S2026-08-3131026.7726.5527.20
2026Q4S2026-08-1121026.8926.5727.20
2026Q4S2026-05-1920026.5526.3726.73
2026Q4S2026-05-0721026.5526.3726.73
2026Q4S2026-03-0521026.5526.3726.73
2026Q4S2025-11-1110025.5125.5125.51
2026Q4S2025-11-1010025.5125.5125.51
2026Q4S2025-11-0910025.5125.5125.51
2026Q4S2025-11-0810025.5125.5125.51
2026Q4S2025-11-0710025.5125.5125.51

Estimate history

EPS, annual-2.081-0.669-1.029-0.5740.0490.0440.9570.4960.9141.1868
Period201720182019202020212022202320242025TTM
EPS, quarterly0.120.060.2370.1850.2880.1930.3050.3430.346
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8.57816.30230.28634.58644.02253.31860.20475.18990.252103.69
Period201720182019202020212022202320242025TTM
Sales, quarterly19.05719.56522.00321.77423.08323.39225.8326.71827.751
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.3310.26711.55512.16713.48913.95613.97113.93614.15116.05
Period201720182019202020212022202320242025MRQ
Shares, quarterly13.73513.93613.95113.97713.96714.15114.11214.11416.05
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue103.6990.2575.1960.2053.3244.0234.5930.2916.30
Cost of Goods Sold Incl. D&A26.7525.3523.5621.4218.8916.5915.4915.1510.63
Gross Profit76.9464.9151.6338.7834.4327.4319.0915.145.67
Selling, General and Administrative Excl. Other57.7651.7743.7136.2834.0728.7425.9326.3012.76
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income19.1813.147.922.500.36-1.31-6.83-11.16-7.09
Interest Expense0.000.000.000.00-0.01--0.00
Unusual Expense0.270.000.000.000.00-2.170.000.050.05
Net Income Before Taxes21.1014.569.323.840.710.85-6.81-11.08-6.87
Income Taxes3.491.402.32-9.690.100.200.000.000.00
Consolidated Net Income17.6113.157.0013.530.620.66-6.81-11.08-6.87
Net Income From Continuing Operations17.6113.157.0013.530.620.66-6.81-11.08-6.87
Net Income17.6113.157.0013.530.620.66-6.81-11.08-6.87
EPS (Recurring)1.130.910.500.960.04-0.06-0.57-1.03-0.67
EPS (Basic, Before Extraordinaries)1.210.940.510.970.040.05-0.57-1.03-0.67
EPS (Diluted)1.190.910.500.960.040.05-0.57-1.03-0.67
EBITDA30.3823.8117.4810.867.584.58-2.16-7.85-5.09
Non-Operating Income (Expense)2.191.421.401.330.350.000.020.140.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.376.404.704.254.354.838.069.910.71
Price To Earnings Ratio61.7561.75100.5121.77931.84930.56---
Price To Sales Ratio12.009.096.804.696.0912.088.966.584.24
Gross Margin74.2071.9268.6764.4264.5862.3155.2149.9934.77
Operating Margin18.5014.5610.534.160.68-2.99-19.75-36.84-43.50
Net Margin16.9814.579.3122.471.161.49-19.70-36.57-42.13
Shares Outstanding16.0514.1513.9413.9713.9613.4912.1711.5510.27
Market Capitalization1,176.391,176.39495.14276.07317.20528.18314.62211.7768.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue27.7526.7225.8323.3923.0821.7722.0019.57
Cost of Goods Sold Incl. D&A6.866.616.636.666.336.156.215.95
Gross Profit20.9020.1119.2016.7316.7515.6315.7913.61
Selling, General and Administrative Excl. Other14.9113.9713.7615.1312.1812.8811.5813.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.996.145.441.604.582.754.210.37
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.230.050.000.000.000.000.000.00
Net Income Before Taxes6.836.495.791.994.963.094.520.74
Income Taxes1.391.531.40-0.830.750.401.08-0.12
Consolidated Net Income5.454.964.392.814.212.693.440.86
Net Income From Continuing Operations5.454.964.392.814.212.693.440.86
Net Income5.454.964.392.814.212.693.440.86
EPS (Recurring)0.360.350.300.190.290.180.240.06
EPS (Basic, Before Extraordinaries)0.350.350.310.200.300.190.250.06
EPS (Diluted)0.350.340.300.190.290.180.240.06
EBITDA8.838.938.254.377.285.406.762.85
Non-Operating Income (Expense)1.070.390.340.390.390.340.310.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.641.771.622.351.351.441.561.18
Price To Earnings Ratio61.7565.6238.2973.9486.7881.3076.12100.51
Price To Sales Ratio12.009.315.299.188.848.696.846.92
Gross Margin75.3075.2874.3471.5372.5971.7671.7769.57
Operating Margin21.5823.0021.086.8419.8212.6319.141.90
Net Margin19.6218.5616.9912.0318.2512.3415.634.41
Shares Outstanding16.0514.1114.1114.1513.9713.9813.9513.94
Market Capitalization1,176.39899.02488.20802.32730.33686.63523.95495.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments43.5636.5032.0331.8134.2612.9611.789.950.07
Short Term Receivables10.708.067.135.543.743.203.542.271.65
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2.281.631.110.770.600.580.720.930.56
Total Current Assets56.5346.1940.2838.1238.5916.7416.0413.152.27
Net Property, Plant & Equipment3.452.453.051.822.242.723.280.851.09
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.881.080.370.46-----
Intangible Assets44.4941.2239.6336.8733.4132.4029.2625.2020.58
Deferred Tax Assets9.7911.4213.77------
Other Assets0.070.090.150.140.140.140.290.631.18
Total Assets115.22102.4597.2577.4174.3851.9948.8739.8325.12
Short Term Debt Incl. Current Port. of LT Debt0.400.410.570.690.621.000.490.000.00
Accounts Payable1.982.131.632.231.602.082.142.250.92
Income Tax Payable-0.00-0.040.060.100.45--
Other Current Liabilities5.507.772.682.481.181.861.251.306.47
Total Current Liabilities7.8710.314.885.443.465.044.333.557.39
Long Term Debt2.401.592.000.601.293.612.460.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.213.924.260.290.20----
Other Liabilities0.820.000.000.000.000.000.000.000.00
Total Liabilities14.3015.8211.136.324.958.656.793.557.39
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 Equity100.9386.6386.1171.0969.4343.3442.0836.2817.74
Total Shareholders Equity100.9386.6386.1171.0969.4343.3442.0836.2817.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity100.9386.6386.1171.0969.4343.3442.0836.2817.74
Total Liabilities & Stockholders Equity115.22102.4597.2577.4174.3851.9948.8739.8325.12
Book Value Per Share7.136.226.165.095.153.563.643.531.72
Tangible Book Value Per Share3.993.263.332.452.670.901.111.08-0.28
Full-Time Employees2502151831861391261079788
Price to Book Ratio5.175.383.074.397.657.275.041.891.77
Return on Assets12.097.0115.490.811.04-13.51-24.97-21.15-98.10
Return on Equity14.038.1117.210.881.16-15.95-28.27-25.43-130.49
Return on Invested Capital12.737.9415.350.860.93-14.51-24.87-18.93-121.22
Quick Ratio7.184.488.267.0111.163.323.713.700.31
Current Ratio7.184.488.267.0111.163.323.713.700.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income17.6113.157.0013.530.620.66-6.81-11.08-6.87
Depreciation11.2010.679.568.937.225.904.673.312.00
Other Funds (Non Cash)9.367.776.936.485.864.588.8210.531.39
Funds from Operations40.8532.5125.5119.1413.7811.336.682.76-3.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.27-3.16-1.55-4.07-1.32-2.38-0.16-1.11-4.57
Cash from Operating Activities36.5829.3523.9615.0712.468.956.521.65-8.05
Capital Expenditures-13.86-11.16-9.57-9.15-8.83-5.24-5.66-6.00-6.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-98.940.000.000.000.000.000.000.000.00
Purchase of Investments-98.940.000.000.000.000.000.000.000.00
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 Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-112.79-11.16-9.57-9.15-8.83-5.24-5.66-6.00-6.00
Cash Dividends Paid0.00-4.180.000.000.000.000.000.000.00
Change in Capital Stock105.32-0.92-5.85-3.71-0.8820.920.007.4423.94
Repurchase of Common Pref Stock-3.38-0.92-5.85-3.71-0.880.000.000.000.00
Sale of Common Pref Stock108.700.000.000.000.0020.920.007.4423.94
Proceedsfrom Stock Options108.700.000.000.000.0020.920.007.4423.94
Issuance or Reduction of Debt, Net0.000.000.000.000.000.002.150.000.00
Change in Long Term Debt0.000.000.000.000.000.002.150.000.00
Issuance of Long Term Debt0.000.000.000.000.000.002.150.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-6.40-6.04-4.07-1.99-5.20-3.33-1.83-1.250.00
Other Financing Activities Uses-6.40-6.04-4.07-1.99-5.20-3.33-1.83-1.250.00
Cash from Financing Activities98.92-11.14-9.92-5.70-6.0817.600.326.1823.94
Net Change in Cash22.717.054.470.22-2.4521.301.181.839.88
Free Cash Flow36.2028.7923.7914.9512.098.676.371.56-8.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow34.3933.3321.4918.8826.8761.3748.67127.95-
Deferred Taxes & Investment Tax Credit-0.912.02-9.800.090.200.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments104.3449.9743.4543.5645.3538.85
Short Term Receivables13.6312.9011.9110.7010.429.81
Inventories0.000.000.000.000.000.00
Other Current Assets3.682.361.942.282.242.14
Total Current Assets121.6565.2357.3056.5358.0150.80
Net Property, Plant & Equipment3.103.233.323.453.523.52
Total Investments and Advances61.320.000.000.000.000.00
Intangible Assets48.3046.4245.4144.4943.9842.90
Deferred Tax Assets2.924.625.579.795.486.31
Other Assets0.070.070.070.070.070.07
Total Assets237.95120.35112.63115.22112.07104.83
Short Term Debt Incl. Current Port. of LT Debt0.490.430.390.400.400.41
Accounts Payable2.641.492.001.982.761.83
Other Current Liabilities4.384.082.715.503.743.32
Total Current Liabilities7.505.995.117.876.915.57
Long Term Debt2.082.222.332.402.462.52
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---3.21--
Other Liabilities0.800.520.670.820.970.54
Total Liabilities10.388.748.1114.3010.348.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity227.57111.61104.53100.93101.7396.21
Total Shareholders Equity227.57111.61104.53100.93101.7396.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity227.57111.61104.53100.93101.7396.21
Total Liabilities & Stockholders Equity237.95120.35112.63115.22112.07104.83
Book Value Per Share14.187.917.417.137.286.88
Tangible Book Value Per Share11.174.624.193.994.143.81
Full-Time Employees---250--
Price to Book Ratio5.178.604.857.827.597.47
Return on Assets10.0614.5413.3212.0910.678.78
Return on Equity10.6915.7614.3614.0311.589.45
Return on Invested Capital2.374.364.112.724.042.72
Quick Ratio16.2110.8811.227.188.399.12
Current Ratio16.2110.8811.227.188.399.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.454.964.392.814.212.69
Depreciation2.842.792.812.772.712.65
Other Funds (Non Cash)2.592.582.331.851.972.15
Funds from Operations12.7011.2910.546.339.727.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.03-0.65-3.950.360.45-0.28
Cash from Operating Activities12.6710.646.586.6910.177.49
Capital Expenditures-3.85-3.46-3.51-3.04-2.88-2.72
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 Investments-98.940.000.000.000.000.00
Purchase of Investments-98.940.000.000.000.000.00
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-102.78-3.46-3.51-3.04-2.88-2.72
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock108.70-0.43-2.69-0.26-0.650.00
Repurchase of Common Pref Stock0.00-0.43-2.69-0.26-0.650.00
Sale of Common Pref Stock108.700.000.000.000.000.00
Proceedsfrom Stock Options108.700.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
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-0.51-0.22-0.50-5.18-0.13-0.53
Other Financing Activities Uses-0.51-0.22-0.50-5.18-0.13-0.53
Cash from Financing Activities108.20-0.65-3.19-5.45-0.79-0.53
Net Change in Cash18.096.52-0.11-1.796.504.25
Free Cash Flow12.5810.536.526.579.987.29
Price to Free Cash Flow34.3927.4316.4133.6930.9132.63

Revenue breakdown

Services-Prepackaged Software2024: 75.19M 2025: 90.25M
United States2024: 75.19M 2025: 90.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.25%0.6M13.4M224.15K
2026-10-154.59%0.6M13.4M226.42K
2026-09-305.37%0.7M13.4M231.75K
2026-09-154.56%0.6M13.4M230.02K
2026-08-314.06%0.5M13.0M226.01K
2026-08-143.31%0.4M13.0M220.69K
2026-07-315.23%0.6M11.4M182.82K
2026-07-157.24%0.8M11.4M166.89K
2026-06-307.78%0.9M11.4M156.49K
2026-06-157.40%0.8M11.3M145.60K
2026-05-297.04%0.8M11.3M136.09K
2026-05-156.82%0.8M11.1M127.14K
2026-04-306.56%0.7M11.1M122.47K
2026-04-156.55%0.7M11.1M125.11K
2026-03-317.00%0.8M11.1M123.67K
2026-03-136.78%0.8M11.1M117.07K
2026-02-276.69%0.7M11.1M113.97K
2026-02-136.60%0.7M11.1M107.24K
2026-01-306.30%0.7M11.1M96.20K
2026-01-156.55%0.7M11.1M88.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0033.0037.500.003.9140.000.000.929-0.3040.016
call45.0028.0032.500.003.2510.000.000.916-0.2930.018
call50.0023.0027.500.002.7410.000.000.900-0.2790.021
call55.0018.0022.500.002.3090.000.000.880-0.2620.023
call60.0013.0017.500.001.9320.000.000.842-0.2600.028
call65.008.0012.500.001.4250.000.000.797-0.2400.033
call70.003.507.204.000.9111.000.000.664-0.3630.043
call75.000.104.901.001.04813.000.000.534-0.2790.046
call80.000.004.903.101.46217.000.000.428-0.3590.046
call85.000.004.900.261.8195.000.000.383-0.4600.045
call90.000.004.900.152.1013.000.000.350-0.5150.043
call95.000.001.550.001.4630.000.000.183-0.2570.031
call1000.001.551.351.6843.000.000.166-0.2780.029
call1050.001.550.001.8490.000.000.155-0.2910.028
call1100.001.550.002.0130.000.000.146-0.3040.027
put40.000.001.550.203.3502.000.00-0.071-0.2990.016
put45.000.001.550.002.8400.000.00-0.084-0.2880.018
put50.000.001.550.052.3731.000.00-0.100-0.2730.021
put55.000.001.550.001.9500.000.00-0.120-0.2550.023
put60.000.001.750.951.6316.000.00-0.155-0.2550.028
put65.000.001.850.901.2602.000.00-0.203-0.2320.033
put70.000.004.901.651.5964.000.00-0.337-0.3550.043
put75.000.504.902.501.06911.000.00-0.462-0.2710.047
put80.003.507.5011.700.9753.000.00-0.572-0.3500.046
put85.008.0012.000.001.1720.000.00-0.616-0.4490.045
put90.0012.8017.0011.001.4351.000.00-0.650-0.5050.043
put95.0017.8022.000.001.6660.000.00-0.817-0.2480.031
put10022.8027.0020.601.8755.000.00-0.833-0.2650.029
put10527.8032.000.002.0650.000.00-0.845-0.2800.028
put11032.8037.000.002.2410.000.00-0.854-0.2920.027

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-04SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-06424B5SEC
2026-08-05424B5SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-01SCHEDULE 13D/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01SCHEDULE 13DSEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-21ARSAnnual report to security holders. 2025-12-31SEC
2026-04-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08142.98K100
2026-070000
2026-06002.64M4
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11003.18M16

Institutional holders

Manager% owned
WASATCH ADVISORS LP7.02%
BlackRock, Inc.6.74%
Trigran Investments, Inc.4.25%
ASHFORD CAPITAL MANAGEMENT INC4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.71%
Ophir Asset Management Pty Ltd3.61%
VANGUARD PORTFOLIO MANAGEMENT LLC2.56%
ROYAL BANK OF CANADA2.41%
GEODE CAPITAL MANAGEMENT, LLC2.10%
STATE STREET CORP2.06%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.55%
Wasatch Micro Cap Fund2.51%
iShares Russell 2000 ETF2.11%
Calamos Timpani Small Cap Growth Fund2.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.03%
Wasatch Micro Cap Value Fund1.40%
Wasatch Small Cap Growth Fund1.08%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Fidelity Small Cap Index Fund0.89%
Oberweis Micro-Cap Fund0.81%

OakChart. RDVT. Cached 15 minutes.