OakChart

Rimini Street Inc

RMNITechnology·Software - Application·USA·Small·NASD·Nov 11 • 3:59 PM ET

5.64+0.11 (1.99%)
2026-11-12 03:44 CET
Market cap
522.81 USD m
Revenue, TTM
438.39 USD m
Net income, TTM
11.01 USD m
Free cash flow, TTM
22.34 USD m
EPS diluted, TTM
0.12
P/E
48.92
Compare

Price

RMNI against its 20, 50 and 200-day averages
2050200missearnings
4.005.00837K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RMNIclose 5.6420-day 4.5850-day 4.47200-day 4.105.64

0.7% under the 52-week high of 5.68 on 31 Aug 2026. 52-week low 2.87 on 12 Feb 2026. Last 15 sessions, 49.6% high to low

Volume 1.15× normal · the line is the 50-bar volume average

Profile

RMNI
52-week range, 99% of the way up
2.875.68

Rimini Street, Inc. engages in the provision of enterprise software support products and services. It offers global tax, legal, and regulatory update, security support, proactive support, advanced technology, license advisory and onboarding and archiving services. The company was founded by Seth A. Ravin and Thomas C. Shay on September 8, 2005 and is headquartered in Las Vegas, NV.

IndexRUT
Employees1980
IPOAug 28, 2015
Beta1.20
ATR, 14d0.26
Rel volume1.15
Short float7.51%
Insider own48.74%
Inst own44.84%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap522.81M
Enterprise Value491.49M
Income11.01M
Sales438.39M
Book/sh-0.12
Cash/sh1.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1980
IPOAug 28, 2015

Ratios

P/E48.92
Forward P/E13.32
PEG-
P/S1.19
P/B-
P/C5.58
P/FCF23.40
EV/EBITDA13.99
EV/Sales1.12
Quick Ratio0.76
Current Ratio0.76
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.12
EPS next Y0.42
EPS next Q0.13
EPS this Y40.66%
EPS next Y35.11%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y0.96% 5.22%
EPS Y/Y TTM-74.68%
Sales Y/Y TTM2.92%
EPS Q/Q134.14%
Sales Q/Q8.34%
EarningsOct 29 AMC
EPS/Sales Surpr.25.33% 1.11%

Ownership

Insider Own48.74%
Insider Trans-0.86%
Inst Own44.84%
Inst Trans5.05%
ROA3.11%
ROE-
ROIC23.57%
Gross Margin60.45%
Oper. Margin7.09%
Profit Margin2.51%
SMA2023.23%
SMA5026.30%
SMA20037.66%
Trades-

Technical

Shs Outstand92.67M
Shs Float47.51M
Short Float7.51%
Short Ratio8.24
Short Interest3.57M
52W High5.68 -0.70%
52W Low2.87 96.52%
Volatility5.08% 4.98%
ATR (14)0.26
RSI (14)80.18
Beta1.20
Rel Volume1.15
Avg Volume432.97K
Volume498,572

Performance

Perf Week7.22%
Perf Month37.90%
Perf Quarter12.13%
Perf Half Y59.32%
Perf YTD45.36%
Perf Year42.78%
Perf 3Y93.15%
Perf 5Y-23.37%
Perf 10Y-42.68%
Recom1.00
Target Price7.17
Prev Close5.53
Price5.64
Change %1.99%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Feb 28, 2025UpgradeAAlliance Global PartnersNeutral → Buy
Dec 17, 2024UpgradeCCraig HallumHold → Buy$6+6.4%
Jul 31, 2024DowngradeAAlliance Global PartnersBuy → Neutral
Jul 27, 2023DowngradeCCraig HallumBuy → Hold$10 → $3-46.8%
Mar 03, 2022UpgradeAAlliance Global PartnersNeutral → Buy$10.50 → $8.50+50.7%
Jan 19, 2022UpgradeRROTH CapitalNeutral → Buy$8+41.8%
Nov 04, 2021DowngradeCCowenOutperform → Market Perform$13.50 → $10+77.3%
Nov 04, 2021DowngradeAAlliance Global PartnersBuy → Neutral$10 → $10.50+86.2%
May 11, 2021DowngradeRROTH CapitalBuy → Neutral
Mar 04, 2021ReiteratedTThe Benchmark CompanyBuy$10 → $13+130.5%

Peers

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INFYInfosys Ltd ADR49.92B
EPAMEPAM Systems Inc8.31B

Insider trading

latest 14 of 67
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Maddock KevinEVP,ChiefRecurringRev.OfficerNov 04 '26Sale5.1720,000103,300193,534Nov 09 04:02 PM
Hershkowitz StevenEVP & Chief Revenue OfficerNov 02 '26Option Exercise2.8842,482122,504229,474Nov 02 06:48 PM
Hershkowitz StevenEVP & Chief Revenue OfficerNov 02 '26Sale4.9842,482211,390186,992Nov 02 06:48 PM
STEVEN HERSHKOWITZOfficerNov 02 '26Proposed Sale4.9842,482211,412Nov 02 04:23 PM
Rowe David W.EVP & Chief Marketing OfficerSep 20 '26Option Exercise0.0013,3330511,452Sep 23 05:52 PM
Rowe David W.EVP & Chief Marketing OfficerSep 21 '26Sale4.364,88421,294506,568Sep 23 05:52 PM
Ravin Seth A.President, CEO & ChairmanSep 02 '26Sale5.18191,702992,11510,299,607Sep 04 04:59 PM
Ravin Seth A.President, CEO & ChairmanSep 04 '26Sale5.0289,639449,96110,168,602Sep 04 04:59 PM
Ravin Seth A.President, CEO & ChairmanSep 03 '26Sale5.1641,366213,52710,258,241Sep 04 04:59 PM
SAR TRUSTOfficerSep 04 '26Proposed Sale5.0289,639449,961Sep 04 04:26 PM
SAR TRUSTOfficerSep 03 '26Proposed Sale5.1641,366213,527Sep 03 04:25 PM
SAR TRUSTOfficerSep 02 '26Proposed Sale5.18191,702992,115Sep 02 04:17 PM
Murray Robin P.DirectorJun 02 '26Option Exercise0.0055,7270328,721Jun 04 04:48 PM
Snyder Jay GDirectorJun 02 '26Option Exercise0.0055,7270281,745Jun 04 04:41 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
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.1130.0900.070112.06110.823
2026Q22026-07-300.0600.0580.025108.02106.774
2026Q12026-04-300.0430.0630.015105.47102.713
2025Q42026-02-190.0660.0660.008109.79105.485
2025Q32025-10-300.0740.0870.029103.43104.013
2025Q22025-07-31-0.0020.0830.322104.11103.083
2025Q12025-05-010.0950.0840.036104.2103.263
2024Q42025-02-270.1160.1000.073114.21102.563
2024Q32024-10-300.2240.048-0.475104.67101.124
2024Q22024-07-310.0700.085-0.013103.12105.434
2024Q12024-05-020.0710.1030.015106.75106.534
2023Q42024-02-280.1870.1030.104112.11109.644
2023Q32023-11-010.1390.0880.076107.45106.384
2023Q22023-08-020.1010.0930.048106.42105.694
2023Q12023-05-030.1170.0750.063105.51102.334
2022Q42023-03-010.1730.060-0.060108.62103.914

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.110-0.540-1.650212.63208.9
2018FY-0.142-0.579-1.215252.79248.53
2019FY-0.0520.029-0.120281.05275.21
2020FY0.5080.230-0.214326.78322.22
2021FY0.8270.4270.508374.43371.48
2022FY0.4460.260-0.028409.66404.96
2023FY0.5400.4080.291431.5429.06
2024FY0.4830.460-0.401428.75417.05
2025FY0.2230.3150.390421.54417.21
2026FY-0.313--446.51
2027FY-0.423--472.84

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30311117.91117.52118.6
2026Q4S2026-10-29300117.86115.72120.33
2026Q4S2026-10-14300117.86115.72120.33
2026Q4S2026-08-09301117.86115.72120.33
2026Q4S2026-08-07401116.74113.38120.33
2026Q4S2026-07-31502116.85113.38120.33
2026Q4S2026-05-06500118.15113.38120.8
2026Q4S2026-05-01550118.15113.38120.8
2026Q4S2026-02-20550118.29112.76120.8
2026Q4S2026-02-17500112.71109.25116.52
2026Q4S2026-02-16510112.71109.25116.52
2026Q4S2026-01-14521112.71109.25116.52
2026Q4S2025-12-04522112.71109.25116.52
2026Q4S2025-12-03513112.44109.25116.3

Estimate history

EPS, annual-1.65-1.215-0.12-0.2140.508-0.0280.291-0.4010.3930.1153
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.4750.0730.0360.3220.0290.0080.0150.0250.068
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual212.633253.46281.052326.78374.43409.662431.496428.753421.536438.39
Period201720182019202020212022202320242025TTM
Sales, quarterly104.672114.213104.204104.114103.428109.79105.473111.075112.056
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual59.31464.19367.50376.40687.10788.51789.59591.1291.60392.674
Period201720182019202020212022202320242025MRQ
Shares, quarterly90.84191.1291.35192.50491.71991.60392.13393.33692.674
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue438.39421.54428.75431.50409.66374.43326.78281.05253.46
Cost of Goods Sold Incl. D&A173.36166.94167.73162.51152.38136.46126.21105.1195.98
Gross Profit265.03254.60261.02268.98257.28237.97200.57175.95157.48
Selling, General and Administrative Excl. Other233.95221.57222.82215.38218.38192.67166.96154.64126.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income31.0833.0338.2053.6038.8945.3033.6121.3030.78
Interest Expense4.786.377.016.374.271.550.080.4036.33
Unusual Expense5.09-26.8770.339.8430.8022.7117.12-0.8354.90
Net Income Before Taxes20.9555.63-36.6441.233.8119.4316.1620.24-61.96
Income Taxes9.9418.53-0.3715.176.29-55.784.572.711.99
Consolidated Net Income11.0137.10-36.2726.06-2.4871.7411.5917.53-63.95
Net Income From Continuing Operations11.0137.10-36.2726.06-2.4871.7411.5917.53-63.95
Net Income11.0137.10-36.2726.06-2.4845.20-15.22-7.91-74.59
EPS (Recurring)0.150.190.140.370.220.69-0.05-0.13-0.59
EPS (Basic, Before Extraordinaries)0.120.40-0.400.29-0.030.54-0.21-0.12-1.22
EPS (Diluted)0.120.39-0.400.29-0.030.51-0.21-0.12-1.22
EBITDA35.1236.9041.8056.4341.4047.7035.4223.2132.62
Non-Operating Income (Expense)-0.262.092.493.83-0.01-1.60-0.26-1.50-1.52
Other After Tax Adjustments0.000.000.000.000.00-3.480.000.000.00
Stock Option Compensation Expense9.028.757.549.898.617.095.454.043.47
Price To Earnings Ratio48.9248.92-25.634.9812.59---
Price To Sales Ratio0.930.870.560.680.821.420.970.911.25
Gross Margin60.4560.4060.8862.3462.8063.5561.3862.6062.13
Operating Margin7.097.848.9112.429.4912.1010.287.5812.14
Net Margin2.518.80-8.466.04-0.6112.07-4.66-2.82-29.43
Shares Outstanding92.6791.6091.1289.5988.5287.1176.4167.5064.19
Market Capitalization522.81522.81242.76292.30336.34459.15337.94261.01327.44

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue112.06111.08105.47109.79103.43104.11104.20114.21
Cost of Goods Sold Incl. D&A43.2643.3843.2143.5141.4941.2640.6741.50
Gross Profit68.7967.7062.2766.2861.9462.8563.5372.71
Selling, General and Administrative Excl. Other57.0061.1657.0658.7356.1854.8751.7956.06
Research and Development1.181.110.57-----
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.796.545.217.545.767.9911.7516.65
Interest Expense0.981.121.251.431.511.691.742.00
Unusual Expense1.940.170.412.581.37-33.212.391.77
Net Income Before Taxes9.934.962.313.753.4740.807.6112.95
Income Taxes3.402.560.953.030.7010.544.266.29
Consolidated Net Income6.522.401.360.722.7730.263.356.66
Net Income From Continuing Operations6.522.401.360.722.7730.263.356.66
Net Income6.522.401.360.722.7730.263.356.66
EPS (Recurring)0.080.030.020.030.040.070.050.09
EPS (Basic, Before Extraordinaries)0.070.030.010.010.030.330.040.07
EPS (Diluted)0.070.030.010.010.030.320.040.07
EBITDA12.817.546.208.566.818.8512.6817.60
Non-Operating Income (Expense)1.06-0.29-1.240.220.591.29-0.010.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.712.102.103.112.202.272.131.90
Price To Earnings Ratio48.9211.438.328.45----
Price To Sales Ratio0.930.940.730.871.050.830.760.57
Gross Margin61.3960.9559.0360.3759.8960.3760.9763.66
Operating Margin10.525.894.946.875.577.6711.2714.58
Net Margin5.822.161.290.662.6729.063.215.83
Shares Outstanding92.6793.3492.1391.6091.7292.5091.3591.12
Market Capitalization522.81394.31300.66356.00432.98346.03317.71242.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments120.3189.22125.68129.55119.9987.9138.3925.2140.03
Short Term Receivables140.10133.63122.66118.89138.51119.65113.3981.6563.52
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets22.2116.3522.4216.0513.2711.7413.396.618.56
Total Current Assets282.63239.20270.75264.49271.78219.30165.17113.46112.11
Net Property, Plant & Equipment31.6117.0516.4413.2617.1622.343.673.634.25
Total Investments and Advances0.790.440.890.000.000.000.000.000.00
Intangible Assets-------0.000.00
Deferred Tax Assets71.2882.3073.2680.2478.3113.858.937.391.02
Other Assets50.5543.7946.7147.7838.3036.4231.1428.525.08
Total Assets436.85382.78408.05405.77405.54291.91208.90153.00122.48
Short Term Debt Incl. Current Port. of LT Debt9.027.3810.599.358.214.370.222.7616.03
Accounts Payable5.755.286.008.045.713.242.3012.8510.14
Income Tax Payable2.001.771.772.231.552.251.090.770.48
Other Current Liabilities330.64310.16318.07333.41314.04285.47255.72209.52202.08
Total Current Liabilities347.40324.59336.43353.03329.50295.33259.34225.90228.73
Long Term Debt82.0089.2571.3979.7892.4815.990.150.0066.90
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.7413.7214.2514.7214.2811.977.686.480.30
Other Liabilities20.7424.6625.4735.4149.6633.8233.0132.0336.84
Total Liabilities463.88452.23447.55482.94485.93357.12300.18264.40332.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00137.85131.32114.000.00
Common Equity-27.03-69.44-39.50-77.17-80.39-203.06-222.59-225.40-210.30
Total Shareholders Equity-27.03-69.44-39.50-77.17-80.39-65.21-91.28-111.40-210.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-27.03-69.44-39.50-77.17-80.39-65.21-91.28-111.40-210.30
Total Liabilities & Stockholders Equity436.85382.78408.05405.77405.54291.91208.90153.00122.48
Book Value Per Share-0.30-0.76-0.44-0.87-0.92-2.66-3.30-3.51-3.55
Tangible Book Value Per Share-0.30-0.76-0.44-0.87-0.92-2.66-3.30-3.51-3.55
Full-Time Employees1,9802,0402,1201,9201,6601,4201,2701,080920
Price to Book Ratio-45.36-3.16-5.51-4.46-6.47-1.68-1.18-1.249.06
Return on Assets9.05-9.176.40-0.6120.574.6310.69-46.43-36.04
Return on Invested Capital67.49-183.1481.70-95.09593.15----
Quick Ratio0.810.740.800.750.820.740.640.500.49
Current Ratio0.810.740.800.750.820.740.640.500.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income11.0137.10-36.2726.06-2.4875.2211.5917.53-63.95
Depreciation4.043.863.602.832.502.401.811.911.84
Other Funds (Non Cash)16.3816.8314.8818.0320.4222.1216.265.4073.50
Funds from Operations32.5368.96-27.6353.5618.3737.4329.1524.5111.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.29-8.73-11.22-41.0916.5229.5212.96-4.571.07
Cash from Operating Activities27.2460.22-38.8512.4734.9066.9442.1019.9312.22
Capital Expenditures-4.90-4.57-3.38-7.21-4.33-2.11-1.48-1.87-1.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.009.8310.29-20.110.000.000.000.00
Purchase of Investments0.000.00-7.46-30.52-31.210.000.000.000.00
Sale Or Maturity of Investments0.000.0017.2840.8111.100.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.90-4.576.453.08-24.45-2.11-1.48-1.87-1.05
Cash Dividends Paid0.000.000.000.000.00-12.68-15.78-14.74-2.85
Change in Capital Stock-7.58-7.530.00-0.94-3.7551.4722.4112.45135.03
Repurchase of Common Pref Stock-8.83-7.590.00-1.01-4.74-10.07-4.500.000.00
Sale of Common Pref Stock1.250.060.000.080.9861.5326.9112.45135.03
Proceedsfrom Stock Options0.000.000.000.00-0.0355.6725.109.11133.00
Issuance or Reduction of Debt, Net-26.91-19.0714.02-5.96-9.8182.45-0.26-2.99-156.80
Change in Long Term Debt-26.91-19.0714.02-5.96-9.8182.45-0.26-2.99-156.80
Issuance of Long Term Debt0.000.0017.940.000.0085.130.000.000.00
Reduction of Long Term Debt-26.91-19.07-3.92-5.96-9.81-2.68-0.26-2.99-156.80
Net Financing Active Other Cash Flow0.000.000.000.000.00-147.800.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-147.800.000.000.00
Cash from Financing Activities-34.49-26.6014.02-6.89-13.57-26.576.38-5.29-24.61
Exchange Rate Effect-3.102.83-8.24-2.23-7.44-6.192.530.41-1.38
Net Change in Cash-15.2631.88-26.636.42-10.5632.0849.5213.18-14.82
Free Cash Flow22.3455.65-42.235.2530.5764.8440.6218.0611.17
Preferred Dividends (Cash Flow)-0.000.000.000.00-12.68-15.78-14.74-2.85
Price to Free Cash Flow18.336.59-55.7210.9310.1812.7077.1937.97
Deferred Taxes & Investment Tax Credit-11.16-9.836.64-2.07-62.32-0.51-0.34-0.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments93.66123.78132.53120.31109.15102.49
Short Term Receivables95.4695.8795.75140.1082.54101.64
Inventories0.000.000.000.000.000.00
Other Current Assets23.9925.0328.2922.2125.3261.51
Total Current Assets213.12244.68256.56282.63217.02265.63
Net Property, Plant & Equipment31.3529.3130.3731.6131.8132.15
Total Investments and Advances1.971.010.780.790.770.00
Deferred Tax Assets57.6559.1158.9871.2858.9457.77
Other Assets50.3650.1450.4050.5544.3241.94
Total Assets354.45384.25397.10436.85352.86397.50
Short Term Debt Incl. Current Port. of LT Debt4.124.364.829.028.207.50
Accounts Payable5.914.584.975.754.716.08
Income Tax Payable2.562.672.292.001.571.40
Other Current Liabilities269.01300.70312.31330.64260.81291.81
Total Current Liabilities281.61312.31324.38347.40275.30306.80
Long Term Debt58.2263.1773.7782.0083.7596.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---13.74--
Other Liabilities26.1425.4421.5120.7421.1023.54
Total Liabilities365.97400.92419.67463.88380.14426.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-11.52-16.67-22.57-27.03-27.28-29.04
Total Shareholders Equity-11.52-16.67-22.57-27.03-27.28-29.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-11.52-16.67-22.57-27.03-27.28-29.04
Total Liabilities & Stockholders Equity354.45384.25397.10436.85352.86397.50
Book Value Per Share-0.12-0.18-0.24-0.30-0.30-0.31
Tangible Book Value Per Share-0.12-0.18-0.24-0.30-0.30-0.31
Full-Time Employees---1,980--
Price to Book Ratio-45.36-17.39-11.12-13.04-14.91-5.41
Return on Assets3.111.859.499.0512.35-0.74
Return on Invested Capital13.975.162.661.324.9045.05
Quick Ratio0.760.780.790.810.790.87
Current Ratio0.760.780.790.810.790.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.522.401.360.722.7730.26
Depreciation1.021.000.991.021.050.86
Other Funds (Non Cash)3.764.164.204.264.254.27
Funds from Operations12.617.365.117.467.1543.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-27.81-9.0019.4112.1017.57-61.32
Cash from Operating Activities-15.20-1.6524.5219.5624.72-17.77
Capital Expenditures-2.82-0.73-0.65-0.71-1.20-1.77
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.82-0.73-0.65-0.71-1.20-1.77
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.270.170.34-3.82-3.720.00
Repurchase of Common Pref Stock-5.000.000.00-3.83-3.770.00
Sale of Common Pref Stock0.730.170.340.000.050.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.00-10.00-10.94-0.97-11.04-6.03
Change in Long Term Debt-5.00-10.00-10.94-0.97-11.04-6.03
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-5.00-10.00-10.94-0.97-11.04-6.03
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-9.27-9.83-10.60-4.79-14.75-6.03
Exchange Rate Effect-2.613.46-1.06-2.89-1.334.28
Net Change in Cash-29.90-8.7512.2111.177.44-21.29
Free Cash Flow-18.02-2.3823.8818.8623.52-19.54
Price to Free Cash Flow18.336.326.596.60--

Revenue breakdown

Services-Business Services, NEC2024: 428.75M 2025: 421.54M
Non-US2024: 218.76M 2025: 228.49M
United States2024: 210.00M 2025: 193.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.51%3.6M47.5M425.61K
2026-10-156.80%3.3M47.9M403.66K
2026-09-306.61%3.2M47.9M411.98K
2026-09-155.64%2.7M47.9M456.63K
2026-08-315.00%2.4M47.5M455.51K
2026-08-144.77%2.3M47.5M429.80K
2026-07-313.91%1.8M46.5M465.85K
2026-07-154.86%2.2M46.1M467.91K
2026-06-304.56%2.1M46.1M455.48K
2026-06-154.95%2.3M46.1M392.20K
2026-05-294.69%2.2M46.1M368.32K
2026-05-154.70%2.2M45.8M413.36K
2026-04-304.96%2.4M47.6M356.91K
2026-04-155.17%2.4M47.1M354.75K
2026-03-315.21%2.5M47.5M345.16K
2026-03-135.32%2.5M47.5M336.56K
2026-02-275.36%2.5M47.5M336.59K
2026-02-135.90%2.8M47.5M286.68K
2026-01-305.91%2.8M48.0M315.30K
2026-01-154.18%2.0M48.0M298.27K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.403.600.006.7580.000.000.926-0.0340.001
call5.000.551.300.602.88436.003.000.750-0.0220.003
call7.500.000.050.053.4078.000.000.396-0.0610.003
put2.500.000.750.004.9060.000.00-0.074-0.0340.001
put5.000.000.200.351.3716.000.00-0.250-0.0210.003
put7.501.652.402.333.1520.000.00-0.901-0.0110.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100314.69K2
2026-100000
2026-09001.68M4
2026-080000
2026-070000
2026-060000
2026-0500621.37K6
2026-040096.41K1
2026-0300424.52K12
2026-020000
2026-0100215.53K1
2025-120000
2025-11009.37K1

Institutional holders

Manager% owned
ADAMS STREET PARTNERS LLC25.46%
Conifer Management, L.L.C.6.39%
BROOKTREE CAPITAL MANAGEMENT4.33%
BlackRock, Inc.3.99%
ACADIAN ASSET MANAGEMENT LLC3.23%
Mink Brook Asset Management LLC2.56%
VANGUARD CAPITAL MANAGEMENT LLC2.55%
Pacific Ridge Capital Partners, LLC2.21%
Samjo Management, LLC2.02%
KENNEDY CAPITAL MANAGEMENT LLC1.97%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.89%
iShares Russell 2000 ETF1.54%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.29%
Adara Smaller Companies Fund0.72%
Fidelity Small Cap Index Fund0.59%
VANGUARD EXTENDED MARKET INDEX FUND0.58%
iShares Russell 2000 Value ETF0.44%
Ultra-Small Company Fund0.33%
VANGUARD RUSSELL 2000 INDEX FUND0.31%
Fidelity Extended Market Index Fund0.29%

OakChart. RMNI. Cached 15 minutes.