OakChart

TSS Inc

TSSITechnology·Information Technology Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET

6.89-0.07 (-1.01%)
2026-11-11 23:14 CET
Market cap
196.41 USD m
Revenue, TTM
201.45 USD m
Net income, TTM
17.02 USD m
Free cash flow, TTM
-8.76 USD m
EPS diluted, TTM
0.61
P/E
11.38
Compare

Price

TSSI against its 20, 50 and 200-day averages
2050200missearnings
10.0015.004.1M8.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSSIclose 6.8920-day 7.0650-day 8.31200-day 10.706.8952w high52w low

60.6% under the 52-week high of 17.49 on 29 May 2026. 52-week low 5.90 on 5 Nov 2026. Last 15 sessions, 32.0% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

TSSI
52-week range, 9% of the way up
5.9017.49

TSS, Inc. engages in the provision of comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. It operates through the Facilities and Systems Integration Services business segments. The Facilities segment consists of the design, project management, and maintenance of data center and mission-critical business operations. The Systems Integration segment integrates information technology equipment for original equipment manufacturer vendors and customers to be used inside data center environments, including modular data centers. The company was founded by Gerard J. Gallagher on December 20, 2004 and is headquartered in Georgetown, TX.

IndexRUT
Employees350
IPOSep 28, 2005
Beta2.02
ATR, 14d0.60
Rel volume0.72
Short float16.49%
Insider own8.96%
Inst own51.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap194.43M
Enterprise Value175.92M
Income17.02M
Sales201.45M
Book/sh2.92
Cash/sh1.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees350
IPOSep 28, 2005

Ratios

P/E11.38
Forward P/E25.05
PEG-
P/S0.97
P/B2.36
P/C3.49
P/FCF-
EV/EBITDA9.84
EV/Sales0.87
Quick Ratio1.53
Current Ratio1.79
Debt/Eq0.45
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)0.61
EPS next Y0.28
EPS next Q0.08
EPS this Y-54.76%
EPS next Y8.55%
EPS next 5Y-
EPS past 3/5Y- 171.02%
Sales past 3/5Y100.17% 40.39%
EPS Y/Y TTM186.29%
Sales Y/Y TTM-14.22%
EPS Q/Q166.21%
Sales Q/Q19.52%
EarningsNov 05 AMC
EPS/Sales Surpr.0.00% 8.21%

Ownership

Insider Own8.96%
Insider Trans-10.92%
Inst Own51.51%
Inst Trans12.00%
ROA10.43%
ROE23.33%
ROIC15.02%
Gross Margin17.61%
Oper. Margin6.20%
Profit Margin8.45%
SMA20-2.43%
SMA50-17.09%
SMA200-35.61%
Trades-

Technical

Shs Outstand28.22M
Shs Float25.69M
Short Float16.49%
Short Ratio4.46
Short Interest4.24M
52W High17.49 -60.61%
52W Low5.90 16.78%
Volatility11.18% 7.52%
ATR (14)0.60
RSI (14)42.67
Beta2.02
Rel Volume0.72
Avg Volume949.38K
Volume683,938

Performance

Perf Week0.58%
Perf Month-21.79%
Perf Quarter-42.39%
Perf Half Y-40.50%
Perf YTD-2.55%
Perf Year-57.23%
Perf 3Y1797.31%
Perf 5Y952.31%
Perf 10Y7555.55%
Recom1.00
Target Price14.17
Prev Close6.96
Price6.89
Change %-1.01%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 30, 2026InitiatedNNeedhamBuy$16+132.2%
Sep 16, 2025InitiatedSSingular ResearchBuy$20.50+197.5%

Peers

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NSITInsight Enterprises Inc4.88B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Woodward Peter HDirectorMay 29 '26Sale16.07200,0003,214,000983,521Jun 02 08:21 PM
Woodward Peter HDirectorJun 02 '26Sale15.48100,0001,548,0001,114,061Jun 02 08:21 PM
Brennan KieranSenior Vice PresidentJun 01 '26Sale16.0010,000160,014271,333Jun 02 08:13 PM
Peter H. WoodwardDIRECTORMay 29 '26Proposed Sale13.54100,0001,354,000May 28 09:10 PM
Peter H. WoodwardDIRECTORMay 29 '26Proposed Sale13.54200,0002,708,000May 28 08:57 PM
Dewan Darryll EChief Executive OfficerMay 06 '26Sale17.0050,000850,000454,471May 08 04:06 PM
Dewan Darryll EOFFICERMay 06 '26Proposed Sale15.90100,0001,590,000May 06 06:04 PM
Dewan Darryll EChief Executive OfficerApr 22 '26Sale16.0050,000800,000504,471Apr 24 04:06 PM
MARROTT KARL TODDChief Operating OfficerApr 17 '26Sale15.1123,636357,206251,287Apr 17 09:48 PM
MARROTT KARL TODDChief Operating OfficerApr 14 '26Sale15.0315,213228,613274,923Apr 17 09:48 PM
MARROTT KARL TODDChief Operating OfficerApr 16 '26Sale15.0080012,000290,136Apr 17 04:12 PM
Dewan Darryll EChief Executive OfficerApr 14 '26Sale15.0050,000750,000554,471Apr 16 04:05 PM
CHISM DANIEL MChief Financial OfficerApr 14 '26Sale15.0025,000375,000338,215Apr 16 04:05 PM
Darryll DewanOFFICERApr 14 '26Proposed Sale14.84100,0001,484,000Apr 14 06:32 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
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
EESWisdomTree U.S. SmallCap FundAUM: 684.87M

News

latest 14 of 144
  • TSS Breaks Its Systems Integration Plateau And Raises Guidance, But A Steep Q4 Ramp And Sector Fears Keep Shares Near Lows (Earnings Whispers) -13.14% +12.61%
  • TSS Reports Third Quarter 2026 Financial Results (ACCESSWIRE)
  • TSS Needs Procurement Rebound And Vera Rubin Progress To Win Back A Skeptical Market (Earnings Whispers) -10.09%
  • TSS to Host Third Quarter 2026 Earnings Conference Call on November 5, 2026 (ACCESSWIRE)
  • TSS, Inc. Leases 380,000 Square Feet of Warehouse Space to Support Growing AI and High-Performance Computing Demand (ACCESSWIRE)
  • TSS to Participate in the Singular Research Autumn Equinox Compelling Values Webinar (ACCESSWIRE) +6.04%
  • TSS to Participate in Upcoming Investor Conferences (ACCESSWIRE)
  • TSS Inc (TSSI) (Q2 2026) Earnings Call Highlights: Strategic Shift to High-Margin AI ... (GuruFocus.com) -19.06%
  • TSS Reports Second Quarter 2026 Financial Results (ACCESSWIRE)
  • Earnings To Watch: TSS Inc (TSSI) Q2 2026 -- GF Value Sees 7% Downside (GuruFocus.com) +6.23%
  • TSS to Host Second Quarter 2026 Earnings Conference Call on August 13, 2026 (ACCESSWIRE) +12.47%
  • TSS to Participate in Two Investor Conferences (ACCESSWIRE)
  • TSS to Present at the 21st Annual Needham Technology, Media & Consumer Conference (ACCESSWIRE) -24.12%
  • TSS Reports First Quarter 2026 Financial Results (ACCESSWIRE) -7.31%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0400.0400.03050.0646.263
2026Q22026-08-130.0500.0600.04835.1447.083
2026Q12026-05-070.0800.0250.07755.3541.942
2025Q42026-03-110.4100.0050.44160.9141.402
2025Q32025-11-13-0.060--0.05941.88--
2025Q22025-08-06--0.05843.97--
2025Q12025-05-15--0.11598.96--
2024Q42025-03-27--0.08350.03--
2024Q32024-11-14--0.10070.07--
2024Q22024-08-14--0.05712.16--
2024Q12024-05-14--0.00115.89--
2023Q42024-03-28--0.01524.41--
2023Q32023-11-13--0.0108.88--
2023Q22023-08-14--0.01314.54--
2023Q12023-05-15---0.0376.57--
2022Q42023-04-03---0.05310.95--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.000-0.00632.78-
2025FY0.5600.1200.560245.72226.21
2026FY-0.253--192.62
2027FY-0.275--181.99
2028FY-0.190--171.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0630153.6148.6057.36
2026Q4S2026-10-2830053.7548.3157.36
2026Q4S2026-08-1432053.7548.3157.36
2026Q4S2026-07-2230051.2048.3155.88
2026Q4S2026-05-2531051.2048.3155.88
2026Q4S2026-05-1532051.2048.3155.88
2026Q4S2026-05-0832051.2048.3155.88
2026Q4S2026-05-0621048.5448.3148.77
2026Q4S2026-03-2732054.0748.3165.14
2026Q4S2026-03-2322056.7248.3165.14
2026Q4S2026-03-1121048.7848.3149.26
2026Q4S2026-02-0420046.1443.0149.26
2026Q4S2025-11-2810043.0143.0143.01
2026Q4R2026-11-061000.080.080.08

Estimate history

EPS, annual0.050.1310.0060.004-0.071-0.0040.0030.2380.5560.6054
Period201720182019202020212022202320242025TTM
EPS, quarterly0.10.0830.1150.058-0.0590.4410.0770.0480.039
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual18.31622.33532.77945.06227.4130.63754.399148.144245.719201.45
Period201720182019202020212022202320242025TTM
Sales, quarterly70.06850.02598.95943.9741.88360.90755.34635.14150.06
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.54716.74317.56217.95818.86221.5421.77123.10727.59328.22
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.01923.10723.47623.7427.58827.59328.0628.0628.22
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue201.45245.72148.1454.4030.6427.4145.0632.7822.34
Cost of Goods Sold Incl. D&A165.98214.43126.4043.7222.0421.5938.7926.5614.24
Gross Profit35.4831.2921.7410.688.605.836.276.228.10
Selling, General and Administrative Excl. Other22.9920.6513.248.937.686.666.675.746.37
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income12.4910.648.501.750.91-0.83-0.400.481.73
Interest Expense3.934.312.741.620.960.430.370.310.40
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes10.407.536.130.13-0.02-1.230.130.172.46
Income Taxes-6.62-7.590.160.060.060.070.050.040.03
Consolidated Net Income17.0215.125.980.07-0.07-1.300.080.132.44
Net Income From Continuing Operations17.0215.125.980.07-0.07-1.300.080.132.44
Net Income17.0215.125.980.07-0.07-1.300.080.132.44
EPS (Recurring)0.580.560.240.00-0.00-0.070.000.010.13
EPS (Basic, Before Extraordinaries)0.610.610.270.00-0.00-0.070.000.010.16
EPS (Diluted)0.610.560.240.00-0.00-0.070.000.010.13
EBITDA17.8714.409.112.071.30-0.290.130.852.11
Non-Operating Income (Expense)1.831.200.370.000.030.030.900.001.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.383.960.980.460.420.340.290.260.19
Price To Earnings Ratio11.5011.50137.48-16.17--28.406.58
Price To Sales Ratio1.430.782.010.110.360.300.331.040.70
Gross Margin17.6112.7314.6819.6328.0621.2513.9218.9836.26
Operating Margin6.204.335.743.222.98-3.03-0.891.467.73
Net Margin8.456.164.030.14-0.24-4.730.180.3810.91
Shares Outstanding28.2227.5923.1121.7721.5418.8617.9617.5616.74
Market Capitalization196.41196.41270.205.8311.918.4113.4528.6214.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue50.0635.1455.3560.9141.8843.9798.9650.02
Cost of Goods Sold Incl. D&A41.7827.4546.8549.9037.5837.0089.9643.02
Gross Profit8.287.698.5011.014.316.979.007.00
Selling, General and Administrative Excl. Other6.115.565.525.795.244.744.894.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.162.132.985.22-0.932.244.112.76
Interest Expense1.030.831.041.030.950.861.470.72
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes1.491.842.674.40-1.451.553.032.02
Income Taxes0.340.410.39-7.760.050.070.050.10
Consolidated Net Income1.151.432.2812.16-1.501.482.981.91
Net Income From Continuing Operations1.151.432.2812.16-1.501.482.981.91
Net Income1.151.432.2812.16-1.501.482.981.91
EPS (Recurring)0.040.050.080.44-0.060.060.120.08
EPS (Basic, Before Extraordinaries)0.040.050.080.44-0.060.060.130.08
EPS (Diluted)0.040.050.080.44-0.060.060.120.08
EBITDA3.643.444.226.580.423.084.322.97
Non-Operating Income (Expense)0.350.550.730.210.440.170.38-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.870.830.830.850.810.730.730.50
Price To Earnings Ratio11.5023.7923.4635.9650.9181.2133.00137.48
Price To Sales Ratio1.431.881.890.791.972.830.881.85
Gross Margin16.5321.8815.3618.0810.2815.859.0914.00
Operating Margin4.326.065.388.57-2.225.094.165.51
Net Margin2.304.084.1119.96-3.573.373.013.82
Shares Outstanding28.2228.0628.0627.5927.5923.7423.4823.11
Market Capitalization196.41345.31361.33203.93513.68721.34176.41270.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments85.5123.2211.8320.407.9919.018.686.182.27
Short Term Receivables15.5117.054.842.982.421.724.050.881.21
Inventories15.9717.672.340.860.850.201.350.110.13
Other Current Assets1.640.250.300.170.550.060.110.270.11
Total Current Assets118.6358.2019.3124.4111.8120.9914.197.433.73
Net Property, Plant & Equipment53.3732.804.695.305.851.542.190.390.42
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.780.780.780.810.911.001.091.182.47
Deferred Tax Assets17.37--------
Other Assets4.244.790.820.880.720.280.110.110.11
Total Assets194.3996.5725.6031.4119.2823.8117.579.116.73
Short Term Debt Incl. Current Port. of LT Debt6.000.970.690.472.670.750.650.000.00
Accounts Payable46.3635.7712.4119.965.4712.557.890.941.41
Other Current Liabilities20.2020.185.323.743.984.793.063.633.92
Total Current Liabilities72.5756.9218.4224.1612.1218.0811.604.575.33
Long Term Debt35.6331.743.634.314.942.072.731.691.61
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities9.46--------
Other Liabilities0.100.770.000.000.020.470.370.370.09
Total Liabilities117.7689.4322.0528.4717.0820.6214.706.637.03
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 Equity76.647.143.552.932.203.182.872.48-0.30
Total Shareholders Equity76.647.143.552.932.203.182.872.48-0.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity76.647.143.552.932.203.182.872.48-0.30
Total Liabilities & Stockholders Equity194.3996.5725.6031.4119.2823.8117.579.116.73
Book Value Per Share2.780.310.160.140.120.180.160.15-0.02
Tangible Book Value Per Share2.750.280.130.100.070.120.100.08-0.18
Full-Time Employees35020481706763656766
Price to Book Ratio2.3848.961.903.053.545.3311.875.67-10.93
Return on Assets10.409.780.26-0.29-6.020.380.9430.7810.01
Return on Equity36.11111.842.28-2.84-48.162.614.71223.99-
Return on Invested Capital13.4715.371.03-1.01-18.161.502.2558.4358.74
Quick Ratio1.410.710.920.970.901.151.111.600.67
Current Ratio1.631.021.051.010.971.161.221.630.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income17.0215.125.980.07-0.07-1.300.080.132.44
Depreciation5.383.770.610.320.380.540.530.370.39
Other Funds (Non Cash)8.477.051.240.580.550.61-0.290.55-0.72
Funds from Operations30.8725.947.820.970.86-0.150.321.042.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-24.848.927.48-9.2413.85-10.309.681.97-0.20
Income Taxes Payable--7.92-------
Cash from Operating Activities6.0434.8615.30-8.2714.71-10.4510.003.021.90
Capital Expenditures-14.79-32.74-8.48-0.26-0.54-0.06-0.40-0.59-0.24
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.172.14
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
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 Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-14.79-32.74-8.48-0.26-0.54-0.06-0.40-0.421.90
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2.2350.42-3.62-0.040.27-0.15-0.16-0.100.11
Repurchase of Common Pref Stock-2.30-4.90-4.49-0.04-0.13-0.20-0.17-0.16-0.01
Sale of Common Pref Stock0.0755.320.860.000.410.040.020.060.11
Proceedsfrom Stock Options0.0055.300.000.000.040.040.000.060.11
Issuance or Reduction of Debt, Net-8.949.758.200.00-2.04-0.350.890.000.00
Change in Long Term Debt-8.949.758.200.00-2.04-0.350.890.000.00
Issuance of Long Term Debt0.0016.338.200.000.000.000.890.000.00
Reduction of Long Term Debt-8.94-6.580.000.00-2.04-0.350.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-11.1660.174.58-0.04-1.77-0.500.73-0.100.11
Net Change in Cash-19.9262.2911.39-8.5712.40-11.0210.332.503.91
Free Cash Flow-8.762.126.81-8.5314.18-10.529.602.421.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-90.7843.65-0.78-1.5514.099.46
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments55.7869.4967.7885.5170.7036.84
Short Term Receivables14.1114.5310.9515.5117.1418.41
Inventories12.4016.968.0915.9711.3214.59
Other Current Assets1.881.941.891.641.181.05
Total Current Assets84.16102.9288.71118.63100.3370.89
Net Property, Plant & Equipment65.1560.4752.4253.3754.9058.23
Total Investments and Advances0.000.000.000.005.005.00
Intangible Assets0.780.780.780.780.780.78
Deferred Tax Assets6.927.247.6017.37--
Other Assets3.743.914.074.244.404.57
Total Assets160.76175.32153.58194.39165.41139.47
Short Term Debt Incl. Current Port. of LT Debt6.426.286.136.005.721.89
Accounts Payable34.4338.3023.2946.3641.7069.28
Other Current Liabilities6.1417.6111.1920.2018.5916.07
Total Current Liabilities46.9962.1840.6172.5766.0187.24
Long Term Debt30.8532.4934.0635.6335.6342.19
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---9.46--
Other Liabilities0.450.360.240.100.360.50
Total Liabilities78.2895.0374.90117.76102.00129.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity82.4880.3078.6876.6463.419.54
Total Shareholders Equity82.4880.3078.6876.6463.419.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity82.4880.3078.6876.6463.419.54
Total Liabilities & Stockholders Equity160.76175.32153.58194.39165.41139.47
Book Value Per Share2.922.862.802.782.300.40
Tangible Book Value Per Share2.892.832.782.752.270.37
Full-Time Employees---350--
Price to Book Ratio2.384.394.683.0845.0872.07
Return on Assets10.439.1310.8010.404.1910.72
Return on Equity23.3331.9932.7536.1113.73122.80
Return on Invested Capital1.011.272.0210.83-1.512.87
Quick Ratio1.531.381.991.411.350.65
Current Ratio1.791.662.181.631.520.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.151.432.2812.16-1.501.48
Depreciation1.481.311.241.361.350.84
Other Funds (Non Cash)1.780.851.654.191.010.94
Funds from Operations4.403.595.1717.700.863.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.394.04-20.10-1.38-19.2913.07
Income Taxes Payable0.320.360.32---
Cash from Operating Activities-2.997.63-14.9316.32-18.4316.34
Capital Expenditures-9.64-4.08-0.53-0.54-6.43-10.91
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-9.64-4.08-0.53-0.54-6.43-10.91
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.07-0.86-1.28-0.0154.34-2.27
Repurchase of Common Pref Stock-0.07-0.86-1.36-0.01-0.97-2.27
Sale of Common Pref Stock0.000.000.070.0055.310.00
Proceedsfrom Stock Options0.000.000.000.0055.300.00
Issuance or Reduction of Debt, Net-1.01-0.99-0.98-5.964.3811.33
Change in Long Term Debt-1.01-0.99-0.98-5.964.3811.33
Issuance of Long Term Debt0.000.000.000.005.0011.33
Reduction of Long Term Debt-1.01-0.99-0.98-5.96-0.620.00
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-1.08-1.85-2.26-5.9758.729.07
Net Change in Cash-13.711.71-17.739.8133.8614.50
Free Cash Flow-12.633.56-15.4615.78-24.865.43
Price to Free Cash Flow---92.02-34.75

Revenue breakdown

Deployment and Other Services2024: 1.84M
Equipment Sales2024: 1.72M
Integration Services2024: 22.62M
Maintenance2024: 4.45M
Procurement Services2024: 117.52M
Total Services-Management Consulting Services revenue2025: 245.72M
United States2024: 148.14M 2025: 245.72M
Facilities2024: 8.01M 2025: 7.91M
Procurement2024: 117.52M 2025: 197.48M
System Integration2024: 22.62M 2025: 40.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.49%4.2M25.7M921.21K
2026-10-1516.96%4.4M25.7M917.54K
2026-09-3018.13%4.7M25.7M883.04K
2026-09-1518.72%4.8M25.7M879.73K
2026-08-3114.88%3.8M25.7M933.89K
2026-08-1414.88%3.8M25.7M1.09M
2026-07-3115.52%4.0M25.5M1.25M
2026-07-1516.77%4.3M25.5M1.40M
2026-06-3017.68%4.5M25.5M1.56M
2026-06-1519.54%5.0M25.6M1.67M
2026-05-2916.67%4.3M25.6M1.90M
2026-05-1516.72%4.4M26.4M1.74M
2026-04-3016.46%3.9M24.0M1.56M
2026-04-1517.08%4.0M23.6M1.54M
2026-03-3118.61%4.4M23.7M1.51M
2026-03-1320.93%5.0M23.7M1.38M
2026-02-2718.71%4.6M24.6M1.14M
2026-02-1317.40%4.3M24.6M1.44M
2026-01-3017.63%4.3M24.6M1.62M
2026-01-1517.97%4.4M24.6M1.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.506.805.1426.7851.000.000.988-0.0140.000
call2.504.105.306.3510.3921.000.000.975-0.0140.001
call4.002.653.802.506.4263.000.000.956-0.0130.001
call5.001.552.652.554.22667.000.000.934-0.0120.001
call6.000.801.501.102.49160725.000.739-0.0360.003
call7.500.100.250.201.1091,81657.000.352-0.0260.004
call9.000.000.250.051.9552170.000.235-0.0370.003
call10.000.000.100.031.8042,3533.000.118-0.0220.002
call11.000.000.100.102.11621.000.000.105-0.0230.002
call12.500.000.250.052.5148280.000.093-0.0250.002
call14.000.000.450.002.8500.000.000.084-0.0270.002
call15.000.000.450.073.0472440.000.080-0.0280.002
call17.500.000.450.253.47527.000.000.073-0.0290.001
put1.000.000.450.007.3530.000.00-0.012-0.0140.000
put2.500.000.450.123.9401000.00-0.025-0.0140.001
put4.000.000.450.062.28321.000.00-0.044-0.0130.001
put5.000.000.450.021.4834810.00-0.066-0.0110.001
put6.000.050.350.101.78449.000.00-0.261-0.0350.003
put7.500.451.100.901.7111,03938.00-0.648-0.0250.004
put9.001.452.450.002.2420.000.00-0.765-0.0360.003
put10.002.403.402.792.53314310.00-0.882-0.0210.002
put11.003.204.400.002.8990.000.00-0.895-0.0220.002
put12.504.705.905.163.3610.000.00-0.907-0.0240.002
put14.006.207.500.004.0880.000.00-0.916-0.0250.002
put15.007.208.500.004.3240.000.00-0.920-0.0260.002
put17.509.7011.000.004.8320.000.00-0.927-0.0270.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-06-07SEC
2026-08-1410-Q/A2026-06-30SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-30SCHEDULE 13G/ASEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-27SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01SCHEDULE 13GSEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-224Statement of changes in beneficial ownership of securities2024-06-27SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-14144Filing for proposed sale of securities under Rule 144.SEC
2026-04-14144Filing for proposed sale of securities under Rule 144.SEC
2026-04-14144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.71M2
2026-05004.06M2
2026-04002.52M6
2026-0300147.24K1
2026-020000
2026-010000
2025-1200444.71K2
2025-1140.00K100

Institutional holders

Manager% owned
BlackRock, Inc.8.27%
JANE STREET GROUP, LLC3.73%
VANGUARD CAPITAL MANAGEMENT LLC3.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC2.43%
LPL Financial LLC1.99%
D. E. Shaw & Co., Inc.1.93%
DRIEHAUS CAPITAL MANAGEMENT LLC1.91%
GEODE CAPITAL MANAGEMENT, LLC1.82%
STATE STREET CORP1.72%
GOLDMAN SACHS GROUP INC1.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.42%
iShares Russell 2000 ETF2.35%
Fidelity Small Cap Index Fund0.95%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
iShares Russell 2000 Growth ETF0.80%
NORTH SQUARE DYNAMIC SMALL CAP FUND0.59%
BlackRock Advantage Small Cap Core Fund0.51%
VANGUARD RUSSELL 2000 INDEX FUND0.50%
Fidelity Extended Market Index Fund0.42%
Driehaus Micro Cap Growth Fund0.30%

OakChart. TSSI. Cached 15 minutes.