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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OS | +4.5% | N/A | N/A | -12% |
| S&P | +16.53% | +80.89% | +12.59% | +26% |
One of the top executives at a leading cloud software company exercised options in mid-January 2026, resulting in the sale of over 100,000 shares. This comes at a time when the company's stock had a strong performance throughout the month.
This enterprise finance software provider saw a significant insider sale amid ongoing shifts in direct ownership, SEC filings reveal.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $163.73M | 23.6% |
| Gross Profit | $114.31M | 29.1% |
| Gross Margin | 69.82% | 3.0% |
| Market Cap | $3.46B | -48.3% |
| Market Cap / Employee | $2.13M | 0.0% |
| Employees | 1.6K | 8.2% |
| Net Income | $1.29M | 102.9% |
| EBITDA | -$4,164.00K | 91.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $693.58M | 27.5% |
| Accounts Receivable | $196.13M | 28.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $11.42M | -25.6% |
| Short Term Debt | $3.38M | 4.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.44% | 31.1% |
| Return On Invested Capital | -40.89% | -6.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $25.65M | 3.9% |
| Operating Free Cash Flow | $25.77M | 2.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 9.60 | 12.07 | 7.49 | 7.31 | -63.94% |
| Price to Sales | 7.23 | 9.25 | 6.03 | 7.79 | -23.04% |
| Price to Tangible Book Value | 9.90 | 12.42 | 7.76 | 7.55 | -64.10% |
| Price to Free Cash Flow TTM | 53.65 | 55.35 | 36.33 | 49.02 | -42.06% |
| Enterprise Value to EBITDA | -83.75 | -144.57 | -176.98 | -985.56 | 907.73% |
| Free Cash Flow Yield | 1.9% | 1.8% | 2.8% | 2.0% | 72.61% |
| Return on Equity | -91.3% | -88.5% | -20.6% | -11.3% | -87.13% |
| Total Debt | $18.18M | $18.76M | $17.70M | $14.80M | -20.42% |
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