{ "ticker": { "uuid": "78dbb0a1-3b59-46dd-8628-6d27dd494e49", "symbol": "RSKD", "name": "Riskified Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/78dbb0a1-3b59-46dd-8628-6d27dd494e49/", "api_url": "https://sharemaestro.com/factors/api/tickers/78dbb0a1-3b59-46dd-8628-6d27dd494e49/" }, "latest_snapshot": { "ticker": { "uuid": "78dbb0a1-3b59-46dd-8628-6d27dd494e49", "symbol": "RSKD", "name": "Riskified Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/78dbb0a1-3b59-46dd-8628-6d27dd494e49/", "api_url": "https://sharemaestro.com/factors/api/tickers/78dbb0a1-3b59-46dd-8628-6d27dd494e49/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.1, "value": 0.31, "quality": 0.17, "momentum": 0.31, "coverage": 0.848, "confidence": 0.794, "delta": 0.02 }, "headline_factors": { "price": 5.35, "market_cap": 715850699.15, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.1508, "roe": -0.0665, "piotroski_f_score": 5, "momentum_12_1": 0.0219, "volatility_252d": 0.3073 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.069, "shareholder_yield": 0.1508 }, "quality": { "roe": -0.0665, "roic": -0.0607, "gross_margin": 0.5203, "fcf_margin": 0.1181, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.051, "eps_growth_1y": null, "fcf_growth_1y": 0.2335 }, "momentum": { "price_return_12m": 0.0657, "momentum_12_1": 0.0219, "relative_strength": 1.0 }, "scores": { "value_percentile": 0.31, "quality_percentile": 0.17, "momentum_percentile": 0.31, "growth_composite": 69, "yield_composite": 10, "overall_composite": 90, "os_score": 0.1, "factor_coverage": 0.848, "signal_confidence": 0.794 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.75, "os": 0.1, "value": 0.32, "quality": 0.21, "momentum": 0.22, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1578, "roe": -0.0665, "momentum_12_1": -0.0663 }, { "week_end_date": "2026-06-14", "price": 4.94, "os": 0.11, "value": 0.31, "quality": 0.19, "momentum": 0.31, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1517, "roe": -0.0665, "momentum_12_1": -0.0212 }, { "week_end_date": "2026-06-21", "price": 4.95, "os": 0.09, "value": 0.31, "quality": 0.21, "momentum": 0.23, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1514, "roe": -0.0665, "momentum_12_1": -0.0384 }, { "week_end_date": "2026-06-28", "price": 5.06, "os": 0.11, "value": 0.31, "quality": 0.2, "momentum": 0.31, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1481, "roe": -0.0665, "momentum_12_1": -0.0181 }, { "week_end_date": "2026-07-05", "price": 5.13, "os": 0.11, "value": 0.34, "quality": 0.23, "momentum": 0.23, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1572, "roe": -0.0665, "momentum_12_1": -0.1071 }, { "week_end_date": "2026-07-12", "price": 5.13, "os": 0.09, "value": 0.33, "quality": 0.22, "momentum": 0.2, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1572, "roe": -0.0665, "momentum_12_1": -0.014 }, { "week_end_date": "2026-07-19", "price": 5.23, "os": 0.09, "value": 0.32, "quality": 0.18, "momentum": 0.23, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1542, "roe": -0.0665, "momentum_12_1": -0.0713 }, { "week_end_date": "2026-07-26", "price": 5.02, "os": 0.09, "value": 0.33, "quality": 0.18, "momentum": 0.22, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1607, "roe": -0.0665, "momentum_12_1": -0.0647 }, { "week_end_date": "2026-08-02", "price": 5.19, "os": 0.08, "value": 0.32, "quality": 0.18, "momentum": 0.19, "confidence": 0.803, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1554, "roe": -0.0665, "momentum_12_1": 0.0406 }, { "week_end_date": "2026-08-09", "price": 5.35, "os": 0.1, "value": 0.31, "quality": 0.17, "momentum": 0.31, "confidence": 0.794, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1508, "roe": -0.0665, "momentum_12_1": 0.0219 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": -106228000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": -106228000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": -106228000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": -106228000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": -106228000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": -106228000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": -106228000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 344638000, "cost_of_revenue": 168662000, "gross_profit": 175976000, "ebit": -21207000, "ebitda": -5619000, "pretax_income": -21207000, "tax_provision": 6358000, "net_income": -27565000, "net_income_to_common": -27565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": null, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157460699, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33879000, "capital_expenditure": 810000, "free_cash_flow": 34689000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -3917000, "ebitda": -202000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": null, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88268000, "cost_of_revenue": 42952000, "gross_profit": 45316000, "ebit": -5897000, "ebitda": -2182000, "pretax_income": -3917000, "tax_provision": 510000, "net_income": -4427000, "net_income_to_common": -4427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139866000, "total_current_assets": 322580000, "total_assets": 374885000, "short_term_debt": 6114000, "long_term_debt": 17760000, "total_debt": 23874000, "total_liabilities": 102651000, "total_equity": 272234000, "shares_outstanding": 147390698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9542000, "capital_expenditure": 172000, "free_cash_flow": 9714000, "dividends_paid": null, "share_repurchases": -27637000, "shares_issued": 810000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 99329000, "cost_of_revenue": 43080000, "gross_profit": 56249000, "ebit": 7195000, "ebitda": 11184000, "pretax_income": 7195000, "tax_provision": 1435000, "net_income": 5760000, "net_income_to_common": 5760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157164726, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11944582, "capital_expenditure": 252632, "free_cash_flow": 12197214, "dividends_paid": null, "share_repurchases": -37024000, "shares_issued": 1573000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 99329000, "cost_of_revenue": 43080000, "gross_profit": 56249000, "ebit": 7195000, "ebitda": 11184000, "pretax_income": 7195000, "tax_provision": 1435000, "net_income": 5760000, "net_income_to_common": 5760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157164726, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11944582, "capital_expenditure": 252632, "free_cash_flow": 12197214, "dividends_paid": null, "share_repurchases": -37024000, "shares_issued": 1573000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 99329000, "cost_of_revenue": 43080000, "gross_profit": 56249000, "ebit": 7195000, "ebitda": 11184000, "pretax_income": 7195000, "tax_provision": 1435000, "net_income": 5760000, "net_income_to_common": 5760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162152000, "total_current_assets": 355858000, "total_assets": 410571000, "short_term_debt": 6075000, "long_term_debt": 18947000, "total_debt": 25022000, "total_liabilities": 115812000, "total_equity": 294759000, "shares_outstanding": 157164726, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11944582, "capital_expenditure": 252632, "free_cash_flow": 12197214, "dividends_paid": null, "share_repurchases": -37024000, "shares_issued": 1573000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }