{ "ticker": { "uuid": "8b6c319a-2ea4-4e28-8a7b-000b16c7dcb7", "symbol": "FVCB", "name": "FVCBankcorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/8b6c319a-2ea4-4e28-8a7b-000b16c7dcb7/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b6c319a-2ea4-4e28-8a7b-000b16c7dcb7/" }, "latest_snapshot": { "ticker": { "uuid": "8b6c319a-2ea4-4e28-8a7b-000b16c7dcb7", "symbol": "FVCB", "name": "FVCBankcorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/8b6c319a-2ea4-4e28-8a7b-000b16c7dcb7/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b6c319a-2ea4-4e28-8a7b-000b16c7dcb7/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.92, "value": 0.81, "quality": 0.73, "momentum": 0.79, "coverage": 1, "confidence": 1, "delta": 1 }, "headline_factors": { "price": 18, "market_cap": 323942256, "pe_ratio": 10.0541, "earnings_yield": 0.0992, "ebitda_to_ev": 0.0156, "shareholder_yield": 0.0328, "roe": 0.0136, "piotroski_f_score": 8, "momentum_12_1": 0.3444, "volatility_252d": 0.1901 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 10.0541, "ev_ebitda": 63.9132, "earnings_yield": 0.0992, "fcf_yield": 0.0711, "shareholder_yield": 0.0328 }, "quality": { "roe": 0.0136, "roic": 0.0109, "gross_margin": 0.5635, "fcf_margin": 0.2501, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": -0.173, "eps_growth_1y": 0.5793, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3797, "momentum_12_1": 0.3444, "relative_strength": 0.1635 }, "scores": { "value_percentile": 0.81, "quality_percentile": 0.73, "momentum_percentile": 0.79, "growth_composite": 75, "yield_composite": 23, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.23, "os": 0.95, "value": 0.83, "quality": 0.83, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 12.5473, "earnings_yield": 0.0961, "shareholder_yield": 0.0364, "roe": 0.0894, "momentum_12_1": 0.406 }, { "week_end_date": "2026-06-14", "price": 16.79, "os": 0.93, "value": 0.83, "quality": 0.83, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 12.9802, "earnings_yield": 0.0931, "shareholder_yield": 0.0352, "roe": 0.0894, "momentum_12_1": 0.3682 }, { "week_end_date": "2026-06-21", "price": 16.63, "os": 0.94, "value": 0.82, "quality": 0.83, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 12.8565, "earnings_yield": 0.094, "shareholder_yield": 0.0355, "roe": 0.0894, "momentum_12_1": 0.4102 }, { "week_end_date": "2026-06-28", "price": 17.54, "os": 0.93, "value": 0.81, "quality": 0.83, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 13.56, "earnings_yield": 0.0894, "shareholder_yield": 0.0337, "roe": 0.0894, "momentum_12_1": 0.367 }, { "week_end_date": "2026-07-05", "price": 17.47, "os": 0.94, "value": 0.81, "quality": 0.84, "momentum": 0.79, "confidence": 0.991, "coverage": 1, "pe_ratio": 13.5059, "earnings_yield": 0.0897, "shareholder_yield": 0.0338, "roe": 0.0894, "momentum_12_1": 0.3019 }, { "week_end_date": "2026-07-12", "price": 17.31, "os": 0.94, "value": 0.81, "quality": 0.83, "momentum": 0.82, "confidence": 0.98, "coverage": 1, "pe_ratio": 13.3822, "earnings_yield": 0.0905, "shareholder_yield": 0.0341, "roe": 0.0894, "momentum_12_1": 0.2948 }, { "week_end_date": "2026-07-19", "price": 17.82, "os": 0.93, "value": 0.8, "quality": 0.83, "momentum": 0.77, "confidence": 0.969, "coverage": 1, "pe_ratio": 13.7765, "earnings_yield": 0.0881, "shareholder_yield": 0.0331, "roe": 0.0894, "momentum_12_1": 0.2815 }, { "week_end_date": "2026-07-26", "price": 18, "os": 0.92, "value": 0.81, "quality": 0.73, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 10.0541, "earnings_yield": 0.0992, "shareholder_yield": 0.0328, "roe": 0.0136, "momentum_12_1": 0.3444 } ], "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": 122034000, "cost_of_revenue": 56217000, "gross_profit": 65817000, "ebit": 28247000, "ebitda": 28584000, "pretax_income": 28247000, "tax_provision": 6190000, "net_income": 22057000, "net_income_to_common": 22057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18260212, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 23859000, "capital_expenditure": 47000, "free_cash_flow": 23906000, "dividends_paid": 2167000, "share_repurchases": -6677000, "shares_issued": 545000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 122034000, "cost_of_revenue": 56217000, "gross_profit": 65817000, "ebit": 28247000, "ebitda": 28584000, "pretax_income": 28247000, "tax_provision": 6190000, "net_income": 22057000, "net_income_to_common": 22057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18260212, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 23859000, "capital_expenditure": 47000, "free_cash_flow": 23906000, "dividends_paid": 2167000, "share_repurchases": -6677000, "shares_issued": 545000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 122034000, "cost_of_revenue": 56217000, "gross_profit": 65817000, "ebit": 28247000, "ebitda": 28584000, "pretax_income": 28247000, "tax_provision": 6190000, "net_income": 22057000, "net_income_to_common": 22057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18260212, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 23859000, "capital_expenditure": 47000, "free_cash_flow": 23906000, "dividends_paid": 2167000, "share_repurchases": -6677000, "shares_issued": 545000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 122034000, "cost_of_revenue": 56217000, "gross_profit": 65817000, "ebit": 28247000, "ebitda": 28584000, "pretax_income": 28247000, "tax_provision": 6190000, "net_income": 22057000, "net_income_to_common": 22057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18260212, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 23859000, "capital_expenditure": 47000, "free_cash_flow": 23906000, "dividends_paid": 2167000, "share_repurchases": -6677000, "shares_issued": 545000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 122034000, "cost_of_revenue": 56217000, "gross_profit": 65817000, "ebit": 28247000, "ebitda": 28584000, "pretax_income": 28247000, "tax_provision": 6190000, "net_income": 22057000, "net_income_to_common": 22057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18260212, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 23859000, "capital_expenditure": 47000, "free_cash_flow": 23906000, "dividends_paid": 2167000, "share_repurchases": -6677000, "shares_issued": 545000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 122034000, "cost_of_revenue": 56217000, "gross_profit": 65817000, "ebit": 28247000, "ebitda": 28584000, "pretax_income": 28247000, "tax_provision": 6190000, "net_income": 22057000, "net_income_to_common": 22057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18260212, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 23859000, "capital_expenditure": 47000, "free_cash_flow": 23906000, "dividends_paid": 2167000, "share_repurchases": -6677000, "shares_issued": 545000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 122034000, "cost_of_revenue": 56217000, "gross_profit": 65817000, "ebit": 28247000, "ebitda": 28247000, "pretax_income": 28247000, "tax_provision": 6190000, "net_income": 22057000, "net_income_to_common": 22057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18260212, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 23859000, "capital_expenditure": 47000, "free_cash_flow": 23906000, "dividends_paid": 2167000, "share_repurchases": -6677000, "shares_issued": 545000, "net_debt_issued": -50000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 111581000, "cost_of_revenue": 57729000, "gross_profit": 53852000, "ebit": 22297000, "ebitda": 22742000, "pretax_income": 22297000, "tax_provision": 7233000, "net_income": 15064000, "net_income_to_common": 15064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90950000, "total_current_assets": 261153000, "total_assets": 2198950000, "short_term_debt": 50000000, "long_term_debt": 18695000, "total_debt": 76333000, "total_liabilities": 1963596000, "total_equity": 235354000, "shares_outstanding": 18397000, "goodwill_and_intangibles": 7420000 }, "cash_flow": { "operating_cash_flow": 18232000, "capital_expenditure": 141000, "free_cash_flow": 18373000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 1656000, "net_debt_issued": -35984000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3035000, "cost_of_revenue": 409000, "gross_profit": 2626000, "ebit": 10471000, "ebitda": -17835000, "pretax_income": 18718000, "tax_provision": 4110000, "net_income": 14608000, "net_income_to_common": 14608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12240000, "total_current_assets": 12240000, "total_assets": 2367194000, "short_term_debt": null, "long_term_debt": null, "total_debt": 24481000, "total_liabilities": null, "total_equity": 2367194000, "shares_outstanding": 18159210, "goodwill_and_intangibles": 7247000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": 30704000, "cost_of_revenue": 12585000, "gross_profit": 18119000, "ebit": 8247000, "ebitda": 8315000, "pretax_income": 8247000, "tax_provision": 1861000, "net_income": 6386000, "net_income_to_common": 6386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9437000, "total_current_assets": 19986000, "total_assets": 2335434000, "short_term_debt": null, "long_term_debt": 24451000, "total_debt": 30539000, "total_liabilities": 2075103000, "total_equity": 260331000, "shares_outstanding": 18110088, "goodwill_and_intangibles": 14540000 }, "cash_flow": { "operating_cash_flow": 7627000, "capital_expenditure": 12000, "free_cash_flow": 7639000, "dividends_paid": 1075000, "share_repurchases": null, "shares_issued": 348000, "net_debt_issued": 5646000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30704000, "cost_of_revenue": 12585000, "gross_profit": 18119000, "ebit": 8247000, "ebitda": 8315000, "pretax_income": 8247000, "tax_provision": 1861000, "net_income": 6386000, "net_income_to_common": 6386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9437000, "total_current_assets": 19986000, "total_assets": 2335434000, "short_term_debt": null, "long_term_debt": 24451000, "total_debt": 30539000, "total_liabilities": 2075103000, "total_equity": 260331000, "shares_outstanding": 18110088, "goodwill_and_intangibles": 14540000 }, "cash_flow": { "operating_cash_flow": 7627000, "capital_expenditure": 12000, "free_cash_flow": 7639000, "dividends_paid": 1075000, "share_repurchases": null, "shares_issued": 348000, "net_debt_issued": 5646000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30704000, "cost_of_revenue": 12585000, "gross_profit": 18119000, "ebit": 8247000, "ebitda": 8315000, "pretax_income": 8247000, "tax_provision": 1861000, "net_income": 6386000, "net_income_to_common": 6386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9437000, "total_current_assets": 19986000, "total_assets": 2335434000, "short_term_debt": null, "long_term_debt": 24451000, "total_debt": 30539000, "total_liabilities": 2075103000, "total_equity": 260331000, "shares_outstanding": 18110088, "goodwill_and_intangibles": 14540000 }, "cash_flow": { "operating_cash_flow": 7627000, "capital_expenditure": 12000, "free_cash_flow": 7639000, "dividends_paid": 1075000, "share_repurchases": null, "shares_issued": 348000, "net_debt_issued": 5646000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30704000, "cost_of_revenue": 12585000, "gross_profit": 18119000, "ebit": 8247000, "ebitda": 8315000, "pretax_income": 8247000, "tax_provision": 1861000, "net_income": 6386000, "net_income_to_common": 6386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9437000, "total_current_assets": 19986000, "total_assets": 2335434000, "short_term_debt": null, "long_term_debt": 24451000, "total_debt": 30539000, "total_liabilities": 2075103000, "total_equity": 260331000, "shares_outstanding": 18110088, "goodwill_and_intangibles": 14540000 }, "cash_flow": { "operating_cash_flow": 7627000, "capital_expenditure": 12000, "free_cash_flow": 7639000, "dividends_paid": 1075000, "share_repurchases": null, "shares_issued": 348000, "net_debt_issued": 5646000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30704000, "cost_of_revenue": 12585000, "gross_profit": 18119000, "ebit": 8247000, "ebitda": 8315000, "pretax_income": 8247000, "tax_provision": 1861000, "net_income": 6386000, "net_income_to_common": 6386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9437000, "total_current_assets": 19986000, "total_assets": 2335434000, "short_term_debt": null, "long_term_debt": 24451000, "total_debt": 30539000, "total_liabilities": 2075103000, "total_equity": 260331000, "shares_outstanding": 18110088, "goodwill_and_intangibles": 14540000 }, "cash_flow": { "operating_cash_flow": 7627000, "capital_expenditure": 12000, "free_cash_flow": 7639000, "dividends_paid": 1075000, "share_repurchases": null, "shares_issued": 348000, "net_debt_issued": 5646000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30704000, "cost_of_revenue": 12585000, "gross_profit": 18119000, "ebit": 8247000, "ebitda": 8315000, "pretax_income": 8247000, "tax_provision": 1861000, "net_income": 6386000, "net_income_to_common": 6386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9437000, "total_current_assets": 19986000, "total_assets": 2335434000, "short_term_debt": null, "long_term_debt": 24451000, "total_debt": 30539000, "total_liabilities": 2075103000, "total_equity": 260331000, "shares_outstanding": 18110088, "goodwill_and_intangibles": 14540000 }, "cash_flow": { "operating_cash_flow": 7627000, "capital_expenditure": 12000, "free_cash_flow": 7639000, "dividends_paid": 1075000, "share_repurchases": null, "shares_issued": 348000, "net_debt_issued": 5646000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17404000, "cost_of_revenue": null, "gross_profit": 17404000, "ebit": 7364000, "ebitda": 7364000, "pretax_income": 8247000, "tax_provision": 1861000, "net_income": 6386000, "net_income_to_common": 6386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9437000, "total_current_assets": 19986000, "total_assets": 2335434000, "short_term_debt": null, "long_term_debt": 24451000, "total_debt": 30539000, "total_liabilities": 2075103000, "total_equity": 260331000, "shares_outstanding": 18110088, "goodwill_and_intangibles": 14540000 }, "cash_flow": { "operating_cash_flow": 7627000, "capital_expenditure": 12000, "free_cash_flow": 7639000, "dividends_paid": 1075000, "share_repurchases": null, "shares_issued": 348000, "net_debt_issued": 5646000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31509000, "cost_of_revenue": 14567000, "gross_profit": 16942000, "ebit": 7405000, "ebitda": 7479000, "pretax_income": 7405000, "tax_provision": 1758000, "net_income": 5647000, "net_income_to_common": 5647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18138550, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 7591000, "capital_expenditure": 17000, "free_cash_flow": 7608000, "dividends_paid": 1083000, "share_repurchases": -2042000, "shares_issued": 4000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31509000, "cost_of_revenue": 14567000, "gross_profit": 16942000, "ebit": 7405000, "ebitda": 7479000, "pretax_income": 7405000, "tax_provision": 1758000, "net_income": 5647000, "net_income_to_common": 5647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18138550, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 7591000, "capital_expenditure": 17000, "free_cash_flow": 7608000, "dividends_paid": 1083000, "share_repurchases": -2042000, "shares_issued": 4000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31509000, "cost_of_revenue": 14567000, "gross_profit": 16942000, "ebit": 7405000, "ebitda": 7479000, "pretax_income": 7405000, "tax_provision": 1758000, "net_income": 5647000, "net_income_to_common": 5647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18138550, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 7591000, "capital_expenditure": 17000, "free_cash_flow": 7608000, "dividends_paid": 1083000, "share_repurchases": -2042000, "shares_issued": 4000, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31509000, "cost_of_revenue": 14567000, "gross_profit": 16942000, "ebit": 7405000, "ebitda": 7479000, "pretax_income": 7405000, "tax_provision": 1758000, "net_income": 5647000, "net_income_to_common": 5647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127631000, "total_current_assets": 141219000, "total_assets": 2292256000, "short_term_debt": 1804000, "long_term_debt": 18750000, "total_debt": 25236000, "total_liabilities": 2038656000, "total_equity": 253600000, "shares_outstanding": 18138550, "goodwill_and_intangibles": 7295000 }, "cash_flow": { "operating_cash_flow": 7591000, "capital_expenditure": 17000, "free_cash_flow": 7608000, "dividends_paid": 1083000, "share_repurchases": -2042000, "shares_issued": 4000, "net_debt_issued": -50000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }