{ "ticker": { "uuid": "b08ee1fb-1c5f-4012-abd4-1a0ff5a0e504", "symbol": "HIPO", "name": "Hippo Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/b08ee1fb-1c5f-4012-abd4-1a0ff5a0e504/", "api_url": "https://sharemaestro.com/factors/api/tickers/b08ee1fb-1c5f-4012-abd4-1a0ff5a0e504/" }, "latest_snapshot": { "ticker": { "uuid": "b08ee1fb-1c5f-4012-abd4-1a0ff5a0e504", "symbol": "HIPO", "name": "Hippo Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/b08ee1fb-1c5f-4012-abd4-1a0ff5a0e504/", "api_url": "https://sharemaestro.com/factors/api/tickers/b08ee1fb-1c5f-4012-abd4-1a0ff5a0e504/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.87, "value": 0.91, "quality": 0.76, "momentum": 0.29, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 27.76, "market_cap": 722757055.92, "pe_ratio": 6.4245, "earnings_yield": 0.2327, "ebitda_to_ev": 0.2327, "shareholder_yield": 0.0148, "roe": 0.2507, "piotroski_f_score": 5, "momentum_12_1": 0.0231, "volatility_252d": 0.3629 }, "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": 6.4245, "ev_ebitda": 4.2968, "earnings_yield": 0.2327, "fcf_yield": 0.1273, "shareholder_yield": 0.0148 }, "quality": { "roe": 0.2507, "roic": 0.5133, "gross_margin": 0.4048, "fcf_margin": 0.1323, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.2077, "eps_growth_1y": null, "fcf_growth_1y": 5.828 }, "momentum": { "price_return_12m": 0.0343, "momentum_12_1": 0.0231, "relative_strength": -0.134 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.76, "momentum_percentile": 0.29, "growth_composite": 22, "yield_composite": 71, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.82, "os": 0.86, "value": 0.93, "quality": 0.79, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 5.7441, "earnings_yield": 0.2749, "shareholder_yield": 0.0166, "roe": 0.2507, "momentum_12_1": -0.0155 }, { "week_end_date": "2026-06-14", "price": 25.54, "os": 0.86, "value": 0.93, "quality": 0.77, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 5.9107, "earnings_yield": 0.2632, "shareholder_yield": 0.0161, "roe": 0.2507, "momentum_12_1": -0.0782 }, { "week_end_date": "2026-06-21", "price": 25.96, "os": 0.85, "value": 0.92, "quality": 0.76, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.0079, "earnings_yield": 0.2569, "shareholder_yield": 0.0158, "roe": 0.2507, "momentum_12_1": -0.081 }, { "week_end_date": "2026-06-28", "price": 27.46, "os": 0.87, "value": 0.92, "quality": 0.79, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.3551, "earnings_yield": 0.2364, "shareholder_yield": 0.015, "roe": 0.2507, "momentum_12_1": -0.0698 }, { "week_end_date": "2026-07-05", "price": 28.93, "os": 0.86, "value": 0.91, "quality": 0.77, "momentum": 0.26, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 6.6953, "earnings_yield": 0.2193, "shareholder_yield": 0.0142, "roe": 0.2507, "momentum_12_1": -0.117 }, { "week_end_date": "2026-07-12", "price": 28.76, "os": 0.85, "value": 0.91, "quality": 0.75, "momentum": 0.24, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 6.6559, "earnings_yield": 0.2212, "shareholder_yield": 0.0143, "roe": 0.2507, "momentum_12_1": -0.0166 }, { "week_end_date": "2026-07-19", "price": 29.33, "os": 0.86, "value": 0.9, "quality": 0.76, "momentum": 0.3, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 6.7879, "earnings_yield": 0.2151, "shareholder_yield": 0.014, "roe": 0.2507, "momentum_12_1": -0.0174 }, { "week_end_date": "2026-07-26", "price": 27.76, "os": 0.87, "value": 0.91, "quality": 0.76, "momentum": 0.29, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 6.4245, "earnings_yield": 0.2327, "shareholder_yield": 0.0148, "roe": 0.2507, "momentum_12_1": 0.0231 } ], "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": 468600000, "cost_of_revenue": 229900000, "gross_profit": 238700000, "ebit": 63300000, "ebitda": 83700000, "pretax_income": 63300000, "tax_provision": 700000, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26011391, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 9200000, "capital_expenditure": 100000, "free_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": -14500000, "shares_issued": 3800000, "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": 468600000, "cost_of_revenue": 229900000, "gross_profit": 238700000, "ebit": 63300000, "ebitda": 83700000, "pretax_income": 63300000, "tax_provision": 700000, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26011391, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 9200000, "capital_expenditure": 100000, "free_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": -14500000, "shares_issued": 3800000, "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": 468600000, "cost_of_revenue": 229900000, "gross_profit": 238700000, "ebit": 63300000, "ebitda": 83700000, "pretax_income": 63300000, "tax_provision": 700000, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26011391, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 9200000, "capital_expenditure": 100000, "free_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": -14500000, "shares_issued": 3800000, "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": 468600000, "cost_of_revenue": 229900000, "gross_profit": 238700000, "ebit": 63300000, "ebitda": 83700000, "pretax_income": 63300000, "tax_provision": 700000, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26011391, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 9200000, "capital_expenditure": 100000, "free_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": -14500000, "shares_issued": 3800000, "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": 468600000, "cost_of_revenue": 229900000, "gross_profit": 238700000, "ebit": 63300000, "ebitda": 83700000, "pretax_income": 63300000, "tax_provision": 700000, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26011391, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 9200000, "capital_expenditure": 100000, "free_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": -14500000, "shares_issued": 3800000, "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": 468600000, "cost_of_revenue": 229900000, "gross_profit": 238700000, "ebit": 63300000, "ebitda": 83700000, "pretax_income": 63300000, "tax_provision": 700000, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250100000, "total_current_assets": 468400000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26011391, "goodwill_and_intangibles": 70600000 }, "cash_flow": { "operating_cash_flow": 9200000, "capital_expenditure": 100000, "free_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": -14500000, "shares_issued": 3800000, "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": 468600000, "cost_of_revenue": 229900000, "gross_profit": 238700000, "ebit": 63300000, "ebitda": 63300000, "pretax_income": 63300000, "tax_provision": 700000, "net_income": 57700000, "net_income_to_common": 57700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250100000, "total_current_assets": 468400000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26011391, "goodwill_and_intangibles": 70600000 }, "cash_flow": { "operating_cash_flow": 9200000, "capital_expenditure": 100000, "free_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": -14500000, "shares_issued": 3800000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 372100000, "cost_of_revenue": 297800000, "gross_profit": 74300000, "ebit": -27400000, "ebitda": -4200000, "pretax_income": -27400000, "tax_provision": 1200000, "net_income": -40500000, "net_income_to_common": -40500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197600000, "total_current_assets": 364600000, "total_assets": 1543400000, "short_term_debt": null, "long_term_debt": null, "total_debt": 10000000, "total_liabilities": 1178200000, "total_equity": 362100000, "shares_outstanding": 24700000, "goodwill_and_intangibles": 65100001 }, "cash_flow": { "operating_cash_flow": 47500000, "capital_expenditure": 300000, "free_cash_flow": 47800000, "dividends_paid": null, "share_repurchases": -15600000, "shares_issued": 6700000, "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": 121500000, "cost_of_revenue": 82400000, "gross_profit": 39100000, "ebit": 7200000, "ebitda": 7200000, "pretax_income": 7200000, "tax_provision": 100000, "net_income": 7100000, "net_income_to_common": 7100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275400000, "total_current_assets": 1756400000, "total_assets": 2061900000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 51500000, "total_liabilities": 1613200000, "total_equity": 448700000, "shares_outstanding": 26354271, "goodwill_and_intangibles": 83900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 3200000, "free_cash_flow": 11700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000000, "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": 121500000, "cost_of_revenue": 82400000, "gross_profit": 39100000, "ebit": 7200000, "ebitda": 7200000, "pretax_income": 7200000, "tax_provision": 100000, "net_income": 7100000, "net_income_to_common": 7100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275400000, "total_current_assets": 1756400000, "total_assets": 2061900000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 51500000, "total_liabilities": 1613200000, "total_equity": 448700000, "shares_outstanding": 26354271, "goodwill_and_intangibles": 83900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 3200000, "free_cash_flow": 11700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000000, "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": 121500000, "cost_of_revenue": 82400000, "gross_profit": 39100000, "ebit": 7200000, "ebitda": 7200000, "pretax_income": 7200000, "tax_provision": 100000, "net_income": 7100000, "net_income_to_common": 7100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275400000, "total_current_assets": 1756400000, "total_assets": 2061900000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 51500000, "total_liabilities": 1613200000, "total_equity": 448700000, "shares_outstanding": 26354271, "goodwill_and_intangibles": 83900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 3200000, "free_cash_flow": 11700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000000, "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": 121500000, "cost_of_revenue": 82400000, "gross_profit": 39100000, "ebit": 7200000, "ebitda": 7200000, "pretax_income": 7200000, "tax_provision": 100000, "net_income": 7100000, "net_income_to_common": 7100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275400000, "total_current_assets": 1756400000, "total_assets": 2061900000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 51500000, "total_liabilities": 1613200000, "total_equity": 448700000, "shares_outstanding": 26354271, "goodwill_and_intangibles": 83900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 3200000, "free_cash_flow": 11700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000000, "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": 121500000, "cost_of_revenue": 82400000, "gross_profit": 39100000, "ebit": 7200000, "ebitda": 7200000, "pretax_income": 7200000, "tax_provision": 100000, "net_income": 7100000, "net_income_to_common": 7100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275400000, "total_current_assets": 1756400000, "total_assets": 2061900000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 51500000, "total_liabilities": 1613200000, "total_equity": 448700000, "shares_outstanding": 26354271, "goodwill_and_intangibles": 83900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 3200000, "free_cash_flow": 11700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000000, "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": 121500000, "cost_of_revenue": 82400000, "gross_profit": 39100000, "ebit": 7200000, "ebitda": 7200000, "pretax_income": 7200000, "tax_provision": 100000, "net_income": 7100000, "net_income_to_common": 7100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275400000, "total_current_assets": 1756400000, "total_assets": 2061900000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 51500000, "total_liabilities": 1613200000, "total_equity": 448700000, "shares_outstanding": 26354271, "goodwill_and_intangibles": 83900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 3200000, "free_cash_flow": 11700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000000, "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": 121500000, "cost_of_revenue": 82400000, "gross_profit": 39100000, "ebit": 7200000, "ebitda": 7200000, "pretax_income": 7200000, "tax_provision": 100000, "net_income": 7100000, "net_income_to_common": 7100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275400000, "total_current_assets": 1756400000, "total_assets": 2061900000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 51500000, "total_liabilities": 1613200000, "total_equity": 448700000, "shares_outstanding": 26354271, "goodwill_and_intangibles": 83900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 3200000, "free_cash_flow": 11700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000000, "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": 120400000, "cost_of_revenue": 45500000, "gross_profit": 74900000, "ebit": 6800000, "ebitda": 6800000, "pretax_income": 6800000, "tax_provision": 800000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26245980, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 3200000, "capital_expenditure": 3500000, "free_cash_flow": 6700000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1000000, "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": 120400000, "cost_of_revenue": 45500000, "gross_profit": 74900000, "ebit": 6800000, "ebitda": 6800000, "pretax_income": 6800000, "tax_provision": 800000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26245980, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 3200000, "capital_expenditure": 3500000, "free_cash_flow": 6700000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1000000, "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": 120400000, "cost_of_revenue": 45500000, "gross_profit": 74900000, "ebit": 6800000, "ebitda": 6800000, "pretax_income": 6800000, "tax_provision": 800000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26245980, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 3200000, "capital_expenditure": 3500000, "free_cash_flow": 6700000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1000000, "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": 120400000, "cost_of_revenue": 45500000, "gross_profit": 74900000, "ebit": 6800000, "ebitda": 6800000, "pretax_income": 6800000, "tax_provision": 800000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26245980, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 3200000, "capital_expenditure": 3500000, "free_cash_flow": 6700000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1000000, "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": 120400000, "cost_of_revenue": 45500000, "gross_profit": 74900000, "ebit": 6800000, "ebitda": 6800000, "pretax_income": 6800000, "tax_provision": 800000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 1559500000, "total_assets": 1905500000, "short_term_debt": null, "long_term_debt": 47900000, "total_debt": 52400000, "total_liabilities": 1469400000, "total_equity": 436100000, "shares_outstanding": 26245980, "goodwill_and_intangibles": 142200000 }, "cash_flow": { "operating_cash_flow": 3200000, "capital_expenditure": 3500000, "free_cash_flow": 6700000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1000000, "net_debt_issued": null } } ] }, "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": "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }