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Cyberthreats are increasing in speed, sophistication, and scale, while the growth of hybrid systems, multi-cloud infrastructure, data volumes, SaaS applications, and AI-enabled processes is driving IT complexity. In this environment, secure and efficient digital operations are essential to overall business health.
$3.79
$0.38 (-9.11%)
Price from 2 days ago
Margins and capital returns are both well above average: 39.49% operating margin, ROIC at 15.45%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 9.7%, steady but not accelerating.
Net debt of $319M represents 4.2x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$527M
▲ +9.7% YoY
Net Income (TTM)
-$10M
▼ -155.0% YoY
Op. Margin
40.34%
▲ +21.8pp YoY
ROIC
15.86%
▲ +10.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$74M
▲ +21.3% YoY
Op. Cash Flow (TTM)
$91M
▲ +17.3% YoY
Net Debt
$318M
Cash & Equiv.
$118M
5Y CAGR: +11.0%
5Y CAGR: +0.4%
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