Last 7 days
1.3%
Last 30 days
-5.1%
Last 90 days
-11.1%
Trailing 12 Months
-52.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 579.6M | 589.0M | 592.7M | 0 |
2022 | 508.8M | 524.6M | 542.3M | 573.2M |
2021 | 388.1M | 431.9M | 477.8M | 490.9M |
2020 | 247.8M | 267.8M | 292.1M | 343.1M |
2019 | 204.4M | 212.9M | 222.9M | 232.6M |
2018 | 176.3M | 185.1M | 194.2M | 204.1M |
2017 | 154.3M | 156.5M | 159.3M | 163.0M |
2016 | 141.4M | 145.0M | 148.6M | 152.1M |
2015 | 0 | 0 | 0 | 137.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 29, 2023 | asbill richard brandon | sold | -30,886 | 11.3302 | -2,726 | general counsel |
Nov 29, 2023 | bartolo anthony | sold | -61,175 | 11.3037 | -5,412 | chief operating officer |
Nov 29, 2023 | raiford daryl | sold | -35,018 | 11.3182 | -3,094 | chief financial officer |
Nov 29, 2023 | bottorff rebecca | sold | -30,180 | 11.3079 | -2,669 | chief people officer |
Nov 29, 2023 | morken david a. | sold | -80,202 | 11.3296 | -7,079 | chairman & ceo |
Nov 29, 2023 | ross kade | sold | -24,865 | 11.3232 | -2,196 | chief information officer |
Nov 29, 2023 | krupka devin m | sold | -18,271 | 11.2997 | -1,617 | controller, pao |
Nov 28, 2023 | ross kade | acquired | - | - | 7,437 | chief information officer |
Nov 28, 2023 | krupka devin m | acquired | - | - | 5,477 | controller, pao |
Nov 28, 2023 | suriano douglas a | acquired | - | - | 2,153 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -1.93 | -60,407 | 254,082 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -22,011 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.47 | -13,162 | 188,604 | -% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 15,677 | 15,677 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -197,211 | - | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 9,929 | 9,929 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -2.62 | -1,730,660 | 7,020,950 | 0.04% |
Nov 16, 2023 | Integrated Advisors Network LLC | unchanged | - | -117,627 | 550,067 | 0.03% |
Nov 16, 2023 | Creative Planning | unchanged | - | -24,271 | 113,500 | -% |
Nov 16, 2023 | Orion Capital Management LLC | new | - | 2,254 | 2,254 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | capital research global investors | 0.0% | 0 | SC 13G/A | |
Feb 13, 2023 | telnyx, llc | 0.4% | 91,089 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.0% | 1,172,518 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.74% | 2,040,739 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 0.23% | 53,226 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.5% | 2,911,134 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.5% | 2,911,134 | SC 13G | |
May 02, 2022 | telnyx, llc | 6.44% | 1,500,000 | SC 13G | |
Mar 10, 2022 | capital research global investors | 10.0% | 2,324,883 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.20% | 2,371,941 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.8T | 218.3B | 3.06% | 51.30% | 36.08 | 12.74 | 7.50% | 10.47% |
ADBE | 278.2B | 18.9B | 4.22% | 83.42% | 54.32 | 14.73 | 9.86% | 6.40% |
CRWD | 57.7B | 2.8B | 25.14% | 112.32% | -4.9K | 20.26 | 39.94% | 93.33% |
SQ | 42.0B | 20.8B | 32.31% | 9.14% | -148.25 | 2.02 | 22.61% | 44.15% |
AKAM | 17.3B | 3.7B | 3.47% | 27.21% | 33.52 | 4.61 | 4.19% | -7.24% |
MID-CAP | ||||||||
FFIV | 10.1B | 2.8B | 9.61% | 12.40% | 25.61 | 3.6 | 4.35% | 22.59% |
ALTR | 5.7B | 601.6M | 2.88% | 48.43% | -345.13 | 9.49 | 8.88% | 70.93% |
HCP | 4.0B | 563.1M | 2.56% | -27.99% | -19.14 | 7.08 | 28.98% | 53.96% |
ACIW | 3.0B | 1.4B | 13.82% | 33.29% | 33.87 | 2.11 | -0.63% | -44.79% |
APPN | 2.7B | 525.8M | -4.35% | -3.69% | -19.65 | 5.08 | 17.58% | 4.56% |
SMALL-CAP | ||||||||
CSGS | 1.6B | 1.2B | 3.71% | -9.34% | 20.12 | 1.34 | 8.09% | 97.57% |
ATEN | 952.3M | 258.9M | 8.80% | -33.99% | 23.76 | 3.68 | -5.29% | 1.20% |
BAND | 306.7M | 592.7M | -5.14% | -52.77% | 10.94 | 0.52 | 9.29% | 227.17% |
BLIN | 8.2M | 16.3M | 3.95% | -43.50% | -4.45 | 0.5 | -2.49% | -246.74% |
DTSS | 7.2M | 13.4M | -5.00% | -86.76% | -0.77 | 0.54 | -18.06% | -46.22% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.2% | 152,013 | 145,874 | 137,844 | 156,974 | 148,325 | 136,489 | 131,364 | 126,132 | 130,638 | 120,658 | 113,479 | 113,047 | 84,758 | 76,790 | 68,518 | 62,003 | 60,491 | 56,779 | 53,321 | 52,343 | 50,454 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,741 | 27,474 |
Gross Profit | 0.9% | 59,499 | 58,955 | 55,653 | 64,071 | 63,464 | 55,404 | 55,414 | 52,109 | 57,065 | 53,481 | 51,158 | 47,739 | 39,231 | 34,781 | 32,159 | 29,024 | 27,387 | 26,669 | 24,555 | 23,602 | 22,980 |
Operating Expenses | -1.2% | 65,646 | 66,474 | 67,409 | 71,088 | 64,851 | 64,454 | 62,284 | 56,181 | 56,127 | 52,547 | 51,195 | 59,956 | 37,367 | 35,049 | 35,043 | 32,485 | 31,992 | 30,452 | 30,399 | 26,872 | 22,893 |
S&GA Expenses | -2.9% | 25,011 | 25,754 | 25,029 | 26,995 | 23,184 | 23,327 | 23,152 | 21,875 | 21,143 | 20,205 | 19,110 | 34,143 | 9,001 | 8,655 | 9,417 | 9,373 | 8,784 | 8,514 | 8,349 | 6,133 | 5,422 |
R&D Expenses | -0.2% | 24,792 | 24,852 | 25,661 | 26,255 | 25,044 | 24,264 | 22,427 | 19,469 | 16,857 | 16,390 | 16,789 | 25,239 | 10,232 | 9,554 | 9,530 | 8,149 | 7,939 | 7,656 | 7,717 | 6,786 | 5,895 |
EBITDA Margin | - | - | - | - | - | - | - | - | 0.00* | 0.01* | 0.00* | -0.01* | -0.04* | -0.05* | -0.06* | -0.05* | -0.06* | 0.02* | 0.00* | -0.04* | 0.04* | 0.05* |
Interest Expenses | - | - | - | - | -1,310 | 48.00 | 808 | 472 | 802 | 133 | 16.00 | 525 | 23.00 | 524 | 32.00 | - | 37.00 | 208 | 63.00 | 33.00 | 33.00 | 29.00 |
Income Taxes | -243.1% | -219 | 153 | -3,128 | -1,103 | -923 | -417 | 179 | -4,088 | 315 | 272 | -332 | 1,222 | 10.00 | 16,505 | -2,732 | -747 | -2,810 | -6,526 | -7,635 | -1,921 | -2,320 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,643 | -3,211 | 190 |
EBT Margin | - | - | - | - | - | - | - | - | -0.06* | -0.06* | -0.07* | -0.07* | -0.08* | -0.05* | -0.06* | -0.06* | -0.07* | -0.03* | -0.03* | -0.04* | 0.03* | 0.07* |
Net Income | -31.9% | -5,130 | -3,890 | 3,611 | 33,434 | -802 | -6,248 | -6,814 | -8,174 | -6,944 | -6,928 | -5,316 | -19,926 | -2,352 | -20,641 | -1,058 | -1,956 | -1,014 | 3,472 | 1,992 | -1,290 | 2,510 |
Net Income Margin | -13.9% | 0.05* | 0.05* | 0.05* | 0.03* | -0.04* | -0.05* | -0.06* | -0.06* | -0.08* | -0.08* | -0.12* | -0.13* | -0.09* | -0.09* | 0.00* | 0.01* | 0.01* | 0.03* | 0.07* | 0.09* | 0.10* |
Free Cashflow | 645.3% | 23,001 | 3,086 | -6,354 | 10,566 | 24,016 | 7,019 | -6,695 | 17,115 | 14,843 | -1,164 | 3,228 | -9,550 | 9,661 | 3,379 | -11,245 | -6,900 | -3,312 | -2,982 | -10,274 | -6,866 | 5,076 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 16.7% | 1,070 | 917 | 861 | 929 | 1,008 | 1,024 | 1,054 | 1,066 | 1,101 | 1,094 | 1,070 | 891 | 670 | 658 | 665 | 341 | 321 | 313 | 304 | 150 | 149 |
Current Assets | 6.4% | 234 | 220 | 210 | 280 | 417 | 405 | 413 | 413 | 432 | 408 | 407 | 194 | 591 | 577 | 567 | 227 | 233 | 233 | 236 | 92.00 | 95.00 |
Cash Equivalents | 17.2% | 108 | 92.00 | 85.00 | 114 | 166 | 165 | 316 | 332 | 331 | 319 | 329 | 81.00 | 301 | 292 | 518 | 185 | 193 | 141 | 139 | 42.00 | 49.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 44.00 | 44.00 | 42.00 | 36.00 | 32.00 | 26.00 | 25.00 | 22.00 |
Goodwill | -2.5% | 322 | 330 | 331 | 326 | 299 | 318 | 338 | 344 | 353 | 361 | 356 | 372 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Liabilities | 26.3% | 790 | 625 | 572 | 657 | 814 | 804 | 803 | 653 | 672 | 649 | 628 | 461 | 357 | 345 | 337 | 71.00 | 51.00 | 44.00 | 42.00 | 42.00 | 41.00 |
Current Liabilities | 11.0% | 109 | 98.00 | 95.00 | 114 | 117 | 102 | 95.00 | 93.00 | 109 | 92.00 | 82.00 | 92.00 | 58.00 | 49.00 | 44.00 | 46.00 | 41.00 | 35.00 | 33.00 | 33.00 | 32.00 |
LT Debt, Non Current | 0.1% | 418 | 418 | 417 | 481 | 637 | 636 | 636 | 486 | 479 | 472 | 465 | 282 | 277 | 273 | 268 | - | - | - | - | - | - |
Shareholder's Equity | -4.1% | 280 | 292 | 289 | 272 | 195 | 220 | 251 | 413 | 429 | 445 | 443 | 430 | 313 | 313 | 328 | 270 | 270 | 269 | 262 | 109 | 108 |
Retained Earnings | -10.5% | -53.96 | -48.83 | -44.94 | -48.55 | -81.98 | -81.18 | -74.93 | -76.87 | -68.69 | -61.75 | -54.82 | -49.50 | -29.58 | -27.23 | -6.59 | -5.53 | -3.57 | -2.56 | -6.03 | -7.85 | -6.56 |
Additional Paid-In Capital | 1.6% | 383 | 377 | 371 | 365 | 359 | 355 | 350 | 502 | 500 | 496 | 493 | 451 | 343 | 340 | 335 | 276 | 274 | 272 | 268 | 117 | 115 |
Shares Outstanding | -100.0% | - | 26.00 | 25.00 | - | 25.00 | 25.00 | 25.00 | - | 25.00 | 25.00 | 25.00 | - | 24.00 | 24.00 | 24.00 | - | 23.00 | 23.00 | 20.00 | - | 19.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 645.3% | 23,001 | 3,086 | -6,354 | 10,566 | 24,016 | 7,019 | -6,695 | 17,115 | 14,843 | -1,164 | 10,009 | -6,813 | 11,647 | 7,291 | -7,607 | 2,227 | 1,932 | 3,623 | -9,035 | 632 | 6,884 |
Share Based Compensation | -13.3% | 6,942 | 8,005 | 7,378 | 5,596 | 4,892 | 4,821 | 5,346 | 2,945 | 3,825 | 3,377 | 4,390 | 2,575 | 2,382 | 2,425 | 2,499 | 1,666 | 1,654 | 1,630 | 1,676 | 1,322 | 762 |
Cashflow From Investing | -257.4% | -5,700 | 3,622 | 28,961 | 46,937 | -17,789 | -156,672 | -5,925 | -8,848 | -2,657 | -7,778 | 22,116 | -212,923 | -2,334 | -235,400 | -4,428 | -9,923 | 49,722 | -3,628 | -43,824 | -8,394 | -7,637 |
Cashflow From Financing | -723.8% | -786 | 126 | -52,062 | -117,405 | -212 | -764 | -1,624 | -6,934 | -236 | -1,097 | 215,294 | -211 | 45.00 | 2,141 | 344,916 | -111 | 582 | 1,494 | 150,453 | 456 | 3,556 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 152,013 | $ 148,325 | $ 435,731 | $ 416,178 |
Cost of revenue | 92,514 | 84,861 | 261,624 | 241,896 |
Gross profit | 59,499 | 63,464 | 174,107 | 174,282 |
Operating expenses | ||||
Research and development | 24,792 | 25,044 | 75,305 | 71,735 |
Sales and marketing | 25,011 | 23,184 | 75,794 | 69,663 |
General and administrative | 15,843 | 16,623 | 48,430 | 50,191 |
Total operating expenses | 65,646 | 64,851 | 199,529 | 191,589 |
Operating loss | (6,147) | (1,387) | (25,422) | (17,307) |
Other income (expense), net | ||||
Net gain on extinguishment of debt | 0 | 0 | 12,767 | 0 |
Gain on business interruption insurance recoveries | 0 | 0 | 4,000 | 0 |
Other income (expense), net | 798 | (338) | 52 | 2,282 |
Total other income (expense), net | 798 | (338) | 16,819 | 2,282 |
Loss before income taxes | (5,349) | (1,725) | (8,603) | (15,025) |
Income tax benefit | 219 | 923 | 3,194 | 1,161 |
Net loss | $ (5,130) | $ (802) | $ (5,409) | $ (13,864) |
Net loss per share, basic (in usd per share) | $ (0.20) | $ (0.03) | $ (0.21) | $ (0.55) |
Net loss per share, diluted (in usd per share) | $ (0.20) | $ (0.03) | $ (0.21) | $ (0.55) |
Weighted average number of common shares outstanding, basic (in shares) | 25,613,441 | 25,304,057 | 25,539,642 | 25,268,216 |
Weighted average number of common shares outstanding, diluted (in shares) | 25,613,441 | 25,304,057 | 25,539,642 | 25,268,216 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 107,373 | $ 113,641 |
Marketable securities | 31,745 | 71,231 |
Accounts receivable, net of allowance for doubtful accounts | 75,046 | 74,465 |
Deferred costs | 4,185 | 3,566 |
Prepaid expenses and other current assets | 16,037 | 16,705 |
Total current assets | 234,386 | 279,608 |
Property, plant and equipment, net | 176,780 | 99,753 |
Operating right-of-use asset, net | 161,106 | 9,993 |
Intangible assets, net | 164,688 | 177,370 |
Deferred costs, non-current | 4,715 | 4,938 |
Other long-term assets | 6,404 | 31,251 |
Goodwill | 322,003 | 326,405 |
Total assets | 1,070,082 | 929,318 |
Current liabilities: | ||
Accounts payable | 31,211 | 26,750 |
Accrued expenses and other current liabilities | 60,452 | 62,577 |
Current portion of deferred revenue | 7,869 | 7,181 |
Advanced billings | 4,305 | 10,049 |
Operating lease liability, current | 4,766 | 7,450 |
Total current liabilities | 108,603 | 114,007 |
Other liabilities | 620 | 11,176 |
Operating lease liability, net of current portion | 222,714 | 4,640 |
Deferred revenue, net of current portion | 8,098 | 8,306 |
Deferred tax liability | 32,018 | 38,466 |
Convertible senior notes | 418,042 | 480,546 |
Total liabilities | 790,095 | 657,141 |
Stockholders’ equity: | ||
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 383,013 | 364,913 |
Accumulated deficit | (53,956) | (48,547) |
Accumulated other comprehensive loss | (49,096) | (44,214) |
Total stockholders’ equity | 279,987 | 272,177 |
Total liabilities and stockholders’ equity | 1,070,082 | 929,318 |
Class A voting common stock | ||
Stockholders’ equity: | ||
Class A and Class B common stock | 24 | 23 |
Class B voting common stock | ||
Stockholders’ equity: | ||
Class A and Class B common stock | $ 2 | $ 2 |
 CEO | Mr. David Andrew Morken |
---|---|
 WEBSITE | www.bandwidth.com |
 EMPLOYEES | 1100 |