MTTR RSI Chart
Last 7 days
155.6%
Last 30 days
152.8%
Last 90 days
100%
Trailing 12 Months
79.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 148.3M | 159.3M |
2022 | 326.7M | 325.7M | 336.0M | 350.0M |
2021 | 92.2M | 98.5M | 104.9M | 111.2M |
2020 | 0 | 0 | 65.9M | 85.9M |
2019 | 0 | 0 | 0 | 46.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | fay james daniel | acquired | - | - | 217,564 | chief financial officer |
Apr 15, 2024 | remley jay | acquired | - | - | 130,538 | chief revenue officer |
Apr 15, 2024 | tulsi japjit | acquired | - | - | 108,782 | chief technology officer |
Apr 15, 2024 | pittman raymond j | acquired | - | - | 466,952 | chief executive officer |
Apr 01, 2024 | fay james daniel | sold | -56,265 | 2.2506 | -25,000 | chief financial officer |
Mar 15, 2024 | presunka peter | acquired | - | - | 3,915 | chief accounting officer |
Mar 12, 2024 | zinn matthew | acquired | - | - | 112,816 | chief legal officer |
Mar 07, 2024 | presunka peter | sold | -164 | 1.9545 | -84.00 | chief accounting officer |
Mar 07, 2024 | remley jay | sold | -873 | 1.9545 | -447 | chief revenue officer |
Mar 07, 2024 | pittman raymond j | sold | -4,577 | 1.9545 | -2,342 | chief executive officer |
Which funds bought or sold MTTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | unchanged | - | -28,836 | 151,553 | 0.01% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 14.00 | 14.00 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -39.00 | 8,769 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -63.86 | -40,000 | 17,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 69,843 | 361,307 | -% |
Apr 22, 2024 | MBL Wealth, LLC | unchanged | - | -32,465 | 170,633 | 0.02% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -19.94 | -54,573 | 112,134 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -91.19 | -658,028 | 52,568 | -% |
Apr 19, 2024 | Apexium Financial, LP | unchanged | - | -4,338 | 22,799 | -% |
Apr 19, 2024 | Westside Investment Management, Inc. | added | 40.00 | 237 | 1,582 | -% |
Unveiling Matterport, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Matterport, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 267.9B | 34.9B | 64.77 | 7.69 | ||||
UBER | 144.0B | 37.3B | 76.29 | 3.86 | ||||
ADSK | 46.0B | 5.3B | 50.15 | 8.6 | ||||
ANSS | 28.6B | 2.3B | 57.14 | 12.6 | ||||
ZM | 18.5B | 4.5B | 29.09 | 4.1 | ||||
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | 2.8K | 12.4 | ||||
LYFT | 6.3B | 4.4B | -18.5 | 1.43 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 40.9 | 3.73 | ||||
AI | 2.7B | 296.4M | -9.91 | 9.08 | ||||
AGYS | 2.3B | 228.1M | 26.28 | 10.06 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 195.9M | 572.4M | -0.99 | 0.34 | ||||
ASUR | 183.8M | 119.1M | -19.95 | 1.54 | ||||
AEYE | 169.3M | 31.3M | -28.84 | 5.41 |
Matterport, Inc. News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -2.7% | 39,545,000 | 40,642,000 | 41,141,000 | 37,993,000 | 28,481,000 | 242,430,000 | 27,087,000 | 27,655,000 | 29,503,000 | 26,929,000 | 26,001,500 | 25,074,000 | - |
Gross Profit | -8.4% | 18,218,000 | 19,897,000 | 11,833,000 | 16,391,000 | 11,713,000 | 11,909,000 | 11,248,000 | 14,181,000 | 17,814,000 | 16,728,000 | - | 15,066,000 | - |
Operating Expenses | -2.8% | 67,358,000 | 69,296,000 | 74,200,000 | 75,377,000 | 80,903,000 | 96,851,000 | 106,528,000 | 58,537,000 | 23,591,000 | 19,083,000 | - | 13,803,000 | - |
S&GA Expenses | -1.8% | 52,764,000 | 53,719,000 | 55,779,000 | 56,293,000 | 59,385,000 | 70,849,000 | 78,748,000 | 44,053,000 | 16,501,000 | 13,058,000 | - | 9,942,000 | - |
R&D Expenses | -6.3% | 14,594,000 | 15,577,000 | 18,421,000 | 19,084,000 | 21,518,000 | 26,002,000 | 27,780,000 | 14,484,000 | 7,090,000 | 6,025,000 | - | 3,861,000 | - |
EBITDA Margin | -Infinity% | -1.13 | - | -0.21 | -0.51 | -0.82 | -0.67 | -2.02 | -1.61 | -0.04 | -0.08 | -0.09 | -0.35 | - |
Interest Expenses | - | - | - | - | - | - | - | - | 91,000 | 277,000 | 308,000 | - | 339,000 | - |
Income Taxes | -111.8% | -13,000 | 110,000 | 367,000 | -17,000 | 289,000 | 604,000 | -290,000 | 34,000 | 20,000 | 19,000 | -43,273 | 17,000 | - |
Earnings Before Taxes | 1.5% | -43,958,000 | -44,644,000 | -59,983,000 | -58,276,000 | -64,345,000 | 72,508,000 | -161,280,000 | -167,955,000 | -6,189,000 | -2,853,000 | -2,450,508 | 923,000 | - |
EBT Margin | 13.9% | -1.25 | -1.45 | -0.24 | -0.54 | -0.85 | -0.69 | -2.06 | -1.67 | -0.10 | -0.15 | -0.16 | - | - |
Net Income | 1.8% | -43,945,000 | -44,754,000 | -60,350,000 | -58,259,000 | -64,634,000 | 71,904,000 | -160,990,000 | -167,989,000 | -6,209,000 | -2,872,000 | -3,129,000 | 906,000 | - |
Net Income Margin | 14.0% | -1.25 | -1.45 | -0.24 | -0.54 | -0.85 | -0.69 | -2.06 | -1.67 | -0.11 | -0.09 | -0.16 | - | - |
Free Cashflow | 32.7% | -10,423,000 | -15,489,000 | -19,517,000 | -41,631,000 | -33,218,000 | -25,926,000 | -17,991,000 | -18,670,000 | -3,851,000 | 894,000 | 3,533,000 | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -2.0% | 577 | 589 | 605 | 620 | 640 | 660 | 690 | 722 | 719 | 653 | 346 | 346 | 72.00 | 24.00 |
Current Assets | -5.3% | 423 | 446 | 484 | 500 | 518 | 536 | 513 | 436 | 438 | 348 | 1.00 | 1.00 | 62.00 | 15.00 |
Cash Equivalents | 3.4% | 83.00 | 80.00 | 82.00 | 144 | 117 | 82.00 | 114 | 93.00 | 140 | 149 | 43.00 | 50.00 | 52.00 | 10.00 |
Inventory | -26.1% | 9.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 | 6.00 | 5.00 | 6.00 | 4.00 | - | - | 4.00 | 2.00 |
Net PPE | -1.1% | 32.00 | 33.00 | 33.00 | 32.00 | 31.00 | 29.00 | 26.00 | 22.00 | 14.00 | 11.00 | - | - | 8.00 | 8.00 |
Goodwill | 0% | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 54.00 | 54.00 | 54.00 | - | - | - | - | - |
Liabilities | -2.6% | 48.00 | 49.00 | 53.00 | 49.00 | 56.00 | 55.00 | 58.00 | 62.00 | 451 | 448 | 85.00 | 60.00 | 28.00 | 23.00 |
Current Liabilities | -4.0% | 44.00 | 46.00 | 50.00 | 46.00 | 49.00 | 47.00 | 50.00 | 49.00 | 33.00 | 25.00 | 73.00 | 48.00 | 23.00 | 15.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 8.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 7.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 8.00 |
Shareholder's Equity | -2.0% | 529 | 540 | 552 | 570 | 584 | 606 | 631 | 660 | 268 | 206 | - | - | 5.00 | - |
Retained Earnings | -6.0% | -778 | -734 | -689 | -633 | -579 | -519 | -460 | -396 | -468 | -307 | -83.76 | -59.18 | -130 | -115 |
Additional Paid-In Capital | 2.5% | 1,307 | 1,275 | 1,242 | 1,206 | 1,168 | 1,132 | 1,100 | 1,062 | 738 | 513 | - | - | 9.00 | 6.00 |
Shares Outstanding | 1.5% | 310 | 306 | 301 | 296 | 291 | 286 | 283 | 275 | 131 | 93.00 | 40.00 | 40.00 | 33.00 | - |
Float | - | - | - | 850 | - | - | - | 737 | - | - | - | 699 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 32.8% | -10,396 | -15,478 | -12,441 | -20,398 | -19,204 | -41,080 | -32,800 | -25,478 | -17,717 | -18,460 | -3,687 | 1,056 | - | - | - |
Share Based Compensation | 2.5% | 28,101 | 27,421 | 32,179 | 31,074 | 31,752 | 29,505 | 31,956 | 55,277 | 68,608 | 30,738 | 601 | 658 | - | - | - |
Cashflow From Investing | -9.2% | 11,212 | 12,353 | -50,926 | 46,899 | 52,114 | 8,908 | 52,397 | -18,242 | -68,586 | -468,653 | -2,076 | -2,506 | - | - | - |
Cashflow From Financing | 62.9% | 1,815 | 1,114 | 1,509 | 357 | 1,489 | 400 | 1,614 | -3,226 | 76,779 | 593,922 | -1,349 | -903 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 438 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenue | $ 157,748 | $ 136,125 | $ 111,174 |
Total costs of revenue | 87,258 | 84,279 | 51,203 |
Gross profit | 70,490 | 51,846 | 59,971 |
Operating expenses: | |||
Research and development | 67,305 | 85,025 | 55,379 |
Selling, general, and administrative | 217,424 | 242,306 | 152,360 |
Total operating expenses | 284,729 | 327,331 | 207,739 |
Loss from operations | (214,239) | (275,485) | (147,768) |
Other income (expense): | |||
Interest income | 6,406 | 6,280 | 1,811 |
Interest expense | 0 | 0 | (676) |
Transaction costs | 0 | 0 | (565) |
Change in fair value of warrants liability | 513 | 27,035 | (48,370) |
Change in fair value of contingent earn-out liability | 0 | 136,043 | (140,454) |
Other income (expense), net | 8,427 | (3,969) | (2,255) |
Total other income (expense) | 15,346 | 165,389 | (190,509) |
Loss before provision (benefit) for income taxes | (198,893) | (110,096) | (338,277) |
Provision (benefit) for income taxes | 184 | 1,243 | (217) |
Net loss | $ (199,077) | $ (111,339) | $ (338,060) |
Net loss per share, basic and diluted | |||
Basic (in dollars per share) | $ (0.66) | $ (0.39) | $ (2.58) |
Diluted (in dollars per share) | $ (0.66) | $ (0.39) | $ (2.58) |
Weighted-average shares used in per share calculation, basic and diluted | |||
Basic (in shares) | 300,697 | 283,585 | 131,278 |
Diluted (in shares) | 300,697 | 283,585 | 131,278 |
Subscription | |||
Total revenue | $ 87,238 | $ 73,789 | $ 61,275 |
Total costs of revenue | 29,007 | 24,259 | 14,754 |
License | |||
Total revenue | 110 | 97 | 4,761 |
Total costs of revenue | 0 | 0 | 0 |
Services | |||
Total revenue | 37,621 | 27,268 | 12,592 |
Total costs of revenue | 26,643 | 18,992 | 10,046 |
Product | |||
Total revenue | 32,779 | 34,971 | 32,546 |
Total costs of revenue | $ 31,608 | $ 41,028 | $ 26,403 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 82,902 | $ 117,128 |
Short-term investments | 305,264 | 355,815 |
Accounts receivable, net of allowance of $1,155 and $1,212, as of December 31, 2023 and December 31, 2022, respectively | 16,925 | 20,844 |
Inventories | 9,115 | 11,061 |
Prepaid expenses and other current assets | 8,635 | 13,084 |
Total current assets | 422,841 | 517,932 |
Property and equipment, net | 32,471 | 30,559 |
Operating lease right-of-use assets | 625 | 2,515 |
Long-term investments | 34,834 | 3,959 |
Goodwill | 69,593 | 69,593 |
Intangible assets, net | 9,120 | 10,890 |
Other assets | 7,671 | 4,947 |
Total assets | 577,155 | 640,395 |
Current liabilities | ||
Accounts payable | 7,586 | 8,331 |
Deferred revenue | 23,294 | 16,731 |
Accrued expenses and other current liabilities | 13,354 | 23,916 |
Total current liabilities | 44,234 | 48,978 |
Warrants liability | 290 | 803 |
Deferred revenue, non-current | 3,141 | 1,201 |
Other long-term liabilities | 206 | 5,502 |
Total liabilities | 47,871 | 56,484 |
Commitments and contingencies (Note 10) | ||
Redeemable convertible preferred stock, $0.0001 par value; 30,000 shares authorized as of December 31, 2023 and 2022, respectively; nil shares issued and outstanding as of December 31, 2023 and 2022; and liquidation preference of nil as of December 31, 2023 and 2022, respectively | 0 | 0 |
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 640,000 shares authorized as of December 31, 2023 and 2022, respectively; and 310,061 shares and 290,541 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 31 | 29 |
Additional paid-in capital | 1,307,324 | 1,168,313 |
Accumulated other comprehensive income (loss) | 403 | (5,034) |
Accumulated deficit | (778,474) | (579,397) |
Total stockholders’ equity | 529,284 | 583,911 |
Total liabilities and stockholders’ equity | $ 577,155 | $ 640,395 |
 | Mr. Raymond J. Pittman |
---|---|
 | https://matterport.com |
 | Software - Apps |
 | 590 |