Last 7 days
2.8%
Last 30 days
18.2%
Last 90 days
-23.8%
Trailing 12 Months
-33.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 62.3B | 53.8B | 18.68% | -29.70% | 10.57 | 1.16 | 4.88% | 29.72% |
SIRI | 23.1B | 9.0B | 3.32% | 1.62% | 19.76 | 2.56 | 4.60% | 266.98% |
OMC | 14.8B | 14.3B | 5.77% | 18.62% | 11.36 | 1.04 | 0.61% | -6.25% |
IPG | 14.0B | 10.9B | 8.72% | 8.11% | 14 | 1.29 | 10.30% | 40.29% |
MID-CAP | ||||||||
DISH | 7.6B | 17.1B | 6.67% | -52.43% | 3.92 | 0.45 | -5.05% | -25.84% |
NXST | 6.6B | 5.0B | -5.92% | -2.26% | 6.42 | 1.33 | 4.00% | 10.37% |
SMALL-CAP | ||||||||
CRTO | 2.0B | 2.1B | 19.45% | -4.78% | 28.66 | 0.93 | -6.91% | -35.98% |
TTGT | 1.5B | 301.4M | 18.20% | -33.33% | 80.72 | 4.94 | 29.74% | -8.73% |
IHRT | 1.1B | 3.7B | 27.05% | -60.76% | -4.93 | 0.31 | 11.62% | 12.88% |
CCO | 738.0M | 2.5B | 77.23% | -34.91% | -5.57 | 0.29 | 23.28% | 75.21% |
EEX | 266.5M | 273.4M | 11.93% | 40.21% | 2.68 | 0.97 | 134.48% | 195.03% |
CDLX | 235.6M | 306.1M | 47.12% | -88.02% | -2.38 | 0.77 | 25.37% | 19.99% |
SCOR | 116.9M | 374.7M | 15.45% | -54.80% | -1.83 | 0.31 | 3.95% | 3.49% |
SGRP | 40.0M | 256.6M | 8.90% | 19.89% | -28.86 | 0.16 | 0.62% | -122.10% |
CREX | 14.4M | 38.3M | 13.78% | -50.75% | 6.98 | 0.38 | 112.29% | 53.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 2.6% | 301 | 294 | 279 | 263 | 232 |
Gross Profit | 2.5% | 223 | 217 | 205 | 192 | 170 |
Operating Expenses | -3.4% | 163 | 168 | 163 | 158 | 142 |
S&GA Expenses | 0.6% | 102 | 101 | 98 | 96 | 85 |
R&D Expenses | 0.0% | 12 | 12 | 12 | 12 | 10 |
EBITDA | 114.2% | 23 | 11 | 4 | -4.66 | - |
EBITDA Margin | 108.7% | 0.07* | 0.04* | 0.01* | -0.02* | - |
Earnings Before Taxes | 44.7% | 37 | 25 | 19 | 11 | 28 |
EBT Margin | 41.0% | 0.12* | 0.09* | 0.07* | 0.04* | - |
Interest Expenses | 0.4% | -23.55 | -23.64 | -23.14 | -23.27 | -1.31 |
Net Income | 35.7% | 18 | 14 | 6 | 1 | 20 |
Net Income Margin | 32.3% | 0.06* | 0.05* | 0.02* | 0.00* | - |
Free Cahsflow | -1.7% | 81 | 83 | 80 | 69 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -2.5% | 779 | 800 | 799 | 789 | 509 |
Current Assets | -2.3% | 450 | 460 | 452 | 438 | 159 |
Cash Equivalents | -2.6% | 364 | 374 | 375 | 362 | 99 |
Net PPE | 4.4% | 22 | 21 | 20 | 19 | 17 |
Goodwill | -1.5% | 190 | 193 | 196 | 197 | 197 |
Liabilities | -2.1% | 550 | 561 | 558 | 566 | 301 |
Current Liabilities | -15.1% | 60 | 70 | 65 | 70 | 63 |
Shareholder's Equity | -3.6% | 230 | 238 | 241 | 223 | 209 |
Retained Earnings | 25.4% | 73 | 58 | 46 | 39 | 55 |
Additional Paid-In Capital | 2.7% | 418 | 407 | 398 | 383 | 354 |
Accumulated Depreciation | - | 37 | - | - | - | - |
Shares Outstanding | 0.0% | 30 | 30 | 30 | 30 | 28 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -0.8% | 96 | 96 | 94 | 82 | 76 |
Share Based Compensation | -8.1% | 41 | 45 | 42 | 39 | 33 |
Cashflow From Investing | 49.1% | -29.46 | -57.84 | -57.46 | -56.98 | -204.28 |
Cashflow From Financing | -12.1% | 201 | 229 | 246 | 254 | 170 |
Buy Backs | 158.6% | 60 | 23 | 1 | 0 | - |
83.8%
79.2%
36.9%
Y-axis is the maximum loss one would have experienced if TechTarget was unfortunately bought at previous high price.
26.0%
30.2%
26.6%
22.7%
FIve years rolling returns for TechTarget.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Yorktown Management & Research Co Inc | unchanged | - | -309,176 | 898,824 | 1.10% |
2023-01-26 | Inspire Investing, LLC | added | 56.11 | 32,985 | 235,985 | 0.03% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -0.17 | -136,812 | 396,188 | -% |
2023-01-26 | State of Tennessee, Treasury Department | added | 4.8 | -37,000 | 622,000 | -% |
2023-01-26 | COMERICA BANK | reduced | -22.64 | -557,000 | 762,000 | 0.01% |
2023-01-25 | FIFTH THIRD BANCORP | added | 377.14 | 5,358 | 7,358 | -% |
2023-01-25 | Sageworth Trust Co | unchanged | - | -1,000 | 1,000 | -% |
2023-01-25 | Lindbrook Capital, LLC | reduced | -56 | -20,822 | 10,178 | -% |
2023-01-24 | Ziegler Capital Management, LLC | sold off | -100 | -6,063,000 | - | -% |
2023-01-24 | Louisiana State Employees Retirement System | reduced | -1.54 | -206,000 | 564,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 23, 2023 | blackrock inc. | 14.6% | 4,293,287 | SC 13G/A | |
Feb 14, 2022 | neuberger berman group llc | 6.24% | 1,797,967 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2022 | roger m. marino 2010 revocable trust | 4.1% | 1,174,222 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 13.5% | 3,904,005 | SC 13G/A | |
Mar 10, 2021 | fmr llc | - | 0 | SC 13G | |
Feb 12, 2021 | neuberger berman group llc | 6.39% | 1,796,503 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.10% | 1,994,779 | SC 13G/A | |
Jan 26, 2021 | blackrock inc. | 13.4% | 3,776,843 | SC 13G/A | |
Jan 15, 2021 | roger m. marino 2010 revocable trust | 5.3% | 1,496,202 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | 4 | Insider Trading | |
Jan 23, 2023 | SC 13G/A | Major Ownership Report | |
Jan 13, 2023 | 4 | Insider Trading | |
Jan 13, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 3 | Insider Trading | |
Jan 04, 2023 | 3 | Insider Trading | |
Dec 22, 2022 | 8-K | Current Report | |
Dec 20, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-23 | Kitchens Rebecca | sold | -36,847.5 | 49.13 | -750 | president |
2023-01-11 | Kitchens Rebecca | acquired | - | - | 1,000 | president |
2023-01-11 | Kitchens Rebecca | sold (taxes) | -22,852.1 | 45.98 | -497 | president |
2023-01-11 | Sanchez Perfecto | acquired | - | - | 1,400 | - |
2022-12-16 | Van Houten Christina | acquired | 42,042 | 43.12 | 975 | - |
2022-12-16 | Levenson Bruce | acquired | 46,526.5 | 43.12 | 1,079 | - |
2022-12-16 | MARINO ROGER M | acquired | 42,042 | 43.12 | 975 | - |
2022-12-16 | BURKE ROBERT D | acquired | 53,037.6 | 43.12 | 1,230 | - |
2022-12-16 | Sanchez Perfecto | acquired | 34,021.7 | 43.12 | 789 | - |
2022-12-12 | MARINO ROGER M | acquired | 293,650 | 19.5767 | 15,000 | - |
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |||||
Income Statement [Abstract] | ||||||||
Revenue | $ 77,412 | $ 69,751 | $ 224,453 | $ 186,431 | ||||
Cost of revenue | [1] | 19,118 | 16,805 | 56,715 | 49,087 | |||
Amortization of acquired technology | 654 | 766 | 2,097 | 2,307 | ||||
Gross profit | 57,640 | 52,180 | 165,641 | 135,037 | ||||
Operating expenses: | ||||||||
Selling and marketing | [1] | 25,982 | 25,403 | 75,035 | 69,108 | |||
Product development | [1] | 2,791 | 2,790 | 8,990 | 8,247 | |||
General and administrative | [1] | 8,520 | 13,432 | 24,051 | 26,075 | |||
Depreciation, excluding depreciation of $704, $503, $1,980 and $1330, respectively, included in cost of revenue | 1,847 | 1,454 | 5,279 | 4,063 | ||||
Amortization | 120 | 1,969 | 4,109 | 5,257 | ||||
Total operating expenses | 39,260 | 45,048 | 117,464 | 112,750 | ||||
Operating income | 18,380 | 7,132 | 48,177 | 22,287 | ||||
Interest and other income (expense), net | (109) | (199) | (1,653) | (1,381) | ||||
Income before provision for income taxes | 18,271 | 6,933 | 46,524 | 20,906 | ||||
(Benefit) Provision for income taxes | 3,430 | (3,051) | 12,104 | 3,992 | ||||
Net income | 14,841 | 9,984 | 34,420 | 16,914 | ||||
Other comprehensive income (loss), net of tax: | ||||||||
Unrealized loss on investments (net of tax provision effect of $(7), $0, $(66) and $0, respectively) | (24) | (231) | ||||||
Foreign currency translation loss | (6,456) | (3,330) | (16,188) | (1,721) | ||||
Other comprehensive loss | (6,480) | (3,330) | (16,419) | (1,721) | ||||
Comprehensive income | $ 8,361 | $ 6,654 | $ 18,001 | $ 15,193 | ||||
Net income per common share: | ||||||||
Basic | $ 0.50 | $ 0.35 | $ 1.16 | $ 0.60 | ||||
Diluted | [2] | $ 0.46 | $ 0.32 | $ 1.06 | $ 0.56 | |||
Weighted average common shares outstanding: | ||||||||
Basic | 29,637,000 | 28,473,000 | 29,640,000 | 28,255,000 | ||||
Diluted weighted average shares | 33,933,696 | 32,266,768 | 34,226,066 | 32,170,263 | ||||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 364,269 | $ 361,623 |
Short-term investments | 19,991 | 20,076 |
Accounts receivable, net of allowance for doubtful accounts of $4,233 and $2,514 respectively | 60,720 | 51,095 |
Prepaid taxes | 0 | 51 |
Prepaid expenses and other current assets | 4,877 | 5,266 |
Total current assets | 449,857 | 438,111 |
Property and equipment, net | 21,833 | 18,720 |
Goodwill | 189,887 | 197,073 |
Intangible assets, net | 93,843 | 110,390 |
Operating lease assets with right-of-use | 21,104 | 23,339 |
Deferred tax assets | 2,272 | 474 |
Other assets | 639 | 893 |
Total assets | 779,435 | 789,000 |
Current liabilities: | ||
Accounts payable | 7,207 | 3,783 |
Current operating lease liability | 3,775 | 4,073 |
Accrued expenses and other current liabilities | 12,375 | 16,638 |
Accrued compensation expenses | 2,412 | 14,540 |
Income taxes payable | 2,621 | 474 |
Contract liabilities | 31,330 | 30,492 |
Total current liabilities | 59,720 | 70,000 |
Non-current operating lease liability | 21,257 | 24,021 |
Convertible senior notes | 455,068 | 453,194 |
Other liabilities | 0 | 2,779 |
Deferred tax liabilities | 13,552 | 16,249 |
Total liabilities | 549,597 | 566,243 |
Leases and contingencies (see Note 9) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common stock, $0.001 par value; 100,000,000 shares authorized; 57,740,251 and 57,144,740 shares issued, respectively 29,520,589 and 29,633,898 shares outstanding respectively | 57 | 57 |
Treasury stock, at cost; 28,219,662 and 27,510,842 shares, respectively | (245,025) | (199,796) |
Additional paid-in capital | 417,745 | 383,436 |
Accumulated other comprehensive income (loss) | (16,121) | 298 |
Retained earnings | 73,182 | 38,762 |
Total stockholders’ equity | 229,838 | 222,757 |
Total liabilities and stockholders’ equity | $ 779,435 | $ 789,000 |