Last 7 days
0.2%
Last 30 days
7.2%
Last 90 days
-10.1%
Trailing 12 Months
-51.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 49.9B | 54.5B | -7.73% | -33.90% | 9.76 | 0.92 | 4.04% | -1.50% |
OMC | 18.5B | 14.3B | 4.92% | 25.88% | 13.48 | 1.29 | 0.35% | 5.91% |
IPG | 14.9B | 10.9B | 11.57% | 22.30% | 16.49 | 1.37 | 3.11% | -11.36% |
SIRI | 13.9B | 9.0B | -2.34% | -42.64% | 12.21 | 1.55 | 1.54% | -19.02% |
MID-CAP | ||||||||
NXST | 5.7B | 5.3B | -4.56% | -2.26% | 6.83 | 1.08 | 10.82% | -6.18% |
DISH | 4.3B | 16.3B | 4.43% | -67.35% | 1.82 | 0.26 | -7.95% | -3.38% |
SMALL-CAP | ||||||||
CRTO | 2.1B | 2.0B | 4.88% | 27.65% | -94.22 | 1.1 | -12.24% | -117.07% |
TTGT | 1.0B | 286.4M | 7.23% | -51.23% | 28.27 | 3.56 | 2.80% | 472.58% |
CCO | 738.0M | 2.5B | 3.03% | -14.47% | -5.57 | 0.29 | 4.38% | 78.23% |
IHRT | 464.8M | 3.9B | -11.36% | -73.87% | -1.06 | 0.12 | 5.00% | -1391.44% |
EEX | 238.8M | 349.7M | 8.88% | 10.47% | 1.83 | 0.68 | 51.32% | 264.12% |
CDLX | 220.1M | 294.9M | -29.94% | -80.31% | -0.47 | 0.74 | 4.66% | -586.22% |
SCOR | 81.3M | 374.0M | -3.40% | -59.82% | -1.23 | 0.22 | 0.91% | -187.29% |
SGRP | 29.1M | 266.7M | 17.92% | -4.58% | -398.43 | 0.11 | 5.14% | 88.28% |
CREX | 19.8M | 42.5M | 6.77% | 287.51% | -12.19 | 0.47 | 75.85% | -211.22% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -3.7% | 286 | 297 | 301 | 294 | 279 |
Gross Profit | -4.8% | 209 | 219 | 223 | 217 | 205 |
Operating Expenses | -0.1% | 162 | 162 | 163 | 168 | 163 |
S&GA Expenses | 0.5% | 101 | 101 | 102 | 101 | 98.00 |
R&D Expenses | -4.1% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
EBITDA | 203.3% | 68.00 | 23.00 | 11.00 | 4.00 | - |
EBITDA Margin | 207.3% | 0.23* | 0.07* | 0.04* | 0.01* | - |
Earnings Before Taxes | -12.2% | 51.00 | 58.00 | 37.00 | 25.00 | 19.00 |
EBT Margin | 58.9% | 0.19* | 0.12* | 0.09* | 0.07* | - |
Interest Expenses | 103.7% | 1.00 | -23.55 | -23.64 | -23.14 | - |
Net Income | -13.3% | 36.00 | 42.00 | 18.00 | 14.00 | 6.00 |
Net Income Margin | 128.5% | 0.14* | 0.06* | 0.05* | 0.02* | - |
Free Cahsflow | -5.7% | 77.00 | 81.00 | 83.00 | 80.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -2.3% | 747 | 765 | 779 | 800 | 799 |
Current Assets | -4.4% | 412 | 431 | 450 | 460 | 452 |
Cash Equivalents | -10.9% | 307 | 345 | 364 | 374 | 375 |
Net PPE | 3.4% | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 |
Goodwill | 0.4% | 193 | 192 | 190 | 193 | 196 |
Liabilities | -1.9% | 537 | 547 | 550 | 561 | 558 |
Current Liabilities | -18.1% | 47.00 | 58.00 | 60.00 | 70.00 | 65.00 |
Shareholder's Equity | -3.4% | 210 | 217 | 230 | 238 | 241 |
Retained Earnings | 2.0% | 82.00 | 80.00 | 73.00 | 58.00 | 46.00 |
Additional Paid-In Capital | 3.2% | 439 | 425 | 418 | 407 | 398 |
Shares Outstanding | -1.7% | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -10.3% | 81.00 | 91.00 | 96.00 | 96.00 | 94.00 |
Share Based Compensation | 6.0% | 46.00 | 44.00 | 41.00 | 45.00 | 42.00 |
Cashflow From Investing | -174.6% | -39.69 | -14.45 | -29.46 | -57.84 | -57.46 |
Cashflow From Financing | -18.8% | -110 | -92.96 | 201 | 229 | 246 |
Buy Backs | 31.2% | 104 | 79.00 | 45.00 | 17.00 | 0.00 |
90.8%
86.2%
43.9%
Y-axis is the maximum loss one would have experienced if TechTarget was unfortunately bought at previous high price.
23.6%
23.2%
6.3%
9.3%
FIve years rolling returns for TechTarget.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -9.03 | -3,553,500 | 10,421,500 | 0.10% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 4,130,200 | 4,130,200 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -8,599,100 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -19.72 | -9,149,640 | 17,615,400 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 85.88 | 647,000 | 1,884,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -32.04 | -402,000 | 506,000 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 8,946 | 560,899 | 568,565 | 0.02% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | unchanged | - | - | 4,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | added | 76.41 | 544,000 | 1,763,000 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 660 | 1,515,520 | 1,804,990 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | neuberger berman group llc | 6.95% | 2,037,976 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.76% | 1,981,138 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 09, 2023 | 8-K | Current Report | |
May 09, 2023 | 10-Q | Quarterly Report | |
Apr 19, 2023 | DEFA14A | DEFA14A | |
Apr 19, 2023 | DEF 14A | DEF 14A | |
Apr 19, 2023 | ARS | ARS | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | Hawk Don | sold (taxes) | -13,696 | 37.73 | -363 | executive director |
2023-02-24 | Strakosch Greg | acquired | - | - | 1,682 | executive chairman |
2023-02-24 | Noreck Daniel T | acquired | - | - | 580 | chief financial officer |
2023-02-24 | Hawk Don | acquired | - | - | 812 | executive director |
2023-02-24 | Cotoia Michael | acquired | - | - | 1,682 | chief executive officer |
2023-02-24 | Noreck Daniel T | sold (taxes) | -10,866 | 37.73 | -288 | chief financial officer |
2023-02-24 | Strakosch Greg | sold (taxes) | -20,110 | 37.73 | -533 | executive chairman |
2023-02-24 | Cotoia Michael | sold (taxes) | -31,542 | 37.73 | -836 | chief executive officer |
2023-02-21 | Kitchens Rebecca | sold | -29,625 | 39.5 | -750 | president |
2023-02-16 | BURKE ROBERT D | acquired | 17,575 | 7.03 | 2,500 | - |
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||||
Income Statement [Abstract] | ||||||
Revenue | $ 57,114 | $ 68,165 | ||||
Cost of revenue | [1] | 17,350 | 17,846 | |||
Amortization of acquired technology | 673 | 745 | ||||
Gross profit | 39,091 | 49,574 | ||||
Operating expenses: | ||||||
Selling and marketing | [1] | 24,756 | 24,255 | |||
Product development | [1] | 2,609 | 3,118 | |||
General and administrative | [1] | 7,918 | 7,842 | |||
Depreciation, excluding depreciation of $845 and $622, respectively, included in cost of revenue | 2,000 | 1,665 | ||||
Amortization | 1,493 | 2,012 | ||||
Total operating expenses | 38,776 | 38,892 | ||||
Operating income | 315 | 10,682 | ||||
Interest and other income (expense), net | 2,757 | (560) | ||||
Income before provision for income taxes | 3,072 | 10,122 | ||||
Provision for income taxes | 1,427 | 2,958 | ||||
Net income | 1,645 | 7,164 | ||||
Other comprehensive income (loss), net of tax: | ||||||
Unrealized income (loss) on investments (net of tax provision effect of $18 and $(20), respectively) | 63 | (69) | ||||
Foreign currency translation gain (loss) | 2,029 | (2,695) | ||||
Other comprehensive income (loss) | 2,092 | (2,764) | ||||
Comprehensive income | $ 3,737 | $ 4,400 | ||||
Net income per common share: | ||||||
Basic | $ 0.06 | $ 0.24 | ||||
Diluted | [2] | $ 0.06 | $ 0.23 | |||
Weighted average common shares outstanding: | ||||||
Basic | 28,757,000 | 29,708,000 | ||||
Diluted weighted average shares | 28,953,106 | 34,414,257 | ||||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 307,089 | $ 344,523 |
Short-term investments | 45,590 | 20,210 |
Accounts receivable, net of allowance for doubtful accounts of $4,778 and $4,494 respectively | 51,375 | 60,359 |
Prepaid expenses and other current assets | 7,787 | 5,745 |
Total current assets | 411,841 | 430,837 |
Property and equipment, net | 23,271 | 22,507 |
Goodwill | 193,009 | 192,227 |
Intangible assets, net | 94,386 | 95,517 |
Operating lease assets with right-of-use | 19,510 | 20,039 |
Deferred tax assets | 4,136 | 2,945 |
Other assets | 649 | 645 |
Total assets | 746,802 | 764,717 |
Current liabilities: | ||
Accounts payable | 3,052 | 3,298 |
Current operating lease liabilities | 3,896 | 4,099 |
Accrued expenses and other current liabilities | 6,580 | 10,935 |
Accrued compensation expenses | 1,550 | 4,643 |
Income taxes payable | 9,974 | 7,827 |
Contract liabilities | 22,350 | 27,086 |
Total current liabilities | 47,402 | 57,888 |
Non-current operating lease liabilities | 19,609 | 20,371 |
Convertible senior notes | 456,321 | 455,694 |
Deferred tax liabilities | 13,448 | 13,290 |
Total liabilities | 536,780 | 547,243 |
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; 58,014,065 and 57,919,501 shares issued, respectively 28,535,450 and 29,023,093 shares outstanding respectively | 58 | 58 |
Treasury stock, at cost; 29,478,615 and 28,896,408 shares, respectively | (303,876) | (278,876) |
Additional paid-in capital | 439,269 | 425,458 |
Accumulated other comprehensive loss | (7,445) | (9,537) |
Retained earnings | 82,016 | 80,371 |
Total stockholders’ equity | 210,022 | 217,474 |
Total liabilities and stockholders’ equity | $ 746,802 | $ 764,717 |