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Catalyst Table

Catalyst Rates Month Quarter Year +/−
INFLATION [%] 1.6 1.3% -14.7% -39.8% −
INTEREST [%] 5.8 -4.2% -4.2% -4.2% −
GDP [%] 5.0 -2.0% -1.8% -13.5% +


Industry Summary

Sector: Technology Industry: I1 [Software & IT Services]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
EMTK 3.8 -19.1 10.3 72.0 262.4
DCII 94.3 102.2 56.9 61.2 17.2
CYBR -14.3 1.0 28.4 33.7 17.4
AREA 29.7 -1.7 25.0 22.8 -46.8
EDGE -4.7 20.2 30.9 16.0 -35.2
MLPT 50.2 18.3 7.3 9.9 -8.0
ELIT -2.8 28.1 5.4 8.4 33.0
TRON 15.5 52.5 8.7 6.8 182.7
ATIC 47.5 22.0 7.5 5.9 -18.5
JATI 13.0 28.0 4.0 4.6 555.6

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
MLPT 54.6 11.1
ATIC 30.4 3.9
CYBR 28.5 14.5
DCII 26.5 16.5
ELIT 17.4 7.4
EDGE 13.6 6.6
WIRG 9.2 5.1
TOSK 4.4 3.1
EMTK 3.7 3.2
UVCR 3.7 1.8
Balance Sheet
Stock DER Current .R
IRSX 0.0 50.3
BUKA 0.0 17.3
AWAN 0.1 16.8
KIOS 0.1 3.4
EMTK 0.2 3.1
DIVA 0.2 5.2
HDIT 0.2 9.1
DMMX 0.2 3.0
AREA 0.2 8.0
TRON 0.3 2.4

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
ATIC 4.9 6.9 1.5 0.1 894
ELIT 15.9 8.5 2.8 0.8 390
WIRG 18.7 11.9 1.7 0.5 1,385
EMTK 25.4 11.9 0.9 3.1 37,449
TOSK 32.6 19.8 1.4 0.1 219
EDGE 40.4 22.5 5.5 9.2 9,374
UVCR 40.6 104.9 1.5 0.2 146
JATI 93.8 49.8 2.8 0.9 476
TRON 96.2 17.0 1.3 1.8 298
CYBR 125.0 95.9 35.6 15.2 6,242


Industry Cycle: Lagging
Annualized data
Stock Score P/S
AREA 9.5 18.39
DMMX 8.5 3.85
DCII 8.0 267.11
JATI 7.5 0.83
DIVA 6.5 0.04
MLPT 6.0 23.09
EMTK 6.0 2.38
TOSK 6.0 0.13
CYBR 6.0 11.53
ELIT 6.0 0.72
WIRG 5.0 0.51
ATIC 5.0 0.14
KIOS 4.5 3.91
GOTO 4.5 3.98
VTNY 4.0 1.81
EDGE 4.0 12.66
NFCX 4.0 0.29
MCAS 3.0 0.17
UVCR 3.0 0.16
TFAS 3.0 0.6
TRON 3.0 1.83
IRSX 3.0 1.51
AWAN 3.0 12.74
ENVY 3.0 83.33
KREN 2.5 0.03
HDIT 2.5 38.06
BELI 1.5 2.74
BUKA 1.5 2.6
TECH n/a 42.44
LMAS n/a 1.01
SKYB n/a 6.13
WGSH n/a 5.62
RUNS n/a 3.74
PGJO n/a 404.56
NINE n/a 9.35
CASH n/a 0.43
MPIX n/a 0.06