Crexendo (CXDO)
Market Price (5/13/2026): $9.24 | Market Cap: $291.4 MilSector: Communication Services | Industry: Integrated Telecommunication Services
Crexendo (CXDO)
Market Price (5/13/2026): $9.24Market Cap: $291.4 MilSector: Communication ServicesIndustry: Integrated Telecommunication Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% Megatrend and thematic driversMegatrends include Future of Work. Themes include Unified Communications as a Service (UCaaS), and Contact Center as a Service (CCaaS). | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 61x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x, P/EPrice/Earnings or Price/(Net Income) is 65x Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.8% Key risksCXDO key risks include [1] intense competition from vastly larger players threatening its market share and [2] its ongoing lack of profitability, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Megatrend and thematic driversMegatrends include Future of Work. Themes include Unified Communications as a Service (UCaaS), and Contact Center as a Service (CCaaS). |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 61x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x, P/EPrice/Earnings or Price/(Net Income) is 65x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.8% |
| Key risksCXDO key risks include [1] intense competition from vastly larger players threatening its market share and [2] its ongoing lack of profitability, Show more. |
Qualitative Assessment
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1. Strong Q1 2026 Financial Performance.
Crexendo reported robust financial results for the first quarter of 2026, exceeding analyst expectations. The company achieved revenue of $20.7 million, marking a 29% increase year-over-year, and surpassed the consensus estimate of $19.63 million. Additionally, Crexendo posted diluted earnings per share (EPS) of $0.10, outperforming the consensus estimate of $0.08 by $0.02.
2. Strategic Acquisition and Expanded Market Reach.
A significant factor contributing to the positive trend was the strategic acquisition of ESI for a total consideration of $34.7 million, comprising $27.3 million in cash and $7.4 million in stock, which closed on March 1, 2026. This acquisition is expected to bolster the company's market position and offerings. Furthermore, Crexendo expanded its distribution footprint through a partnership with AppDirect, announced on February 25, 2026.
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Stock Movement Drivers
Fundamental Drivers
The 30.9% change in CXDO stock from 1/31/2026 to 5/12/2026 was primarily driven by a 32.2% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5122026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.00 | 9.16 | 30.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 66 | 73 | 9.8% |
| Net Income Margin (%) | 6.6% | 6.1% | -6.4% |
| P/E Multiple | 48.8 | 64.5 | 32.2% |
| Shares Outstanding (Mil) | 30 | 32 | -3.6% |
| Cumulative Contribution | 30.9% |
Market Drivers
1/31/2026 to 5/12/2026| Return | Correlation | |
|---|---|---|
| CXDO | 30.9% | |
| Market (SPY) | 7.0% | 36.9% |
| Sector (XLC) | -3.2% | 32.8% |
Fundamental Drivers
The 41.6% change in CXDO stock from 10/31/2025 to 5/12/2026 was primarily driven by a 29.7% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 5122026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.47 | 9.16 | 41.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 64 | 73 | 12.9% |
| Net Income Margin (%) | 4.7% | 6.1% | 29.7% |
| P/E Multiple | 62.3 | 64.5 | 3.6% |
| Shares Outstanding (Mil) | 29 | 32 | -6.7% |
| Cumulative Contribution | 41.6% |
Market Drivers
10/31/2025 to 5/12/2026| Return | Correlation | |
|---|---|---|
| CXDO | 41.6% | |
| Market (SPY) | 8.8% | 45.9% |
| Sector (XLC) | 1.6% | 36.1% |
Fundamental Drivers
The 85.8% change in CXDO stock from 4/30/2025 to 5/12/2026 was primarily driven by a 123.1% change in the company's Net Income Margin (%).| (LTM values as of) | 4302025 | 5122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.93 | 9.16 | 85.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 61 | 73 | 19.7% |
| Net Income Margin (%) | 2.8% | 6.1% | 123.1% |
| P/E Multiple | 80.0 | 64.5 | -19.3% |
| Shares Outstanding (Mil) | 27 | 32 | -13.7% |
| Cumulative Contribution | 85.8% |
Market Drivers
4/30/2025 to 5/12/2026| Return | Correlation | |
|---|---|---|
| CXDO | 85.8% | |
| Market (SPY) | 34.6% | 43.5% |
| Sector (XLC) | 22.9% | 35.6% |
Fundamental Drivers
The 519.0% change in CXDO stock from 4/30/2023 to 5/12/2026 was primarily driven by a 311.9% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5122026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.48 | 9.16 | 519.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 38 | 73 | 93.9% |
| P/S Multiple | 1.0 | 4.0 | 311.9% |
| Shares Outstanding (Mil) | 24 | 32 | -22.5% |
| Cumulative Contribution | 519.0% |
Market Drivers
4/30/2023 to 5/12/2026| Return | Correlation | |
|---|---|---|
| CXDO | 519.0% | |
| Market (SPY) | 84.4% | 38.5% |
| Sector (XLC) | 99.9% | 32.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CXDO Return | -28% | -62% | 156% | 8% | 24% | 46% | 38% |
| Peers Return | -44% | -67% | -6% | -9% | -20% | 69% | -79% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| CXDO Win Rate | 25% | 42% | 58% | 33% | 67% | 80% | |
| Peers Win Rate | 35% | 25% | 50% | 45% | 52% | 68% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| CXDO Max Drawdown | -36% | -66% | -32% | -40% | -21% | -13% | |
| Peers Max Drawdown | -47% | -77% | -34% | -37% | -37% | -20% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: RNG, EGHT, ZM, FIVN, BAND.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/12/2026 (YTD)
How Low Can It Go
| Event | CXDO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.3% | -18.8% |
| % Gain to Breakeven | 52.2% | 23.1% |
| Time to Breakeven | 88 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -28.7% | -6.7% |
| % Gain to Breakeven | 40.2% | 7.1% |
| Time to Breakeven | 23 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -54.9% | -24.5% |
| % Gain to Breakeven | 121.9% | 32.4% |
| Time to Breakeven | 597 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.2% | -33.7% |
| % Gain to Breakeven | 56.7% | 50.9% |
| Time to Breakeven | 44 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -57.4% | -6.8% |
| % Gain to Breakeven | 134.6% | 7.3% |
| Time to Breakeven | 1595 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -28.7% | -17.9% |
| % Gain to Breakeven | 40.3% | 21.8% |
| Time to Breakeven | 109 days | 123 days |
In The Past
Crexendo's stock fell -34.3% during the 2025 US Tariff Shock. Such a loss loss requires a 52.2% gain to breakeven.
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| Event | CXDO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.3% | -18.8% |
| % Gain to Breakeven | 52.2% | 23.1% |
| Time to Breakeven | 88 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -28.7% | -6.7% |
| % Gain to Breakeven | 40.2% | 7.1% |
| Time to Breakeven | 23 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -54.9% | -24.5% |
| % Gain to Breakeven | 121.9% | 32.4% |
| Time to Breakeven | 597 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.2% | -33.7% |
| % Gain to Breakeven | 56.7% | 50.9% |
| Time to Breakeven | 44 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -57.4% | -6.8% |
| % Gain to Breakeven | 134.6% | 7.3% |
| Time to Breakeven | 1595 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -28.7% | -17.9% |
| % Gain to Breakeven | 40.3% | 21.8% |
| Time to Breakeven | 109 days | 123 days |
In The Past
Crexendo's stock fell -34.3% during the 2025 US Tariff Shock. Such a loss loss requires a 52.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Crexendo (CXDO)
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Here are 1-3 brief analogies for Crexendo (CXDO):
Think of it as RingCentral meets GoDaddy for business services.
Essentially, it's like Zoom Phone for businesses, combined with web hosting and professional services similar to GoDaddy.
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- Cloud Telecommunications Services: Core services for transmitting voice signals over the internet or cloud using IP technology.
- Unified Communications as a Service (UCaaS): Integrated solutions combining voice, video, messaging, and collaboration tools.
- Call Center Services: Cloud-based solutions designed to manage customer interactions and support operations.
- Collaboration Services: Tools and platforms facilitating team communication and project cooperation.
- Broadband Internet Resale: Providing high-speed internet access to businesses by reselling existing services.
- Cloud Telecommunications Equipment Sales & Lease: Offering hardware and software necessary for cloud telecommunication systems through sales and leasing.
- Website Hosting: Services for storing and making websites accessible on the internet.
- Professional Web Services: Various other specialized services related to website development, management, or digital presence.
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Crexendo, Inc. (CXDO) primarily sells its cloud communication, unified communications as a service, call center, collaboration, and web services to other businesses.
Due to the nature of its business providing services to a broad base of clients, Crexendo does not publicly disclose the names of its major customer companies.
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Jeffrey G. Korn, Chief Executive Officer and Executive Chairman of the Board of Directors
Jeffrey G. Korn has served on the Crexendo executive team for over 20 years, most recently as Chief Legal Officer. He was instrumental in guiding Crexendo's successful transformation into a leading provider in the telecommunications industry and helped change the company's business model from B2C to B2B. Prior to joining Crexendo, he served as Chief Legal Officer and a member of the Board of Directors of Prosoft Training (formerly a Nasdaq Company). He was also previously a partner in a commercial litigation and business services law firm. Korn has served on the boards of several other public companies and currently holds positions on numerous private boards.
Ronald Vincent, Chief Financial Officer
Ronald Vincent has been the Chief Financial Officer of Crexendo, Inc. since May 2012.
Doug Gaylor, President and Chief Operating Officer
Doug Gaylor serves as President and Chief Operating Officer for Crexendo, a role he has held since May 2012, after joining the company in 2009 as Vice President of Sales. With over 30 years in the telecom industry, he is a subject matter expert in hosted telecom, network services, PBX and Key Systems, Call Centers, and Managed Services. Prior to joining Crexendo, he held positions of increasing responsibility, culminating with the position of Senior Vice President at Inter-Tel/Mitel, where he was originally hired in 1987. At Inter-Tel, he was responsible for overseeing sales efforts in the Western United States, where yearly sales for his region reached over $175,000,000 annually.
Jon Brinton, Chief Revenue Officer
Jon Brinton has served as Crexendo's Chief Revenue Officer since November 2020. He brings over 25 years of experience in the technology industry. Prior to his tenure at Crexendo, Brinton held key leadership positions, notably as VP of North America Channel at Avaya, where he successfully navigated the transition to Cloud-based solutions, culminating in over $1 billion in annual sales. He also served in various Senior Executive roles at Mitel, playing a pivotal role in establishing the company as the second-largest global provider of Unified Communications as a Service (UCaaS) and leading its Cloud Division from 2011 to attain the number #2 Global Market share position for UCaaS Users globally. His career journey began at Inter-Tel, where he led the expansion of the NetSolutions Division, which was later acquired by Mitel. Before joining Inter-Tel, he was the President and primary stockholder of Network Services Agency, Inc., a telecommunications agency business that Inter-Tel acquired in 1999. He previously worked with CEO Steve Mihaylo and COO Doug Gaylor at Inter-Tel before its sale to Mitel for over $700 million in 2007, and he left Mitel after it was acquired by a private equity firm.
Anand Buch, Chief Strategy Officer | General Manager, Software Division
Anand Buch oversees Crexendo's Software Solutions division and the company's strategic direction. He previously co-founded and led NetSapiens as CEO, a cloud-based communications platform software company. Under his tenure, NetSapiens grew to almost two million users and received numerous industry awards. Crexendo acquired NetSapiens in 2021, and as the General Manager of the division, he has since grown the platform to over four and a half million users.
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Key Business Risks for Crexendo (CXDO)
- Slower Than Expected Operating Leverage and Lack of Consistent Profitability: Crexendo has exhibited stable but relatively low operating margins (6-7%) despite being a software business. The company has reported negative operating income since 2021, and there is a risk that expenses could remain high, preventing meaningful operating leverage and potentially requiring the company to raise additional finances, which could dilute shareholder value.
- Intense Competition: The cloud communications and Unified Communications as a Service (UCaaS) market is highly competitive. Crexendo faces significant competition from established players such as RingCentral, 8x8, Vonage, and larger technology companies like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. This competitive landscape can exert pressure on pricing, market share, and long-term revenue growth.
- Declining Product Revenue and Challenges in the Telecom Segment: While Crexendo's software solutions segment has shown growth, the company has experienced a decline in product revenue and faces challenges within its traditional telecom services segment. This indicates an imbalance in revenue streams and potential struggles in a portion of its business, which could affect overall financial performance.
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The rise of all-in-one website building and hosting platforms (e.g., Wix, Squarespace, Webflow, Shopify) that bundle website creation, design, e-commerce, and hosting into a single, user-friendly service poses a clear emerging threat to Crexendo's Web Services segment. These platforms can diminish the need for traditional website hosting and the "other professional services" offered by Crexendo as businesses increasingly opt for integrated solutions that simplify their online presence management.
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Crexendo, Inc. (CXDO) operates in several key addressable markets, primarily focusing on cloud communication, unified communications, call center solutions, and web services. Here are the estimated market sizes for their main products and services:
Unified Communications as a Service (UCaaS)
- The global Unified Communications as a Service (UCaaS) market was valued at USD 66.42 billion in 2025 and is projected to grow to USD 276.9 billion by 2034, exhibiting a CAGR of 17.10% during the forecast period.
- Another source estimates the global UCaaS market size at USD 79.39 billion in 2024, expected to reach USD 270.32 billion by 2032 with a CAGR of 16.55%.
- The North American UCaaS market is a significant contributor, holding a 42.30% share globally in 2025, and the U.S. market alone is projected to reach USD 18.111 billion by 2026. North America accounted for over 33.98% of the global UCaaS market revenue in 2024.
Contact Center as a Service (CCaaS)
- The global Contact Center as a Service (CCaaS) market size was valued at USD 7.08 billion in 2025 and is projected to grow to USD 30.15 billion by 2034, at a CAGR of 17.40%.
- Other estimates place the global CCaaS market size at USD 6.08 billion in 2024, expected to reach USD 29.53 billion by 2033 with a CAGR of 19.2%, or USD 7.27 billion in 2024, projected to reach USD 27.51 billion by 2032 with a CAGR of 18.10%.
- North America dominated the global CCaaS market with a 39.00% share in 2025 and held the largest share of 34.7% in 2024. The U.S. Contact Center as a Service market generated USD 1,558.6 million in revenue in 2024 and is expected to reach USD 4,142.0 million by 2030, growing at a CAGR of 18.3% from 2025 to 2030.
Web Services (Web Hosting)
- The global web hosting market is projected to grow from USD 125.36 billion in 2025 to USD 355.81 billion by 2029 at a compound annual growth rate (CAGR) of 23.6%. Other reports indicate a global market size of USD 137.73 billion in 2025, reaching USD 389.52 billion by 2034 with a CAGR of 12.25%, or USD 149.30 billion in 2025, projected to reach USD 661 billion by 2034 with a CAGR of 17.80%.
- North America is expected to lead the global web hosting market with a 39% share in 2025, or 41.00% in 2025. The U.S. web hosting market is projected to hit USD 127.17 billion by 2029 and is expected to reach an estimated value of USD 133.46 billion by 2032.
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Here are 3-5 expected drivers of future revenue growth for Crexendo (CXDO) over the next 2-3 years:
- Strategic Acquisitions: The recent acquisition of Estech Systems (ESI) for $35 million is expected to significantly boost Crexendo's revenue, earnings, and cash flow. Management anticipates this acquisition will accelerate the company's path to a $100 million annual revenue run rate.
- Growth in Software Solutions: Crexendo has demonstrated robust performance in its Software Solutions segment, with an 18% year-over-year increase in revenue for Q4 2025 and a 27% increase for the full year 2025. This focus on software is expected to continue driving revenue growth.
- Artificial Intelligence (AI) Offerings: The company is aggressively advancing its AI strategy, with its CAIRO solution poised to transform the SMB market. Crexendo believes CAIRO has the potential to significantly increase its average revenue per account by over 25%.
- Expanding User Base and Customer Growth: Crexendo has successfully expanded its user base, growing from 4 million to over 7 million end-users in under three years, marking a 75% growth. Continued customer acquisition and expanding market presence are anticipated to fuel revenue.
- International Expansion: Crexendo is pursuing international growth, having added its first customer in Africa and identifying further potential in EMEA and other regions. While currently representing less than 10% of total revenue, international sales are growing rapidly and present a long-term organic growth runway.
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Share Issuance
- Crexendo's outstanding common stock increased from 27,901,072 shares as of February 28, 2025, to 31,152,603 shares as of February 28, 2026.
- In March 2026, Crexendo issued $7.7 million in common stock as part of the payment for the acquisition of Estech Systems (ESI).
Outbound Investments
- In March 2026, Crexendo acquired Estech Systems (ESI) for $35 million.
- The acquisition of ESI was funded with $27.3 million in cash and $7.7 million in common stock.
- ESI contributed approximately $26 million in revenue in 2025 and is expected to increase Crexendo's revenue by nearly 40%.
Capital Expenditures
- Cash used in investing activities, which typically includes capital expenditures, was approximately $(18) thousand for the year ended December 31, 2025, compared to $(27) thousand for the year ended December 31, 2024.
- Purchases of property, plant, and equipment were $18,000 in Q4 2025.
- The CFO indicated no anticipated large capital improvements for 2026 that would significantly impact free cash flow.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Crexendo Earnings Notes | 12/16/2025 | |
| With Crexendo Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to CXDO.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04242026 | CMCSA | Comcast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.9% | -1.9% | -2.9% |
| 04022026 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.0% | 7.0% | -8.9% |
| 03272026 | META | Meta Platforms | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.4% | 16.4% | 0.0% |
| 03062026 | CARG | CarGurus | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 8.3% | 8.3% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.6% | 31.6% | -5.7% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 31.40 |
| Mkt Cap | 1.6 |
| Rev LTM | 982 |
| Op Inc LTM | 34 |
| FCF LTM | 123 |
| FCF 3Y Avg | 84 |
| CFO LTM | 172 |
| CFO 3Y Avg | 126 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.9% |
| Rev Chg 3Y Avg | 9.2% |
| Rev Chg Q | 7.2% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Inc Chg LTM | 153.1% |
| Op Inc Chg 3Y Avg | 173.0% |
| Op Mgn LTM | 5.0% |
| Op Mgn 3Y Avg | 0.5% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 17.2% |
| CFO/Rev 3Y Avg | 14.0% |
| FCF/Rev LTM | 14.4% |
| FCF/Rev 3Y Avg | 11.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.6 |
| P/S | 1.7 |
| P/Op Inc | 24.6 |
| P/EBIT | 21.9 |
| P/E | 22.1 |
| P/CFO | 11.3 |
| Total Yield | 2.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 8.7% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 48.6% |
| 3M Rtn | 30.5% |
| 6M Rtn | 23.9% |
| 12M Rtn | 37.5% |
| 3Y Rtn | 57.4% |
| 1M Excs Rtn | 33.9% |
| 3M Excs Rtn | 23.8% |
| 6M Excs Rtn | 23.4% |
| 12M Excs Rtn | 11.9% |
| 3Y Excs Rtn | -17.2% |
Price Behavior
| Market Price | $9.16 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 05/23/2011 | |
| Distance from 52W High | -6.3% | |
| 50 Days | 200 Days | |
| DMA Price | $6.87 | $6.58 |
| DMA Trend | up | up |
| Distance from DMA | 33.3% | 39.3% |
| 3M | 1YR | |
| Volatility | 66.6% | 56.5% |
| Downside Capture | 172.86 | 222.04 |
| Upside Capture | 269.20 | 211.83 |
| Correlation (SPY) | 34.0% | 45.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.14 | 1.11 | 1.49 | 1.96 | 1.91 | 1.83 |
| Up Beta | 0.62 | -0.07 | 0.38 | 1.33 | 1.73 | 1.51 |
| Down Beta | 1.24 | 0.45 | 0.89 | 1.72 | 2.20 | 1.88 |
| Up Capture | 123% | 214% | 214% | 300% | 258% | 2008% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 13 | 21 | 30 | 61 | 121 | 355 |
| Down Capture | 357% | 149% | 201% | 186% | 156% | 112% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 9 | 22 | 33 | 62 | 125 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CXDO | |
|---|---|---|---|---|
| CXDO | 64.5% | 56.6% | 1.09 | - |
| Sector ETF (XLC) | 20.8% | 13.3% | 1.17 | 36.8% |
| Equity (SPY) | 32.5% | 12.4% | 1.98 | 45.2% |
| Gold (GLD) | 41.3% | 26.9% | 1.26 | 1.8% |
| Commodities (DBC) | 47.5% | 18.0% | 2.10 | -5.4% |
| Real Estate (VNQ) | 12.8% | 13.5% | 0.65 | 22.5% |
| Bitcoin (BTCUSD) | -21.0% | 41.7% | -0.46 | 29.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CXDO | |
|---|---|---|---|---|
| CXDO | 11.3% | 69.5% | 0.44 | - |
| Sector ETF (XLC) | 9.7% | 20.7% | 0.38 | 24.6% |
| Equity (SPY) | 13.7% | 17.1% | 0.63 | 28.7% |
| Gold (GLD) | 21.0% | 17.9% | 0.95 | 8.4% |
| Commodities (DBC) | 13.4% | 19.1% | 0.57 | 6.2% |
| Real Estate (VNQ) | 3.9% | 18.8% | 0.11 | 16.7% |
| Bitcoin (BTCUSD) | 7.2% | 55.9% | 0.34 | 15.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CXDO | |
|---|---|---|---|---|
| CXDO | 5.6% | 68.9% | 0.42 | - |
| Sector ETF (XLC) | 9.6% | 22.3% | 0.50 | 27.1% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 31.0% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 8.9% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 9.3% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 22.7% |
| Bitcoin (BTCUSD) | 68.2% | 66.8% | 1.07 | 13.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/3/2026 | -0.3% | 5.2% | -4.2% |
| 11/4/2025 | 5.9% | 15.8% | 2.8% |
| 8/5/2025 | 2.6% | -1.2% | 11.7% |
| 3/4/2025 | 24.1% | 2.4% | -12.8% |
| 11/6/2024 | -12.2% | -12.2% | -14.0% |
| 8/14/2024 | 1.7% | 6.4% | -7.4% |
| 3/5/2024 | 10.8% | 3.0% | -2.8% |
| 11/9/2023 | 9.7% | 41.7% | 82.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 7 | 5 |
| # Negative | 7 | 11 | 13 |
| Median Positive | 5.9% | 6.4% | 11.7% |
| Median Negative | -4.6% | -7.4% | -11.1% |
| Max Positive | 24.1% | 41.7% | 82.9% |
| Max Negative | -12.2% | -20.9% | -29.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/05/2026 | 10-Q |
| 12/31/2025 | 03/03/2026 | 10-K |
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 03/04/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 03/05/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 03/14/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Vincent, Ron | Chief Financial Officer | Direct | Sell | 5112026 | 9.75 | 1,450 | 14,138 | 1,141,598 | Form |
| 2 | Korn, Jeffrey G | Chief Executive Officer | Direct | Sell | 5062026 | 9.00 | 10,000 | 90,000 | 1,877,535 | Form |
| 3 | Gaylor, Douglas Walter | Chief Operating Officer | Direct | Sell | 5062026 | 9.37 | 20,000 | 187,472 | 2,169,173 | Form |
| 4 | Korn, Jeffrey G | Chief Executive Officer | Direct | Sell | 5062026 | 8.50 | 10,000 | 85,000 | 1,858,228 | Form |
| 5 | Gaylor, Douglas Walter | Chief Operating Officer | Direct | Sell | 5062026 | 8.66 | 10,000 | 86,601 | 2,177,262 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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