FalconStor Software (FALC) Stock Price, News & Analysis

Company Overview

FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. It offers FalconStor Virtual Tape Library, a software that emulates and replaces cumbersome physical tape libraries for archive related data preservation without being replacing their enterprise backup and archive software and associated processes; FalconStor StorSafe, a long-term archive data management software; FalconStor Continuous Data Protector delivers instant data availability, and reliable recovery; and FalconStor Network Storage Server for data storage virtualization and business continuity in heterogeneous environments. The company also provides FalconStor StorSigh, a long-term archive and business continuity driven data replication from one centralized management point; FalconStor RecoverTrac Disaster Recovery Technology that streamlines the implementation, testing, and execution of disaster recovery operations; and FalconStor MicroScanTM Technology, which minimizes the amount of data transferred during replication by eliminating inefficiencies at the application and file system layer. It sells its products through authorized partners, value-added resellers, solution providers, system integrators, direct market resellers, distributors, managed service providers, cloud service providers, and original equipment manufacturers, as well as directly to customers. The company was incorporated in 1994 and is headquartered in Austin, Texas.

Key Stats

• Today's Range: $1.45 to $1.45
• 50-Day Range: $1.25 to $1.50
• 52-Week Range: $0.70 to $2.60
• Volume: N/A
• Average Volume: 122 shs
• Market Capitalization: $10.35 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

FalconStor Software Stock Analysis - MarketRank™

FalconStor Software scored higher than 26% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for FalconStor Software.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of FalconStor Software is -144.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of FalconStor Software is -144.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the outstanding shares of FalconStor Software have been sold short.

Short Interest Ratio / Days to Cover

FalconStor Software has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in FalconStor Software has recently decreased by 10.00%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

FalconStor Software does not currently pay a dividend.

Dividend Growth

FalconStor Software does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.01% of the outstanding shares of FalconStor Software have been sold short.

Short Interest Ratio / Days to Cover

FalconStor Software has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in FalconStor Software has recently decreased by 10.00%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

FalconStor Software has a news sentiment score of 0.99. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.46 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for FalconStor Software this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, FalconStor Software insiders have not sold or bought any company stock.

Percentage Held by Insiders

52.80% of the stock of FalconStor Software is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 9.47% of the stock of FalconStor Software is held by institutions.

FALC Stock Analysis - Frequently Asked Questions

How have FALC shares performed this year?

FalconStor Software's stock was trading at $1.34 at the beginning of the year. Since then, FALC shares have increased by 8.2% and is now trading at $1.45.
View the best growth stocks for 2024 here.

How were FalconStor Software's earnings last quarter?

FalconStor Software, Inc. (OTCMKTS:FALC) announced its earnings results on Wednesday, August, 7th. The software maker reported ($0.07) earnings per share for the quarter. The software maker earned $2.36 million during the quarter. FalconStor Software had a net margin of 14.90% and a negative trailing twelve-month return on equity of 9.90%.

Does FalconStor Software have any subsidiaries?

FalconStor Software subsidiaries include FalconStor AC Inc., FalconStor Inc., and FalconStor Software (Korea) Inc..

How do I buy shares of FalconStor Software?

Shares of FALC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of FalconStor Software own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FalconStor Software investors own include ArQule (ARQL), iBio (IBIO), Atossa Therapeutics (ATOS), Delcath Systems (DCTHD), FuelCell Energy (FCEL), IAMGOLD (IAG) and Inovio Pharmaceuticals (INO).

Company Calendar

• Last Earnings: 8/07/2024
• Today: 11/02/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Systems Software
• Current Symbol: OTCMKTS:FALC
• Previous Symbol: NASDAQ:FALC
• CUSIP: 30613710
• CIK: 922521
• Web: www.falconstor.com
• Phone: (631) 777-5188
• Fax: 631-501-7633
• Employees: 90
• Year Founded: 2000

Profitability

• EPS (Most Recent Fiscal Year): ($0.01)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $980,000.00
• Net Margins: 14.90%
• Pretax Margin: 14.17%
• Return on Equity: -9.90%
• Return on Assets: 15.87%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.13
• Quick Ratio: 1.13

Sales & Book Value

• Annual Sales: $11.60 million
• Price / Sales: 0.89
• Cash Flow: $0.14 per share
• Price / Cash Flow: 10.27
• Book Value: ($2.38) per share
• Price / Book: -0.61

Miscellaneous

• Outstanding Shares: 7,140,000
• Free Float: 3,371,000
• Market Cap: $10.35 million
• Optionable: Not Optionable
• Beta: 2.17