NASDAQ · Consulting Services

FORR (FORR) Stock

$12.20 -0.25% NASDAQ: FORR Industrials

Valuation

MetricValue
Price$12.20
Market Cap$236.83M
P/E Ratio-5.45
P/B Ratio1.95
P/S Ratio0.62
EPS (TTM)$-6.28
52-Week High$12.63
52-Week Low$4.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.27%
ROA-10.22%
ROCE-2.26%
Gross Margin0.50%
Operating Margin0.50%
Net Margin-11.17%
Debt/Equity0.53
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$494.0M$538.0M$481.0M$432.0M$397.0M
Operating Profit$39.0M$33.0M$7.0M$1.0M$2.0M
Net Profit$25.0M$22.0M$3.0M$-6.0M$-119.0M
EPS$1.28$1.14$0.16$-0.30$-6.28
Op Margin7.8%6.1%1.4%0.2%0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$680.0M$608.0M$564.0M$504.0M$404.0M
Total Liabilities$476.0M$387.0M$324.0M$274.0M$278.0M
Cash$116.0M$104.0M$73.0M$56.0M$63.0M
Borrowings$153.0M$114.0M$87.0M$73.0M$72.0M

Latest News

Forrester Research To Broadcast Its 2026 Second-Quarter Earnings Conference Call Business Wire · Jul 16, 2026 Forrester Global Sovereignty Forecast: Despite Rising Geopolitical Tensions, Technology Sovereignty Will Advance Slowly Through 2030 Business Wire · Jul 16, 2026 Forrester’s 2027 Budget Planning Guides: After A Year Of Caution, Business And Tech Leaders Are Ready To Invest Again Business Wire · Jul 15, 2026 Is the Options Market Predicting a Spike in Forrester Research Stock? Zacks · Jul 14, 2026 Should Value Investors Buy Forrester Research (FORR) Stock? Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$107.0M$39.0M$22.0M$-4.0M$21.0M
Investing Cash Flow$-40.0M$-12.0M$-42.0M$2.0M$-17.0M
Financing Cash Flow$-24.0M$-18.0M$-7.0M$-19.0M$-4.0M
Net Cash Flow$27.0M$-12.0M$-31.0M$-17.0M$7.0M
Free Cash Flow$96.0M$34.0M$16.0M$-7.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA-8.25
FCF Yield7.56%
Quick Ratio1.06
Interest Coverage-1.85
Return 1Y4.35%
Return 3Y-67.90%
Return 5Y-77.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DFLI $1.01 -1.94% -0.06 $12.94M 0.00%
GLCPGlobal Leaders Corp $1.00 +0.00% 0.00 $154.39M 0.00%
POWW $2.18 +0.00% -1.75 $253.24M 0.00%
RCMT $41.53 -0.93% 18.54 $294.35M 0.00%
RGP $4.46 +7.73% -0.77 $153.62M 6.31%

About FORR

FORR is led by CEO George F. Colony, employs 1,510 people, headquartered in US, publicly traded since 1996.

FORR stock trades at $12.20 with a market capitalization of $236.83M. The stock is valued at a price-to-earnings (P/E) ratio of -5.45, price-to-book of 1.95, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $4.88 and $12.63, and currently trades 3.4% below its 52-week high.

On profitability, FORR generates a return on equity (ROE) of -33.27%, return on capital employed of -2.26%, an operating margin of 0.50%, a net profit margin of -11.17%.

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