Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
11.36
-0.14 (-1.22%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Forrester Research Statistics

Total Valuation

FORR has a market cap or net worth of $220.52 million. The enterprise value is $136.79 million.

Market Cap220.52M
Enterprise Value 136.79M

Important Dates

The last earnings date was Thursday, July 30, 2026, after market close.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

FORR has 19.41 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 19.41M
Shares Outstanding 19.41M
Shares Change (YoY) +0.84%
Shares Change (QoQ) +2.01%
Owned by Insiders (%) 40.05%
Owned by Institutions (%) 54.40%
Float 10.10M

Valuation Ratios

PE Ratio n/a
Forward PE 14.75
PS Ratio 0.58
Forward PS 0.63
PB Ratio 2.05
P/TBV Ratio n/a
P/FCF Ratio 19.35
P/OCF Ratio 11.06
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.00

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF 5.47
Interest Coverage -18.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.93%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.20%
Revenue Per Employee $273,147
Profits Per Employee -$30,518
Employee Count1,395
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -11.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.98, so FORR's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +3.84%
50-Day Moving Average 8.39
200-Day Moving Average 7.31
Relative Strength Index (RSI) 68.63
Average Volume (20 Days) 142,179

Short Selling Information

The latest short interest is 647,138, so 3.33% of the outstanding shares have been sold short.

Short Interest 647,138
Short Previous Month 680,770
Short % of Shares Out 3.33%
Short % of Float 6.41%
Short Ratio (days to cover) 3.02

Income Statement

In the last 12 months, FORR had revenue of $381.04 million and -$42.57 million in losses. Loss per share was -$2.23.

Revenue381.04M
Gross Profit 217.23M
Operating Income 3.78M
Pretax Income -54.03M
Net Income -42.57M
EBITDA -47.77M
EBIT -47.77M
Loss Per Share -$2.23
Full Income Statement

Balance Sheet

The company has $146.07 million in cash and $62.34 million in debt, with a net cash position of $83.73 million or $4.31 per share.

Cash & Cash Equivalents 146.07M
Total Debt 62.34M
Net Cash 83.73M
Net Cash Per Share $4.31
Equity (Book Value) 106.05M
Book Value Per Share 5.53
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.94 million and capital expenditures -$8.54 million, giving a free cash flow of $11.40 million.

Operating Cash Flow 19.94M
Capital Expenditures -8.54M
Depreciation & Amortization 11.04M
Net Borrowing n/a
Free Cash Flow 11.40M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 57.01%, with operating and profit margins of 0.99% and -11.17%.

Gross Margin 57.01%
Operating Margin 0.99%
Pretax Margin -14.18%
Profit Margin -11.17%
EBITDA Margin -12.54%
EBIT Margin -12.54%
FCF Margin 2.90%

Dividends & Yields

FORR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.84%
Shareholder Yield -0.84%
Earnings Yield -19.31%
FCF Yield 5.17%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 8, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Feb 8, 2000
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2