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The short versionA profitable company with shrinking sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 13% in 3 years
Watch out for
- Sales down 11% in the latest quarter vs a year ago
Money moves
- Insiders sold $2K in the last 30 days
- Institutions added 1.1% to their holdings in the quarter ending June 2026 (55 bought, 67 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$14.47-2.6% that day
- Company value
- $709M
- Share price times all shares
- Price vs profit (P/E)
- 10.2x
- You pay about $10 for each $1 of yearly profit
- Price vs sales
- 0.40x
- Company value is 0.40 times a year of sales
- Cash vs value
- 36%
- A big cushion: cash is a large part of what the company is worth
From CRTO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$428.0M-23% vs a year earlier
Mar '23Tap a barJun '26
Last 12 months: $1.8B, down 7.6% from the 12 months before. Over 5 years, sales shrank about 1.3% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.6%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.7%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$311.2M
- PassShare count not growingNot diluting owners. Falling means buybacks.-12.7% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.54.0%
- Revenue
- $1.9B
- +0.6% vs prior year
- 5-year growth
- -1.3%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 1.27x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $428.0M
- -11.3% YoY
- EPS
- $0.22
- vs $0.39
- Op. margin
- 3.5%
- -2.8 pts
- Gross margin
- 51.9%
- -1.7 pts
- Free cash flow
- -$37.9M
- Share count
- -8.3%
- vs a year ago
Insider rating
Last 90 days
50Mixed
- 1 insider sold $2K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
18/ 100
- This week
- 1
- Normal week
- 5.0
- vs normal
- 0.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.1%Institutions added 1.1% to their holdings. 55 bought, 67 sold.
Shares held by institutions41.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-4.2%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
49MNext reportIn 1 days (est.)Estimated from the same quarter last year
- Results filedAug 5
- Results filedMay 6
- Results filedFeb 11
- Results filedOct 29, 2025
- Results filedJul 30, 2025
Insider trades
Open-market buys and sells, last 90 days Bought$00 insiders
Sold$2K1 insider, 0 pre-planned
| Insider | Trade | Shares | Avg price | Value | Owns after | Date |
|---|
Connor McgogneyChief Financial Officer | Sell | 152 | $14.41 | $2K | 185K | |
- -0.1% of their holdings
- Not a pre-planned sale
- Filed 1 day after
|
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldConnor McgogneyChief Financial Officer
152 shares at $14.41 · $2K
- -0% of holdings
- Now owns 185,201 shares
- Not a pre-planned sale
- Filed 1 day after trade
Stock awardStefanie JayDirector
6,200 shares at $17.72 · $110K
- +140% of holdings
- Now owns 10,644 shares
- Filed 2 days after trade
SoldConnor McgogneyChief Financial Officer
276 shares at $17.50 · $5K
- -0% of holdings
- Now owns 185,353 shares
- Not a pre-planned sale
- Filed 1 day after trade
SoldRyan DamonChief Legal Officer
1,079 shares at $17.50 · $19K
- -1% of holdings
- Now owns 163,765 shares
- Not a pre-planned sale
- Filed 1 day after trade
SoldConnor McgogneyChief Financial Officer
258 shares at $17.28 · $4K
- -0% of holdings
- Now owns 185,629 shares
- Not a pre-planned sale
- Filed 3 days after trade
SoldMichael KomasinskiCEO, Director
1,656 shares at $17.28 · $29K
- -0% of holdings
- Now owns 343,891 shares
- Not a pre-planned sale
- Filed 3 days after trade