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FALC Stock Chart & Stats
$1.36
-$0.64(-32.00%)
At close: 4:00 PM EST
$1.36
-$0.64(-32.00%)
Day’s Range― - ―
52-Week Range$0.90 - $3.30
Previous CloseN/A
Volume189.00
Average Volume (3M)1.25K
Market Cap
$17.27M
Enterprise Value$18.87M
Total Cash (Recent Filing)$2.42M
Total Debt (Recent Filing)$2.26M
Price to Earnings (P/E)18.6
Beta-0.10
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding7,134,504
10 Day Avg. Volume1,979
30 Day Avg. Volume1,252
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)5.11
Price to Sales (P/S)0.79
P/FCF Ratio60.09
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit1.81
Enterprise Value/Ebitda12.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross And Net MarginsSustained, very high gross margins and positive operating and net margins reflect software economics and pricing power. This supports durable profitability, allows reinvestment in product and sales, and provides a structural advantage versus lower-margin infrastructure competitors over the next 2–6 months.
Revenue Re-accelerationRe-accelerating top-line growth after prior flat periods signals improving product-market fit or renewed sales traction. If sustained, this trend can strengthen recurring support revenue, lift operating leverage, and create a more predictable revenue base that supports durable margin expansion.
Improving LeverageMarked de-leveraging materially reduces refinancing and solvency risk for a small enterprise software firm. A lower debt burden and rebuilt equity base improve financial flexibility, enabling strategic investments or absorbing shocks without immediate reliance on dilutive financing.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow despite reported accounting profits weakens the firm's ability to self-fund growth, R&D, and working capital. For a small company this increases dependence on external financing and raises execution and dilution risk over the medium term.
Earnings And Cash VolatilityLarge swings between loss and profit years signal volatile underlying economics or lumpy revenue recognition. Volatility undermines planning, weakens confidence of customers and partners, and raises the chance profits may reverse, complicating investments and long-term contracting.
Small Scale And Limited PartnershipsA very small headcount and absence of named material partnerships constrain sales reach, enterprise support capacity, and R&D scale. Competing with larger software vendors on product breadth and global go-to-market execution is structurally harder without scale or strategic channel partners.
FALC FAQ
What was FalconStor Software Inc’s price range in the past 12 months?
FalconStor Software Inc lowest stock price was $0.90 and its highest was $3.30 in the past 12 months.
What is FalconStor Software Inc’s market cap?
FalconStor Software Inc’s market cap is $17.27M.
When is FalconStor Software Inc’s upcoming earnings report date?
FalconStor Software Inc’s upcoming earnings report date is Aug 12, 2026 which is in 16 days.
How were FalconStor Software Inc’s earnings last quarter?
FalconStor Software Inc released its earnings results on May 06, 2026. The company reported $0.123 earnings per share for the quarter, beating the consensus estimate of N/A by $0.123.
Is FalconStor Software Inc overvalued?
According to Wall Street analysts FalconStor Software Inc’s price is currently Overvalued.
Does FalconStor Software Inc pay dividends?
FalconStor Software Inc does not currently pay dividends.
What is FalconStor Software Inc’s EPS estimate?
FalconStor Software Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does FalconStor Software Inc have?
FalconStor Software Inc has 7,134,504 shares outstanding.
What happened to FalconStor Software Inc’s price movement after its last earnings report?
FalconStor Software Inc reported an EPS of $0.123 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 17.872%.
Which hedge fund is a major shareholder of FalconStor Software Inc?
Currently, no hedge funds are holding shares in FALC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
FalconStor Software Inc
FalconStor Software, Inc. operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide. The company offers FalconStor StorSafe, a data protection optimization and modernization solution that can run in the cloud, on physical servers, and on virtual machines; StorGuard, an advanced data services for underlying disk arrays; StorSight, a central orchestration for management. The company was incorporated in 1994 and is headquartered in Austin, Texas.