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FalconStor Software Inc (FALC)
OTHER OTC:FALC
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 - $2.79
Previous CloseN/A
Volume189.00
Average Volume (3M)1.25K
Market Cap
$11.95M
Enterprise Value$12.30M
Total Cash (Recent Filing)$1.92M
Total Debt (Recent Filing)$2.30M
Price to Earnings (P/E)―
Beta-0.24
Next Earnings
Mar 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding7,134,504
10 Day Avg. Volume1,979
30 Day Avg. Volume1,252
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)14.76
Price to Sales (P/S)1.37
P/FCF Ratio-28.35
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit1.50
Enterprise Value/Ebitda-84.69
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
Strong Gross MarginsSustained gross margins near the low-to-mid 80% range indicate structurally high product profitability and low variable costs. That core economics provide durable operating leverage potential: if sales recover, incremental revenue can flow quickly to the bottom line and fund reinvestment.
Recurring Subscription Revenue MixA revenue base concentrated in subscriptions, licensing and maintenance supports predictable, recurring cash flows and higher retention rates. Over 2–6 months this stability aids planning, smooths seasonality and can be converted to ARR-led growth if customer acquisition and renewal trends improve.
Broad Product Footprint And PartnershipsOffering software-defined storage, backup/recovery and cloud data management across on-prem, virtual and cloud deployments gives structural market reach. Partnerships with tech and cloud providers extend distribution, enabling long-term customer access across hybrid-cloud adoption trends.
Bears Say
Return To Profitability WeaknessReturning to a net loss with declining revenue signals inconsistent demand and operational challenges. Persisting losses erode reserves and impede reinvestment; without sustained revenue recovery, profitability will remain fragile and limit the company's ability to execute strategic initiatives.
Negative Operating And Free Cash FlowConsistent negative operating and free cash flow indicate structural cash burn and dependence on external financing. Over months this reduces flexibility to invest in R&D or sales, increases default/refinancing risk, and constrains the firm's capacity to capitalize on market opportunities.
High Leverage Vs Thin EquityA debt/equity ratio near 7x with a thin equity cushion creates a fragile capital structure. This raises refinancing and solvency risk if operating cash flow remains weak, limits strategic flexibility, and amplifies downside from any revenue shortfall or adverse market shock.
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 $2.79 in the past 12 months.
What is FalconStor Software Inc’s market cap?
FalconStor Software Inc’s market cap is $11.95M.
When is FalconStor Software Inc’s upcoming earnings report date?
FalconStor Software Inc’s upcoming earnings report date is Mar 12, 2026 which is in 8 days.
How were FalconStor Software Inc’s earnings last quarter?
FalconStor Software Inc released its earnings results on Nov 06, 2025. The company reported $0.004 earnings per share for the quarter, beating the consensus estimate of N/A by $0.004.
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 $0.004 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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. (FALC) is a global provider of data protection and storage management software solutions, catering primarily to enterprises and service providers. The company operates in the information technology sector, focusing on enhancing data availability, management, and protection across various environments including on-premises, virtual, and cloud infrastructures. FalconStor's core products include its FalconStor Software-defined Storage (SDS) solutions, data protection solutions like FalconStor Backup and Recovery, and its cloud-based data management services, all designed to optimize data storage efficiency and ensure business continuity.
Technical Analysis
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