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
$17.84M
Enterprise Value$17.67M
Total Cash (Recent Filing)$2.45M
Total Debt (Recent Filing)$2.28M
Price to Earnings (P/E)7.2
Beta-0.28
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding7,134,504
10 Day Avg. Volume1,979
30 Day Avg. Volume1,252
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)5.11
Price to Sales (P/S)0.79
P/FCF Ratio60.09
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.70
Enterprise Value/Gross Profit2.03
Enterprise Value/Ebitda45.96
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
Sustained Profitability (2023-25)FalconStor reported positive net income across 2023–2025 after 2022 losses. Sustained profitability increases long-term solvency, supports reinvestment and maintenance of product R&D/support, and reduces structural bankruptcy risk compared with continued losses.
Strong Gross Profit LevelsConsistently strong gross profit indicates durable product economics and pricing power in core backup and storage software. High gross dollars give room to fund support, R&D and channel programs even if operating leverage runs softer, supporting margin resilience.
Recurring Maintenance/support RevenueA meaningful share of revenue comes from recurring maintenance and support contracts. Recurring fees improve revenue predictability, raise customer lifetime value, and enable higher retention and cross-sell in enterprise accounts—key for durable cash flow if renewal rates hold.
Bears Say
Volatile Cash GenerationCash flow has been uneven: strong in 2023, negative in 2024, only modestly positive in 2025. That volatility undermines the durability of internal funding for capex, debt service and growth initiatives, raising refinancing and liquidity risk during downturns.
Elevated LeverageA relatively high debt burden versus equity limits financial flexibility and increases interest obligations. Combined with uneven cash flow, elevated leverage constrains ability to invest in product development, make M&A, or absorb revenue setbacks without added financing.
Inconsistent Revenue GrowthRevenue decline in 2024 and only modest recovery thereafter signal weak top-line momentum and reduced operating leverage. Inconsistent growth makes scaling support and R&D spend harder, pressures margin expansion, and heightens dependence on renewals and upsells.
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 $17.84M.
When is FalconStor Software Inc’s upcoming earnings report date?
FalconStor Software Inc’s upcoming earnings report date is May 13, 2026 which is in 30 days.
How were FalconStor Software Inc’s earnings last quarter?
FalconStor Software Inc released its earnings results on Mar 04, 2026. The company reported $0.186 earnings per share for the quarter, beating the consensus estimate of N/A by $0.186.
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 $0.186 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 10.92%.
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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