OTC · Software - Application

FalconStor Software, Inc. (FALC) Stock

$2.40 +0.00% OTC: FALC Technology

FalconStor Software, Inc. operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide.

Valuation

MetricValue
Price$2.40
Market Cap$17.17M
P/E Ratio18.46
P/B Ratio6.87
P/S Ratio1.41
EPS (TTM)$0.13
52-Week High$3.30
52-Week Low$0.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE187.16%
ROA15.67%
ROCE18.27%
Gross Margin85.51%
Operating Margin12.01%
Net Margin18.08%
Debt/Equity0.91
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$10.0M$12.0M$10.0M$10.0M
Operating Profit$0$-1.0M$1.0M$1.0M$0
Net Profit$0$-2.0M$1.0M$1.0M$1.0M
EPS$0.03$-0.25$-0.09$-0.16$-0.05
Op Margin1.5%-12.5%12.3%8.4%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$10.0M$13.0M$12.0M$12.0M
Total Liabilities$11.0M$11.0M$12.0M$11.0M$10.0M
Cash$3.0M$2.0M$3.0M$2.0M$2.0M
Borrowings$2.0M$2.0M$2.0M$2.0M$2.0M

Latest News

FalconStor Software: Q2 Earnings Snapshot Associated Press · Aug 5, 2026 FalconStor Software Announces Second Quarter of 2026 Results Business Wire · Aug 5, 2026 FalconStor Launches Cloud Clean Room: A Secure On-Demand Cyber Recovery Infrastructure for IBM Power Environments Business Wire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$2.0M$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$3.0M$2.0M$0$0$0
Net Cash Flow$1.0M$-1.0M$1.0M$-1.0M$0
Free Cash Flow$-1.0M$-1.0M$1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA10.89
FCF Yield-2.72%
Quick Ratio1.05
Interest Coverage19.00
Return 1Y29.73%
Return 3Y60.00%
Return 5Y-30.43%

Ownership

Insiders Held0.00%
Institutions Held7.26%
Institutions Float Held7.26%
Institutional HolderSharesReport Date
Herald Investment Management Ltd175,0002023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About 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.

FalconStor Software, Inc. is headquartered in US.

FalconStor Software, Inc. (FALC) stock trades at $2.40 with a market capitalization of $17.17M. The stock is valued at a price-to-earnings (P/E) ratio of 18.46, price-to-book of 6.87, price-to-sales of 1.41. Over the past 52 weeks the stock has ranged between $0.90 and $3.30, and currently trades 27.3% below its 52-week high.

On profitability, FalconStor Software, Inc. generates a return on equity (ROE) of 187.16% — well above the market average, a sign of a high-quality business, return on capital employed of 18.27%, an operating margin of 12.01%, a net profit margin of 18.08%.

Official website: www.falconstor.com

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