FORR
BEARISH
$5.08
Live
Forrester Research, Inc. · NASDAQ
Target $6.0
(+18.1%)
$4.91
52W Range
$11.57
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$97.41M
P/E
N/A
ROE
-67.0%
Profit margin
-30.1%
Debt/Equity
0.57
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Forrester Research exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While valuation metrics like Price/Sales (0.25) and Price/Book (0.76) suggest the stock is cheap, the company is trapped in a cycle of declining revenue (-6.50% YoY) and crashing earnings (-52.8% YoY). With a current ratio of 0.89, the company faces immediate liquidity risks, and the long-term price performance (-87.8% over 5 years) indicates a fundamental breakdown in the business model.
Key Strengths
Strong Gross Margin of 56.99%
Low Price-to-Sales ratio (0.25) suggesting deep valuation discount
Manageable Debt/Equity ratio of 0.57
Trading below book value (P/B 0.76)
Low Forward P/E of 5.60 if earnings stabilize
Key Risks
Negative Profit Margin (-30.07%) and ROE (-67.05%)
Declining revenue growth both YoY and Q/Q
Liquidity risk with Current Ratio (0.89) and Quick Ratio (0.75) below 1.0
Severe long-term price depreciation (-87.8% 5Y change)
Weak financial health as evidenced by the Piotroski F-Score of 2/9
AI Fair Value Estimate
Based on comprehensive analysis
$5.5
+8.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
50
20
10
20
0
AI Verdict
Value Trap
Key drivers: Negative earnings growth, Weak Piotroski score, Persistent bearish price trend, Liquidity constraints
Confidence
90%
Value
50/100
Forward P/E is low (5.60), but current profitability is negative.
Positives
- P/S of 0.25
- P/B of 0.76
Watchpoints
- Lack of current earnings makes P/E irrelevant
- Low valuation is justified by poor fundamentals
Future
20/100
Growth metrics are consistently negative across multiple timeframes.
Positives
- Low PEG ratio (0.51)
Watchpoints
- Negative YoY Revenue Growth (-6.50%)
- Sharp decline in YoY EPS (-52.8%)
Past
10/100
The stock is in a sustained multi-year collapse.
Positives
No standout positives identified.
Watchpoints
- 5Y Change: -87.8%
- 1Y Change: -45.8%
- 6M Change: -43.5%
Health
20/100
Piotroski score indicates very weak financial health.
Positives
- Debt/Equity is relatively low (0.57)
Watchpoints
- Piotroski F-Score 2/9
- Current Ratio < 1.0
Dividend
0/100
Company does not return capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.08
Analyst Target
$6.0
Upside/Downside
+18.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FORR and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FORR
Forrester Research, Inc.
Primary
|
-87.8% | -84.5% | -45.8% | -43.5% | -19.9% | -7.3% |
|
DGNX
Diginex Limited
Peer
|
-31.0% | -31.0% | -95.9% | -98.0% | -16.8% | +2.3% |
|
ANPA
Rich Sparkle Holdings Limited
Peer
|
+143.2% | +143.2% | +143.2% | -78.9% | -88.3% | -5.6% |
|
BLNK
Blink Charging Co.
Peer
|
-98.2% | -91.9% | -35.5% | -60.1% | -10.4% | +12.8% |
|
BAER
Bridger Aerospace Group Holdings, Inc.
Peer
|
-79.4% | -61.3% | +14.3% | +5.8% | -28.6% | -9.3% |
FOR
Forrester Research, Inc.
Primary
5Y
-87.8%
3Y
-84.5%
1Y
-45.8%
6M
-43.5%
1M
-19.9%
1W
-7.3%
DGN
Diginex Limited
Peer
5Y
-31.0%
3Y
-31.0%
1Y
-95.9%
6M
-98.0%
1M
-16.8%
1W
+2.3%
ANP
Rich Sparkle Holdings Limited
Peer
5Y
+143.2%
3Y
+143.2%
1Y
+143.2%
6M
-78.9%
1M
-88.3%
1W
-5.6%
BLN
Blink Charging Co.
Peer
5Y
-98.2%
3Y
-91.9%
1Y
-35.5%
6M
-60.1%
1M
-10.4%
1W
+12.8%
BAE
Bridger Aerospace Group Holdings, Inc.
Peer
5Y
-79.4%
3Y
-61.3%
1Y
+14.3%
6M
+5.8%
1M
-28.6%
1W
-9.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
5.6
PEG Ratio
0.51
P/B Ratio
0.76
P/S Ratio
0.25
EV/Revenue
0.1
EV/EBITDA
1.97
Market Cap
$97.41M
Profitability
Profit margins and return metrics
Profit Margin
-30.07%
Operating Margin
-0.34%
Gross Margin
56.99%
ROE
-67.05%
ROA
1.27%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-6.46%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.57
Moderate
Current Ratio
0.89
Weak
Quick Ratio
0.75
Poor
Cash/Share
$6.69
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
56.7%
Op. Margin
-0.3%
Net Margin
-33.5%
Total Assets
$0.4B
Liabilities
$0.3B
Equity
$0.1B
Debt/Equity
2.19x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
133%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-12
$0.17
-20.3% surprise
2025-10-30
$0.37
+20.6% surprise
2025-07-31
$0.51
+2.0% surprise
Industrials Sector Comparison
Comparing FORR against 180 companies in the Industrials sector
(15 bullish, 78 neutral, 87 bearish)
Return on Equity (ROE)
-67.05%
This Stock
vs
0.44%
Sector Avg
-15214.6%
(Below Avg)
Profit Margin
-30.07%
This Stock
vs
32.32%
Sector Avg
-193.0%
(Weaker)
Debt to Equity
0.57
This Stock
vs
4.3
Sector Avg
-86.8%
(Less Debt)
Revenue Growth
-6.5%
This Stock
vs
32.15%
Sector Avg
-120.2%
(Slower)
Current Ratio
0.89
This Stock
vs
3.18
Sector Avg
-72.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FORR
Forrester Research, Inc.
|
BEARISH | $97.41M | - | -67.0% | -30.1% | $5.08 | |
|
DGNX
Diginex Limited
|
NEUTRAL | $102.98M | - | -% | -276.5% | $0.49 | Compare |
|
ANPA
Rich Sparkle Holdings Limited
|
BEARISH | $107.0M | 856.0 | -% | -% | $8.56 | Compare |
|
BLNK
Blink Charging Co.
|
BEARISH | $86.16M | - | -88.5% | -118.4% | $0.61 | Compare |
|
BAER
Bridger Aerospace Group...
|
BEARISH | $111.09M | - | 7.0% | 3.4% | $2.0 | Compare |
FORR
Forrester Research, Inc.
BEARISH
Mkt Cap
$97M
P/E
-
ROE
-67.0%
Price
$5.08
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | CHOUINARD SCOTT | Officer | Stock Award | 4,645 | - |
| 2026-04-01 | DARRAH RYAN | Officer | Stock Award | 9,318 | - |
| 2026-04-01 | JOHNSON CARRIE A. | Officer | Stock Award | 14,335 | - |
| 2026-04-01 | FINN LEO CHRISTIAN | Chief Financial Officer | Stock Award | 14,335 | - |
| 2026-04-01 | LEAVER SHARYN | Officer | Stock Award | 10,451 | - |
| 2026-04-01 | GONSALVES JOBINA | Officer | Stock Award | 5,000 | - |
| 2026-04-01 | FACEMIRE MICHAEL | Chief Technology Officer | Stock Award | 5,994 | - |
| 2026-04-01 | COX ANDREW | Officer | Stock Award | 1,816 | - |
| 2026-02-27 | CHOUINARD SCOTT | Officer | Stock Award | 745 | - |
| 2026-02-27 | DARRAH RYAN | Officer | Stock Award | 3,446 | - |
| 2026-02-27 | JOHNSON CARRIE A. | Officer | Stock Award | 6,018 | - |
| 2026-02-27 | FINN LEO CHRISTIAN | Chief Financial Officer | Stock Award | 6,266 | - |
| 2026-02-27 | LEAVER SHARYN | Officer | Stock Award | 4,073 | - |
| 2026-02-27 | FACEMIRE MICHAEL | Chief Technology Officer | Stock Award | 288 | - |
| 2026-02-27 | COX ANDREW | Officer | Stock Award | 190 | - |
CHOUINARD SCOTT
Officer
2026-04-01
4,645 shares
DARRAH RYAN
Officer
2026-04-01
9,318 shares
JOHNSON CARRIE A.
Officer
2026-04-01
14,335 shares
FINN LEO CHRISTIAN
Chief Financial Officer
2026-04-01
14,335 shares
LEAVER SHARYN
Officer
2026-04-01
10,451 shares
GONSALVES JOBINA
Officer
2026-04-01
5,000 shares
FACEMIRE MICHAEL
Chief Technology Officer
2026-04-01
5,994 shares
COX ANDREW
Officer
2026-04-01
1,816 shares
CHOUINARD SCOTT
Officer
2026-02-27
745 shares
DARRAH RYAN
Officer
2026-02-27
3,446 shares
JOHNSON CARRIE A.
Officer
2026-02-27
6,018 shares
FINN LEO CHRISTIAN
Chief Financial Officer
2026-02-27
6,266 shares
LEAVER SHARYN
Officer
2026-02-27
4,073 shares
FACEMIRE MICHAEL
Chief Technology Officer
2026-02-27
288 shares
COX ANDREW
Officer
2026-02-27
190 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning FORR from our newsroom.
Newest → oldest
No matching news yet.