ON24, Inc.
NYSE•ONTF
CEO: Mr. Sharat Sharan
セクター: Technology
業種: Software - Application
上場日: 2021-02-03
ON24, Inc. provides a cloud-based intelligent engagement platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Elite, for live and interactive webinar experience; ON24 Breakouts, for live breakout room experience that facilitates networking, collaboration, and interactivity between users; ON24 Forums, for live and interactive experience, which facilitates video-to-video interaction between presenters and audiences; ON24 Go Live, for live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; and ON24 Virtual Confrence, for live and large scale managed virtual event experience. It also offers ON24 Engagement Hub, for always-on multimedia content experience; ON24 Target, for personalized and curated landing page experience; ON24 Intelligence, for analytics backbone that captures first-person data to power the insights, benchmarking, reporting, and artificial intelligence and machine learning engine; ON24 AI-powered ACE, for enabling hyper-personalization at scale across ON24 experiences; ON24 Connect, for ecosystem of third-party application integrations; and ON24 Services and Platform Support, which provides a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, the company offers consulting services, such as experience management, monitoring and production, implementation, and other support services. It sells its products through direct sales. The company serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. ON24, Inc. was incorporated in 1998 and is headquartered in San Francisco, California.
連絡先情報
時価総額
$341.98M
PER (TTM)
-11.8
36.3
配当利回り
--
52週高値
$8.10
52週安値
$4.35
52週レンジ
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025
財務ダッシュボード
Q4 2025 データ
売上高
$34.64M+0.00%
直近4四半期の推移
EPS
-$0.15+0.00%
直近4四半期の推移
フリーCF
-$2.21M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Loss Significantly Reduced Nine months net loss narrowed to $22.4M USD from $33.3M USD in 2024; revenue decreased 6% year-over-year.
Operating Cash Flow Increased Net cash provided by operations reached $8.5M USD for nine months, showing a $4.7M USD inflow increase versus prior year.
Gross Margin Improved Slightly Gross margin reached 75% for nine months 2025, up from 74% in 2024, driven by active cost management efforts.
Strong Liquidity Position Maintained Cash, equivalents, and securities totaled $175.2M USD as of September 30, 2025; sufficient for next 12 months.
リスク要因
Revenue Continues Declining Trend Total revenue fell 6% for nine months 2025 to $104.7M USD; future growth uncertain due to market conditions.
Customer Count Decreasing Total customers fell to 1,521 as of September 30, 2025; net decrease of 45 customers since the second quarter.
Annual Recurring Revenue Shrinking ARR decreased to $124.5M USD as of September 30, 2025, driven by customer churn and lower expansion activity.
Third-Party Service Reliance Risk Heavy reliance on third-party providers for infrastructure creates vulnerability to service interruptions and potential outages.
見通し
Investing in AI Platform Features Plans include continued investment in AI capabilities like ACE, ON24 IQ, and ON24 Al Propel+ for future platform expansion.
Expect Moderate G&A Decrease Expect General and Administrative expense for full year 2025 to decrease moderately in absolute dollars due to cost management.
Share Repurchase Program Active $38.6M USD available for future repurchases under 2025 Program; no cash dividends planned for foreseeable future.
International Expansion Opportunity Sees significant opportunity in international markets, despite geopolitical risks; 23% of revenue currently international.
同業比較
売上高 (TTM)
$1.23B
$727.55M
$514.94M
粗利益率 (最新四半期)
77.9%
74.9%
70.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| OCFT | $8.60B | -2.9 | -25.5% | 0.6% |
| FRGE | $623.01M | -9.6 | -29.8% | 1.8% |
| EB | $440.47M | -40.8 | -6.0% | 23.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし