Loading...
Docoh

Qad (QADA)

QAD Inc. is a leading provider of adaptive, cloud-based enterprise software and services for global manufacturing companies. Global manufacturers face ever-increasing disruption caused by technology-driven innovation and changing consumer preferences. In order to survive and thrive, manufacturers must be able to innovate and change business models at unprecedented rates of speed. QAD calls these companies Adaptive Manufacturing Enterprises. QAD solutions help customers in the automotive, life sciences, consumer products, food and beverage, high tech and industrial manufacturing industries rapidly adapt to change and innovate for competitive advantage. Founded in 1979 and headquartered in Santa Barbara, California, QAD has 30 offices globally. Over 2,000 manufacturing companies have deployed QAD solutions including enterprise resource planning (ERP), demand and supply chain planning (DSCP), global trade and transportation execution (GTTE) and quality management system (QMS) to become an Adaptive Manufacturing Enterprise.

Company profile

Ticker
QADA, QADB
Exchange
Website
CEO
Anton Chilton
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
QAD Australia • QAD Europe • QAD Eire Ltd. • QAD Brasil Ltda. • QAD Canada ULC • QAD China Ltd. • QAD Europe s.r.o. • QAD Europe S.A.S. • DynaSys S.A.S. • QAD Europe GmbH ...
IRS number
770105228

QADA stock data

Calendar

9 Sep 21
20 Aug 22
31 Jan 23
Quarter (USD) Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 136.49M 136.49M 136.49M 136.49M 136.49M 136.49M
Cash burn (monthly) 5.55M 351.5K 1.92M (no burn) (no burn) (no burn)
Cash used (since last report) 70.17M 4.45M 24.27M n/a n/a n/a
Cash remaining 66.32M 132.04M 112.21M n/a n/a n/a
Runway (months of cash) 12.0 375.7 58.5 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Nov 21 Adelson Scott Joseph Class B Common Stock Sale back to company Dispose D No No 0 6,267 0 0
5 Nov 21 Adelson Scott Joseph Class A Common Stock Sale back to company Dispose D No No 0 59,672 0 0
5 Nov 21 Kara Bellamy Class B Common Stock Sale back to company Dispose D No No 0 1,862 0 0
5 Nov 21 Kara Bellamy Class A Common Stock Sale back to company Dispose D No No 0 15,912 0 0
5 Nov 21 Chilton Anton Class B Common Stock Sale back to company Dispose D No No 0 5 0 0
5 Nov 21 Chilton Anton Class A Common Stock Sale back to company Dispose D No No 0 117,804 0 0
5 Nov 21 Crusco Kathleen M Class A Common Stock Sale back to company Dispose D No No 0 9,534 0 0
5 Nov 21 Lender Daniel Class B Common Stock Sale back to company Dispose D No No 0 8,046 0 0
5 Nov 21 Lender Daniel Class A Common Stock Sale back to company Dispose D No No 0 161,654 0 0
13F holders Current Prev Q Change
Total holders 0 23 EXIT
Opened positions 0 3 EXIT
Closed positions 23 114 -79.8%
Increased positions 0 1 EXIT
Reduced positions 0 17 EXIT
13F shares Current Prev Q Change
Total value 0 7.51B EXIT
Total shares 0 4.48M EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Lopker Pamela M 0 $0 EXIT
Largest transactions Shares Bought/sold Change
Lopker Pamela M 0 -4.12M EXIT
Tikvah Management 0 -85.96K EXIT
Dimensional Fund Advisors 0 -73.43K EXIT
Ergoteles 0 -61.75K EXIT
Geode Capital Management 0 -28.93K EXIT
BLK Blackrock 0 -24.2K EXIT
Keebeck Alpha 0 -22.98K EXIT
Gabelli Funds 0 -13K EXIT
Vanguard 0 -11K EXIT
Chicago Capital Management 0 -9.11K EXIT

Financial report summary

?
Competition
Oracle

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abetted, accurate, affiliated, al, allege, alleged, alleging, approved, billion, Bravo, breached, bringing, captioned, Case, Chancery, charter, choose, circumstance, Committee, competing, competition, complaint, consummation, contemplated, Court, Delaware, deployment, director, disrupt, disseminating, distract, distraction, District, diverting, duty, Eastern, enjoin, enjoining, ERP, expedite, failure, false, fiduciary, firm, foregoing, governmental, hearing, hire, ii, iii, incomplete, individual, injunction, injunctive, iv, ix, jurisdictional, lawsuit, Lopker, merger, merit, misleading, motion, Nantahala, newly, occurrence, omitted, omitting, outlook, Pamela, Parmar, Partnership, pendency, pending, perception, preliminary, pressure, proposed, proxy, purported, pursuant, putative, Quick, regulatory, representation, rescind, rescission, retain, satisfaction, sector, seek, September, Southern, speak, stage, Stein, subsequent, supplement, supplemented, TB, termination, therin, Thoma, trial, unanticipated, vertical, vi, vii, viii, violate, violated, waived, Whitfield, xi, xii, xiii, xiv, xix, xv, xvi, xvii, xviii, xx, xxi, xxii, xxiii, xxiv, York
Removed: adequate, carefully, entitled, expressed, file, hereof, implied, lowered, outsource, preserved, publicly, quality, regular, reserve, revise, revision, structure, transitioning