Docoh
Loading...

ISDR Issuer Direct

Issuer Direct Corp. engages in the provision of communications and compliance technology solutions. The company offers Platform id., which eliminates the complexity associated with producing and distributing business communications and financial information. It services focuses on the communications, compliance, annual meeting and proxy, and transfer agency. The company was founded by Brian R. Balbirnie in October 1988 and is headquartered in Raleigh, NC.

Company profile

Ticker
ISDR
Exchange
CEO
Brian Balbirnie
Employees
Location
Fiscal year end
Industry (SIC)
Former names
DOCUCON INC, DOCUCON INCORPORATED
SEC CIK
IRS number
261331503

ISDR stock data

(
)

Calendar

4 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Mar 21 Everett William H Common stock Sell Dispose S No No 23.02 2,660 61.23K 29,786
22 Mar 21 Everett William H Common stock Option exercise Aquire M No No 17.4 8,000 139.2K 32,446
22 Mar 21 Everett William H Common Stock Sell Dispose S No No 23.44 5,949 139.44K 24,446
22 Mar 21 Everett William H Options to purchase common stock Common stock Option exercise Dispose M No No 17.4 8,000 139.2K 0
12 Nov 20 Balbirnie Brian R Common Stock Sell Dispose S No No 23.5 7,500 176.25K 612,329
12 Nov 20 J. Patrick Galleher Common stock Option exercise Aquire M No No 17.4 8,000 139.2K 41,761
12 Nov 20 J. Patrick Galleher Common stock Option exercise Aquire M No No 13 8,000 104K 33,761
12 Nov 20 J. Patrick Galleher Options to purchase common stock Common stock Option exercise Dispose M No No 17.4 8,000 139.2K 0
12 Nov 20 J. Patrick Galleher Options to purchase common stock Common stock Option exercise Dispose M No No 13 8,000 104K 0
11 Nov 20 Steven Winfield Knerr Common Stock Option exercise Aquire M No No 7.76 5,000 38.8K 19,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

29.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 25 19 +31.6%
Opened positions 8 5 +60.0%
Closed positions 2 6 -66.7%
Increased positions 8 3 +166.7%
Reduced positions 7 6 +16.7%
13F shares
Current Prev Q Change
Total value 19.17M 13.99M +37.0%
Total shares 1.09M 703.93K +55.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Forager Capital Management 261.92K $4.59M NEW
Vanguard 191.09K $3.35M -17.6%
Renaissance Technologies 106.34K $1.86M +39.5%
Bard Associates 93.47K $1.64M -0.4%
Herald Investment Management 90K $1.58M 0.0%
FMR 87.22K $1.53M +259.1%
Punch & Associates Investment Management 45.5K $797K -5.2%
EAM Investors 34.68K $607K -35.4%
Geode Capital Management 29.76K $521K -14.0%
Ci Investments 27.5K $506K NEW
Largest transactions
Shares Bought/sold Change
Forager Capital Management 261.92K +261.92K NEW
FMR 87.22K +62.93K +259.1%
Vanguard 191.09K -40.69K -17.6%
Renaissance Technologies 106.34K +30.1K +39.5%
Ci Investments 27.5K +27.5K NEW
California Public Employees Retirement System 21.32K +21.32K NEW
EAM Investors 34.68K -18.99K -35.4%
Seizert Capital Partners 17.28K +17.28K NEW
Dimensional Fund Advisors 15.95K +15.95K NEW
O'shaughnessy Asset Management 14.92K +14.92K NEW

Financial report summary

?
Risks
  • Forward-Looking and Cautionary Statements
  • Risks related to our business
  • Legislative and regulatory changes can influence demand for our solutions and could adversely affect our business.
  • The environment in which we compete is highly competitive, which creates adverse pricing pressures and may harm our business and operating results if we cannot compete effectively.
  • Our revenue growth rate in the recent period relating to our Communications business may not be indicative of this business segment’s future performance.
  • The success of our cloud-based software largely depends on our ability to provide reliable solutions to our customers. If a customer were to experience a product defect, a disruption in its ability to use our solutions or a security flaw, demand for our solutions could be diminished, we could be subject to substantial liability and our business could suffer.
  • A substantial portion of our business is derived from our ACCESSWIRE brand, which is dependent on technology and key partners.
  • Failure to manage our growth may adversely affect our business or operations.
  • If we are unable to retain our key employees and attract and retain other qualified personnel, our business could suffer.
  • We must adapt to rapid changes in technology and customer requirements to remain competitive.
  • Our business could be harmed if we do not successfully manage the integration of any business that we have acquired or may acquire in the future. These risks include, among other things:
  • We cannot accurately predict subscription renewal or upgrade rates and the impact these rates may have on our future revenue and operating results.
  • We continue to transition our business from a services company to a cloud-based platform company, which makes it difficult to predict our future operating results.
  • We are subject to general litigation and regulatory requirements that may materially adversely affect us.
  • New and existing laws make determining our sales and use taxes and income tax rate complex and subject to uncertainty.
  • We are subject to U.S. and foreign data privacy and protection laws and regulations as well as contractual privacy obligations, and our failure to comply could subject us to fines and damages and would harm our reputation and business.
  • Our business may be affected by factors outside of our control.
  • If potential customers take a long time to evaluate the use of our products, we could incur additional selling expenses and decrease our profitability.
  • The seasonality of business makes it difficult to predict future results based on specific quarters.
  • Risks Related to Our Common Stock; Liquidity Risks
  • The price of our common stock may fluctuate significantly, which could lead to losses for stockholders.
  • If securities or industry analysts issue an adverse opinion regarding our stock, our stock price and trading volume could decline.
  • The market price of our common stock may be adversely affected by market conditions affecting the stock markets in general, including price and trading fluctuations on the NYSE American.
  • We do not intend to pay dividends for the foreseeable future.
  • Our Board of Directors has the ability without stockholder approval to issue shares of preferred stock with terms detrimental to the holders of our common stock.
  • Future sales and issuances of our capital stock or rights to purchase capital stock could result in additional dilution of the percentage ownership of our stockholders and could cause our stock price to decline.
  • We will continue to incur significantly increased costs and devote substantial management time as a result of operating as a public company.
  • A failure to maintain adequate internal controls over our financial and management systems could cause errors in our financial reporting, which could cause a loss of investor confidence and result in a decline in the price of our common stock.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: attendance, audio, back, breed, challenging, collaboration, constituent, desired, Donnelley, driver, drove, Emergency, epidemic, extinguishment, greatly, guest, hardware, hotline, inspector, knowledge, lineup, main, mentioned, newsroom, outbreak, pandemic, reseller, resurgence, safety, sample, settlement, side, slate, slowly, spread, stay, Step, teleconferencing, temporarily, upload, vacated, viability, video, virtual, virtually, voluntarily, vulnerable, workforce
Removed: afford, agile, agreed, amending, applying, assisting, Brexit, Canadian, category, channel, Cision, cloud, computing, condensed, Congressional, converting, discretionary, disrupt, Dodd, embraced, Employer, equal, Eric, existed, extension, FD, finance, formed, Frank, geographic, goal, governed, house, innovated, ir, issuance, Kingdom, leadership, leave, lessee, lesser, maximum, measurement, mistake, modified, Morrisville, NC, occurred, oriented, permitted, preceding, printed, provisional, purport, ratified, recording, region, repealing, reserve, retained, retrospective, role, SEDAR, source, sustain, taxonomy, timing, unaudited, warranty, White