CTW (CTW) stock

CTWNasdaqServices-Computer Processing & Data PreparationFiscal year ends July 31

Financials through fiscal 2026, year ended Jul 31, 2026Last filing: 20-F on Oct 16, 2026Score 5/30

$1.44+0.00 (0.00%)

Close on Nov 13, 2026Market cap $90.04MP/E –Yield –

CTW statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $90.04M; $792.38M
Enterprise Value: $75.60M; $779.89M
PS Ratio: 1.09; 2.33
PB Ratio: 2.64; 2.73
P/TBV Ratio: 2.95; 4.73

Enterprise valuationIndustry

EV / Sales: 0.92; 2.10

Share statisticsIndustry

Shares Outstanding: 63M; 59M
Shares Change (YoY): 4.03%; 1.88%
Float: 3M; 53M
Shares Held by Insiders: 96.0%; 13.1%

Short sellingIndustry

Short Interest: 20,085; –
Short Interest Change: -8.89%; -3.30%
Short % of Float: 0.80%; 5.82%
Short % of Shares Outstanding: 0.03%; 4.22%
Days to Cover: 1.59; 3.54

Stock price statisticsIndustry

52-Week High: $3.10; –
52-Week Low: $1.10; –
20-Day Moving Average: $1.70; –
50-Day Moving Average: $1.97; –
200-Day Moving Average: $2.22; –
Average True Range (14): $0.20; –
Price Change (1 Week): -9.43%; 0.50%
Price Change (1 Month): -21.3%; -1.81%
Price Change (3 Months): -45.9%; -4.67%
Price Change (6 Months): -50.7%; 0.47%
Price Change (YTD): -16.8%; -13.6%
Price Change (1 Year): -41.0%; -13.9%
Price Change (10 Years): -94.3%; 46.4%
Average Volume (10 Days): 9,339; –
Average Volume (20 Days): 13,657; –
Average Volume (90 Days): 21,286; –
Relative Strength Index (14): 32.1; 47.4
Volatility (1 Year): 89.7%; 65.4%

MarginsIndustry

Gross Margin: 65.5%; 55.6%
Operating Margin: -8.88%; -2.03%
Pretax Margin: -7.06%; -0.85%
Profit Margin: -5.01%; -2.58%
EBITDA Margin: -5.77%; 0.72%
FCF Margin: -4.32%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -13.4%; 1.34%
Return on Assets (ROA): -8.15%; -3.24%
Return on Invested Capital (ROIC): -33.0%; -0.09%
Return on Capital Employed (ROCE): -17.5%; -0.55%

Financial positionIndustry

Current Ratio: 1.57; 1.37
Quick Ratio: 1.24; 0.94

GrowthIndustry

Revenue Growth (YoY): -8.70%; 9.45%
Net Income Growth (YoY): -207.9%; 9.41%
EPS Growth (YoY): -216.7%; 12.3%
Revenue Growth (3Y CAGR): 9.44%; 7.44%

EfficiencyIndustry

Asset Turnover: 1.63; 0.64
Revenue Per Employee: $602.26K; $394.08K
Profits Per Employee: -$30.16K; -$7.02K
Employee Count: 137; 525

Income statement (TTM)Industry

Revenue: $82.51M; $257.79M
Gross Profit: $54.04M; $158.22M
Operating Income: -$7.32M; -$638.82K
Pretax Income: -$5.83M; -$315.88K
Net Income: -$4.13M; -$309.55K
EBITDA: -$4.76M; -$78.29K
EPS (Diluted): -$0.07; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $14.44M; $41.99M
Net Cash (Debt): $14.44M; $1.76M
Net Cash Per Share: $0.23; $0.12
Equity (Book Value): $34.10M; $51.00M
Book Value Per Share: $0.55; $1.98
Tangible Book Value: $30.57M; $2.87M
Working Capital: $7.49M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$3.16M; $5.65M
Capital Expenditures: -$408.31K; -$5.67M
Free Cash Flow: -$3.57M; $35.58M
FCF Per Share: -$0.06; $0.53

Dividends and yieldsIndustry

Earnings Yield: -4.59%; 0.37%
FCF Yield: -3.96%; 4.39%

Taxes and interestIndustry

Income Tax: -$1.69M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 4.54; 1.96
Piotroski F-Score: 2; 5
Beneish M-Score: -2.45; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CTW	S&P 500	Difference	CTW per year	S&P 500 per year
1 month	-30.4%	-3.0%	−27.4 pts
3 months	-44.8%	-2.8%	−42.0 pts
Year to date	-16.8%	+11.5%	−28.3 pts
1 year	-36.6%	+13.5%	−50.0 pts
3 years	-94.3%	+77.7%	−172.0 pts	-61.6%	+21.1%
5 years	-94.3%	+72.6%	−166.9 pts	-43.7%	+11.5%
10 years	-94.3%	+308.2%	−402.4 pts	-24.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CTW shares were sold short on Oct 30, 2026, down 8.9% from the previous report, or 0.80% of the shares available to trade. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 33.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	20,085	-8.9%	12,611	1.6
Oct 15, 2026	22,045	+1.8%	9,487	2.3
Sep 30, 2026	21,659	-11.7%	23,645	1.0
Sep 15, 2026	24,518	-12.6%	24,697	1.0
Aug 31, 2026	28,054	-33.9%	26,882	1.0
Aug 14, 2026	42,431	+4.3%	27,381	1.6
Jul 31, 2026	40,680	-3.2%	30,089	1.4
Jul 15, 2026	42,006	-13.8%	19,836	2.1
Jun 30, 2026	48,709	-11.2%	7,212	6.8
Jun 15, 2026	54,866	+56.6%	12,785	4.3
May 29, 2026	35,031	-14.9%	21,512	1.6
May 15, 2026	41,188	-10.8%	38,225	1.1