Thryv Holdings, Inc. (THRY) stock

THRYNasdaqServices-AdvertisingFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3087% below fair value

$0.98−0.06 (-6.24%)

Close on Nov 12, 2026Market cap $43.33MP/E –Yield –

Thryv statistics

98 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: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $43.33M; $793.39M
Enterprise Value: $221.15M; $768.70M
PS Ratio: 0.05; 2.28
PB Ratio: 0.38; 2.76
P/FCF Ratio: 1.53; 15.38
P/OCF Ratio: 0.70; 13.16

Enterprise valuationIndustry

EV / Sales: 0.28; 2.03
EV / EBITDA: 3.56; 16.16
EV / EBIT: 10.09; 20.87
EV / FCF: 7.82; 15.27

Share statisticsIndustry

Shares Outstanding: 44M; 58M
Shares Change (YoY): 5.21%; 1.97%
Shares Change (QoQ): 0.07%; 0.07%
Float: 32M; 53M
Shares Held by Insiders: 28.9%; 13.2%
Shares Held by Institutions: 88.0%; 62.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 5.82%; -3.30%
Short % of Float: 9.18%; 5.81%
Short % of Shares Outstanding: 6.52%; 4.22%
Days to Cover: 7.48; 3.54

Stock price statisticsIndustry

52-Week High: $6.39; –
52-Week Low: $0.90; –
20-Day Moving Average: $1.19; –
50-Day Moving Average: $1.49; –
200-Day Moving Average: $2.89; –
Average True Range (14): $0.13; –
Price Change (1 Week): -18.1%; 0.35%
Price Change (1 Month): -20.7%; 0.00%
Price Change (3 Months): -54.9%; -7.14%
Price Change (6 Months): -70.4%; 0.66%
Price Change (YTD): -83.9%; -14.1%
Price Change (1 Year): -84.4%; -14.0%
Price Change (3 Years): -94.6%; -12.6%
Price Change (5 Years): -97.3%; -56.7%
Average Volume (10 Days): 737,965; –
Average Volume (20 Days): 569,932; –
Average Volume (90 Days): 695,888; –
Relative Volume: 0.84; 0.71
Relative Strength Index (14): 29.4; 47.3
Volatility (1 Year): 93.1%; 65.3%
Beta (5 Years): 1.15; 1.19

MarginsIndustry

Gross Margin: 67.7%; 56.0%
Operating Margin: 2.74%; -1.96%
Pretax Margin: -1.94%; -0.63%
Profit Margin: -15.6%; -2.35%
EBITDA Margin: 7.76%; 0.85%
FCF Margin: 3.53%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -74.8%; 1.34%
Return on Assets (ROA): -19.9%; -3.12%
Return on Invested Capital (ROIC): 4.51%; -0.29%
Return on Capital Employed (ROCE): 6.33%; -0.55%

Financial positionIndustry

Current Ratio: 0.84; 1.37
Quick Ratio: 0.13; 0.93
Debt / Equity: 1.66; 0.52
Debt / EBITDA: 3.00; 2.60
Debt / FCF: 6.60; 2.79
Net Debt / EBITDA: 2.86; 1.41
Interest Coverage: 0.69; -0.55

GrowthIndustry

Revenue Growth (YoY): 11.9%; 9.45%
Net Income Growth (YoY): -799.4%; 9.41%
EPS Growth (YoY): -785.4%; 12.4%
FCF Growth (YoY): -21.8%; 14.5%
Revenue Growth (3Y CAGR): -13.2%; 7.44%
Revenue Growth (5Y CAGR): -6.68%; 12.3%
EPS Growth (3Y CAGR): -81.1%; 13.7%
EPS Growth (5Y CAGR): -70.4%; 12.4%

EfficiencyIndustry

Asset Turnover: 1.28; 0.64
Revenue Per Employee: $293.56K; $396.32K
Profits Per Employee: -$45.75K; -$6.68K
Employee Count: 2,729; 525
WACC: 11.5%; 10.1%

Income statement (TTM)Industry

Revenue: $801.12M; $257.79M
Gross Profit: $542.47M; $158.36M
Operating Income: $21.92M; -$578.69K
Pretax Income: -$15.52M; -$294.07K
Net Income: -$124.85M; -$298.85K
EBITDA: $62.15M; -$75.39K
EPS (Diluted): -$2.81; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $8.75M; $41.64M
Total Debt: $186.57M; $174.92M
Net Cash (Debt): -$177.82M; $1.79M
Net Cash Per Share: -$4.00; $0.13
Equity (Book Value): $112.61M; $51.00M
Book Value Per Share: $2.53; $1.99
Tangible Book Value: -$67.88M; $2.78M
Working Capital: -$33.22M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $61.79M; $5.65M
Capital Expenditures: -$33.51M; -$5.59M
Free Cash Flow: $28.28M; $35.58M
FCF Per Share: $0.64; $0.53

Dividends and yieldsIndustry

Earnings Yield: -288.1%; 0.38%
FCF Yield: 65.3%; 4.32%

Taxes and interestIndustry

Interest Expense: $31.80M; $3.48M
Income Tax: $37.72M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: -0.17; 1.97
Piotroski F-Score: 7; 5
Beneish M-Score: -3.73; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	THRY	S&P 500	Difference	THRY per year	S&P 500 per year
1 month	-30.8%	-2.7%	−28.1 pts
3 months	-52.9%	-1.7%	−51.1 pts
Year to date	-83.9%	+11.9%	−95.8 pts
1 year	-84.5%	+12.0%	−96.5 pts
3 years	-94.6%	+78.2%	−172.8 pts	-62.2%	+21.2%
5 years	-97.3%	+73.2%	−170.5 pts	-51.3%	+11.6%

Short interest

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

3M THRY shares were sold short on Oct 30, 2026, up 5.8% from the previous report, or 9.18% of the shares available to trade. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 38.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,899,126	+5.8%	387,771	7.5
Oct 15, 2026	2,739,614	-11.4%	558,613	4.9
Sep 30, 2026	3,092,436	-1.4%	679,461	4.5
Sep 15, 2026	3,136,341	-2.5%	807,642	3.9
Aug 31, 2026	3,216,929	+22.4%	645,897	5.0
Aug 14, 2026	2,627,433	+5.4%	1,470,666	1.8
Jul 31, 2026	2,492,704	-2.5%	450,152	5.5
Jul 15, 2026	2,557,574	-3.1%	410,922	6.2
Jun 30, 2026	2,638,588	-2.6%	756,591	3.5
Jun 15, 2026	2,710,041	-9.2%	552,999	4.9
May 29, 2026	2,985,093	-2.5%	1,038,621	2.9
May 15, 2026	3,063,183	-15.6%	1,080,405	2.8