FalconStor Software Inc(FALC)
USD --+0.00%
Reward47Moderate
Risk40Moderate
📊75%Data
Thin -11% profit margin
FALC
+0.0 · +0.00%
USD · PINK
FalconStor Software Inc | Technology
Earnings Deterioration
Market Cap:11.23M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FALC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is FalconStor Software Inc?

operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide.

FALC · Verdict

Moderate reward · moderate risk

FALC stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

FALC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet72/100

    Interest covered 7.6×

Watchouts 2

  • Profitability33/100

    7% net margin · -217% ROE

  • Cash flow44/100

    -5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is FalconStor Software Inc?

operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide. The company offers FalconStor StorSafe, a data protection optimization and modernization solution that can run in the cloud, on physical servers, and on virtual machines; StorGuard, an advanced data services for underlying disk arrays; StorSight, a central orchestration for management. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 11.23M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap11.23M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.79
52 Week Low0.9
Last AnnualDecember
IPO Date6/28/1994
IncorporatedUSA
Shares Outstanding7M
No. of Employees53
IndustrySoftware - Application
ExchangePINK
Beta0.479
CurrencyUSD