MTTR RSI Chart
Last 7 days
1.6%
Last 30 days
152.3%
Last 90 days
81.8%
Trailing 12 Months
57.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 158.1M | 0 | 0 | 0 |
2023 | 145.6M | 0 | 157.8M | 159.3M |
2022 | 326.7M | 325.7M | 336.0M | 350.0M |
2021 | 92.2M | 98.5M | 104.9M | 111.2M |
2020 | 0 | 0 | 65.9M | 85.9M |
2019 | 0 | 0 | 0 | 46.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | fay james daniel | sold | -114,920 | 4.5968 | -25,000 | chief financial officer |
Apr 15, 2024 | fay james daniel | acquired | - | - | 217,564 | chief financial officer |
Apr 15, 2024 | remley jay | acquired | - | - | 130,538 | chief revenue officer |
Apr 15, 2024 | tulsi japjit | acquired | - | - | 108,782 | chief technology officer |
Apr 15, 2024 | pittman raymond j | acquired | - | - | 466,952 | chief executive officer |
Apr 01, 2024 | fay james daniel | sold | -56,265 | 2.2506 | -25,000 | chief financial officer |
Mar 15, 2024 | presunka peter | acquired | - | - | 3,915 | chief accounting officer |
Mar 12, 2024 | zinn matthew | acquired | - | - | 112,816 | chief legal officer |
Mar 07, 2024 | presunka peter | sold | -164 | 1.9545 | -84.00 | chief accounting officer |
Mar 07, 2024 | remley jay | sold | -873 | 1.9545 | -447 | chief revenue officer |
Which funds bought or sold MTTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Arete Wealth Advisors, LLC | sold off | -100 | -31,230 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.81 | -139,274 | 586,585 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | new | - | 24,847 | 24,847 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -44.59 | -319,729 | 278,446 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -13.58 | -89,326 | 236,710 | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | reduced | -60.53 | -41,239 | 20,462 | -% |
May 15, 2024 | Cetera Investment Advisers | reduced | -54.72 | -60,003 | 36,845 | -% |
May 15, 2024 | TWINBEECH CAPITAL LP | sold off | -100 | -684,441 | - | -% |
May 15, 2024 | Integrated Wealth Concepts LLC | added | 36.49 | 7,225 | 56,468 | -% |
May 15, 2024 | Cetera Advisors LLC | new | - | 43,878 | 43,878 | -% |
Unveiling Matterport, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Matterport, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Matterport, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 0.8% | 39,872,000 | 39,545,000 | 40,642,000 | 37,994,000 | 41,141,000 | 37,993,000 | 28,481,000 | 242,430,000 | 27,087,000 | 27,655,000 | 29,503,000 | 26,929,000 | 26,001,500 | 25,074,000 | - |
Gross Profit | 7.5% | 19,592,000 | 18,218,000 | 19,897,000 | 16,412,000 | 11,833,000 | 16,391,000 | 11,713,000 | 11,909,000 | 11,248,000 | 14,181,000 | 17,814,000 | 16,728,000 | - | 15,066,000 | - |
Operating Expenses | -10.4% | 60,376,000 | 67,358,000 | 69,296,000 | 73,206,000 | 74,200,000 | 75,377,000 | 80,903,000 | 96,851,000 | 106,528,000 | 58,537,000 | 23,591,000 | 19,083,000 | - | 13,803,000 | - |
S&GA Expenses | -13.8% | 45,476,000 | 52,764,000 | 53,719,000 | 54,933,000 | 55,779,000 | 56,293,000 | 59,385,000 | 70,849,000 | 78,748,000 | 44,053,000 | 16,501,000 | 13,058,000 | - | 9,942,000 | - |
R&D Expenses | 2.1% | 14,900,000 | 14,594,000 | 15,577,000 | 18,273,000 | 18,421,000 | 19,084,000 | 21,518,000 | 26,002,000 | 27,780,000 | 14,484,000 | 7,090,000 | 6,025,000 | - | 3,861,000 | - |
EBITDA Margin | 9.9% | -1.02 | -1.13 | -1.25 | -1.52 | -0.28 | -0.60 | -0.96 | -0.78 | -2.98 | -1.65 | -0.04 | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | 91,000 | 277,000 | 308,000 | - | 339,000 | - |
Income Taxes | 415.4% | 41,000 | -13,000 | 110,000 | -76,000 | 367,000 | -17,000 | 289,000 | 604,000 | -290,000 | 34,000 | 20,000 | 19,000 | -43,273 | 17,000 | - |
Earnings Before Taxes | 17.9% | -36,087,000 | -43,958,000 | -44,644,000 | -53,918,000 | -59,983,000 | -58,276,000 | -64,345,000 | 72,508,000 | -161,280,000 | -167,955,000 | -6,189,000 | -2,853,000 | -2,450,508 | 923,000 | - |
EBT Margin | 8.2% | -1.15 | -1.25 | -1.36 | -1.62 | -0.31 | -0.63 | -0.99 | -0.80 | -3.04 | -1.71 | -0.11 | - | - | - | - |
Net Income | 17.8% | -36,128,000 | -43,945,000 | -44,754,000 | -53,842,000 | -60,350,000 | -58,259,000 | -64,634,000 | 71,904,000 | -160,990,000 | -167,989,000 | -6,209,000 | -2,872,000 | -3,129,000 | 906,000 | - |
Net Income Margin | 8.2% | -1.15 | -1.25 | -1.37 | -1.63 | -0.32 | -0.63 | -0.99 | -0.81 | -3.04 | -1.72 | -0.11 | - | - | - | - |
Free Cashflow | 62.7% | -3,886,000 | -10,423,000 | -15,489,000 | -20,485,000 | -19,517,000 | -41,631,000 | -33,218,000 | -25,926,000 | -17,991,000 | -18,670,000 | -3,851,000 | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -0.8% | 573 | 577 | 589 | 605 | 620 | 640 | 660 | 690 | 722 | 719 | 653 | 346 | 346 | 72.00 | 24.00 |
Current Assets | -13.6% | 365 | 423 | 446 | 484 | 500 | 518 | 536 | 513 | 436 | 438 | 348 | 1.00 | 1.00 | 62.00 | 15.00 |
Cash Equivalents | -4.2% | 79.00 | 83.00 | 80.00 | 82.00 | 144 | 117 | 82.00 | 114 | 93.00 | 140 | 149 | 43.00 | 50.00 | 52.00 | 10.00 |
Inventory | -7.2% | 8.00 | 9.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 | 6.00 | 5.00 | 6.00 | 4.00 | - | - | 4.00 | 2.00 |
Net PPE | -2.0% | 32.00 | 32.00 | 33.00 | 33.00 | 32.00 | 31.00 | 29.00 | 26.00 | 22.00 | 14.00 | 11.00 | - | - | 8.00 | 8.00 |
Goodwill | 0.0% | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 54.00 | 54.00 | 54.00 | - | - | - | - | - |
Liabilities | 4.0% | 50.00 | 48.00 | 49.00 | 53.00 | 49.00 | 56.00 | 55.00 | 58.00 | 62.00 | 451 | 448 | 85.00 | 60.00 | 28.00 | 23.00 |
Current Liabilities | 5.3% | 47.00 | 44.00 | 46.00 | 50.00 | 46.00 | 49.00 | 47.00 | 50.00 | 49.00 | 33.00 | 25.00 | 73.00 | 48.00 | 23.00 | 15.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 8.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 7.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 8.00 |
Shareholder's Equity | -1.2% | 523 | 529 | 540 | 552 | 570 | 584 | 606 | 631 | 660 | 268 | 206 | - | - | 5.00 | - |
Retained Earnings | -4.6% | -814 | -778 | -734 | -689 | -633 | -579 | -519 | -460 | -396 | -468 | -307 | -83.76 | -59.18 | -130 | -115 |
Additional Paid-In Capital | 2.3% | 1,338 | 1,307 | 1,275 | 1,242 | 1,206 | 1,168 | 1,132 | 1,100 | 1,062 | 738 | 513 | - | - | 9.00 | 6.00 |
Shares Outstanding | 1.4% | 315 | 310 | 306 | 301 | 296 | 291 | 286 | 283 | 275 | 131 | 93.00 | 40.00 | - | - | - |
Float | - | - | - | - | 850 | - | - | - | 737 | - | - | - | 699 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 63.0% | -3,843 | -10,396 | -15,478 | -12,441 | -20,398 | -19,204 | -41,080 | -32,800 | -25,478 | -17,717 | -18,460 | -3,687 | 1,056 | - | - | - |
Share Based Compensation | -0.5% | 27,951 | 28,101 | 27,421 | 32,179 | 31,074 | 31,752 | 29,505 | 31,956 | 55,277 | 68,608 | 30,738 | 601 | 658 | - | - | - |
Cashflow From Investing | -97.5% | 285 | 11,212 | 12,353 | -50,926 | 46,899 | 52,114 | 8,908 | 52,397 | -18,242 | -68,586 | -468,653 | -2,076 | -2,506 | - | - | - |
Cashflow From Financing | -85.7% | 259 | 1,815 | 1,114 | 1,509 | 357 | 1,489 | 400 | 1,614 | -3,226 | 76,779 | 593,922 | -1,349 | -903 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 438 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 39,872 | $ 37,994 |
Total costs of revenue | 20,280 | 21,582 |
Gross profit | 19,592 | 16,412 |
Operating expenses: | ||
Research and development | 14,900 | 18,273 |
Selling, general, and administrative | 45,476 | 54,933 |
Total operating expenses | 60,376 | 73,206 |
Loss from operations | (40,784) | (56,794) |
Other income (expense): | ||
Interest income | 2,264 | 1,471 |
Change in fair value of warrants liability | (120) | 222 |
Other income, net | 2,553 | 1,183 |
Total other income | 4,697 | 2,876 |
Loss before provision for income taxes | (36,087) | (53,918) |
Provision for (benefit from) income taxes | 41 | (76) |
Net loss | $ (36,128) | $ (53,842) |
Net loss per share, basic and diluted | ||
Basic (in dollars per share) | $ (0.12) | $ (0.18) |
Diluted (in dollars per share) | $ (0.12) | $ (0.18) |
Weighted-average shares used in per share calculation, basic and diluted | ||
Basic (in shares) | 313,008 | 293,074 |
Diluted (in shares) | 313,008 | 293,074 |
Subscription | ||
Total revenue | $ 24,015 | $ 19,874 |
Total costs of revenue | 7,643 | 6,962 |
Services | ||
Total revenue | 9,103 | 8,704 |
Total costs of revenue | 6,375 | 6,244 |
Product | ||
Total revenue | 6,754 | 9,416 |
Total costs of revenue | $ 6,262 | $ 8,376 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 79,449 | $ 82,902 |
Short-term investments | 249,917 | 305,264 |
Accounts receivable, net of allowance of $760 and $1,155, as of March 31, 2024 and December 31, 2023, respectively | 18,473 | 16,925 |
Inventories | 8,457 | 9,115 |
Prepaid expenses and other current assets | 8,880 | 8,635 |
Total current assets | 365,176 | 422,841 |
Property and equipment, net | 31,808 | 32,471 |
Operating lease right-of-use assets | 493 | 625 |
Long-term investments | 89,409 | 34,834 |
Goodwill | 69,593 | 69,593 |
Intangible assets, net | 8,677 | 9,120 |
Other assets | 7,651 | 7,671 |
Total assets | 572,807 | 577,155 |
Current liabilities | ||
Accounts payable | 6,929 | 7,586 |
Deferred revenue | 26,304 | 23,294 |
Accrued expenses and other current liabilities | 13,354 | 13,354 |
Total current liabilities | 46,587 | 44,234 |
Warrants liability | 410 | 290 |
Deferred revenue, non-current | 2,803 | 3,141 |
Other long-term liabilities | 0 | 206 |
Total liabilities | 49,800 | 47,871 |
Commitments and contingencies (Note 0.007) | ||
Redeemable convertible preferred stock, $0.0001 par value; 30,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; nil shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 640,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; and 314,507 shares and 310,061 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 31 | 31 |
Additional paid-in capital | 1,337,794 | 1,307,324 |
Accumulated other comprehensive income (loss) | (216) | 403 |
Accumulated deficit | (814,602) | (778,474) |
Total stockholders’ equity | 523,007 | 529,284 |
Total liabilities and stockholders’ equity | $ 572,807 | $ 577,155 |
Mr. Raymond J. Pittman | |
https://matterport.com | |
Software - Apps | |
590 |