📊 FORR Key Takeaways
Is Forrester Research, Inc.. (FORR) a Good Investment?
Forrester Research faces severe profitability challenges with negative operating income (-$21.8M) and net income (-$21.8M), compounded by liquidity concerns as current ratio falls below 1.0x. While positive free cash flow ($19.4M) and substantial cash reserves ($73.9M) provide a financial cushion, the company cannot service debt from operations and requires fundamental business recovery to justify equity investment.
Forrester Research shows a weak fundamental profile driven by deeply negative operating and net margins, a large net loss, and severely negative returns on equity and assets. While the company retains some resilience through positive operating cash flow, positive free cash flow, and no long-term debt, the combination of sub-1.0x liquidity and heavy losses suggests the business model is currently under significant pressure.
Why Buy Forrester Research, Inc.. Stock? FORR Key Strengths
- Positive operating cash flow ($25.6M) demonstrates core business can still generate cash
- Strong cash position ($73.9M) provides runway and balance sheet flexibility
- Moderate leverage (Debt/Equity 0.33x) limits financial distress risk
- Positive operating cash flow and free cash flow despite net losses
- No long-term debt reduces balance sheet solvency risk
- High gross margin indicates the core service offering still has underlying economic value
FORR Stock Risks: Forrester Research, Inc.. Investment Risks
- Current ratio of 0.92x indicates working capital deficit and potential liquidity constraints
- Negative operating margin (-21.8%) and interest coverage (-7.6x) show inability to cover interest from operations
- Massive anomalous gross profit ($279.1M) exceeding revenue ($85.5M) and 326.6% gross margin suggest significant one-time items, accounting irregularities, or data quality issues requiring investigation
- Severe operating and net losses point to major profitability deterioration
- Current and quick ratios below 1.0x signal tight near-term liquidity
- Reported revenue growth appears low-quality or distorted relative to unchanged net loss and collapsing EPS
Key Metrics to Watch
- Quarterly operating income trend and path to profitability
- Current ratio and working capital position for impending liquidity crisis
- Explanation of gross profit exceeding revenue and underlying business drivers
- Operating margin improvement toward break-even
- Operating cash flow and free cash flow consistency
Forrester Research, Inc.. (FORR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 22.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
FORR Profit Margin, ROE & Profitability Analysis
FORR vs Services Sector: How Forrester Research, Inc.. Compares
How Forrester Research, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Forrester Research, Inc.. Stock Overvalued? FORR Valuation Analysis 2026
Based on fundamental analysis, Forrester Research, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Forrester Research, Inc.. Balance Sheet: FORR Debt, Cash & Liquidity
FORR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Forrester Research, Inc..'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $0.16 reflects profitable operations.
FORR Revenue Growth, EPS Growth & YoY Performance
FORR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $85.5M | -$21.8M | $-1.14 |
| Q3 2025 | $94.3M | -$2.1M | $-0.11 |
| Q2 2025 | $111.7M | -$381.0K | $-0.02 |
| Q1 2025 | $89.9M | -$6.7M | $-0.35 |
| Q3 2024 | $102.5M | $2.5M | $0.13 |
| Q2 2024 | $121.8M | -$381.0K | $-0.02 |
| Q1 2024 | $100.1M | -$4.1M | $-0.21 |
| Q3 2023 | $113.4M | $2.5M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Forrester Research, Inc.. Dividends, Buybacks & Capital Allocation
FORR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Forrester Research, Inc.. (CIK: 0001023313)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FORR
What is the AI rating for FORR?
Forrester Research, Inc.. (FORR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FORR's key strengths?
Claude: Positive operating cash flow ($25.6M) demonstrates core business can still generate cash. Strong cash position ($73.9M) provides runway and balance sheet flexibility. ChatGPT: Positive operating cash flow and free cash flow despite net losses. No long-term debt reduces balance sheet solvency risk.
What are the risks of investing in FORR?
Claude: Current ratio of 0.92x indicates working capital deficit and potential liquidity constraints. Negative operating margin (-21.8%) and interest coverage (-7.6x) show inability to cover interest from operations. ChatGPT: Severe operating and net losses point to major profitability deterioration. Current and quick ratios below 1.0x signal tight near-term liquidity.
What is FORR's revenue and growth?
Forrester Research, Inc.. reported revenue of $85.5M.
Does FORR pay dividends?
Forrester Research, Inc.. pays dividends, with $14.5M distributed to shareholders in the trailing twelve months.
Where can I find FORR SEC filings?
Official SEC filings for Forrester Research, Inc.. (CIK: 0001023313) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FORR's EPS?
Forrester Research, Inc.. has a diluted EPS of $-1.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FORR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Forrester Research, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FORR stock overvalued or undervalued?
Valuation metrics for FORR: ROE of -20.6% (sector avg: 16%), net margin of -25.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FORR stock in 2026?
Our dual AI analysis gives Forrester Research, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FORR's free cash flow?
Forrester Research, Inc..'s operating cash flow is $25.6M, with capital expenditures of $6.2M. FCF margin is 22.7%.
How does FORR compare to other Services stocks?
Vs Services sector averages: Net margin -25.5% (avg: 10%), ROE -20.6% (avg: 16%), current ratio 0.92 (avg: 1.5).