Forrester Research Financials

FORR Stock  USD 7.27  0.01  0.14%   
Forrester Research may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Forrester Research's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/06/2026, Other Stockholder Equity is likely to grow to about 75 M, while Total Current Liabilities is likely to drop slightly above 167.7 M.
 
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Forrester Research Balance Sheet Chart

At this time, Forrester Research's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/06/2026, Other Stockholder Equity is likely to grow to about 75 M, while Total Current Liabilities is likely to drop slightly above 167.7 M.
Key indicators impacting Forrester Research's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.36
Fairly Down
Slightly volatile
Current Ratio1.841.14
Way Up
Slightly volatile
The financial analysis of Forrester Research is a critical element in measuring its lifeblood. Investors should carefully consider Forrester Research's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

70.18 Million

  
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Understanding current and past Forrester Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forrester Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Forrester Research's assets may result in an increase in income on the income statement.

Forrester Research Earnings Geography

Forrester Research Stock Summary

Forrester Research competes with Roma Green, Surf Air, Resources Connection, TrueBlue, and SEACOR Marine. Forrester Research, Inc. operates as an independent research and advisory services company. Forrester Research, Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. Forrester Resrch operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1945 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3465631097
Business Address60 Acorn Park
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.forrester.com
Phone617 613 6000
CurrencyUSD - US Dollar

Forrester Research Key Financial Ratios

Forrester Research Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets680.1M608.4M564.2M503.9M579.4M407.3M
Other Current Liab67.1M71.6M62.6M42.7M49.1M49.3M
Net Debt18.8M(8.9M)13.9M16.5M19.0M19.9M
Retained Earnings152.8M174.6M177.7M171.9M197.7M101.8M
Accounts Payable840K361K1.8M965K868.5K1.4M
Cash115.8M123.3M72.9M56.1M64.5M66.3M
Net Receivables87.0M73.3M59.0M55.5M63.8M60.5M
Other Current Assets18.6M38.6M32.5M41.2M47.4M30.0M
Total Liab476.2M386.8M323.9M274.3M315.5M202.8M
Total Current Assets269.5M235.3M216M201.4M231.6M243.3M
Common Stock241K244K247K251K225.9K198.6K
Other Assets680.137.4M7.2M8.3M7.5M12.4M
Intangible Assets62.7M49.5M37.6M27.5M31.6M26.3M
Inventory20.3M23.6M29.6M24.6M28.2M15.5M
Short Term Debt26.0M13.6M14.2M12.8M14.7M11.9M
Good Will245.0M242.1M244.3M228.0M262.2M275.3M
Other Liab23.8M21.9M23.6M16.6M19.1M13.0M
Net Tangible Assets(183.2M)(139.4M)(103.8M)(70.0M)(63.0M)(59.8M)
Long Term Debt95.3M75M50M35M40.3M34.8M
Capital Surpluse246.0M261.8M278.1M292.2M336.0M251.2M

Forrester Research Key Income Statement Accounts

The reason investors look at the income statement is to determine what Forrester Research's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense4.2M2.5M3.1M3.0M3.5M3.6M
Total Revenue494.3M537.8M480.8M432.5M497.3M277.0M
Gross Profit292.5M314.0M276.3M422.8M486.2M510.6M
Operating Income38.6M32.7M6.8M740K851K808.5K
Ebit37.4M33.2M9.3M5.6M6.5M6.2M
Ebitda73.3M70.1M41.4M35.8M41.2M35.7M
Cost Of Revenue201.8M223.8M204.5M9.6M11.1M10.5M
Income Before Tax33.2M30.7M6.3M2.6M3.0M2.9M
Net Income24.8M21.8M3.1M(5.7M)(6.6M)(6.3M)
Income Tax Expense8.3M8.9M3.2M8.4M9.6M8.1M
Non Recurring8.9M5.8M334K9.3M10.7M11.3M
Tax Provision8.3M8.9M1.6M8.4M7.5M5.7M
Interest Income5.7M2.4M3.2M3.0M3.4M3.0M
Net Interest Income(4.2M)(2.5M)(3.0M)(3.0M)(3.5M)(3.6M)

Forrester Research Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash27.4M(12.4M)(30.6M)(16.9M)(15.2M)(14.4M)
Free Cash Flow96.3M33.8M16.2M(7.3M)(8.4M)(7.9M)
Depreciation35.9M36.9M32.1M30.2M34.7M36.4M
Other Non Cash Items2.4M1.7M918K2.9M2.6M1.3M
Dividends Paid2.3M2.9M9.2M25K22.5K21.4K
Capital Expenditures10.7M5.7M5.5M3.4M3.9M3.7M
Net Income24.8M21.8M3.1M(5.7M)(6.6M)(6.3M)
End Period Cash Flow118.0M105.7M75.0M58.2M66.9M66.8M
Change To Netincome8.6M7.3M9.8M7.6M8.7M8.0M
Investments(18.6M)(1.4M)5.2M5.0M4.5M4.7M
Change Receivables3.7M234K3.9M12.8M14.8M15.5M
Net Borrowings128.2M(23.4M)(34.9M)(25M)(15M)0.0

Forrester Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Forrester Research's current stock value. Our valuation model uses many indicators to compare Forrester Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forrester Research competition to find correlations between indicators driving Forrester Research's intrinsic value. More Info.
Forrester Research is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, Forrester Research's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forrester Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Forrester Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Forrester Research current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forrester Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.As of 02/06/2026, Sales General And Administrative To Revenue is likely to grow to 0.31, while Selling General Administrative is likely to drop slightly above 57.2 M.
 2023 2024 2025 2026 (projected)
Gross Profit276.3M422.8M486.2M510.6M
Total Revenue480.8M432.5M497.3M277.0M

Forrester Research fundamental ratios Correlations

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0.940.850.540.850.40.790.030.650.80.160.230.820.550.190.110.930.740.510.22-0.560.230.030.640.140.97
0.710.250.540.41-0.050.670.370.480.440.570.790.60.890.750.80.370.510.840.690.280.71-0.20.110.70.59
0.890.710.850.410.670.45-0.060.430.840.110.050.70.34-0.110.220.950.730.320.31-0.450.310.280.890.130.85
0.490.490.4-0.050.670.13-0.07-0.250.78-0.22-0.540.08-0.13-0.38-0.20.670.62-0.34-0.19-0.48-0.170.470.89-0.030.36
0.760.680.790.670.450.130.210.510.60.250.310.540.610.610.110.620.640.490.18-0.370.22-0.170.260.380.73
0.1-0.040.030.37-0.06-0.070.21-0.060.090.290.34-0.010.350.180.3-0.070.160.270.060.30.08-0.09-0.160.50.03
0.570.580.650.480.43-0.250.51-0.060.310.180.550.670.510.240.260.480.340.660.4-0.330.38-0.110.17-0.070.63
0.870.820.80.440.840.780.60.090.310.04-0.060.480.360.010.070.90.930.190.07-0.530.090.250.870.120.77
0.25-0.120.160.570.11-0.220.250.290.180.040.530.370.60.560.550.010.120.550.330.330.33-0.22-0.150.540.26
0.31-0.080.230.790.05-0.540.310.340.55-0.060.530.560.830.670.81-0.040.040.940.680.530.67-0.37-0.340.470.33
0.770.50.820.60.70.080.54-0.010.670.480.370.560.760.290.40.680.380.790.39-0.230.38-0.050.360.170.87
0.630.240.550.890.34-0.130.610.350.510.360.60.830.760.720.670.330.370.920.460.20.47-0.240.00.50.64
0.27-0.030.190.75-0.11-0.380.610.180.240.010.560.670.290.720.52-0.060.110.630.430.370.46-0.41-0.360.560.22
0.35-0.220.110.80.22-0.20.110.30.260.070.550.810.40.670.520.020.130.750.850.670.85-0.15-0.060.660.22
0.920.850.930.370.950.670.62-0.070.480.90.01-0.040.680.33-0.060.020.790.260.15-0.650.160.230.870.050.89
0.820.790.740.510.730.620.640.160.340.930.120.040.380.370.110.130.790.230.11-0.380.130.060.710.20.74
0.560.160.510.840.32-0.340.490.270.660.190.550.940.790.920.630.750.260.230.650.290.64-0.29-0.090.440.61
0.41-0.070.220.690.31-0.190.180.060.40.070.330.680.390.460.430.850.150.110.650.451.0-0.150.050.550.26
-0.37-0.76-0.560.28-0.45-0.48-0.370.3-0.33-0.530.330.53-0.230.20.370.67-0.65-0.380.290.450.45-0.29-0.590.49-0.43
0.42-0.060.230.710.31-0.170.220.080.380.090.330.670.380.470.460.850.160.130.641.00.45-0.150.050.580.26
0.090.060.03-0.20.280.47-0.17-0.09-0.110.25-0.22-0.37-0.05-0.24-0.41-0.150.230.06-0.29-0.15-0.29-0.150.4-0.23-0.01
0.710.690.640.110.890.890.26-0.160.170.87-0.15-0.340.360.0-0.36-0.060.870.71-0.090.05-0.590.050.4-0.060.6
0.33-0.110.140.70.13-0.030.380.5-0.070.120.540.470.170.50.560.660.050.20.440.550.490.58-0.23-0.060.16
0.930.770.970.590.850.360.730.030.630.770.260.330.870.640.220.220.890.740.610.26-0.430.26-0.010.60.16
Click cells to compare fundamentals

Forrester Research Account Relationship Matchups

Forrester Research fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets680.1M608.4M564.2M503.9M579.4M407.3M
Other Current Liab67.1M71.6M62.6M42.7M49.1M49.3M
Net Debt18.8M(8.9M)13.9M16.5M19.0M19.9M
Retained Earnings152.8M174.6M177.7M171.9M197.7M101.8M
Accounts Payable840K361K1.8M965K868.5K1.4M
Cash115.8M123.3M72.9M56.1M64.5M66.3M
Net Receivables87.0M73.3M59.0M55.5M63.8M60.5M
Other Current Assets18.6M38.6M32.5M41.2M47.4M30.0M
Total Liab476.2M386.8M323.9M274.3M315.5M202.8M
Total Current Assets269.5M235.3M216M201.4M231.6M243.3M
Common Stock241K244K247K251K225.9K198.6K
Other Assets680.137.4M7.2M8.3M7.5M12.4M
Intangible Assets62.7M49.5M37.6M27.5M31.6M26.3M
Inventory20.3M23.6M29.6M24.6M28.2M15.5M
Short Term Debt26.0M13.6M14.2M12.8M14.7M11.9M
Good Will245.0M242.1M244.3M228.0M262.2M275.3M
Other Liab23.8M21.9M23.6M16.6M19.1M13.0M
Net Tangible Assets(183.2M)(139.4M)(103.8M)(70.0M)(63.0M)(59.8M)
Long Term Debt95.3M75M50M35M40.3M34.8M
Capital Surpluse246.0M261.8M278.1M292.2M336.0M251.2M
Today, most investors in Forrester Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forrester Research's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Forrester Research growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Forrester Research's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Forrester Research February 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Forrester Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forrester Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forrester Research based on widely used predictive technical indicators. In general, we focus on analyzing Forrester Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forrester Research's daily price indicators and compare them against related drivers.

Additional Tools for Forrester Stock Analysis

When running Forrester Research's price analysis, check to measure Forrester Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.