Falconstor Software Stock Today
| FALC Stock | USD 1.53 0.10 6.99% |
PerformanceSoft
| Odds Of DistressStrong
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FalconStor Software is trading at 1.53 as of the 31st of January 2026, a 6.99 percent increase since the beginning of the trading day. The stock's open price was 1.43. FalconStor Software has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. FalconStor Software, Inc. was incorporated in 1994 and is headquartered in Austin, Texas. The company has 7.12 M outstanding shares of which 17.96 K shares are currently shorted by private and institutional investors with about 0.54 trading days to cover. More on FalconStor Software
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FalconStor Pink Sheet Highlights
| Thematic Idea | Software (View all Themes) |
| Business Concentration | NASDAQ Composite Total, Software, Information Technology, Software, Software—Application, Technology (View all Sectors) |
FalconStor Software [FALC] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FalconStor Software's market, we take the total number of its shares issued and multiply it by FalconStor Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FalconStor Software conducts business under Software sector and is part of Information Technology industry. The entity has 7.12 M outstanding shares of which 17.96 K shares are currently shorted by private and institutional investors with about 0.54 trading days to cover.
FalconStor Software currently holds about 1.81 M in cash with (883.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check FalconStor Software Probability Of Bankruptcy
Ownership AllocationThe market capitalization of FalconStor Software is $12.1 Million. Over half of FalconStor Software's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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FalconStor Software Risk Profiles
| Mean Deviation | 4.96 | |||
| Semi Deviation | 8.43 | |||
| Standard Deviation | 9.03 | |||
| Variance | 81.59 |
FalconStor Stock Against Markets
FalconStor Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. FalconStor Software last dividend was issued on the 9th of August 2019. The entity had 1:100 split on the 9th of August 2019. FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. FalconStor Software, Inc. was incorporated in 1994 and is headquartered in Austin, Texas. Falconstor Software operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 61 people.The quote for FalconStor Software is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FalconStor Software call Robert Brooks at 631 777-5188 or check out www.falconstor.com.FalconStor Software Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FalconStor Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FalconStor Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| FalconStor Software is way too risky over 90 days horizon | |
| FalconStor Software may become a speculative penny stock | |
| FalconStor Software appears to be risky and price may revert if volatility continues | |
| FalconStor Software has high likelihood to experience some financial distress in the next 2 years | |
| FalconStor Software currently holds 2.15 M in liabilities with Debt to Equity (D/E) ratio of 6.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FalconStor Software has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FalconStor Software until it has trouble settling it off, either with new capital or with free cash flow. So, FalconStor Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FalconStor Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FalconStor to invest in growth at high rates of return. When we think about FalconStor Software's use of debt, we should always consider it together with cash and equity. | |
| FalconStor Software currently holds about 1.81 M in cash with (883.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 68.0% of FalconStor Software shares are owned by institutional investors |
FalconStor Software Thematic Classifications
In addition to having FalconStor Software pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services |
FalconStor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FalconStor Software's market, we take the total number of its shares issued and multiply it by FalconStor Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FalconStor Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 31st of January, FalconStor Software shows the Mean Deviation of 4.96, coefficient of variation of 1671.6, and Downside Deviation of 14.13. FalconStor Software technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FalconStor Software Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. FalconStor Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FalconStor Software price patterns.
FalconStor Software Outstanding Bonds
FalconStor Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FalconStor Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FalconStor bonds can be classified according to their maturity, which is the date when FalconStor Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FalconStor Software Predictive Daily Indicators
FalconStor Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FalconStor Software pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FalconStor Software Forecast Models
FalconStor Software's time-series forecasting models are one of many FalconStor Software's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FalconStor Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in FalconStor Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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FalconStor Software Corporate Management
| Vincent Sita | Treasurer CFO | Profile | |
| Clark Liddell | VP Operations | Profile | |
| Carter McCrary | CRO CCO | Profile | |
| Mark Delsman | Chief Officer | Profile | |
| Robert Brooks | Pres CEO | Profile | |
| Vicki Grey | Head Marketing | Profile |
Other Information on Investing in FalconStor Pink Sheet
FalconStor Software financial ratios help investors to determine whether FalconStor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FalconStor with respect to the benefits of owning FalconStor Software security.