THRY · Thryv Holdings, Inc.
What's happening
- THRY is down 3.35% today, trading at $1.16. — Live quote
- It's trading within 3% of its 52-week low ($1.11). (Finnhub fundamentals)
- Volume today (29,438) is well below its 3-month average of 708,860. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.38 actual vs. $-0.10 estimated (-272.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $172.3M | $124.2M | $525.4M | $547.8M | $559.6M |
| P/E | 23.07 | 8.56 | -6.10 | -6.35 | -6.10 |
| Price/Sales | 0.24 | 0.16 | 0.68 | 0.69 | 0.68 |
| Price/Book | 0.81 | 0.55 | 2.38 | 2.55 | 2.90 |
| EV/Revenue | 0.56 | 0.49 | 1.01 | 1.02 | 1.03 |
| ROE | 3.53% | 6.44% | -38.95% | -40.12% | -47.46% |
| ROA | 1.14% | 2.09% | -12.27% | -12.54% | -13.03% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -28.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -2.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -89.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on THRY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $150.7M | $167.7M | $201.6M | $210.5M | $181.4M | $179.9M | $224.1M | $233.6M |
| Gross profit | $94.6M | $109.3M | $136.5M | $146.6M | $119.3M | $112.0M | $148.6M | $153.6M |
| Operating income | -$1.1M | $4.1M | $20.0M | $29.5M | -$3.0M | -$88.6M | $31.3M | $31.1M |
| Net income | -$16.7M | $4.5M | $5.7M | $13.9M | -$9.6M | -$96.1M | $5.5M | $8.4M |
| EPS (diluted) | $-0.38 | $0.10 | $0.13 | $0.31 | $-0.22 | $-2.65 | $0.15 | $0.22 |
| EPS (basic) | $-0.38 | $0.10 | $0.13 | $0.32 | $-0.22 | $-2.65 | $0.15 | $0.24 |
| Operating margin | -$1 | $2 | $10 | $14 | -$2 | -$49 | $14 | $13 |
| Net margin | -$11 | $3 | $3 | $7 | -$5 | -$53 | $2 | $4 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $654.1M | $693.7M | $688.6M | $701.8M | $687.7M | $703.7M | $712.2M | $654.8M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | $211.6M | $225.4M | $218.1M | $221.1M | $214.9M | $193.2M | $196.9M | $94.5M |
| Total current assets | $158.0M | $200.8M | $178.9M | $193.9M | $189.1M | $202.7M | $210.7M | $230.9M |
| Total current liabilities | $158.4M | $163.3M | $179.6M | $169.4M | $157.9M | $189.4M | $196.3M | $221.9M |
| Cash & equivalents | $9.1M | $8.0M | $10.8M | $11.6M | $10.8M | $11.0M | $16.3M | $12.5M |
| Accounts receivable | $127.8M | $147.1M | $136.4M | $139.8M | $133.7M | $139.9M | $161.6M | $176.4M |
| Other current assets | — | $643.0K | $679.0K | $2.3M | $2.3M | $2.0M | $2.1M | $1.8M |
| Property, plant & equipment | — | — | — | $47.5M | $41.9M | $42.0M | $44.5M | $37.1M |
| Goodwill | $253.8M | $253.8M | $253.8M | $253.8M | $253.8M | $253.8M | $253.3M | $218.9M |
| Intangible assets | $23.0M | $24.5M | $25.9M | $27.8M | $29.8M | $32.0M | $34.3M | $3.5M |
| Other non-current assets | $32.5M | $44.4M | $45.9M | $42.6M | $31.7M | $26.8M | $25.9M | $24.6M |
| Accounts payable | $5.5M | $10.9M | $9.8M | $6.1M | $3.9M | $5.9M | $13.0M | $6.9M |
| Accrued liabilities | $88.8M | $84.2M | $91.2M | $88.2M | $85.6M | $80.8M | $95.5M | $98.4M |
| Deferred revenue (current) | $24.8M | $36.8M | $28.9M | $33.6M | $27.1M | $42.9M | $40.3M | $32.5M |
| Short-term debt | $35.0M | $26.2M | $17.5M | $8.8M | $8.8M | $26.2M | $13.1M | $52.5M |
| Other current liabilities | $2.5M | $3.3M | $3.9M | $4.9M | $5.3M | $6.8M | $8.2M | $5.9M |
| Long-term debt | $208.7M | $232.3M | $236.0M | $259.4M | $266.9M | $272.7M | $271.2M | $255.3M |
| Other non-current liabilities | $34.0M | $28.7M | $10.7M | $12.1M | $8.8M | $9.7M | $9.8M | $9.2M |
| Common stock & paid-in capital | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K |
| Retained earnings | -$584.2M | -$567.6M | -$572.1M | -$562.5M | -$568.1M | -$582.0M | -$572.4M | -$580.3M |
| Accumulated other comprehensive income (loss) | -$16.0M | -$15.9M | -$15.5M | -$15.5M | -$15.2M | -$15.1M | -$14.9M | -$14.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.9M | $1.5M | $22.2M | $22.2M | $29.6M | -$10.5M | $26.1M | $36.0M |
| Investing cash flow | -$9.2M | -$6.9M | -$9.9M | -$7.6M | -$7.8M | -$7.2M | -$85.7M | -$8.5M |
| Financing cash flow | -$15.6M | $2.6M | -$14.5M | -$13.9M | -$22.3M | $12.3M | $64.7M | -$34.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $2.8M | $4.8M | $5.7M | $5.8M | $6.0M | $7.7M | $6.5M | $6.0M |
| Deferred income taxes | — | — | $10.6M | — | — | — | -$5.4M | — |
| Change in accounts receivable | -$29.5M | $4.8M | $4.3M | $21.0M | $1.4M | -$16.8M | -$5.0M | -$17.2M |
| Other investing activities | $0 | $0 | -$143.0K | $0 | $0 | $143.0K | $0 | $0 |
| Share repurchases | — | — | $0 | $5.0M | $0 | — | $0 | $0 |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | $135.0K | -$1.6M | $1.1M | $1.0K | $1.8M | -$1.6M | $1.5M | $204.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $785.0M | $824.2M | $917.0M | $1.20B | $1.11B |
| Gross profit | $532.7M | $537.2M | $578.2M | $780.4M | $705.3M |
| Operating income | $56.7M | -$33.3M | -$200.0M | $99.3M | $190.0M |
| Net income | $307.0K | -$74.2M | -$259.3M | $54.3M | $101.6M |
| EPS (diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
| EPS (basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 |
| Operating margin | $7 | -$4 | -$22 | $8 | $17 |
| Net margin | $0 | -$9 | -$28 | $5 | $9 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $688.6M | $712.2M | $783.2M | $1.18B | $1.30B |
| Stockholders' equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M |
| Total current assets | $178.9M | $210.7M | $266.9M | $378.3M | $370.6M |
| Total current liabilities | $179.6M | $196.3M | $263.2M | $300.5M | $307.1M |
| Cash & equivalents | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M |
| Accounts receivable | $136.4M | $161.6M | $205.5M | $284.7M | $279.1M |
| Other current assets | $679.0K | $2.1M | $2.7M | $2.3M | $13.6M |
| Property, plant & equipment | — | $44.5M | $38.6M | $42.3M | $50.9M |
| Goodwill | $253.8M | $253.3M | $302.4M | $566.0M | $671.9M |
| Intangible assets | $25.9M | $34.3M | $18.8M | $34.7M | $82.6M |
| Other non-current assets | $45.9M | $25.9M | $28.5M | $42.6M | $33.9M |
| Accounts payable | $9.8M | $13.0M | $10.3M | $19.0M | $8.6M |
| Accrued liabilities | $91.2M | $95.5M | $105.9M | $126.8M | $131.8M |
| Deferred revenue (current) | $28.9M | $40.3M | $44.6M | $41.9M | $51.7M |
| Short-term debt | $17.5M | $13.1M | $70.0M | $70.0M | $70.0M |
| Other current liabilities | $3.9M | $8.2M | $8.4M | $10.9M | $15.2M |
| Long-term debt | $236.0M | $271.2M | $278.9M | $399.8M | $492.5M |
| Other non-current liabilities | $10.7M | $9.8M | $19.0M | $22.7M | $35.2M |
| Common stock & paid-in capital | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K |
| Retained earnings | -$572.1M | -$572.4M | -$498.2M | -$238.9M | -$293.3M |
| Accumulated other comprehensive income (loss) | -$15.5M | -$14.9M | -$15.2M | -$16.3M | -$8.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $63.5M | $89.8M | $148.2M | $148.6M | $170.6M |
| Investing cash flow | -$32.5M | -$110.4M | -$42.5M | -$52.0M | -$196.6M |
| Financing cash flow | -$38.5M | $19.2M | -$103.5M | -$91.1M | $39.1M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $25.2M | $24.1M | $22.2M | $14.6M | $8.1M |
| Deferred income taxes | $10.6M | -$5.4M | -$12.9M | -$15.1M | -$19.3M |
| Change in accounts receivable | $9.8M | -$23.2M | -$54.3M | $5.2M | -$74.4M |
| Other investing activities | $0 | $0 | $225.0K | $0 | $1.2M |
| Share repurchases | $5.0M | $499.0K | $0 | $0 | $0 |
| Debt repaid | — | — | — | — | — |
| Other financing activities | $1.2M | $7.2M | $6.3M | $6.7M | -$6.9M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding THRY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-27 to 2026-10-06
Recent transactions
- Insiders have net bought 424,548 shares over the last 182 days, across 3 purchases and 0 sales.
- Most recent: Walsh Joe (Chairman and CEO) — Tax withholding of 1,167 shares on 2026-10-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Walsh Joe | Chairman and CEO | Tax withholding | 2026-10-06 | 1,167 |
| PAULSON & CO. INC. | Reporting person | Open market purchase | 2026-08-05 | 144,975 |
| Orfanos Lou | Director | Grant / award | 2026-06-11 | 38,258 |
| Slater John | Director | Grant / award | 2026-06-11 | 38,258 |
| Vaccarello Lauren | Director | Grant / award | 2026-06-11 | 38,258 |
| OHARA RYAN | Director | Grant / award | 2026-06-11 | 38,258 |
| Kintzer Bonnie | Director | Grant / award | 2026-06-11 | 38,258 |
| Akhtar Amer | Director | Grant / award | 2026-06-11 | 38,258 |
| Rouse Paul D | CFO, Executive VP & Treasurer | Option exercise | 2026-05-04 | 5,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-06 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $1.38 |
| 2026-10-05 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $1.49 |
| 2026-09-18 | Walsh Joe | Chairman and CEO | Open market purchase | 25,000 | $1.80 |
| 2026-09-08 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $1.96 |
| 2026-09-08 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $1.96 |
| 2026-08-06 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $2.46 |
| 2026-08-05 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $2.44 |
| 2026-08-05 | PAULSON & CO. INC. | Reporting person | Open market purchase | 144,975 | $2.79 |
| 2026-08-04 | PAULSON & CO. INC. | Reporting person | Open market purchase | 254,573 | $2.82 |
| 2026-07-06 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $4.28 |
| 2026-07-06 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $4.28 |
| 2026-06-11 | Orfanos Lou | Director | Grant / award | 38,258 | $0.00 |
| 2026-06-11 | Slater John | Director | Grant / award | 38,258 | $0.00 |
| 2026-06-11 | Vaccarello Lauren | Director | Grant / award | 38,258 | $0.00 |
| 2026-06-11 | OHARA RYAN | Director | Grant / award | 38,258 | $0.00 |
| 2026-06-11 | Kintzer Bonnie | Director | Grant / award | 38,258 | $0.00 |
| 2026-06-11 | Akhtar Amer | Director | Grant / award | 38,258 | $0.00 |
| 2026-06-08 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $3.79 |
| 2026-06-05 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $3.72 |
| 2026-05-06 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $3.63 |
| 2026-05-05 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $3.81 |
| 2026-05-04 | Rouse Paul D | CFO, Executive VP & Treasurer | Option exercise | 5,000 | $3.68 |
| 2026-04-06 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $2.82 |
| 2026-04-06 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $2.82 |
| 2026-03-18 | Orfanos Lou | Director | Open market purchase | 5,000 | $2.60 |
| 2026-03-17 | Slater John | Director | Open market purchase | 2,000 | $2.66 |
| 2026-03-13 | Walsh Joe | Chairman and CEO | Open market purchase | 15,000 | $2.91 |
| 2026-03-06 | Walsh Joe | Chairman and CEO | Tax withholding | 1,167 | $3.18 |
| 2026-03-05 | Walsh Joe | Chairman and CEO | Tax withholding | 958 | $3.32 |
| 2026-03-04 | Slater John | Director | Open market purchase | 3,000 | $3.24 |
| 2026-03-03 | Rouse Paul D | CFO, Executive VP & Treasurer | Open market purchase | 6,000 | $2.61 |
| 2026-03-03 | PAULSON & CO. INC. | Reporting person | Open market purchase | 593,621 | $2.83 |
| 2026-03-02 | Rouse Paul D | CFO, Executive VP & Treasurer | Open market purchase | 14,000 | $2.35 |
| 2026-03-02 | PAULSON & CO. INC. | Reporting person | Open market purchase | 987,078 | $2.49 |
| 2026-02-27 | PAULSON & CO. INC. | Reporting person | Open market purchase | 857,066 | $2.29 |
| 2026-02-27 | Rouse Paul D | CFO, Executive VP & Treasurer | Grant / award | 28,243 | $0.00 |
| 2026-02-27 | Walsh Joe | Chairman and CEO | Grant / award | 28,915 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-14 | 8-K | 2026-09-12 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-11 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-11 | View on SEC.gov → |
Recent news
Headlines about THRY (Thryv Holdings, Inc.). Links open the publisher — we don’t host full articles.
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CABA,RPC,TRIN,FFIN,NXRT,GO,AVBC,CULP,BLCO,ALT,VSNT,FRST,ENTX,GRNT,BLIN,SSP,GAIA,AFCG,NRGV,APCX,KLTR,THRY | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-21 -
CABA,RPC,TRIN,FFIN,NXRT,AVBC,GO,CULP,ALT,BLCO,VSNT,FRST,ENTX,GRNT,BLIN,SSP,GAIA,NRGV,AFCG,APCX,KLTR,THRY | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CABA,HERZ,RPC,TRIN,FFIN,GO,NXRT,CULP,BLCO,VSNT,FRST,VIRC,KWY,ENTX,BLIN,GRNT,SSP,GAIA,AFCG,NRGV,APCX,KLTR,THRY,BETR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CABA,TRIN,RPC,FFIN,NXRT,AVBC,GO,CULP,BLCO,ALT,VSNT,FRST,ENTX,BLIN,GRNT,SSP,GAIA,AFCG,NRGV,APCX,KLTR,THRY | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
THRY Nov 2026 2.500 call (THRY261120C00002500) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-21 -
Thryv Holdings to release Q3FY26 results on November 5
scanx.trade · 2026-10-20 -
Thryv to Release Third Quarter 2026 Financial Results on Thursday, November 5
Yahoo · 2026-10-20 -
CABA,RPC,TRIN,FFIN,NXRT,AVBC,GO,CULP,ALT,BLCO,VSNT,FRST,ENTX,BLIN,GRNT,SSP,GAIA,NRGV,AFCG,APCX,KLTR,THRY | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20
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