Brightcove Inc. (BCOV)
Company Info
Highlights
$202.10M
-$0.21
-1.27
$99.20M
$60.51M
$2.58M
$1.93 - $4.46
$4.45
0.61%
0.41
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
BCOV
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BCOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | 0.23% | 2.30% | ||||||||||
| 2024 | -11.58% | -3.28% | -12.42% | -8.25% | 17.42% | 13.40% | 0.42% | -6.30% | -3.14% | 0.00% | 97.69% | 1.87% | 67.95% |
| 2023 | 21.22% | -15.30% | -17.13% | -6.97% | 0.97% | -4.07% | 11.97% | -14.25% | -14.55% | -6.38% | -20.45% | 5.71% | -50.48% |
| 2022 | -7.73% | -20.68% | 4.28% | -9.62% | -0.14% | -10.23% | -5.85% | 11.60% | -5.12% | 6.35% | -17.46% | -5.42% | -48.83% |
| 2021 | -10.60% | 32.40% | -7.62% | -27.83% | -0.14% | -1.03% | -20.07% | -0.96% | 1.58% | -14.04% | -2.92% | 6.13% | -44.46% |
| 2020 | -0.35% | -10.16% | -10.41% | 11.91% | 2.95% | -1.87% | 34.26% | 5.10% | -7.91% | 23.54% | 32.02% | 10.18% | 111.74% |
| 2019 | 13.92% | 10.60% | -5.19% | 19.26% | -0.50% | 3.51% | 20.81% | -1.20% | -15.00% | -9.26% | -5.99% | -2.80% | 23.44% |
| 2018 | -4.93% | 1.48% | 1.46% | 38.85% | 6.22% | -5.85% | -11.40% | -4.09% | 2.44% | -4.52% | -10.47% | -1.95% | -0.85% |
| 2017 | -10.56% | 16.67% | 5.95% | -2.25% | -31.61% | 4.20% | 8.06% | 5.22% | 2.13% | 11.11% | -7.50% | -4.05% | -11.80% |
| 2016 | -10.65% | 8.30% | 4.00% | -3.04% | 10.74% | 31.34% | 18.98% | 23.11% | 1.24% | -14.56% | -25.56% | -3.01% | 29.84% |
| 2015 | -7.97% | 9.08% | -6.15% | -5.59% | 1.88% | -2.70% | -20.26% | -2.56% | -7.69% | 26.02% | 12.58% | -11.17% | -20.31% |
| 2014 | -24.05% | -9.68% | 1.34% | -12.31% | 9.86% | 11.30% | -43.55% | 2.18% | -8.22% | 14.87% | -4.37% | 26.92% | -44.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, BCOV is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brightcove Inc. (BCOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Brightcove Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brightcove Inc. was 93.44%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.44% | Mar 30, 2012 | 3037 | Apr 25, 2024 | — | — | — |
| -13.39% | Mar 2, 2012 | 4 | Mar 7, 2012 | 3 | Mar 12, 2012 | 7 |
| -8.66% | Mar 19, 2012 | 3 | Mar 21, 2012 | 3 | Mar 26, 2012 | 6 |
| -2.05% | Feb 22, 2012 | 1 | Feb 22, 2012 | 6 | Mar 1, 2012 | 7 |
| -0.6% | Mar 13, 2012 | 1 | Mar 13, 2012 | 1 | Mar 14, 2012 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brightcove Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Brightcove Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 150.0% positive surprise.
Valuation
The Valuation section provides an overview of how Brightcove Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BCOV compared to other companies in the Software - Application industry. BCOV currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BCOV relative to other companies in the Software - Application industry. Currently, BCOV has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BCOV in comparison with other companies in the Software - Application industry. Currently, BCOV has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |