Yahoo Finance report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Why FORR Stock dropped -9.61% Today — RQD Quant Desk Flash
Forrester Research Inc. (FORR) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FORR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Forrester Research Inc. (NASDAQ: FORR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $11.01 (-9.61% 1D, market cap $231.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, FORR ranks #221 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FORR compare to NVRI and GLXG in the Industrials sector?
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Within the Industrials sector (Diversified Commercial Services), FORR carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 57.0%, and ROIC of -35.0%. By comparison, NVRI (Enviri Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $535.0M) and GLXG (Galaxy Payroll Group Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $5.0M). Among the 5-stock peer group, PAYX leads on earnings multiple (22.1x) while PAYX leads on capital efficiency (28.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FORR?
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Per FORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023313), Forrester Research Inc. generated $396.9M in revenue (-8.2% YoY), -$119.4M in net income, and $18.1M in free cash flow against $404.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 78% of 52W Range • RSI-14 at 54 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±8.7% realized swing band)
Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a FORR Turnaround Squeeze
While FORR currently carries a cautious 53/100 (D+) rating due to SEC 10-K Forensic Risk (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.81) and Max Pain ($11.56) forces dealer call-delta covering toward $13.39.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FORR Stock dropped -9.61% Today — RQD Quant Desk Flash
Forrester Research Inc. (FORR) dropped -9.61% to $11.01, trading at 78% of its 52-week range ($4.88 – $12.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 78% of its 52-week range ($4.88 – $12.75) with RSI-14 at 54 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $11.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 57% gross margin and $18.1M annual free cash flow.
TradingView report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Revenue fell 9% as federal funding delays weighed on contract value growth.
BOSTON, October 30, 2026--Dynatrace (NYSE: DT), the leading AI-powered observability platform, today announced that Forrester has named it a Leader in The Forrester Wave™: AIOps Platforms, Q4 2026 report. Forrester evalu
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FORR)
- ✓Walkthrough of FORR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FORR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FORR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FORR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FORR)
1. Head-to-Head Industrials Peer Comparison (FORR vs. NVRI, GLXG, WSE, PAYX)
Industry: Diversified Commercial Services (32 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Forrester Research Inc. (FORR) ranks #221 by composite RQD confidence (53/100, grade D+) and #348 by equity capitalization ($231.9M). Within this direct 5-issuer industry benchmark cohort, PAYX leads on earnings valuation at 22.1x trailing P/E, while PAYX leads on capital efficiency and profitability with 28.6% ROIC and 73.4% gross margin. PAYX currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with FORR at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FORR
ACTIVE
Forrester Research Inc. | D+ | 53/100 | — | 57.0% | -35.0% | -9.61% | $231.9M | Benchmark Subject |
| NVRI Enviri Corporation | D- | 40/100 | — | — | — | -2.95% | $535.0M | /nvri-vs-forr → |
| GLXG Galaxy Payroll Group Limited (Class A) | D- | 36/100 | — | 42.6% | — | -23.38% | $5.0M | /glxg-vs-forr → |
| WSE Wise Group plc (Class A) | D+ | 53/100 | 27.1x | — | — | -3.00% | $13.52B | /wse-vs-forr → |
| PAYX Paychex Inc. | A- | 81/100 | 22.1x | 73.4% | 28.6% | +2.51% | $38.93B | /payx-vs-forr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001023313In its most recent audited fiscal period (FY2025, filed 2025-12-31), Forrester Research Inc. (FORR) reported GAAP revenue of $396.9M (-8.2% vs. FY2024 revenue of $432.5M , and -17.4% cumulative change since FY2023) , GAAP net income of -$119.4M, operating cash flow of $21.1M, and free cash flow of $18.1M (+349.2% YoY). On the balance sheet, FORR closed FY2025 with $404.0M in total assets against $0 in total debt (Altman Z-Score: 0.66, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $396.9M | -$119.4M | $21.1M | $18.1M | $404.0M | $0 |
| FY2024 (FY) | 2024-12-31 | $432.5M | -$5.7M | -$3.9M | -$7.3M | $503.9M | $35.0M |
| FY2023 (FY) | 2023-12-31 | $480.8M | $3.0M | $21.7M | $21.7M | — | — |
3. FORR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FORR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Forrester Research Inc. (NASDAQ: FORR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $11.01 (-9.61% 1D, market cap $231.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, FORR ranks #221 in composite RQD confidence.
How does FORR compare to NVRI and GLXG in the Industrials sector?
Within the Industrials sector (Diversified Commercial Services), FORR carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 57.0%, and ROIC of -35.0%. By comparison, NVRI (Enviri Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $535.0M) and GLXG (Galaxy Payroll Group Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $5.0M). Among the 5-stock peer group, PAYX leads on earnings multiple (22.1x) while PAYX leads on capital efficiency (28.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FORR?
Per FORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023313), Forrester Research Inc. generated $396.9M in revenue (-8.2% YoY), -$119.4M in net income, and $18.1M in free cash flow against $404.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FORR trading relative to its 50-day, 200-day, and 52-week technical levels?
FORR last traded at $11.01 (-9.61% on volume of 177,173 shares), positioning the stock -6.77% below its 50-day simple moving average ($11.81) and +28.02% above its 200-day simple moving average ($8.60). Across its 52-week range of $4.88 to $12.75, FORR sits at the 77.9% percentile with a 14-day RSI of 54.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($10.05 to $11.97).
FORR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FORR stock moving today?
Why FORR Stock dropped -9.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
FORR — Forrester Research Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FORR scores 53 out of 100, a letter grade of D+, and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 9 / 20. The rating cites ROIC of -35% and an FCF yield of 7.8%. A negative ROIC indicates the business is not currently earning returns on invested capital, even though the FCF yield is positive. For a prospective investor, the free cash flow figure is the main offsetting positive in this pillar.
- Whale 13F Flow: 14 / 20. The pillar reflects institutional accumulation and options positioning. The source does not provide the underlying 13F holdings detail, so the score can be noted but not decomposed.
- Insider Conviction: 9 / 20. The pillar reflects SEC Form 4 and Congressional PTR cluster flow. No transaction-level data is supplied in the holders section.
- Macro Regime Fit: 15 / 20. The rating cites a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broader market.
- Forensic Balance Sheet: 6 / 20. The rating cites an Altman Z-Score of 0.66, a Piotroski F-Score of 5/9, and a Debt/Equity ratio of 0.5. An Altman Z-Score at this level is in the range the source associates with financial distress; the Piotroski score is mid-range.
Investor implications. The upside case rests mainly on positive free cash flow, the recent earnings-beat headlines, and the stock's sharp run from its 52-week low. The valuation tradeoff is that earnings-based multiples are not available in source data, and operating and net margins are both negative, so the price cannot be anchored to current profit. The balance-sheet pillar scores weakest, which means the margin for error on continued losses is narrow. The rating's overall label signals that the fundamentals currently weigh against the stock.
Business
Forrester Research Inc. is a NASDAQ-listed issuer classified under the Industrials sector and the Diversified Commercial Services industry. Per the profile, the company operates in this industry with a market capitalization of $0.2B. The source data does not describe the company's products, customers, or revenue model, so those details are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $396.9M | $-113.2M | $-119.4M | N/A | $18.1M | $63.3M | $0.0M |
| FY 2024 | $432.5M | $0.7M | $-5.7M | N/A | $-7.3M | $56.1M | $35.0M |
| FY 2023 | $480.8M | $6.8M | $3.0M | N/A | $21.7M | N/A | N/A |
Per the SEC financials, revenue declined across the three reported periods, from $480.8M in FY 2023 to $396.9M in FY 2025. Operating income moved from $6.8M to $0.7M to $-113.2M over the same span. Per the market data, the gross margin is 57%, the operating margin is -28.5%, and the net margin is -30.1%, with ROIC at -35%. The Altman Z-Score of 0.66 and Piotroski F-Score of 5/9 are cited in the Roarable RQD rating. Debt moved from $35.0M in FY 2024 to $0.0M in FY 2025, and cash rose to $63.3M, which the source data shows as a stronger balance-sheet position at the most recent reported period.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, several headlines reference the company's Q3 results. Headlines describe Q3 earnings and revenues beating estimates, strong Q3 revenue, and a raised 2026 EPS guidance. One headline describes a $4.4 million quarterly loss alongside a raise to the low end of the 2026 earnings-per-share guidance. A separate headline describes the Q3 earnings call. The feed tags the earnings-beat and guidance items as catalysts and the earnings-call and market-wire items as market-wire coverage.
Risk watch items: The reported quarterly loss referenced in the feed, and the negative operating and net margins in the market data, are the main risk items in the source. Per the feed, the headlines carry mixed signal labels (green and yellow), indicating the coverage is not uniformly positive.
Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded for this ticker.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE and no butterfly links are present. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context in the source is the Industrials sector and the Diversified Commercial Services industry, with the stock's beta of 1.0 indicating market-level sensitivity under the Macro Regime Fit pillar.
Open Questions
- What are the company's products, customers, and revenue drivers, given that the source data does not describe the business model?
- What accounts for the difference between the earnings-beat headlines and the reported quarterly loss, and what is the consensus EPS figure behind the raised guidance?
- What is the trajectory of the cash balance and debt, given that the FY 2025 cash figure is $63.3M and the FY 2023 balance-sheet items are not reported?
- What is the sustainability of the positive FCF of $18.1M in FY 2025 against negative operating income of $-113.2M in the same period?
- What do the 13F, Form 4, and Congressional PTR flows look like at the transaction level, since the pillar scores are reported without that detail?
FORR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Forrester Research Inc. (FORR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.
FORR Bull vs. Bear Conversation Board — What's Your Call at $11.01?
🔥 Official Bull vs. Bear Debate: Is FORR (D+ • RQD 53/100) a Buy at $12.18?
Welcome to the FORR (Forrester Research Inc.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Diversified Commercial Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FORR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FORR, but look at what you are paying: current EV/EBITDA multiples with 57.0% gross margins. Unless Forrester Research Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FORR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FORR, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $12.18 (52-wk range $4.88 - $12.75), any beat on forward guidance forces shorts and underweight funds to chase.