GSE Systems Company Insiders
| GVP Stock | USD 2.71 0.13 5.04% |
Slightly above 66 percent of all GSE Systems' insiders are acquiring. The analysis of insider sentiment suggests that quite a few GSE Systems insiders are, at present, confidant. GSE Systems employs about 218 people. The company is managed by 8 executives with a total tenure of roughly 51 years, averaging almost 6.0 years of service per executive, having 27.25 employees per reported executive.
| Kyle Loudermilk CEO CEO and President and Director |
GSE Systems' Insider Buying Vs Selling
66
Selling | Buying |
Latest Trades
| 2023-03-17 | Ngp Energy Technology Partners | Disposed 74074 @ 7.2 | View | ||
| 2022-11-23 | Kyle Justin Loudermilk | Acquired 2000 @ 6.2 | View | ||
| 2022-09-14 | Daniel Warren Pugh | Acquired 500 @ 10.5 | View | ||
| 2022-05-26 | Kyle Justin Loudermilk | Acquired 488 @ 13 | View | ||
| 2022-05-24 | Kyle Justin Loudermilk | Acquired 1500 @ 12.9 | View | ||
| 2021-11-18 | Kyle Justin Loudermilk | Disposed 6108 @ 14.7 | View |
Monitoring GSE Systems' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
GSE |
GSE Systems' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with GSE Systems' future performance. Based on our forecasts, it is anticipated that GSE will maintain a workforce of slightly above 260 employees by June 2024.GSE Systems Management Team Effectiveness
The company has Return on Asset of (0.1376) % which means that on every $100 spent on assets, it lost $0.1376. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1204) %, meaning that it generated no profit with money invested by stockholders. GSE Systems' management efficiency ratios could be used to measure how well GSE Systems manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/08/2024, Return On Tangible Assets is likely to grow to -0.52. In addition to that, Return On Capital Employed is likely to grow to -0.76. At this time, GSE Systems' Total Current Liabilities is relatively stable compared to the past year. As of 05/08/2024, Liabilities And Stockholders Equity is likely to grow to about 45 M, while Non Current Liabilities Total is likely to drop slightly above 1.1 M.As of 05/08/2024, Common Stock Shares Outstanding is likely to grow to about 4.6 M. Also, Net Income Applicable To Common Shares is likely to grow to about 10 M
GSE Systems Workforce Comparison
GSE Systems is one of the top stocks in number of employees category among related companies. The total workforce of Information Technology industry is currently estimated at about 394. GSE Systems totals roughly 218 in number of employees claiming about 55% of equities under Information Technology industry.
GSE Systems Profit Margins
The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.1) %, which entails that for every $100 of revenue, it lost $0.1.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2495 |
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GSE Systems Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GSE Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on GSE Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, GSE Systems insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-03-01 | 0.75 | 6 | 8 | 64,725 | 24,879 |
| 2023-12-01 | 1.0 | 8 | 8 | 103,560 | 50,678 |
| 2023-09-01 | 0.5 | 4 | 8 | 75,000 | 60,993 |
| 2023-06-01 | 1.8571 | 13 | 7 | 952,603 | 58,700 |
| 2023-03-01 | 0.5556 | 5 | 9 | 77,266 | 807,235 |
| 2022-12-01 | 1.2222 | 11 | 9 | 170,000 | 62,508 |
| 2022-09-01 | 0.625 | 5 | 8 | 80,000 | 30,137 |
| 2022-06-01 | 1.4 | 14 | 10 | 781,974 | 104,668 |
| 2022-03-01 | 0.375 | 3 | 8 | 613,597 | 124,973 |
| 2021-06-01 | 1.3333 | 16 | 12 | 791,972 | 70,630 |
| 2020-12-01 | 0.6667 | 2 | 3 | 25,000 | 7,836 |
| 2020-09-01 | 24.0 | 48 | 2 | 311,264 | 7,549 |
| 2019-12-01 | 0.25 | 1 | 4 | 23,590 | 10,618 |
| 2019-06-01 | 1.2 | 12 | 10 | 271,683 | 276,214 |
| 2019-03-01 | 0.6364 | 7 | 11 | 248,513 | 97,572 |
| 2018-06-01 | 0.6667 | 4 | 6 | 31,644 | 24,768 |
| 2018-03-01 | 0.7857 | 11 | 14 | 257,952 | 108,765 |
| 2017-12-01 | 0.2857 | 2 | 7 | 200,000 | 22,256 |
| 2017-06-01 | 1.3333 | 12 | 9 | 51,731 | 25,612 |
| 2017-03-01 | 0.9444 | 17 | 18 | 721,716 | 799,355 |
| 2016-12-01 | 11.0 | 11 | 1 | 32,109 | 8,341 |
| 2016-09-01 | 1.2609 | 29 | 23 | 2,225,263 | 1,599,793 |
| 2016-06-01 | 17.5 | 35 | 2 | 184,784 | 10,818 |
| 2016-03-01 | 2.3333 | 7 | 3 | 329,824 | 21,624 |
| 2015-09-01 | 4.0 | 4 | 1 | 270,000 | 250,000 |
| 2014-12-01 | 1.0 | 2 | 2 | 60,000 | 54,780 |
| 2013-03-01 | 0.4706 | 8 | 17 | 155,000 | 295,000 |
| 2012-12-01 | 0.25 | 1 | 4 | 64,000 | 182,259 |
| 2012-09-01 | 1.0 | 16 | 16 | 48,000 | 62,100 |
| 2012-06-01 | 20.0 | 20 | 1 | 269,600 | 0.00 |
| 2012-03-01 | 0.5 | 1 | 2 | 10,512 | 10,512 |
| 2011-12-01 | 11.0 | 11 | 1 | 885,000 | 0.00 |
| 2010-06-01 | 0.6047 | 26 | 43 | 102,000 | 85,139 |
| 2009-12-01 | 0.1667 | 2 | 12 | 0.00 | 779,187 |
| 2009-06-01 | 0.6842 | 26 | 38 | 118,500 | 98,210 |
| 2008-06-01 | 1.0 | 1 | 1 | 10,000 | 10,000 |
| 2008-03-01 | 1.4545 | 16 | 11 | 484,000 | 300,942 |
| 2007-12-01 | 0.098 | 44 | 449 | 326,500 | 545,739 |
| 2007-09-01 | 0.3548 | 22 | 62 | 164,400 | 429,000 |
| 2007-03-01 | 4.0 | 16 | 4 | 779,944 | 845,874 |
| 2006-12-01 | 0.25 | 1 | 4 | 400,000 | 411,147 |
| 2006-09-01 | 1.3333 | 4 | 3 | 43,000 | 19,500 |
| 2006-03-01 | 5.0 | 15 | 3 | 429,800 | 1,355,933 |
| 2005-09-01 | 2.0 | 2 | 1 | 6,146 | 5,154,052 |
| 2003-12-01 | 0.25 | 1 | 4 | 3,845,352 | 3,426,699 |
GSE Systems Notable Stakeholders
A GSE Systems stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as GSE Systems often face trade-offs trying to please all of them. GSE Systems' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting GSE Systems' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Kyle Loudermilk | CEO and President and Director | Profile | |
| Emmett Pepe | CFO Treasurer | Profile | |
| Gill Grady | Sr. VP of Corporate Bus. Devel. and Acquisition Integration | Profile | |
| Donald Horn | Pres Services | Profile | |
| Bahram Meyssami | Chief Officer | Profile | |
| Daniel Pugh | Gen Officer | Profile | |
| Raymond Hruby | Vice Sales | Profile | |
| Ravi Khanna | Senior Services | Profile |
About GSE Systems Management Performance
The success or failure of an entity such as GSE Systems often depends on how effective the management is. GSE Systems management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of GSE management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the GSE management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.52) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.38) | (0.36) | |
| Return On Equity | (1.63) | (1.55) |
The data published in GSE Systems' official financial statements usually reflect GSE Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GSE Systems. For example, before you start analyzing numbers published by GSE accountants, it's critical to develop an understanding of what GSE Systems' liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of GSE Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GSE Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GSE Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GSE Systems. Please utilize our Beneish M Score to check the likelihood of GSE Systems' management manipulating its earnings.
GSE Systems Workforce Analysis
Traditionally, organizations such as GSE Systems use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare GSE Systems within its industry.GSE Systems Manpower Efficiency
Return on GSE Systems Manpower
| Revenue Per Employee | 206.6K | |
| Revenue Per Executive | 5.6M | |
| Net Loss Per Employee | 40K | |
| Net Loss Per Executive | 1.1M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for GSE Stock analysis
When running GSE Systems' price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSE Systems. If investors know GSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (3.51) | Revenue Per Share 18.114 | Quarterly Revenue Growth (0.06) | Return On Assets (0.14) |
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.