QAD Inc. is a leading provider of adaptive, cloud-based enterprise software and services for global manufacturing companies. Global manufacturers face ever-increasing disruption caused by technology-driven innovation and changing consumer preferences. In order to survive and thrive, manufacturers must be able to innovate and change business models at unprecedented rates of speed. QAD calls these companies Adaptive Manufacturing Enterprises. QAD solutions help customers in the automotive, life sciences, consumer products, food and beverage, high tech and industrial manufacturing industries rapidly adapt to change and innovate for competitive advantage.
Founded in 1979 and headquartered in Santa Barbara, California, QAD has 30 offices globally. Over 2,000 manufacturing companies have deployed QAD solutions including enterprise resource planning (ERP), demand and supply chain planning (DSCP), global trade and transportation execution (GTTE) and quality management system (QMS) to become an Adaptive Manufacturing Enterprise.
Company profile
Ticker
QADA, QADB
Exchange
Website
CEO
Anton Chilton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
QAD Australia • QAD Europe • QAD Eire Ltd. • QAD Brasil Ltda. • QAD Canada ULC • QAD China Ltd. • QAD Europe s.r.o. • QAD Europe S.A.S. • DynaSys S.A.S. • QAD Europe GmbH ...
IRS number
770105228
QADA stock data
Latest filings (excl ownership)
CT ORDER
Confidential treatment order
17 Feb 23
15-12B
Securities registration termination
15 Nov 21
15-12B
Securities registration termination
15 Nov 21
EFFECT
Notice of effectiveness
10 Nov 21
EFFECT
Notice of effectiveness
10 Nov 21
POS AM
Prospectus update (post-effective amendment)
8 Nov 21
POS AM
Prospectus update (post-effective amendment)
8 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 21
Transcripts
QADA
Earnings call transcript
2022 Q1
27 May 21
QADA
Earnings call transcript
2021 Q4
25 Mar 21
QADA
Earnings call transcript
2021 Q3
24 Nov 20
QADA
Earnings call transcript
2021 Q2
26 Aug 20
QADA
Earnings call transcript
2021 Q1
27 May 20
QADA
Earnings call transcript
2020 Q4
18 Mar 20
QADA
Earnings call transcript
2020 Q3
26 Nov 19
QADA
Earnings call transcript
2019 Q2
21 Aug 19
QADA
Earnings call transcript
2020 Q1
29 May 19
QADA
Earnings call transcript
2019 Q4
20 Mar 19
Latest ownership filings
SC 13G/A
Nantahala Capital Management, LLC
14 Feb 22
4
PAMELA M LOPKER
9 Nov 21
SC 13D/A
LOPKER PAMELA M
9 Nov 21
4
CUYLENBURG PETER VAN
5 Nov 21
4
DANIEL LENDER
5 Nov 21
4
KATHLEEN M CRUSCO
5 Nov 21
4
Anton Chilton
5 Nov 21
4
Kara Bellamy
5 Nov 21
4
Scott Joseph Adelson
5 Nov 21
SC 13D/A
LOPKER PAMELA M
26 Oct 21
Financial summary
Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 21 | Jan 20 | Jan 19 | Jan 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 136.49 mm | 136.49 mm | 136.49 mm | 136.49 mm | 136.49 mm | 136.49 mm |
Cash burn (monthly) | 5.55 mm | 351.50 k | 1.92 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 182.01 mm | 11.54 mm | 62.97 mm | n/a | n/a | n/a |
Cash remaining | -45.53 mm | 124.95 mm | 73.52 mm | n/a | n/a | n/a |
Runway (months of cash) | -8.2 | 355.5 | 38.3 | n/a | n/a | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|