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Nasdaq · Technology

Micware Co., Ltd. (MWC)

As-reported financials and SEC filings for Micware Co., Ltd. The latest annual period is FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$140.3M
Revenue growth (YoY)
Net income
$10.3M
Diluted EPS
$0.18
Gross margin
36.8%
Operating margin
10.8%
Net margin
7.3%
FCF margin
8.2%
ROE
19.5%
net income / fiscal-year-end equity
P/E
8.6×
trailing when available, otherwise FY EPS
Market cap
$87.3M
Long-term debt / equity
0.31×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended February 28, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Micware

  • Free cash flow was $12M in FY2026, 8.2% of revenue.
  • Net income was $10M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Micware’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin36.8%
34th percentile of 509
Operating margin10.8%
70th percentile of 563
Net margin7.3%
63rd percentile of 577
FCF margin8.2%
47th percentile of 544
ROE19.5%
81st percentile of 540
P/E8.6×
10th percentile of 330
Long-term debt / equity0.31×
45th percentile of 278
Short interest1.00d
1st percentile of 622

Micware’s P/E of 8.6 ranks in the 10th percentile of the 330 peers with a meaningful P/E.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+2 quant / multi-strat
Initiated / added
2
2 new, 0 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$737,877
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$635,790167.3KNew
Millennium ManagementquantQ2 2026$102,08726.9KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
39.4K
settled 2026-08-14
Change vs prior
-72.0%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
369.8K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1439.4K-72.0%1.00
2026-07-31140.7K+14.2%1.00
2026-07-15123.2K+55.1%2.21
2026-06-3079.4K+70.2%1.00
2026-06-1546.6K-74.5%1.00
2026-05-29182.5K+33956.2%1.00
2026-05-15536+100.0%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026
Revenue$140.3M
Gross profit$51.6M
Operating income$15.1M
Net income$10.3M
Diluted EPS$0.18

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026
Cash and equivalents$52.9M
Current assets$93.0M
Total assets$156.6M
Current liabilities$56.2M
Long-term debt$16.4M
Total liabilities$101.4M
Total equity$52.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026
Operating cash flow$13.3M
Capital expenditure$1.7M
Free cash flow$11.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Computer Programming Services
Latest annual periodFY2026 (ended February 28, 2026)
Oldest indexed filing2025
SEC CIK2083526

Selected SEC filings

20-F2026-06-30
View on EDGAR →
6-K2026-08-07
View on EDGAR →
6-K2026-08-06
View on EDGAR →
6-K2026-08-05
View on EDGAR →
6-K2026-07-10
View on EDGAR →

Largest Technology peers

All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.