Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Access Newswire Inc.ACCS · other
GradeBearEweakest fifth of 336 graded peers; percentile 83.0, sampling error 2.6 points; lower is stronger
Rank279 of 336
ProfitabilityCpercentile 48.2
SolvencyCpercentile 52.6
Growth and financingD/Epercentile 79.2
Reliability0.83 AUCfailure model, filers with $12.5M to $120M assets; 95% interval 0.79 to 0.86; 201 events, 2020 to 2025
Peer failure rate1.07% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$12.5M to $120M assetstotal assets $42.0M[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: distress, fortress balance sheet
Inputs computable9 of 14
Graded fromfilings received through Mar 19, 2026204 days before the rescan; every figure keyed to the SEC receipt date
Last close$4.672026-10-08; market equity $17.9M; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$5$10NovDecJanFebMarAprMayJunJulAugSepOctDD/EE$4.60
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ1
Mar 21, 2014A12.9Q1
Mar 21, 2015A/B17.7Q1
Sep 21, 2015A15.7Q1
Mar 21, 2017A0.0Q2
Mar 21, 2023D66.4Q2
Mar 21, 2024B/C40.4Q2
Feb 21, 2025B35.1Q2
Apr 21, 2025D73.6Q2
Mar 21, 2026D/E82.6Q2
Oct 3, 2026E83.0Q2

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Mar 19, 2026; the document on sec.gov.

its subsidiaries are hereinafter collectively referred to as “ACCESS”, “ACCESS Newswire”, the “Company”, formed in October 1988 under the name Docucon Incorporated. In December 2007, we changed our name to Issuer Direct Corporation, and then effective on January 27, 2025, we changed our name from Issuer Direct Corporation to ACCESS Newswire Inc. offices are located at One Glenwood Ave., Suite 1001, Raleigh, North Carolina, 27603, and our main telephone number is 888-808-ACCS (2227).

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 48.2
Gross profitability41.2%[1,3]27.1%26.02892025-12-31
Return on invested capitalnot computable10.0%
one or more required annual facts are missing
Accruals ratio8.1%[1,4-6](5.9%)94.55062025-12-31
Gross margin stability, five years1.2 pts[2-3,7-14]2.2 pts24.12042025-12-31
Solvency, sleeve percentile 52.6
Twelve-month failure probabilitynot computable0.04%
latest liabilities, cash plus short-term investments, book equity, and shares are required
Altman Z double-prime2.68[1,15-20]2.0534.53862025-12-31
Net debt to EBITDAnot computable2.52x
one or more required annual facts are missing
Interest coveragenot computable2.18x
latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31
Current ratio0.88x[15-16]1.32x70.75062025-12-31
Growth and financing, sleeve percentile 79.2
Revenue growth, three-year compound(1.3%)[2,8,10,12]5.1%72.44032025-12-31
Free cash flow growth, three-year compound(48.6%)[5,21-27]8.7%94.52202025-12-31
Reinvestment ratenot computable11.9%
NOPAT must exceed $100,000
Asset growth, three years(14.1%)[1,6,28-29]4.1%92.94382025-12-31
Net share issuance, one year0.5%[30-31](0.4%)56.93562026-03-19

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.228; sampling error 2.6 percentile points on 336 peers.

Among 336 Peers [top]

ABCDESCCO, Southern Copper; A, percentile 8.7; market equity $165.7BSCCOPWR, Quanta Services, Inc.; B, percentile 32.2; market equity $103.0BPWRNFLX, Netflix Inc.; B, percentile 35.5; market equity $298.0BNFLXUBER, Uber Technologies, Inc.; C, percentile 44.8; market equity $143.5BUBERUNP, Union Pacific Corp.; C, percentile 53.7; market equity $165.3BUNPDIS, Walt Disney Co.; D, percentile 64.2; market equity $184.8BDISACCS 83.0strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
274Atlas Lithium Corp. (ATLX)

Atlas Lithium Corp. (ATLX)

D/Eon the D/E boundary; percentile 81.5

Nasdaq · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

market equity $69.4M; last close $2.31

Warnings: dilution; 7 of 14 inputs

81.5D/Edilution
275Maxcyte, Inc. (MXCT)

Maxcyte, Inc. (MXCT)

D/Eon the D/E boundary; percentile 81.8

Nasdaq · Services-Commercial Physical & Biological Research

market equity $105.3M; last close $1.01

No active warnings; 9 of 14 inputs

81.8D/E
276Omnicom Group Inc. (OMC)

Omnicom Group Inc. (OMC)

D/Eon the D/E boundary; percentile 82.1

NYSE · Services-Advertising Agencies

market equity $21.8B; last close $76.44

Warnings: dilution; 10 of 14 inputs

82.1D/Edilution
277Uranium Energy Corp. (UEC)

Uranium Energy Corp. (UEC)

D/Eon the D/E boundary; percentile 82.4

NYSE · Miscellaneous Metal Ores

market equity $4.5B; last close $9.15

Warnings: fortress balance sheet; 9 of 14 inputs

82.4D/Efortress balance sheet
278Seacor Marine Holdings Inc. (SMHI)

Seacor Marine Holdings Inc. (SMHI)

Eweakest fifth; percentile 82.7

NYSE · Deep Sea Foreign Transportation of Freight

market equity $234.7M; last close $8.64

No active warnings; 8 of 14 inputs

82.7E
279Access Newswire Inc. (ACCS)

Access Newswire Inc. (ACCS)

Eweakest fifth; percentile 83.0

NYSE · Services-Management Consulting Services

market equity $17.6M; last close $4.67

No active warnings; 9 of 14 inputs

83.0E
280NextTrip, Inc. (NTRP)

NextTrip, Inc. (NTRP)

Eweakest fifth; percentile 83.3

Nasdaq · Transportation Services

market equity $28.5M; last close $1.94

Warnings: dilution, short runway; 8 of 14 inputs

83.3Edilution, short runway
281Stagwell Inc. (STGW)

Stagwell Inc. (STGW)

Eweakest fifth; percentile 83.6

Nasdaq · Services-Advertising Agencies

market equity $2.1B; last close $8.77

No active warnings; 12 of 14 inputs

83.6E
282Delek Logistics Partners, L.P. (DKL)

Delek Logistics Partners, L.P. (DKL)

Eweakest fifth; percentile 83.9

NYSE · Pipe Lines (No Natural Gas)

market equity $3.0B; last close $56.57

No active warnings; 10 of 14 inputs

83.9E
283Travelzoo (TZOO)

Travelzoo (TZOO)

Eweakest fifth; percentile 84.2

Nasdaq · Services-Advertising

market equity $54.7M; last close $5.36

No active warnings; 9 of 14 inputs

84.2E
284Repay Holdings Corp. (RPAY)

Repay Holdings Corp. (RPAY)

Eweakest fifth; percentile 84.5

Nasdaq · Services-Business Services, NEC

last close $3.88

No active warnings; 9 of 14 inputs

84.5E
Peer policyLetterPercentilePeers
all graded filers, equal sleevesD/E80.32204
sector peers, equal sleeves (the grade)E83.0336
same exchange, equal sleevesE86.4984
sector peers, equal inputsE88.4336

Each letter is one fifth of the 336 graded peers, about 67 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(49.2%)2.0%10hotter than 10 of 100 peers
Distance from 52-week high(57.4%)(26.8%)14closer to its high than 14 of 100 peers
EBIT to enterprise valuenot computable4.4%required accounting or market input is missing
Free cash flow yield3.1%4.1%41pricier than 59 of 100 peers
Book value to price1.660.3497pricier than 3 of 100 peers
Sales to price1.280.7069pricier than 31 of 100 peers
Composite equity issuance, five years1.5%(8.8%)68more equity-funded than 68 of 100 peers
Relative strength against the sector, log excess return(0.82)(0.13)10ahead of 10 of 100 peers

Inputs: market equity $17.6M; EBIT -$1.9M; free cash flow $538,000; book equity $29.3M; sales $22.6M; cash $3.0M[32].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 7 of 9, period end 2025-12-31
Return on assets above zero8.5%✓ pass[4,6]
Operating cash flow above zero$558,000✓ pass[5]
Return on assets improved25.0 pts✓ pass[4,6,28,33]
Operating cash flow exceeds net income-$3.7M✗ fail[4-5]
Long-term leverage fell(17.0 pts)✓ pass[1,6,28,34-35]
Current ratio improved10.1 pts✓ pass[15-16,36-37]
No new shares issued0.5%✗ fail[30-31]
Gross margin improved0.9 pts✓ pass[2-3,7-8]
Asset turnover improved9.3 pts✓ pass[2,6,8,28]
Cash, filings, liquidity
Cash and equivalents$3.0M[38]
Operating cash flow, four quarters$720,000[5,38-42]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing59
10-Q received Aug 11, 2026
Median daily dollar volume$81,068
63 sessions
Days since newest grade input204

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$42.0M2025-12-312026-03-1910-Kfiling · viewer · series
2revenueus-gaap:Revenues$22.6M2025-12-312026-03-1910-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$17.3M2025-12-312026-03-1910-Kfiling · viewer · series
4net incomeus-gaap:NetIncomeLoss$4.3M2025-12-312026-03-1910-Kfiling · viewer · series
5operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$558,0002025-12-312026-03-1910-Kfiling · viewer · series
6assetsus-gaap:Assets$50.6M2024-12-312026-03-1910-Kfiling · viewer · series
7gross profitus-gaap:GrossProfit$17.4M2024-12-312026-03-1910-Kfiling · viewer · series
8revenueus-gaap:Revenues$23.1M2024-12-312026-03-1910-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$18.9M2023-12-312025-03-2510-Kfiling · viewer · series
10revenueus-gaap:Revenues$24.5M2023-12-312025-03-2510-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$17.8M2022-12-312024-03-0710-Kfiling · viewer · series
12revenueus-gaap:Revenues$23.5M2022-12-312024-03-0710-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$16.1M2021-12-312023-03-0210-Kfiling · viewer · series
14revenueus-gaap:Revenues$21.9M2021-12-312023-03-0210-Kfiling · viewer · series
15current assetsus-gaap:AssetsCurrent$8.4M2025-12-312026-03-1910-Kfiling · viewer · series
16current liabilitiesus-gaap:LiabilitiesCurrent$9.5M2025-12-312026-03-1910-Kfiling · viewer · series
17retained earningsus-gaap:RetainedEarningsAccumulatedDeficit$5.4M2025-12-312026-03-1910-Kfiling · viewer · series
18operating incomeus-gaap:OperatingIncomeLoss-$1.9M2025-12-312026-03-1910-Kfiling · viewer · series
19book equityus-gaap:StockholdersEquity$30.3M2025-12-312026-03-1910-Kfiling · viewer · series
20liabilitiesus-gaap:Liabilities$11.6M2025-12-312026-03-1910-Kfiling · viewer · series
21capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$20,0002025-12-312026-03-1910-Kfiling · viewer · series
22operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$3.2M2024-12-312026-03-1910-Kfiling · viewer · series
23capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$19,0002024-12-312026-03-1910-Kfiling · viewer · series
24operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$3.1M2023-12-312025-03-2510-Kfiling · viewer · series
25capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$25,0002023-12-312025-03-2510-Kfiling · viewer · series
26operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$4.0M2022-12-312024-03-0710-Kfiling · viewer · series
27capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$66,0002022-12-312024-03-0710-Kfiling · viewer · series
28assetsus-gaap:Assets$65.2M2023-12-312025-03-2510-Kfiling · viewer · series
29assetsus-gaap:Assets$66.3M2022-12-312024-03-0710-Kfiling · viewer · series
30shares outstandingdei:EntityCommonStockSharesOutstanding3,859,2112026-03-192026-03-1910-Kfiling · viewer · series
31shares outstandingdei:EntityCommonStockSharesOutstanding3,838,7432025-03-252025-03-2510-Kfiling · viewer · series
32shares outstandingdei:EntityCommonStockSharesOutstanding3,827,3042026-08-102026-08-1110-Qfiling · viewer · series
33net incomeus-gaap:NetIncomeLoss-$10.8M2024-12-312026-03-1910-Kfiling · viewer · series
34long term debtus-gaap:LongTermDebtNoncurrent$1.7M2025-12-312026-03-1910-Kfiling · viewer · series
35long term debtus-gaap:LongTermDebtNoncurrent$11.9M2024-12-312026-03-1910-Kfiling · viewer · series
36current assetsus-gaap:AssetsCurrent$10.0M2024-12-312026-03-1910-Kfiling · viewer · series
37current liabilitiesus-gaap:LiabilitiesCurrent$12.8M2024-12-312026-03-1910-Kfiling · viewer · series
38cashus-gaap:CashAndCashEquivalentsAtCarryingValue$3.0M2026-06-302026-08-1110-Qfiling · viewer · series
39operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$1.0M2026-06-302026-08-1110-Qfiling · viewer · series
40operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$871,0002026-03-312026-05-1210-Qfiling · viewer · series
41operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$300,0002025-09-302025-11-1210-Qfiling · viewer · series
42operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$882,0002025-06-302026-08-1110-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 83.0 is 3.0 points from the nearest band edge; sampling error is 2.6 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.