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Thinkific Labs Inc.TSX:THNC 주식 보고서

시가총액 CA$87.6m
주가
CA$1.35
CA$2.07
34.6% 저평가 내재 할인율
1Y-47.3%
7D0%
포트폴리오 가치
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Thinkific Labs Inc.

TSX:THNC 주식 리포트

시가총액: CA$87.6m

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Thinkific Labs Inc. 경쟁사

가격 이력 및 성과

Thinkific Labs 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$1.35
52주 최고가CA$2.65
52주 최저가CA$1.28
베타1.37
1개월 변동-5.59%
3개월 변동-28.95%
1년 변동-47.27%
3년 변동-36.92%
5년 변동-91.78%
IPO 이후 변동-91.35%

최근 뉴스 및 업데이트

내러티브 업데이트 May 10

THNC: Enterprise Shift And Buybacks Will Support Future Upside Repricing

Analysts have trimmed their average price targets on Thinkific Labs by CA$0.25 to CA$2.25, citing reduced fair value estimates, more moderate revenue growth assumptions, slightly softer margin expectations, a lower future P/E, and recent downgrades and neutral ratings from several firms. Analyst Commentary Recent research on Thinkific Labs clusters around more cautious expectations, with analysts focusing on execution around the shift toward higher-value enterprise customers, revised profit guidance, and lower valuation multiples reflected in trimmed price targets.

Recent updates

내러티브 업데이트 May 10

THNC: Enterprise Shift And Buybacks Will Support Future Upside Repricing

Analysts have trimmed their average price targets on Thinkific Labs by CA$0.25 to CA$2.25, citing reduced fair value estimates, more moderate revenue growth assumptions, slightly softer margin expectations, a lower future P/E, and recent downgrades and neutral ratings from several firms. Analyst Commentary Recent research on Thinkific Labs clusters around more cautious expectations, with analysts focusing on execution around the shift toward higher-value enterprise customers, revised profit guidance, and lower valuation multiples reflected in trimmed price targets.
내러티브 업데이트 Apr 22

THNC: Enterprise Shift And Buybacks Will Support Future Rerating

Narrative Update on Thinkific Labs The consolidated analyst price target for Thinkific Labs has moved lower by CA$0.25 to CA$2.25, as analysts cite reduced visibility from the shift toward higher value enterprise customers and weaker EBITDA margin guidance, with growth reacceleration now expected later in the year. Analyst Commentary Recent research updates signal a more cautious stance on Thinkific Labs, with lower price targets and a shift in ratings that reflect both execution risk around the upmarket transition and questions around near term profitability.
내러티브 업데이트 Apr 07

THNC: Enterprise Shift And H2 Reacceleration Expectations May Support Upside Potential

Narrative Update Analysts have cut their average price targets on Thinkific Labs to a range of about CA$2 to CA$2.25, reflecting caution around the company's transition toward higher-value enterprise customers and its weaker EBITDA margin guidance. Analyst Commentary Recent Street research on Thinkific Labs points to a more cautious stance, with price targets reset to around CA$2 to CA$2.25 and ratings moved to Neutral or Hold.
내러티브 업데이트 Mar 24

THNC: Upmarket Enterprise Focus And Buybacks Will Support Future Repricing

Analysts have trimmed their average price target for Thinkific Labs from CA$2.25 to CA$2.00, citing reduced fair value estimates, a higher discount rate, more modest revenue growth assumptions, and updated expectations for profit margins and future P/E levels, as reflected in recent research from CIBC and Canaccord. Analyst Commentary Analysts are recalibrating their views on Thinkific Labs, with recent research pointing to both potential opportunities and clear execution risks as the company focuses more on larger, higher-value enterprise customers.
내러티브 업데이트 Mar 09

THNC: Upmarket Enterprise Shift And Neutral Rating Outlook May Support Upside

Analysts have trimmed their average price targets on Thinkific Labs to a range of about CA$2 to CA$2.25, down from prior levels near CA$2.50 to CA$4.25. This reflects reduced fair value estimates, slightly higher discount rates, and more cautious views on growth, margins, and future P/E.
내러티브 업데이트 Feb 23

THNC: Higher Margin Outlook Will Support Improved Earnings Multiple Potential

Analysts have trimmed their price target on Thinkific Labs by CA$0.07 to CA$2.43, citing updated assumptions around revenue growth, profit margins, and a slightly higher discount rate, while keeping future P/E expectations broadly in line with prior views. Valuation Changes Fair Value: CA$2.50 to CA$2.43, a modest reduction in the modelled estimate.
내러티브 업데이트 Feb 08

THNC: Share Repurchases And Market Perform Rating Will Support Future Repricing

Analysts have trimmed their price target for Thinkific Labs to C$3.00, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and a much higher future P/E that also supported a recent downgrade to Market Perform. Analyst Commentary Bullish Takeaways Bullish analysts still see upside to the revised C$3.00 target, indicating they view the current market price as already reflecting many of the known execution risks.
내러티브 업데이트 Jan 25

THNC: Share Buybacks And Neutral Rating Outlook May Support Future Upside

Analysts have reduced their fair value estimate for Thinkific Labs from about $5.01 to roughly $4.19 per share. This reflects a lower price target following a recent downgrade to Market Perform and updated assumptions for growth, margins, discount rate, and future P/E.
내러티브 업데이트 Jan 11

THNC: Share Repurchases And Market Perform Rating Will Support Future Upside

Analysts have trimmed their price target on Thinkific Labs to C$3.01 from C$3.05, citing slightly lower profit margin assumptions and a modestly higher future P/E. This adjustment is consistent with a recent downgrade to Market Perform and a C$3 target from Street research.
내러티브 업데이트 Dec 22

THNC: Share Repurchases Will Support Future Upside After Market Perform Downgrade

Narrative Update on Thinkific Labs Analysts have reduced their price target on Thinkific Labs to C$3.00, citing a more cautious outlook that offsets modest improvements in profit margin expectations and a slightly lower assumed future price to earnings multiple. Analyst Commentary Analysts have taken a more balanced stance on Thinkific Labs, reflecting both the company’s progress and the constraints on its near term growth and valuation potential at the current price target.
내러티브 업데이트 Dec 08

THNC: Share Repurchases Will Support Future Upside Despite Market Perform Downgrade

Analysts have maintained their price target on Thinkific Labs at C$3.05, reflecting slightly higher discount rate assumptions and more modest revenue growth expectations following a recent sector-wide reassessment. Analyst Commentary Analysts acknowledge that the recent downgrade to Market Perform reflects a more balanced risk reward profile for Thinkific Labs at current levels, rather than a fundamental shift in the company’s long term prospects.
분석 기사 Dec 03

Thinkific Labs Inc. (TSE:THNC) Not Doing Enough For Some Investors As Its Shares Slump 26%

Thinkific Labs Inc. ( TSE:THNC ) shares have had a horrible month, losing 26% after a relatively good period...
내러티브 업데이트 Nov 24

THNC: Share Repurchase Program Will Support Long-Term Margin Stability

Narrative Update on Thinkific Labs Analysts have lowered their price target for Thinkific Labs from $3.46 to $3.05, citing moderated revenue growth expectations and a recent downgrade in rating. Analyst Commentary Following the recent revision to a Market Perform rating, analysts have provided insights highlighting both optimistic and cautious perspectives regarding Thinkific Labs' outlook and valuation.
내러티브 업데이트 Aug 10

AI Integration And Upmarket Shift Will Empower Digital Education

Thinkific Labs' consensus price target has been revised downward, primarily reflecting slower expected revenue growth and a higher future P/E ratio, now implying a fair value of CA$3.46 per share. What's in the News Thinkific Labs provided Q3 2025 revenue guidance of $18.1–$18.4 million.
분석 기사 Jun 13

Shareholders Will Probably Hold Off On Increasing Thinkific Labs Inc.'s (TSE:THNC) CEO Compensation For The Time Being

Key Insights Thinkific Labs will host its Annual General Meeting on 20th of June Total pay for CEO Greg Smith includes...
분석 기사 May 08

Results: Thinkific Labs Inc. Confounded Analyst Expectations With A Surprise Profit

It's been a pretty great week for Thinkific Labs Inc. ( TSE:THNC ) shareholders, with its shares surging 13% to CA$2.70...
분석 기사 May 06

There's Reason For Concern Over Thinkific Labs Inc.'s (TSE:THNC) Massive 72% Price Jump

Thinkific Labs Inc. ( TSE:THNC ) shareholders would be excited to see that the share price has had a great month...
User avatar
새로운 내러티브 Feb 26

AI Tools And New Features Will Improve Future Customer Retention

Accelerated adoption of Thinkific Commerce and expanded payment features are driving revenue growth through higher transaction sizes and increased commerce usage.
분석 기사 Jun 13

Most Shareholders Will Probably Find That The Compensation For Thinkific Labs Inc.'s (TSE:THNC) CEO Is Reasonable

Key Insights Thinkific Labs' Annual General Meeting to take place on 20th of June CEO Greg Smith's total compensation...
분석 기사 Feb 13

Thinkific Labs Inc.'s (TSE:THNC) 26% Jump Shows Its Popularity With Investors

Thinkific Labs Inc. ( TSE:THNC ) shares have continued their recent momentum with a 26% gain in the last month alone...
분석 기사 Jan 23

Here's Why We're Not At All Concerned With Thinkific Labs' (TSE:THNC) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
분석 기사 Nov 24

Thinkific Labs Inc.'s (TSE:THNC) 27% Jump Shows Its Popularity With Investors

Thinkific Labs Inc. ( TSE:THNC ) shares have continued their recent momentum with a 27% gain in the last month alone...
분석 기사 Nov 09

Thinkific Labs Inc. (TSE:THNC) Shares Could Be 22% Below Their Intrinsic Value Estimate

Key Insights Thinkific Labs' estimated fair value is CA$3.22 based on 2 Stage Free Cash Flow to Equity Thinkific Labs...

주주 수익률

THNCCA SoftwareCA 시장
7D0%7.7%-0.2%
1Y-47.3%-39.1%32.6%

수익률 대 산업: THNC은 지난 1년 동안 -41.3%의 수익을 기록한 Canadian Software 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: THNC은 지난 1년 동안 31.1%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is THNC's price volatile compared to industry and market?
THNC volatility
THNC Average Weekly Movement8.8%
Software Industry Average Movement10.3%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

안정적인 주가: THNC는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: THNC의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2012314Greg Smithwww.thinkific.com

는 캐나다, 미국 및 전 세계에서 클라우드 기반 플랫폼의 개발, 마케팅 및 지원 관리에 종사하고 있습니다. 이 회사의 플랫폼을 통해 기업가와 기존 기업은 온라인 강좌 및 기타 학습 제품을 제작, 마케팅, 판매 및 제공할 수 있습니다. 이 회사는 2012년에 설립되었으며 캐나다 밴쿠버에 본사를 두고 있습니다.

Thinkific Labs Inc. 기초 지표 요약

Thinkific Labs의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
THNC 기초 통계
시가총액CA$87.63m
순이익 (TTM)-CA$307.85k
매출 (TTM)CA$101.75m
0.9x
주가매출비율(P/S)
-295.6x
주가수익비율(P/E)

THNC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
THNC 손익계산서 (TTM)
매출US$74.04m
매출원가US$20.28m
총이익US$53.75m
기타 비용US$53.98m
순이익-US$224.00k

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.0033
총이익률72.61%
순이익률-0.30%
부채/자본 비율0%

THNC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 02:06
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Thinkific Labs Inc.는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Martin TonerATB Cormark
Gavin FairweatherATB Cormark
Thanos MoschopoulosBMO Capital Markets Equity Research