AAMI Acadian Asset Management Inc. Common Stock
$90.60
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$41–$94
94% of range
Analyst Rating
HOLD
8 analysts
Price Target
$86
P/E (TTM)
21.3
ROE
—
Net Profit Margin
14.2%
AAMI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$90.60
Market Cap
—
P/E (TTM)
21.3
EPS (TTM)
$2.21
Revenue (TTM)
$564M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$41 – $94
AAMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$564M
2017-12-31
→
2025-12-31
EPS
$2.21
2017-12-31
→
2025-12-31
Free Cash Flow
—
Margins
14.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AAMI
Peer Median
P/E (TTM)
21.3
23.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AAMI
Peer Median
Operating Margin
23.4%
—
Net Profit Margin
14.2%
24.4%
ROA
11.6%
4.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AAMI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AAMI
Peer Median
Revenue YoY
11.5%
—
Revenue CAGR 3Y
10.5%
—
Revenue CAGR 5Y
2.5%
—
EPS YoY
-0.45%
—
Net Income YoY
-5.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AAMI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.1000 |
| March 13, 2026 | $0.1000 |
| Dec. 12, 2025 | $0.0100 |
| Sept. 12, 2025 | $0.0100 |
| June 13, 2025 | $0.0100 |
| March 14, 2025 | $0.0100 |
| Dec. 13, 2024 | $0.0100 |
| Sept. 13, 2024 | $0.0100 |
| June 14, 2024 | $0.0100 |
| March 14, 2024 | $0.0100 |
| Dec. 14, 2023 | $0.0100 |
| Sept. 14, 2023 | $0.0100 |
| June 15, 2023 | $0.0100 |
| March 16, 2023 | $0.0100 |
| Dec. 15, 2022 | $0.0100 |
| Sept. 15, 2022 | $0.0100 |
| June 9, 2022 | $0.0100 |
| March 10, 2022 | $0.0100 |
| Dec. 16, 2021 | $0.0100 |
| Sept. 9, 2021 | $0.0100 |
AAMI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 62.5%
- Sell 1 12.5%
- Strong Sell 2 25.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$81.00
Mean
$85.67
Now
$90.60
Low
$80.00
High
$96.00
Median target
$81.00
-10.6%
Mean target
$85.67
-5.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.33 | $1.04 | 0.29% |
| March 31, 2026 | $1.05 | $0.90 | 0.15% |
| Dec. 31, 2025 | $1.32 | $1.42 | -0.10% |
| Sept. 30, 2025 | $0.76 | $0.76 | 0.00% |
| June 30, 2025 | $0.64 | $0.54 | 0.10% |
| March 31, 2025 | $0.54 | $0.53 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $506M | $427M | $417M | $524M | $500M | $595M | $928M | |
| Operating Expenses | $432M | $370M | $321M | $249M | $378M | $368M | $372M | $844M | |
| Operating Income | $132M | $136M | $106M | $168M | $146M | $132M | $222M | $84M | |
| Interest Income | $4M | $4M | $6M | · | · | · | · | · | |
| Other Non-op | $-100.0K | $2M | $-100.0K | $-23M | $8M | $213M | $-9M | $51M | |
| Pretax Income | $143M | $126M | $96M | $145M | $178M | $345M | $213M | $135M | |
| Income Tax | $37M | $39M | $29M | $44M | $50M | $97M | $10M | $5M | |
| Net Income | $80M | $85M | $66M | $101M | $828M | $287M | $224M | $136M | |
| EPS (Basic) | $2.21 | $2.25 | $1.59 | $2.39 | $10.73 | $3.53 | $2.45 | $1.27 | |
| EPS (Diluted) | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 | $3.49 | $2.45 | $1.26 | |
| Shares (Basic) | 36,200,000 | 37,800,000 | 41,500,000 | 42,100,000 | 77,200,000 | 81,300,000 | 91,200,000 | 107,400,000 | |
| Shares (Diluted) | 36,200,000 | 38,300,000 | 42,500,000 | 43,200,000 | 80,500,000 | 82,000,000 | 91,300,000 | 107,600,000 | |
| EBITDA | $132M | $136M | $106M | $168M | $168M | $179M | $250M | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $252M | · | · | · | |
| PP&E (Net) | · | · | · | · | $50M | · | · | · | |
| Goodwill | · | · | · | $20M | $20M | $20M | $113M | $275M | |
| Intangibles | · | · | · | · | · | $57M | $64M | · | |
| Total Assets | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B | |
| Total Liabilities | $593M | $616M | $562M | $540M | $732M | $995M | $1.22B | $1.38B | |
| Long-term Debt | $200M | $275M | $275M | $275M | $400M | $400M | $569M | $393M | |
| Common Stock | · | · | · | · | $0 | · | · | · | |
| Paid-in Capital | · | · | · | · | $0 | · | · | · | |
| Retained Earnings | · | · | · | · | $-7M | · | · | · | |
| AOCI | · | · | · | · | $-11M | · | · | · | |
| Stockholders' Equity | · | · | $40M | $-22M | $-18M | $384M | $114M | $134M | |
| Liabilities + Equity | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $22M | · | · | · | |
| Deferred Tax | $2M | $-10M | $-6M | $6M | $-5M | $72M | $31M | $-29M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | $-857M | · | · | · | |
| Operating Cash Flow | $-2M | $56M | $68M | $117M | $-12M | $90M | $-138M | $195M | |
| Investing Cash Flow | $16M | $-50M | $-44M | $-13M | $1.04B | $270M | $9M | $17M | |
| Financing Cash Flow | $12M | $-54M | $2M | $-234M | $-1.18B | $-77M | $-95M | $-67M | |
| Net Change in Cash | $26M | $-49M | $26M | $-131M | $-152M | $283M | $-224M | $145M | |
| Taxes Paid | $34M | $48M | $38M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% | 25.0% | 30.5% | · | |
| Net Margin | 14.2% | 16.8% | 15.4% | 24.1% | 158.1% | 39.9% | 27.3% | · | |
| Pretax Margin | 25.4% | 24.9% | 22.6% | 34.7% | 34.0% | 59.5% | 31.5% | · | |
| EBITDA Margin | 23.4% | 26.8% | 24.9% | 40.2% | 32.0% | 25.0% | 30.5% | · | |
| ROA | 11.6% | 12.9% | 11.6% | 16.3% | 79.1% | 20.5% | 15.1% | · | |
| ROE | · | · | 707.5% | -217.3% | 155.4% | 100.6% | 241.7% | · | |
| ROIC | · | · | 183.3% | -540.0% | -595.8% | 34.4% | 203.4% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 18.5% | 2.2% | -20.3% | 4.9% | · | · | · | |
| Revenue CAGR 3Y | 10.5% | -1.2% | -5.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | |
| EPS YoY | -0.45% | 43.2% | -33.5% | -77.4% | 194.8% | · | · | · | |
| EPS CAGR 3Y | -1.8% | -40.0% | -23.7% | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 29.2% | -34.6% | -87.9% | 188.9% | · | · | · | |
| Net Income CAGR 3Y | -7.3% | -53.2% | -38.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.5% | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $506M | $427M | $417M | $524M | $500M | $595M | · | |
| Net Income TTM | $80M | $85M | $66M | $101M | $828M | $287M | $224M | · | |
| P/E | 21.3 | 11.9 | 12.4 | 8.8 | 2.5 | 5.5 | 4.2 | · | |
| Earnings Yield | 4.7% | 8.4% | 8.1% | 11.3% | 40.2% | 18.1% | 24.0% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $167M | $172M | $144M | $127M | $120M | $168M | $123M | $109M | $106M | $107M | $96M | $92M | $123M | $87M | $96M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $22M | $18M | · | $18M | $16M | |
| Operating Expenses | $153M | $125M | $115M | $118M | $111M | $88M | $103M | $96M | $88M | $83M | $77M | $76M | $72M | $75M | $57M | $49M | |
| Operating Income | $32M | $42M | $57M | $27M | $16M | $32M | $65M | $27M | $21M | $23M | $30M | $20M | $20M | $48M | $30M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | |
| Interest Income | $800.0K | $900.0K | $900.0K | $900.0K | $800.0K | $1M | $700.0K | $600.0K | $900.0K | $1M | · | · | · | · | · | · | |
| Other Non-op | $2M | $100.0K | $-200.0K | $0 | $-200.0K | $300.0K | $-300.0K | $2M | $100.0K | $900.0K | $400.0K | $500.0K | $1M | $-22M | $-400.0K | $-700.0K | |
| Pretax Income | $39M | $38M | $53M | $34M | $24M | $32M | $58M | $28M | $17M | $22M | $28M | $17M | $17M | $45M | $25M | $41M | |
| Income Tax | $9M | $13M | $16M | $7M | $4M | $8M | $18M | $9M | $6M | $6M | $8M | $6M | $5M | $14M | $8M | $13M | |
| Net Income | $27M | $24M | $35M | $15M | $10M | $20M | $42M | $17M | $11M | $15M | $20M | $11M | $12M | $30M | $18M | $29M | |
| EPS (Basic) | $0.77 | $0.68 | $0.97 | $0.42 | $0.28 | $0.54 | $1.13 | $0.46 | $0.29 | $0.37 | $0.47 | $0.27 | $0.29 | $0.73 | $0.43 | $0.69 | |
| EPS (Diluted) | $0.76 | $0.68 | $0.97 | $0.42 | $0.28 | $0.54 | $1.11 | $0.45 | $0.29 | $0.37 | $0.46 | $0.27 | $0.28 | $0.71 | $0.42 | $0.67 | |
| Shares (Basic) | 35,600,000 | 35,700,000 | -72,900,000 | 35,800,000 | 35,900,000 | 37,400,000 | -75,900,000 | 37,100,000 | 37,500,000 | 39,100,000 | 41,500,000 | 41,500,000 | 41,400,000 | -84,700,000 | 41,400,000 | 41,400,000 | |
| Shares (Diluted) | 35,700,000 | 35,800,000 | -72,900,000 | 35,800,000 | 35,900,000 | 37,400,000 | -77,400,000 | 37,800,000 | 38,200,000 | 39,700,000 | 42,600,000 | 42,600,000 | 42,700,000 | -87,000,000 | 42,400,000 | 42,500,000 | |
| EBITDA | $32M | $42M | · | $27M | $16M | $32M | · | $27M | $21M | $23M | $30M | $25M | $24M | · | $34M | $52M |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | $92M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $48M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | |
| Total Assets | $857M | $715M | $677M | $751M | $672M | $677M | $703M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M | |
| Total Liabilities | $724M | $616M | $593M | $640M | $585M | $585M | $616M | $559M | $552M | $555M | $522M | $552M | $554M | · | $530M | $549M | |
| Long-term Debt | · | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | $500.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | $-60M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $-12M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-55M | $-71M | |
| Liabilities + Equity | $857M | $715M | $677M | $751M | $672M | $677M | $703M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-2M | $-1M | $-2M | $2M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | |
| Operating Cash Flow | $26M | $-45M | $9M | $-24M | $62M | $-49M | $-19M | $70M | $46M | $-40M | $21M | $39M | $-35M | $54M | $33M | $44M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $3M | $4M | · | $4M | $4M | |
| Investing Cash Flow | $-8M | $-4M | $57M | $-50M | $-3M | $12M | $-2M | $-30M | $-17M | $-1M | $-13M | $-5M | $-6M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $100M | · | $27M | $50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $500.0K | · | $200.0K | $300.0K | |
| Financing Cash Flow | $-82M | $75M | $-80M | $119M | $-88M | $62M | $49M | $-42M | $-58M | $-3M | $-18M | $-48M | $86M | $-29M | $-21M | $-38M | |
| Net Change in Cash | $-64M | $26M | $-14M | $45M | $-29M | $25M | $27M | $-2M | $-30M | $-45M | $-10M | $-14M | $46M | $20M | $9M | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-43M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 25.1% | · | 18.4% | 12.7% | 26.6% | · | 21.9% | 18.9% | 21.7% | 28.1% | 21.2% | 21.6% | · | 34.7% | 48.9% | |
| Net Margin | 14.8% | 14.5% | · | 10.5% | 7.9% | 16.8% | · | 13.7% | 10.1% | 13.8% | 18.3% | 11.8% | 13.1% | · | 20.5% | 29.9% | |
| Pretax Margin | 21.0% | 22.5% | · | 23.9% | 18.5% | 26.8% | · | 23.1% | 15.7% | 20.6% | 25.6% | 17.6% | 18.6% | · | 29.1% | 43.2% | |
| EBITDA Margin | 17.5% | 25.1% | · | 18.4% | 12.7% | 26.6% | · | 21.9% | 18.9% | 21.7% | 28.1% | 25.8% | 25.7% | · | 39.5% | 54.4% | |
| ROA | 3.6% | 3.5% | · | 2.3% | 1.7% | 3.3% | · | 3.0% | 2.0% | 2.7% | 3.8% | 2.2% | 2.3% | · | 1.5% | 2.6% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.5% | 7.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -38.4% | -45.6% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 3.8 | 4.0 | · | 6.5 | 9.7 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $624M | $558M | · | $515M | $479M | $458M | · | $445M | $418M | $401M | $418M | $398M | $397M | · | $457M | $488M | |
| Net Income TTM | $77M | $70M | · | $62M | $58M | $63M | · | $62M | $57M | $58M | $61M | $70M | $82M | · | $300M | $815M | |
| P/E | 33.4 | 28.3 | · | 28.5 | 22.6 | 15.7 | · | 16.2 | 15.9 | 16.6 | 11.2 | 12.4 | 11.3 | · | 6.9 | 4.0 | |
| Earnings Yield | 3.0% | 3.5% | · | 3.5% | 4.4% | 6.4% | · | 6.2% | 6.3% | 6.0% | 8.9% | 8.1% | 8.9% | · | 14.4% | 24.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 4.2% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $564M | $506M | $427M | $417M | $524M |
| Operating Margin % | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% |
| Net Income | $80M | $85M | $66M | $101M | $828M |
| Diluted EPS | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 |
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Institutional owners (13F) 314 filers · $1.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (+35 vs prior Q) | 16 (-16 vs prior Q) | 92 (+3 vs prior Q) | 91 (+12 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PAULSON & CO. INC. | $417,911,529 | 5,843,282 | 22.82% | Shares |
| Empyrean Capital Partners, LP | $93,548,160 | 1,308,000 | 5.11% | Shares |
| STATE STREET CORP | $87,568,230 | 1,224,388 | 4.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,144,067 | 1,176,511 | 4.59% | Shares |
| JENNISON ASSOCIATES LLC | $80,050,119 | 1,119,269 | 4.37% | Shares |
| Woodline Partners LP | $63,190,781 | 883,540 | 3.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,194,832 | 869,500 | 3.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $61,390,646 | 858,370 | 3.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,170,935 | 813,352 | 3.18% | Shares |
| Driehaus Capital Management LLC | $56,422,200 | 788,901 | 3.08% | Shares |
| Avantyr Capital Partners, LP | $54,912,555 | 767,793 | 3.00% | Shares |
| SOROS FUND MANAGEMENT LLC | $43,644,937 | 610,248 | 2.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $37,472,117 | 523,939 | 2.05% | Shares |
| Allspring Global Investments Holdings, LLC | $36,930,779 | 513,070 | 2.02% | Shares |
| Azora Capital LP | $35,474,278 | 496,005 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,847,020 | 403,342 | 1.58% | Shares |
| Systematic Alpha Investments, LLC | $26,470,120 | 370,108 | 1.45% | Shares |
| Impax Asset Management Group plc | $25,032,000 | 350,000 | 1.37% | Shares |
| Amundi | $22,309,448 | 311,933 | 1.22% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,814,345 | 249,082 | 0.97% | Shares |
| FMR LLC | $16,474,060 | 230,342 | 0.90% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,861,570 | 207,796 | 0.81% | Shares |
| FIRST TRUST ADVISORS LP | $13,939,176 | 194,899 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,646,088 | 190,801 | 0.75% | Shares |
| TWO SIGMA ADVISERS, LP | $12,900,325 | 274,475 | 0.70% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,856,235 | 151,793 | 0.59% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,675,004 | 149,259 | 0.58% | Shares |
| Boston Trust Walden Corp | $10,639,959 | 148,769 | 0.58% | Shares |
| Allianz Asset Management GmbH | $10,436,628 | 145,926 | 0.57% | Shares |
| JANUS HENDERSON GROUP PLC | $9,953,636 | 182,904 | 0.54% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,417,253 | 131,673 | 0.51% | Shares |
| Public Sector Pension Investment Board | $9,361,753 | 130,897 | 0.51% | Shares |
| Bank of New York Mellon Corp | $8,684,459 | 121,427 | 0.47% | Shares |
| MORGAN STANLEY | $8,108,171 | 113,369 | 0.44% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,535,849 | 105,367 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $7,254,703 | 101,436 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,841,889 | 95,664 | 0.37% | Shares |
| North Reef Capital Management LP | $6,193,346 | 86,596 | 0.34% | Shares |
| Ghisallo Capital Management LLC | $6,106,306 | 85,379 | 0.33% | Shares |
| Cannell & Spears LLC | $6,031,282 | 84,330 | 0.33% | Shares |
| Walleye Capital LLC | $5,906,479 | 82,585 | 0.32% | Shares |
| Informed Momentum Co LLC | $5,894,964 | 82,424 | 0.32% | Shares |
| CREDIT AGRICOLE S A | $5,721,600 | 80,000 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,717,667 | 79,945 | 0.31% | Shares |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $5,452,884 | 100,200 | 0.30% | Shares |
| ALGERT GLOBAL LLC | $5,297,272 | 74,067 | 0.29% | Shares |
| BlackRock, Inc. | $5,138,640 | 71,849 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,051,006 | 70,624 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $5,012,264 | 70,082 | 0.27% | Shares |
| Linden Thomas Advisory Services, LLC | $4,774,389 | 66,756 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $4,652,212 | 65,048 | 0.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,567,410 | 63,862 | 0.25% | Shares |
| Trexquant Investment LP | $4,482,087 | 62,669 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $4,429,949 | 61,940 | 0.24% | Shares |
| Qube Research & Technologies Ltd | $3,992,962 | 55,830 | 0.22% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $3,987,741 | 55,757 | 0.22% | Shares |
| Swiss National Bank | $3,978,372 | 55,626 | 0.22% | Shares |
| Boston Partners | $3,768,250 | 52,688 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,710,815 | 51,885 | 0.20% | Shares |
| EFG International AG | $2,911,748 | 40,647 | 0.16% | Shares |
| Legal & General Group Plc | $2,899,492 | 40,541 | 0.16% | Shares |
| MACKENZIE FINANCIAL CORP | $2,868,310 | 40,105 | 0.16% | Shares |
| PEAK6 LLC | $2,860,800 | 40,000 | 0.16% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,766,966 | 38,688 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,755,308 | 38,525 | 0.15% | Shares |
| CITIGROUP INC | $2,725,770 | 38,112 | 0.15% | Shares |
| CWA Asset Management Group, LLC | $2,662,458 | 37,227 | 0.15% | Shares |
| PDT Partners, LLC | $2,588,809 | 36,197 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,551,261 | 35,672 | 0.14% | Shares |
| Redhawk Wealth Advisors, Inc. | $2,523,276 | 35,281 | 0.14% | Shares |
| Engineers Gate Manager LP | $2,432,109 | 34,006 | 0.13% | Shares |
| Kendall Capital Management | $2,430,607 | 33,985 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $2,413,299 | 33,743 | 0.13% | Shares |
| Nuveen, LLC | $2,355,368 | 32,933 | 0.13% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,326,188 | 32,525 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $2,312,878 | 48,025 | 0.13% | Shares |
| Aquatic Capital Management LLC | $2,284,420 | 31,941 | 0.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,263,680 | 31,651 | 0.12% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,252,880 | 31,500 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $2,214,953 | 29,845 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,098,611 | 29,343 | 0.11% | Shares |
| Squarepoint Ops LLC | $2,091,388 | 29,242 | 0.11% | Shares |
| FEDERATED HERMES, INC. | $2,055,699 | 28,743 | 0.11% | Shares |
| Diametric Capital, LP | $1,989,185 | 27,813 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,966,514 | 27,496 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,952,971 | 35,887 | 0.11% | Shares |
| XTX Topco Ltd | $1,918,524 | 26,825 | 0.10% | Shares |
| ROYCE & ASSOCIATES LP | $1,909,942 | 26,705 | 0.10% | Shares |
| Weiss Asset Management LP | $1,836,276 | 25,675 | 0.10% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,725,508 | 23,899 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,714,919 | 23,978 | 0.09% | Shares |
| DGS Capital Management, LLC | $1,604,801 | 29,489 | 0.09% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $1,595,974 | 22,315 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,473,149 | 27,070 | 0.08% | Shares |
| Brevan Howard Capital Management LP | $1,416,668 | 19,808 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $1,390,267 | 19,439 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $1,348,009 | 18,848 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,314,037 | 18,373 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,302,665 | 18,214 | 0.07% | Shares |
| Quadrature Capital Ltd | $1,282,640 | 17,934 | 0.07% | Shares |
Company insiders 5 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Barbara Trebbi | Director | June 12, 2026 A | 10,260 | 0 | 0 | $0 |
| Robert J Chersi | Director | June 12, 2026 A | — | 0 | 0 | $0 |
| John Paulson | Director | June 12, 2026 A | 20,000,552 | 0 | 0 | $0 |
| PAULSON & CO. INC. | 10% owner | June 17, 2026 S | 5,843,282 | 0 | 2 | $-204,329,152 |
| Christina Wiater | — | Aug. 4, 2026 S | 0 | 0 | 4 | $-2,235,139 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×7 filings | June 22, 2026 | 16.40% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 73 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2.20% | 14,537 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 1.85% | 86,740 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.71% | 26,406 SH | Aug. 8, 2026 | Daily |
| DEEP · ETF Series Solutions | 1.24% | 4,495 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.07% | 53,368 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.02% | 353,867 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.81% | 25,900 SH | Aug. 8, 2026 | Daily |
| VUSE · ETF Series Solutions | 0.77% | 73,105 NS | May 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.75% | 26,717 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.74% | 28,160 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.69% | 107,121 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.67% | 96,771 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.61% | 3,459 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.58% | 20,542 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.51% | 1,547 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 4,066 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 51,029 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.28% | 38,414 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.27% | 244,570 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 31,384 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.16% | 259,700 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.15% | 3,121 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 57,264 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 9,995 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 4,009 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.14% | 2,594 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 46,587 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.13% | 1,606,463 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 12,643 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 30,368 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 34,355 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 29,049 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 92,181 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 10,642 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 115,413 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 315 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 720,705 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 8,788 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 6,867 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 2,855 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 163,128 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 11,611 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 114,098 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,264 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 10,832 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 1,309 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 126,673 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.04% | 17,222 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 988 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 947 NS | May 31, 2026 | N-PORT |