ABX Class A Abacus Global Management, Inc. Class A Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 11, 2026
$8.27
· of 52w range
· above low
· to high
$5.0052w low
$12.4452w high
Market Cap (MRQ)
$794M
P/E (TTM)
21.8
EPS (TTM)
$0.38
Revenue (TTM)
$250M
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52W Range
$5–$12
Analyst Rating
BUY
Price Target
$14
P/E
21.8
ROE
9.2%
Net Profit Margin
15.6%
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ABX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.27
Market Cap (MRQ)
$794M
P/E (TTM)
21.8
EPS (TTM)
$0.38
Revenue (TTM)
$250M
Div Yield
2.4%
ROE (TTM)
9.2%
Debt/Equity (MRQ)
0.8
52W Range
$5–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$235M2022-12-31 → 2025-12-31
EPS$0.362022-12-31 → 2025-12-31
Free Cash Flow$-27M2024-12-31 → 2025-12-31
Net margin15.6%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ABX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.85Y avg ≈19.3 | ≈19.3 | 30.1 | Undervalued | |
| P/S (TTM) | 3.2 | · | 2.9 | Overvalued | |
| P/B (MRQ) | 1.9 | · | 1.8 | Fair value | |
| EV / EBITDA | 10.9 | · | 11.2 | Fair value | |
| Price / FCF (TTM) | 6.3 | · | · | · | |
| Price / Cash Flow (TTM) | 6.2 | · | · | · | |
| EV / Revenue | 5.0 | · | · | · | |
| EV / FCF | -44.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ABX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 88.8% | · | · | · | |
| Operating Margin (TTM) | 34.4% | · | 9.6% | Top tier | |
| EBITDA Margin (TTM) | 41.5% | · | 9.9% | Top tier | |
| Net Profit Margin (TTM) | 15.6% | · | 3.3% | Top tier | |
| ROA (TTM) | 4.6%5Y avg ≈1.1% | ≈1.1% | 5.7% | Weak | |
| ROE (TTM) | 9.2%5Y avg ≈-21.8% | ≈-21.8% | 7.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ABX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.8 | · | 0.5 | Above avg | |
| Current Ratio (MRQ) | 1.9 | · | 1.7 | In line | |
| Quick Ratio | 0.3 | · | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.8 | · | 0.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ABX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 110.2%5Y avg ≈75.7% | ≈75.7% | · | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | -74.6% | · | · | · | |
| Net Income YoY | -70.0% | · | · | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ABX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.7 | Weak | |
| Revenue / Employee | ≈$721.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.4%
Payout Ratio53.5%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 2, 2025 | $0.20 | USD | ≈3.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.28 | $0.24 | 15.8% |
| March 31, 2026 | $0.21 | $0.21 | -0.05% | |
| Dec. 31, 2025 | $0.23 | $0.19 | 18.6% | |
| Sept. 30, 2025 | $0.20 | $0.19 | 7.6% | |
| June 30, 2025 | $0.22 | $0.17 | 32.9% | |
| March 31, 2025 | $0.18 | $0.16 | 12.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $4.29 | $4.42 | · | · | |
| Revenue / Share | $2.37 | $1.58 | · | · | |
| Cash Flow / Share | $-0.26 | $-2.95 | · | · | |
| Cash / Share | $0.39 | $1.38 | · | · | |
| EPS (TTM) | $0.36 | $-0.34 | $0.16 | $0.63 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
Income Statement
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | · | 95,956,504 | 94,690,195 | 96,193,199 | · | 74,694,319 | 63,846,170 | 63,027,246 | · | 63,349,823 | 50,507,728 | 50,369,350 | · | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | · | 96,651,911 | 97,372,470 | 97,498,923 | · | 74,694,319 | 67,162,820 | 63,027,246 | · | 63,349,823 | 50,507,728 | 50,369,350 | · | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
Efficiency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | · | · | · |
Per Share
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | · | $4.45 | $4.54 | $4.49 | · | $3.45 | $3.45 | $2.62 | · | $2.62 | $2.55 | · | · | · | · | |
| Revenue / Share | $0.60 | · | $0.65 | $0.58 | $0.45 | · | $0.38 | $0.43 | $0.34 | · | $0.33 | $0.23 | · | · | · | · | |
| Cash Flow / Share | $0.92 | · | · | · | $-0.63 | · | · | · | $0.04 | · | · | · | · | · | · | · | |
| Cash / Share | $0.39 | · | $0.88 | $0.81 | $0.46 | · | $0.26 | $1.23 | $1.04 | · | $0.58 | $0.33 | · | · | · | · | |
| Dividend / Share | · | $0.20 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.38 | · | $0.04 | · | $-0.27 | · | $-0.22 | $-0.14 | $-0.02 | · | $0.50 | $0.69 | $0.65 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $197M | · | $135M | · | $102M | $95M | $78M | · | $58M | $48M | $45M | · | · | · | |
| Net Income TTM | $39M | · | $11M | · | $-18M | · | $-12M | $-6M | $82.4K | · | $23M | $32M | $30M | · | $26M | $26M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 20.7 | · | 143.2 | · | -27.7 | · | -46.0 | -61.8 | -609.0 | · | 13.7 | 14.5 | 15.8 | · | · | · | |
| P/S | 3.0 | · | 2.8 | · | 5.3 | · | 7.4 | 6.8 | 9.9 | · | 7.5 | 13.1 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.2 | · | 4.5 | · | 5.0 | · | 7.3 | · | 9.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 0.70% | · | -3.6% | · | -2.2% | -1.6% | -0.16% | · | 7.3% | 6.9% | 6.3% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | · |
| Gross Margin % | 87.7% | 89.8% | · | · | · |
| Operating Margin % | 37.7% | -0.79% | · | · | · |
| Net Income | $37M | $-24M | $10M | $32M | $16M |
| Diluted EPS | $0.36 | $-0.34 | $0.16 | $0.63 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 0.0 | · | · | · |
| Current Ratio | 0.5 | 2.6 | · | · | · |
| Quick Ratio | 0.3 | 2.1 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-27M | $-210M | · | · | · |
Institutional owners (13F) 165 filers · $314.4M 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.
Holders
165
Value held
$314.4M
New positions
40
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (+2 vs prior Q) | 19 (+2 vs prior Q) | 42 (+2 vs prior Q) | 48 (+13 vs prior Q) | +663K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24,882,939 | 2,323,337 | 7.92% | Shares |
| BlackRock, Inc. | $24,461,597 | 2,283,996 | 7.78% | Shares |
| VANGUARD GROUP INC | $19,798,902 | 2,315,661 | 6.30% | Shares |
| MENDON CAPITAL ADVISORS CORP | $19,278,000 | 1,800,000 | 6.13% | Shares |
| Curi Capital, LLC | $18,207,000 | 1,700,000 | 5.79% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $17,892,908 | 1,670,673 | 5.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,108,914 | 1,597,471 | 5.44% | Shares |
| Allspring Global Investments Holdings, LLC | $12,926,326 | 1,106,706 | 4.11% | Shares |
| Alta Fundamental Advisers LLC | $11,755,714 | 1,097,639 | 3.74% | Shares |
| MORGAN STANLEY | $10,708,592 | 999,868 | 3.41% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,342,579 | 872,323 | 2.97% | Shares |
| STATE STREET CORP | $9,111,661 | 850,762 | 2.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,172,698 | 762,850 | 2.60% | Shares |
| QTR Family Wealth, LLC | $6,872,446 | 641,685 | 2.19% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,726,201 | 628,030 | 2.14% | Shares |
| Foundry Partners, LLC | $5,669,608 | 756,957 | 1.80% | Shares |
| FRANKLIN RESOURCES INC | $4,978,908 | 464,884 | 1.58% | Shares |
| JANE STREET GROUP, LLC | $4,348,045 | 405,980 | 1.38% | Shares |
| Alyeska Investment Group, L.P. | $4,316,783 | 403,061 | 1.37% | Shares |
| National Philanthropic Trust | $4,016,250 | 375,000 | 1.28% | Shares |
| NORTHERN TRUST CORP | $3,757,292 | 350,821 | 1.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,984,320 | 278,648 | 0.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,671,824 | 249,470 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,448,145 | 228,585 | 0.78% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,335,733 | 218,089 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,275,875 | 212,500 | 0.72% | Call option |
| Point72 Asset Management, L.P. | $2,209,452 | 206,298 | 0.70% | Shares |
| Grandeur Peak Global Advisors, LLC | $2,203,979 | 205,787 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $2,187,432 | 204,242 | 0.70% | Shares |
| Manatuck Hill Partners, LLC | $2,142,000 | 200,000 | 0.68% | Shares |
| Caption Management, LLC | $2,013,480 | 188,000 | 0.64% | Put option |
| AWM Investment Company, Inc. | $1,903,938 | 177,772 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,768,093 | 165,088 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,763,423 | 164,652 | 0.56% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,757,939 | 164,140 | 0.56% | Shares |
| Nuveen, LLC | $1,737,548 | 162,236 | 0.55% | Shares |
| PNC Financial Services Group, Inc. | $1,632,386 | 152,417 | 0.52% | Shares |
| SEI INVESTMENTS CO | $1,486,582 | 138,804 | 0.47% | Shares |
| Bank of New York Mellon Corp | $1,399,207 | 130,645 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $1,345,637 | 125,643 | 0.43% | Shares |
| CREDIT AGRICOLE S A | $1,338,750 | 125,000 | 0.43% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,335,730 | 124,718 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,333,395 | 124,500 | 0.42% | Put option |
| Kodai Capital Management LP | $1,184,918 | 158,200 | 0.38% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,152,996 | 107,656 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $1,036,728 | 96,800 | 0.33% | Put option |
| Aquatic Capital Management LLC | $1,027,999 | 95,985 | 0.33% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $963,268 | 89,941 | 0.31% | Shares |
| UBS Group AG | $952,065 | 88,895 | 0.30% | Shares |
| JB CAPITAL PARTNERS LP | $856,800 | 80,000 | 0.27% | Shares |
Activists & 5%+ owners 7 positions
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 |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | Dec. 10, 2024 | · | Initial filing | Passive investment | SEC |
| Jay Jackson ×2 filings | Oct. 20, 2023 | · | Initial filing | · | SEC |
| Sean McNealy ×2 filings | Oct. 20, 2023 | · | Initial filing | · | SEC |
| Matthew Ganovsky ×2 filings | Oct. 20, 2023 | · | Initial filing | · | SEC |
| Kevin Scott Kirby ×2 filings | Oct. 20, 2023 | · | Initial filing | · | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 filings | Oct. 17, 2023 | · | Initial filing | · | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 filings | Jan. 24, 2023 | · | Initial filing | · | 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.
Company insiders 19 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay J Jackson | Chief Executive Officer | Aug. 12, 2026 S | 10,397,430 | 0 | 1 | $-1,718,920 |
| William Hugh Mccauley JR | Chief Financial Officer | June 3, 2026 A | 1,105,843 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | July 30, 2020 P | 1,000 | 0 | 0 | $0 |
| Samantha Butcher | President of Life Solutions | June 3, 2026 A | · | 0 | 0 | $0 |
| Elena Plesco | Chief Investment Officer | June 3, 2026 A | · | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | Aug. 3, 2020 P | 5,000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | July 31, 2020 P | 4,000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | July 29, 2020 P | 2,500 | 0 | 0 | $0 |
| Cornelis Michiel Van Katwijk | Director | March 12, 2026 A | 35,059 | 0 | 0 | $0 |
| Mary Beth Schulte | Director | March 12, 2026 A | 55,070 | 0 | 0 | $0 |
| Thomas Wingett Corbett JR | Director | March 12, 2026 A | 45,059 | 0 | 0 | $0 |
| Karla Radka | Director | March 12, 2026 A | 35,059 | 0 | 0 | $0 |
| Adam Samuel Gusky | Director | March 12, 2026 A | 86,644 | 0 | 0 | $0 |
| William A. Fustos | Director | Sept. 23, 2020 P | 22,000 | 0 | 0 | $0 |
| Allen F. Sobol | Director | July 30, 2020 P | 5,000 | 0 | 0 | $0 |
| Sean Mcnealy | 10% owner | Aug. 3, 2026 S | 12,610,606 | 1 | 2 | $82,206 |
| Kevin Scott Kirby | 10% owner | Aug. 3, 2026 S | 12,610,305 | 1 | 2 | $82,195 |
| Matthew Ganovsky | 10% owner | Aug. 3, 2026 S | 8,755,260 | 0 | 2 | $-415,208 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10% owner | Feb. 22, 2023 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 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 |
|---|---|---|---|---|
| RING · iShares, Inc. | 8.13% | 4,587,838 SH | Sept. 11, 2026 | Daily |
| ICOP · iShares Trust | 3.63% | 416,967 SH | Sept. 11, 2026 | Daily |
| EWC · iShares, Inc. | 2.35% | 3,683,446 SH | Sept. 11, 2026 | Daily |
| MXI · iShares Trust | 2.28% | 212,493 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1.12% | 307,238 SH | Oct. 2, 2026 | Daily |
| IVLU · iShares Trust | 0.50% | 540,447 SH | Sept. 11, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.50% | 536,211 SH | Oct. 2, 2026 | Daily |
| IQLT · iShares Trust | 0.45% | 1,431,091 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.27% | 228,531 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.25% | 1,830,968 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.24% | 65,566 SH | Oct. 2, 2026 | Daily |
| ACWX · iShares Trust | 0.19% | 553,789 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.19% | 16,309,462 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.17% | 120,475 SH | Oct. 2, 2026 | Daily |
| IXUS · iShares Trust | 0.17% | 2,290,978 SH | Sept. 11, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.15% | 3,904,530 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.14% | 24,513,561 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.09% | 4,635 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.08% | 152,709 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.07% | 529,061 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.06% | 95,377 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 1,399,509 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 9,472 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 208,103 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 161,915 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,496 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,429 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 765,263 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 13,402 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 3,150 SH | Sept. 9, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.00% | 10,190 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,310 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,919 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 4,666 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 357,160 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,200,445 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,074 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 55,556 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 97,337 SH | Sept. 11, 2026 | Daily |
ABX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$14.00
+69.3%
1 9.1%
Strong Buy
8 72.7%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-01Mean target $14.08 +70.3%
← Below all targets
Current price $8.27
Low$12.00
Mean$14.08
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | · | · | 17.3% | 10.2% | 80.3% | · |
| BWIN | · | -48.1 | 8.3% | -2.2% | -5.7% | · |
| LIFE | · | · | 52.0% | 18.4% | -108.4% | · |
| GSHD | · | 70.8 | 16.2% | 7.6% | -107.8% | · |
| TWFG | · | 54.3 | 22.0% | · | · | · |
| SLQT | $148M | -14.0 | 6.0% | 3.8% | 17.5% | · |
| HIT | · | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
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Source: SEC 10-Q filed May 11, 2026