ACDC ProFrac Holding Corp. - Class A Common Stock
$4.94
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$3–$8
36% of range
Analyst Rating
HOLD
10 analysts
Price Target
$5
P/E (TTM)
-1.8
ROE
-42.8%
Net Profit Margin
-19.0%
ACDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.94
Market Cap
—
P/E (TTM)
-1.8
EPS (TTM)
$-2.22
Revenue (TTM)
$1.94B
Div Yield
—
ROE
-42.8%
Debt/Equity
1.4
52W Range
$3 – $8
ACDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.94B
2020-12-31
→
2025-12-31
EPS
$-2.22
2022-12-31
→
2025-12-31
Free Cash Flow
$20M
2022-12-31
→
2025-12-31
Margins
-19.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ACDC
Peer Median
P/E (TTM)
-1.8
55.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ACDC
Peer Median
Operating Margin
-11.6%
—
Net Profit Margin
-19.0%
1.1%
ROA
-13.3%
0.82%
ROE
-42.8%
1.4%
ROIC
-12.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ACDC
Peer Median
Debt / Equity
1.4
—
Current Ratio
0.8
2.1
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ACDC
Peer Median
Revenue YoY
-11.4%
—
Revenue CAGR 3Y
-7.1%
—
Revenue CAGR 5Y
28.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ACDC
Peer Median
ACDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 50.0%
- Sell 3 30.0%
- Strong Sell 2 20.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$5.00
Now
$4.94
Low
$2.00
High
$6.70
Median target
$5.00
+1.2%
Mean target
$4.89
-1.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.14%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.44 | $-0.30 | -0.14% |
| March 31, 2026 | $-0.46 | $-0.38 | -0.08% |
| Dec. 31, 2025 | $-0.49 | $-0.42 | -0.07% |
| Sept. 30, 2025 | $-0.59 | $-0.41 | -0.18% |
| June 30, 2025 | $-0.56 | $-0.26 | -0.30% |
| March 31, 2025 | $-0.12 | $-0.33 | 0.21% |
| Dec. 31, 2024 | $-0.67 | $-0.28 | -0.39% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -319,700,000 | 160,100,000 | 160,000,000 | 159,500,000 | -231,800,000 | 159,400,000 | 148,800,000 | 54,500,000 | 3,500,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -320,000,000 | 160,100,000 | 160,000,000 | 159,800,000 | -232,200,000 | 159,400,000 | 148,800,000 | 54,900,000 | 3,600,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Cash Flow 14
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
Efficiency 3
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.95B | · | $2.08B | $2.26B | $2.34B | · | $2.31B | $2.44B | $2.72B | · | $2.94B | $3.06B | $2.94B | · | $1.83B | |
| Net Income TTM | $-372M | $-308M | · | $-270M | $-235M | $-128M | · | $-129M | $-87M | $2M | · | $41M | $104M | $114M | · | · | |
| P/E | -2.6 | -3.3 | · | -2.2 | -5.2 | -9.1 | · | -7.7 | -12.1 | 39.8 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -37.9% | -30.0% | · | -45.4% | -19.3% | -10.9% | · | -13.0% | -8.2% | 2.5% | · | 9.5% | 20.3% | 19.3% | · | · |
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 | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Operating Margin % | -11.6% | -2.8% | — | 17.0% | — |
| Net Income | $-369M | $-215M | $-98M | $92M | — |
| Diluted EPS | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.1 | — | -0.8 | — |
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Quick Ratio | 0.5 | 0.5 | — | 0.9 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $20M | $112M | — | $59M | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 157 filers · $143.6M 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 |
|---|---|---|---|---|
| 40 (+3 vs prior Q) | 24 (+6 vs prior Q) | 62 (+7 vs prior Q) | 25 (-8 vs prior Q) | +758K |
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 |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22,403,081 | 3,855,952 | 15.60% | Shares |
| D. E. Shaw & Co., Inc. | $9,108,325 | 1,567,698 | 6.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,121,520 | 1,397,852 | 5.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,022,826 | 1,380,865 | 5.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,587,744 | 1,133,863 | 4.59% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,398,658 | 1,101,318 | 4.46% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,914,464 | 1,017,980 | 4.12% | Shares |
| Point72 Asset Management, L.P. | $5,707,570 | 982,370 | 3.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,363,484 | 923,147 | 3.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,768,726 | 820,779 | 3.32% | Shares |
| WELLS FARGO & COMPANY/MN | $4,580,191 | 788,329 | 3.19% | Shares |
| Empowered Funds, LLC | $4,321,583 | 743,818 | 3.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,248,641 | 731,129 | 2.96% | Shares |
| OSAIC HOLDINGS, INC. | $3,748,827 | 645,237 | 2.61% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,460,895 | 595,679 | 2.41% | Shares |
| STATE STREET CORP | $3,187,198 | 548,571 | 2.22% | Shares |
| Trexquant Investment LP | $2,613,013 | 449,744 | 1.82% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,422,125 | 416,889 | 1.69% | Shares |
| UBS Group AG | $1,869,658 | 321,800 | 1.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,844,437 | 317,459 | 1.28% | Shares |
| Sagefield Capital LP | $1,720,440 | 296,117 | 1.20% | Shares |
| CITADEL ADVISORS LLC | $1,563,163 | 269,047 | 1.09% | Shares |
| IEQ CAPITAL, LLC | $1,508,584 | 259,653 | 1.05% | Shares |
| Mariner, LLC | $1,236,698 | 212,858 | 0.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,118,454 | 192,505 | 0.78% | Shares |
| Engineers Gate Manager LP | $1,030,148 | 177,306 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $985,248 | 169,578 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $851,792 | 146,608 | 0.59% | Shares |
| ALGERT GLOBAL LLC | $714,107 | 122,910 | 0.50% | Shares |
| BARCLAYS PLC | $684,348 | 117,788 | 0.48% | Shares |
| XTX Topco Ltd | $650,575 | 111,975 | 0.45% | Shares |
| Quantinno Capital Management LP | $607,558 | 104,571 | 0.42% | Shares |
| Penn Capital Management Company, LLC | $603,421 | 103,859 | 0.42% | Shares |
| Dynamic Technology Lab Private Ltd | $580,000 | 99,797 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $556,017 | 95,700 | 0.39% | Call option |
| SummerHaven Investment Management, LLC | $549,190 | 94,525 | 0.38% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530,476 | 91,304 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $527,635 | 90,815 | 0.37% | Shares |
| Susquehanna Portfolio Strategies, LLC | $508,631 | 87,544 | 0.35% | Shares |
| VARCOV Co. | $489,248 | 84,208 | 0.34% | Shares |
| ALLIANCEBERNSTEIN L.P. | $470,146 | 75,830 | 0.33% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $469,035 | 80,729 | 0.33% | Shares |
| VANGUARD GROUP INC | $456,589 | 117,375 | 0.32% | Shares |
| CWM, LLC | $448,837 | 72,393 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $436,331 | 75,100 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435,169 | 74,900 | 0.30% | Call option |
| Coppell Advisory Solutions LLC | $367,304 | 2 | 0.26% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364,021 | 73,988 | 0.25% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $355,578 | 61,201 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $350,686 | 60,359 | 0.24% | Shares |
| Rangeley Capital, LLC | $346,148 | 59,578 | 0.24% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $337,561 | 58,100 | 0.24% | Shares |
| GOLDMAN SACHS GROUP INC | $293,277 | 50,478 | 0.20% | Shares |
| GUGGENHEIM CAPITAL LLC | $291,761 | 50,217 | 0.20% | Shares |
| Dockside LLC | $288,374 | 49,634 | 0.20% | Shares |
| Corient Private Wealth LP | $276,209 | 47,540 | 0.19% | Shares |
| AXQ CAPITAL, LP | $263,199 | 45,301 | 0.18% | Shares |
| HENNESSY ADVISORS INC | $250,887 | 43,182 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $232,400 | 40,000 | 0.16% | Call option |
| Inscription Capital, LLC | $211,025 | 36,321 | 0.15% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $203,908 | 35,096 | 0.14% | Shares |
| AlphaQuest LLC | $203,253 | 52,250 | 0.14% | Shares |
| Nuveen, LLC | $194,188 | 33,423 | 0.14% | Shares |
| Bank of New York Mellon Corp | $193,212 | 33,255 | 0.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $185,868 | 31,991 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $157,299 | 27,075 | 0.11% | Shares |
| Entropy Technologies, LP | $156,998 | 27,022 | 0.11% | Shares |
| Arax Advisory Partners | $153,396 | 26,402 | 0.11% | Shares |
| Corton Capital Inc. | $149,835 | 40,496 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $148,155 | 25,500 | 0.10% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $145,684 | 25,074 | 0.10% | Shares |
| BRIGHTON JONES LLC | $142,386 | 24,507 | 0.10% | Shares |
| Jaffetilchin Investment Partners, LLC | $137,640 | 22,200 | 0.10% | Shares |
| Quantbot Technologies LP | $131,172 | 22,577 | 0.09% | Shares |
| Cerity Partners LLC | $124,509 | 21,430 | 0.09% | Shares |
| State of Wyoming | $122,173 | 21,028 | 0.09% | Shares |
| Quadrature Capital Ltd | $120,680 | 20,771 | 0.08% | Shares |
| Pallas Capital Advisors LLC | $119,093 | 20,498 | 0.08% | Shares |
| Savant Capital, LLC | $109,174 | 18,200 | 0.08% | Shares |
| Focus Partners Wealth | $107,410 | 18,487 | 0.07% | Shares |
| Orion Porfolio Solutions, LLC | $93,175 | 16,037 | 0.06% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $91,630 | 15,771 | 0.06% | Shares |
| Orion Portfolio Solutions, LLC | $88,014 | 11,596 | 0.06% | Shares |
| FEDERATED HERMES, INC. | $78,319 | 13,480 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,441 | 13,329 | 0.05% | Shares |
| BlackRock, Inc. | $76,198 | 13,115 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $69,594 | 11,999 | 0.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $69,110 | 11,895 | 0.05% | Shares |
| Integrated Wealth Concepts LLC | $67,841 | 11,676 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $67,628 | 11,600 | 0.05% | Shares |
| Invesco Ltd. | $66,327 | 11,416 | 0.05% | Shares |
| Schonfeld Strategic Advisors LLC | $64,688 | 11,134 | 0.05% | Shares |
| Krilogy Financial LLC | $64,055 | 11,025 | 0.04% | Shares |
| Focus Partners Advisor Solutions, LLC | $62,434 | 10,746 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $61,005 | 10,500 | 0.04% | Put option |
| PDT Partners, LLC | $60,569 | 10,425 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $59,895 | 10,309 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $58,094 | 9,999 | 0.04% | Shares |
| Chicago Partners Investment Group LLC | $49,145 | 10,801 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $44,691 | 7,692 | 0.03% | Shares |
Company insiders 16 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | March 29, 2024 F | 227,626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | May 17, 2023 F | 100,276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | March 29, 2024 A | 55,228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | March 29, 2024 F | 104,488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | June 2, 2023 S | 66,199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | June 2, 2023 S | 154,387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Director | May 27, 2026 A | 22,421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Director | May 27, 2026 A | 100,659 | 0 | 0 | $0 |
| Theresa Glebocki | Director | May 27, 2026 A | 94,409 | 0 | 0 | $0 |
| Sergei Krylov | Director | May 27, 2026 A | 95,909 | 0 | 0 | $0 |
| Gerald W Haddock | Director | May 27, 2026 A | 109,409 | 0 | 0 | $0 |
| James Coy Randle JR | Director | June 1, 2023 A | 1,287,602 | 0 | 0 | $0 |
| Farris Wilks | 10% owner | June 25, 2026 J | 1,071,454 | 0 | 0 | $0 |
| Dan Wilks | 10% owner | June 25, 2026 J | 86,743,609 | 0 | 0 | $0 |
| Matthew Wilks | — | Aug. 11, 2026 P | 502,097 | 2 | 0 | $401,839 |
| Johnathan Ladd Wilks | — | Aug. 7, 2026 D | 85,033 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 filings | Aug. 12, 2026 | 47.30% | Amendment | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 filings | May 29, 2025 | 61.10% | Amendment | — | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | March 20, 2025 | 49.60% | Amendment | Passive investment | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 filings | Dec. 31, 2024 | 49.50% | Amendment | — | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 filings | April 26, 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.
ETF ownership Held by 31 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 790,102 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 58,134 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 235,705 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 166,070 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,746 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 91,458 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 56,126 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 261,261 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 12,512 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 79,353 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,353 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.00% | 72 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 744,348 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.00% | 5,583 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 111,126 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,058 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.00% | 5,090 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.00% | 1,453 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 1,069 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 27 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 14,652 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 810 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,510 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,345 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,704 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,412 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,938 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 245,016 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 875,600 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,689 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |