ACLS Axcelis Technologies, Inc. - Common Stock
$129.76
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$74–$194
47% of range
Analyst Rating
BUY
12 analysts
Price Target
$161
+24% upside
P/E (TTM)
34.1
ROE
11.7%
Net Profit Margin
14.3%
About Axcelis Technologies, Inc. - Common Stock Company overview from Wikipedia
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
Read more
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ACLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$129.76
Market Cap
$3.99B
P/E (TTM)
34.1
EPS (TTM)
$3.80
Revenue (TTM)
$839M
Div Yield
—
ROE
11.7%
Debt/Equity
—
52W Range
$74 – $194
ACLS 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
$839M
2016-12-31
→
2025-12-31
EPS
$3.80
2016-12-31
→
2025-12-31
Free Cash Flow
$107M
2016-12-31
→
2025-12-31
Margins
14.3%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ACLS
Peer Median
P/E (TTM)
34.1
50.3
P/S (TTM)
4.8
5.1
P/B
3.9
1.8
Price / FCF
37.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ACLS
Peer Median
Gross Margin
44.9%
37.4%
Operating Margin
14.2%
—
Net Profit Margin
14.3%
-0.44%
ROA
8.9%
-1.1%
ROE
11.7%
-1.4%
ROIC
10.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ACLS
Peer Median
Current Ratio
4.8
4.0
Quick Ratio
2.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ACLS
Peer Median
Revenue YoY
-17.6%
—
Revenue CAGR 3Y
-3.0%
—
Revenue CAGR 5Y
12.1%
—
EPS YoY
-38.2%
—
Net Income YoY
-40.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ACLS
Peer Median
ACLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 5 41.7%
- Hold 4 33.3%
- Sell 1 8.3%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$145.00
Mean
$161.00
← Below all targets
$129.76
Low
$140.00
High
$198.00
Median target
$145.00
+11.7%
Mean target
$161.00
+24.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.29%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.06 | $0.91 | 0.15% |
| March 31, 2026 | $0.72 | $0.72 | -0.00% |
| Dec. 31, 2025 | $1.49 | $1.14 | 0.35% |
| Sept. 30, 2025 | $1.21 | $1.02 | 0.19% |
| June 30, 2025 | $1.13 | $0.74 | 0.39% |
| March 31, 2025 | $1.04 | $0.39 | 0.65% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Income Statement 18
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Balance Sheet 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Cash Flow 13
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Valuation (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $839M | $1.02B | $1.13B | $920M | $662M |
| Gross Margin % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Operating Margin % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Net Income | $120M | $201M | $246M | $183M | $99M |
| Diluted EPS | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M |
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Institutional owners (13F) 480 filers · $3.9B 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 |
|---|---|---|---|---|
| 122 (+50 vs prior Q) | 44 (-11 vs prior Q) | 122 (+20 vs prior Q) | 133 (+8 vs prior Q) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $616,809,416 | 3,255,790 | 15.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469,623,437 | 2,478,878 | 12.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $262,675,835 | 1,386,518 | 6.75% | Shares |
| STATE STREET CORP | $233,178,562 | 1,231,109 | 5.99% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $214,837,627 | 1,134,007 | 5.52% | Shares |
| REINHART PARTNERS, LLC. | $175,937,874 | 928,660 | 4.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $136,327,288 | 719,441 | 3.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $126,083,522 | 665,524 | 3.24% | Shares |
| Balyasny Asset Management L.P. | $116,738,332 | 616,196 | 3.00% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $115,649,942 | 610,451 | 2.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78,854,774 | 416,230 | 2.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72,703,332 | 383,760 | 1.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $70,073,577 | 369,879 | 1.80% | Shares |
| EMERALD ADVISERS, LLC | $62,607,352 | 330,469 | 1.61% | Shares |
| JANE STREET GROUP, LLC | $55,433,070 | 292,600 | 1.42% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $41,832,265 | 220,809 | 1.07% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,573,476 | 219,443 | 1.07% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $40,867,017 | 215,714 | 1.05% | Shares |
| Boston Trust Walden Corp | $38,030,951 | 200,744 | 0.98% | Shares |
| CITIGROUP INC | $34,145,900 | 180,237 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,732,875 | 167,500 | 0.82% | Call option |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26,524,705 | 140,009 | 0.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,379,397 | 139,242 | 0.68% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,685,631 | 135,580 | 0.66% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25,557,753 | 134,905 | 0.66% | Shares |
| FIRST TRUST ADVISORS LP | $23,355,017 | 123,278 | 0.60% | Shares |
| Sagefield Capital LP | $21,917,660 | 115,691 | 0.56% | Shares |
| Alberta Investment Management Corp | $20,318,513 | 107,250 | 0.52% | Shares |
| Public Sector Pension Investment Board | $20,006,109 | 105,601 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $19,975,987 | 105,442 | 0.51% | Shares |
| Bank of New York Mellon Corp | $19,814,954 | 104,592 | 0.51% | Shares |
| Weiss Asset Management LP | $19,562,228 | 103,258 | 0.50% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,004,949 | 95,038 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $17,997,750 | 95,000 | 0.46% | Put option |
| Old West Investment Management, LLC | $17,113,776 | 90,334 | 0.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,615,712 | 87,705 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $16,576,875 | 87,500 | 0.43% | Call option |
| RHUMBLINE ADVISERS | $14,468,650 | 76,372 | 0.37% | Shares |
| First Eagle Investment Management, LLC | $13,626,191 | 71,925 | 0.35% | Shares |
| ROYCE & ASSOCIATES LP | $12,446,865 | 65,700 | 0.32% | Shares |
| BlackRock, Inc. | $11,915,837 | 62,897 | 0.31% | Shares |
| Swiss National Bank | $11,670,120 | 61,600 | 0.30% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9,619,703 | 50,777 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $9,400,510 | 49,620 | 0.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,176,390 | 48,437 | 0.24% | Shares |
| Legal & General Group Plc | $8,927,263 | 47,122 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,853,378 | 46,732 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $8,759,979 | 46,239 | 0.23% | Shares |
| Emerald Investment Advisers, LLC | $7,883,962 | 41,615 | 0.20% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $7,621,574 | 40,230 | 0.20% | Shares |
| GLOBEFLEX CAPITAL L P | $7,419,241 | 39,162 | 0.19% | Shares |
| Voleon Capital Management LP | $7,412,610 | 39,127 | 0.19% | Shares |
| LPL Financial LLC | $7,369,605 | 38,900 | 0.19% | Shares |
| Polar Asset Management Partners Inc. | $7,337,020 | 38,728 | 0.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,764,691 | 35,707 | 0.17% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6,725,475 | 35,500 | 0.17% | Shares |
| Informed Momentum Co LLC | $6,643,254 | 35,066 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $6,553,076 | 34,590 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,460,245 | 34,100 | 0.17% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $6,449,446 | 34,043 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,036,256 | 31,862 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,998,555 | 31,663 | 0.15% | Shares |
| GREAT LAKES ADVISORS, LLC | $5,976,200 | 31,545 | 0.15% | Shares |
| Verition Fund Management LLC | $5,691,457 | 30,042 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,636,895 | 29,754 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,167,438 | 27,276 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $5,153,040 | 27,200 | 0.13% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,082,754 | 26,829 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,015,120 | 26,472 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $4,512,377 | 23,818 | 0.12% | Shares |
| ISTHMUS PARTNERS, LLC | $4,469,883 | 23,594 | 0.11% | Shares |
| Qube Research & Technologies Ltd | $4,375,158 | 23,094 | 0.11% | Shares |
| MARSHALL WACE, LLP | $4,214,883 | 22,248 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,063,594 | 43,657 | 0.10% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $3,808,513 | 20,103 | 0.10% | Shares |
| Allianz Asset Management GmbH | $3,735,580 | 40,133 | 0.10% | Shares |
| Squarepoint Ops LLC | $3,637,440 | 19,200 | 0.09% | Put option |
| WOLVERINE TRADING, LLC | $3,626,250 | 37,500 | 0.09% | Call option |
| MILLENNIUM MANAGEMENT LLC | $3,466,935 | 18,300 | 0.09% | Call option |
| MetLife Investment Management, LLC | $3,459,357 | 18,260 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,402,902 | 17,962 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,389,974 | 36,420 | 0.09% | Shares |
| Integrated Quantitative Investments LLC | $3,343,603 | 17,649 | 0.09% | Shares |
| UBS Group AG | $3,295,293 | 17,394 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $2,934,581 | 15,490 | 0.08% | Shares |
| Homestead Advisers Corp | $2,898,585 | 15,300 | 0.07% | Shares |
| ARGA Investment Management, LP | $2,819,205 | 14,881 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,738,121 | 14,453 | 0.07% | Shares |
| Jackson Square Partners, LLC | $2,668,989 | 27,335 | 0.07% | Shares |
| ProShare Advisors LLC | $2,652,491 | 14,001 | 0.07% | Shares |
| Woodline Partners LP | $2,643,017 | 13,951 | 0.07% | Shares |
| BARCLAYS PLC | $2,628,997 | 13,877 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $2,557,575 | 13,500 | 0.07% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,552,838 | 13,475 | 0.07% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,535,409 | 13,383 | 0.07% | Shares |
| Squarepoint Ops LLC | $2,481,795 | 13,100 | 0.06% | Call option |
| WESBANCO BANK INC | $2,424,960 | 12,800 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,377,598 | 12,550 | 0.06% | Shares |
| Quantinno Capital Management LP | $2,371,535 | 12,518 | 0.06% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,334,213 | 12,321 | 0.06% | Shares |
Company insiders 49 insiders · 22 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | Sept. 7, 2023 S | 57,787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | July 15, 2026 F | 9,790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | Dec. 6, 2023 F | 19,597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | Oct. 16, 2023 A | 5,891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | Jan. 18, 2013 F | 178,035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | Nov. 12, 2010 F | 126,631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | Dec. 27, 2004 A | 15,338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | June 15, 2026 F | 19,987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | June 2, 2026 S | 14,410 | 0 | 1 | $-179,302 |
| Todd Sutton | VP Corporate Controller | May 27, 2026 S | 6,360 | 0 | 1 | $-319,980 |
| Lynnette C Fallon | Executive VP, HR/Legal | Dec. 14, 2023 G | 31,006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | Sept. 15, 2023 A | 8,327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | Sept. 15, 2023 F | 16,995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | Aug. 7, 2023 S | 18,342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | June 12, 2023 S | 258,280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | Nov. 23, 2022 S | 31,173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | Feb. 17, 2021 S | 37,246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | Feb. 13, 2012 S | 45,527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | Aug. 8, 2007 F | 127,511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | July 1, 2007 F | 65,546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | July 1, 2007 F | 63,736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | Dec. 31, 2004 J | 12,460 | 0 | 0 | $0 |
| Necip Sayiner | Director | June 3, 2026 S | 7,112 | 0 | 1 | $-249,700 |
| Thomas St Dennis | Director | May 22, 2026 S | 17,695 | 0 | 1 | $-139,833 |
| Gregory B Graves | Director | May 19, 2026 S | 5,473 | 0 | 2 | $-456,707 |
| John T Kurtzweil | Director | May 19, 2026 S | 32,990 | 0 | 1 | $-485,765 |
| KEITHLEY JOSEPH P | Director | Dec. 14, 2023 S | 3,157 | 0 | 0 | $0 |
| Jeanne Quirk | Director | June 12, 2023 S | 7,782 | 0 | 0 | $0 |
| Tzu Yin Chiu | Director | May 16, 2023 S | 5,155 | 0 | 0 | $0 |
| Dipti Vachani | Director | May 15, 2023 A | 7,400 | 0 | 0 | $0 |
| Richard J Faubert | Director | Aug. 12, 2022 S | 33,625 | 0 | 0 | $0 |
| Arthur L George Jr | Director | May 17, 2021 A | 58,936 | 0 | 0 | $0 |
| John R Fletcher | Director | Feb. 17, 2021 S | 1,354 | 0 | 0 | $0 |
| Patrick H Nettles | Director | May 17, 2017 A | 31,360 | 0 | 0 | $0 |
| Barbara J Lundberg | Director | Dec. 12, 2016 S | 10,262 | 0 | 0 | $0 |
| William C Jennings | Director | July 15, 2014 A | 92,185 | 0 | 0 | $0 |
| Brian H Thompson | Director | July 15, 2014 A | 104,185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Director | July 15, 2014 A | 702,068 | 0 | 0 | $0 |
| Edward H Braun | Director | July 16, 2012 A | 10,000 | 0 | 0 | $0 |
| Geoffrey Wild | Director | Feb. 8, 2011 P | 43,712 | 0 | 0 | $0 |
| Michio Naruto | Director | July 16, 2007 A | 24,436 | 0 | 0 | $0 |
| Kirk P Pond | Director | Feb. 14, 2006 P | 10,000 | 0 | 0 | $0 |
| Alexander M Cutler | Director | July 1, 2005 A | 34,257 | 0 | 0 | $0 |
| Naoki Takahashi | Director | July 1, 2004 A | — | 0 | 0 | $0 |
| Gary L Tooker | Director | July 1, 2004 A | — | 0 | 0 | $0 |
| William C Jennings | Director | Feb. 13, 2003 A | 5,000 | 0 | 0 | $0 |
| Jorge Titinger | — | May 15, 2026 A | 5,917 | 0 | 3 | $-580,380 |
| Craig M Halterman | — | Dec. 31, 2008 J | 133,368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | Dec. 27, 2004 A | 3,466 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 filings | May 20, 2015 | — | Initial filing | — | SEC |
| Sterling Capital Management ×9 filings | Dec. 22, 2008 | — | Initial filing | Passive investment | 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 87 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.32% | 2,382 NS | May 31, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.82% | 67,184 SH | Aug. 8, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 1.61% | 73,763 SH | Aug. 8, 2026 | Daily |
| DEEP · ETF Series Solutions | 1.56% | 2,719 NS | May 31, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.15% | 2,364 NS | April 30, 2026 | N-PORT |
| BRNY · EA Series Trust | 0.91% | 36,048 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.79% | 18,245 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.71% | 7,690 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.63% | 4,151 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.58% | 53,959 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.41% | 23,412 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.37% | 1,466 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 33,570 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 107,450 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.31% | 5,742 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.31% | 1,711 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.30% | 9,686 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.30% | 182,597 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.30% | 55,221 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.27% | 284,889 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.26% | 3,632 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 4,682 SH | Aug. 8, 2026 | Daily |
| BULD · Pacer Funds Trust | 0.25% | 89 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.23% | 4,884 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.23% | 1,874,417 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 12,015 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 186 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 45,872 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 23,478 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.21% | 369 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,093 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 180,595 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,291 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 14,877 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.16% | 98,958 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 26,295 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 82,071 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.14% | 798,292 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 2,574 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 447,461 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 5,058 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1,462 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.12% | 36,183 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 6,798 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 99,839 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 147,407 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 742,023 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 96,126 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 352,669 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 704,965 SH | Aug. 8, 2026 | Daily |