AGYS Agilysys, Inc. - Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$114.28
Price · Aug 19, 2026
Fundamentals as of Jul 27, 2026

About Agilysys, Inc. - Common Stock Company overview from Wikipedia

Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.

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Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.

Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.

## History

The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.

By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.

In 2003, the company changed its name to Agilysys.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

AGYS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$114.28
Market Cap
$3.22B
P/E (TTM)
83.4
EPS (TTM)
$1.37
Revenue (TTM)
$319M
Div Yield
ROE
12.4%
Debt/Equity
0.0
52W Range
$62 – $145

AGYS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $319M
10-point trend, +150.1%
2017-03-31 2026-03-31
EPS $1.37
7-point trend, +193.2%
2020-03-31 2026-03-31
Free Cash Flow $68M
8-point trend, +9499.9%
2017-03-31 2026-03-31
Margins 12.2%
8-point trend, +25.3%
2017-03-31 2026-03-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AGYS
Peer Median
P/E (TTM)
5-point trend, -76.6%
83.4
82.8
P/S (TTM)
5-point trend, +3.5%
10.1
4.5
P/B
5-point trend, -39.5%
9.8
7.6
EV / EBITDA
2-point trend, -50.0%
72.1
Price / FCF
5-point trend, -18.7%
47.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AGYS
Peer Median
Gross Margin
5-point trend, +0.3%
62.6%
73.7%
Operating Margin
5-point trend, +246.3%
13.5%
Net Profit Margin
5-point trend, +205.3%
12.2%
3.2%
ROA
5-point trend, +163.9%
8.5%
1.0%
ROE
5-point trend, +82.1%
12.4%
1.8%
ROIC
5-point trend, +63.3%
10.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AGYS
Peer Median
Debt / Equity
2-point trend, -100.0%
0.0
Current Ratio
5-point trend, -22.8%
1.5
1.3
Quick Ratio
5-point trend, -25.2%
1.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AGYS
Peer Median
Revenue YoY
5-point trend, +96.3%
15.8%
Revenue CAGR 3Y
5-point trend, +96.3%
17.3%
Revenue CAGR 5Y
5-point trend, +96.3%
18.4%
EPS YoY
5-point trend, +661.1%
67.1%
Net Income YoY
5-point trend, +498.8%
67.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AGYS
Peer Median
EPS (Diluted)
5-point trend, +661.1%
$1.37

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AGYS
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 16, 2009$0.0300
April 14, 2009$0.0300
Jan. 16, 2009$0.0300
Oct. 9, 2008$0.0300
July 11, 2008$0.0300
April 11, 2008$0.0300
Jan. 11, 2008$0.0300
Oct. 10, 2007$0.0300
July 11, 2007$0.0300
April 11, 2007$0.0300
Jan. 10, 2007$0.0300
Oct. 11, 2006$0.0300
July 12, 2006$0.0300
April 11, 2006$0.0300
Jan. 11, 2006$0.0300
Oct. 12, 2005$0.0300
July 12, 2005$0.0300
April 15, 2005$0.0300
Jan. 12, 2005$0.0300
Oct. 12, 2004$0.0300

AGYS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 4 28.6%
  • Buy 8 57.1%
  • Hold 2 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-18
Median target $135.00 +18.1%
Mean target $134.50 +17.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $0.63 $0.51
June 30, 2026 $0.49 $0.41 0.08%
March 31, 2026 $0.63 $0.51 0.12%
Dec. 31, 2025 $0.42 $0.46 -0.04%
Sept. 30, 2025 $0.40 $0.39 0.01%
June 30, 2025 $0.33 $0.37 -0.04%
March 31, 2025 $0.54 $0.29 0.25%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
FRSH $3.47B 19.4 16.4% 21.9% 18.2% 85.0%
BRZE -17.7 24.4% -17.8% -21.5% 67.2%
WK -183.5 19.8% -3.0% 72.7% 78.5%
SOUN
NN
CLSK
INTA $1.93B -48.5 14.6% -7.1% -11.3% 75.8%
SPSC $3.34B 36.2 17.8% 12.4% 9.7% 69.2%
AVPT $2.99B 92.6 26.9% 8.3% 7.5% 74.1%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18
Annual Income Statement data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +208.5% $319M $276M $237M $198M $163M $137M $161M $141M $127M $128M $120M $104M
Cost of Revenue 12-point trend, +174.9% $119M $104M $93M $77M $61M $48M $80M $67M $63M $64M $52M $43M
Gross Profit 12-point trend, +232.8% $200M $172M $144M $121M $102M $89M $81M $74M $64M $64M $68M $60M
R&D Expense 12-point trend, +187.4% $73M $62M $57M $50M $46M $55M $41M $38M $28M $29M $27M $25M
SG&A Expense 12-point trend, +94.8% $42M $41M $36M $31M $95M $110M $115M $87M $76M $20M $22M $22M
Operating Expenses 8-point trend, +116.7% $157M $149M $129M $108M · · · $87M $76M $75M $72M ·
Operating Income 12-point trend, +445.0% $43M $23M $16M $13M $6M $-21M $-34M $-13M $-12M $-11M $-4M $-12M
Interest Expense 12-point trend, +927.1% $493.0K $2M $0 $0 $12.0K $20.0K $9.0K $10.0K $10.0K $15.0K $29.0K $48.0K
Interest Income 12-point trend, +1710.9% $2M $4M $5M $2M $59.0K $107.0K $380.0K $339.0K $98.0K $162.0K $92.0K $110.0K
Other Non-op 12-point trend, +2767.1% $4M $791.0K $-152.0K $697.0K $145.0K $-338.0K $-176.0K $-191.0K $391.0K $-224.0K $491.0K $-146.0K
Pretax Income 12-point trend, +485.7% $48M $26M $21M $16M $7M $-21M $-34M $-13M $-12M $-11M $-4M $-13M
Income Tax 12-point trend, +1012.4% $10M $2M $-66M $1M $33.0K $-208.0K $201.0K $221.0K $-3M $236.0K $6.0K $-1M
Net Income 12-point trend, +437.4% $39M $23M $86M $15M $6M $-21M $-34M $-13M $-8M $-12M $-4M $-11M
EPS (Basic) 9-point trend, +372.5% $1.39 $0.84 $3.31 $0.52 $0.19 $-1.01 $-1.47 · · · $-0.17 $-0.51
EPS (Diluted) 7-point trend, +193.2% $1.37 $0.82 $3.17 $0.49 $0.18 $-1.01 $-1.47 · · · · ·
Shares (Basic) 9-point trend, +122363.9% 27,923,000 27,518,000 25,668,000 24,694,000 24,357,000 23,458,000 23,233,000 23,037 22,801 · · ·
Shares (Diluted) 7-point trend, +22.2% 28,389,000 28,257,000 26,842,000 25,929,000 25,483,000 23,458,000 23,233,000 · · · · ·
EBITDA 9-point trend, +445.0% $43M $23M $16M $13M $6M · · $-13M $-12M $-11M · $-12M
Balance Sheet 28
Annual Balance Sheet data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +55.7% $117M $73M $145M $113M $97M $99M $47M $41M $40M $49M $61M $75M
Receivables 12-point trend, +69.0% $43M $32M $29M $22M $25M $26M $36M $27M $16M $16M $22M $25M
Inventory 12-point trend, +1074.6% $8M $5M $5M $10M $7M $1M $4M $2M $2M $2M $3M $641.0K
Prepaid Expense 12-point trend, +218.7% $12M $9M $8M $7M $5M $5M $5M $6M $6M $6M $10M $4M
Other Current Assets 4-point trend, +1362.5% $117.0K $1M $401.0K · · · · · · · · $8.0K
Current Assets 12-point trend, +75.3% $184M $124M $189M $155M $136M $133M $93M $79M $64M $74M $96M $105M
PP&E (Net) 12-point trend, +16.9% $14M $17M $18M $15M $6M $9M $12M $16M $18M $16M $15M $12M
PP&E (Gross) 12-point trend, +94.8% $43M $43M $41M $43M $38M $39M $39M $36M $34M $29M $25M $22M
Accum. Depreciation 12-point trend, +186.2% $29M $26M $23M $29M $32M $30M $25M $20M $16M $13M $10M $10M
Goodwill 12-point trend, +582.4% $134M $131M $33M $33M $33M $20M $20M $20M $20M $20M $20M $20M
Intangibles 12-point trend, +636.8% $66M $71M $17M $18M $20M $8M $8M $8M $8M $9M $9M $9M
Other Non-current Assets 12-point trend, +173.1% $11M $9M $8M $8M $6M $6M $6M $6M $2M $3M $3M $4M
Total Assets 12-point trend, +165.3% $482M $434M $350M $243M $214M $190M $155M $164M $157M $167M $185M $182M
Accounts Payable 12-point trend, -25.0% $12M $12M $9M $9M $10M $6M $13M $5M $8M $9M $8M $17M
Accrued Liabilities 12-point trend, +143.3% $24M $22M $20M $14M $11M $11M $9M $14M $9M $8M $13M $10M
Current Liabilities 12-point trend, +147.2% $125M $111M $89M $79M $71M $61M $69M $58M $45M $46M $54M $51M
Capital Leases 12-point trend, +29093.6% $14M $17M $20M $13M $6M $9M $11M $0 $57.0K $116.0K $215.0K $47.0K
Deferred Tax 12-point trend, +232.3% $10M $11M $554.0K $2M $938.0K $923.0K $880.0K $861.0K $227.0K $3M $3M $3M
Other Non-current Liabilities 12-point trend, +58.9% $6M $5M $4M $4M $3M $4M $2M $4M $4M $4M $4M $4M
Total Debt 2-point trend, -100.0% $0 $24M · · · · · · · · · ·
Common Stock 12-point trend, +5.5% $10M $10M $10M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Paid-in Capital 12-point trend, +1333.1% $132M $110M $95M $53M $50M $37M $5M $781.0K $-2M $-6M $-8M $-11M
Retained Earnings 12-point trend, +55.9% $200M $161M $138M $53M $40M $35M $59M $93M $104M $113M $124M $128M
Treasury Stock 12-point trend, -41.3% $2M $2M $2M $2M $2M $2M $2M $2M $2M $3M $3M $3M
AOCI 12-point trend, -8549.7% $-13M $-13M $-4M $-4M $-56.0K $39.0K $201.0K $-259.0K $-255.0K $-204.0K $-177.0K $-151.0K
Stockholders' Equity 12-point trend, +163.1% $327M $266M $236M $109M $97M $80M $72M $101M $108M $114M $123M $124M
Liabilities + Equity 12-point trend, +165.3% $482M $434M $350M $243M $214M $190M $155M $164M $157M $167M $185M $182M
Shares Outstanding 12-point trend, +23.6% 28,166,478 28,015,775 27,376,862 25,326,626 24,728,532 24,010,727 23,609,398 23,501,193 23,324,679 23,210,682 22,942,586 22,789,355
Cash Flow 13
Annual Cash Flow data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Stock-based Comp 12-point trend, +594.8% $22M $18M $14M $13M $15M $40M $5M $4M $5M $2M $3M $3M
Deferred Tax 9-point trend, +324.4% $7M $434.0K $-66M $-181.0K $-925.0K $-959.0K $-356.0K $309.0K $-3M · · ·
Amort. of Intangibles 12-point trend, +66.0% $6M $4M $1M $2M $2M $2M $3M $3M $2M $1M $1M $3M
Restructuring 5-point trend, -100.0% · · · · · · · $0 $2M $243.0K $264.0K $996.0K
Operating Cash Flow 12-point trend, +3302.1% $70M $55M $48M $34M $28M $28M $11M $7M $7M $3M $7M $-2M
CapEx 12-point trend, -60.3% $2M $3M $8M $7M $1M $1M $3M $3M $6M $4M $6M $5M
Investing Cash Flow 12-point trend, +91.5% $-2M $-149M $-8M $-7M $-26M $-1M $-3M $-6M $-15M $-14M $-21M $-22M
Net Debt Issued 9-point trend, +100.0% $0 $0 $-2.0K $-4.0K $-19.0K · · $-120.0K $-124.0K $-117.0K · $-144.0K
Financing Cash Flow 11-point trend, -6001.5% $-24M $22M $-9M $-11M $-5M $25M $-1M $-767.0K $-1M · $-577.0K $-401.0K
Net Change in Cash 12-point trend, +279.0% $44M $-72M $32M $16M $-2M $53M $6M $828.0K $-9M $-11M $-14M $-24M
Taxes Paid 12-point trend, +10773.7% $2M $2M $2M $1M $787.0K $459.0K $694.0K $409.0K $-227.0K $19.0K $17.0K $19.0K
Free Cash Flow 9-point trend, +1096.9% $68M $52M $40M $27M $27M · · $4M $734.0K $-725.0K · $-7M
Levered FCF 9-point trend, +1084.8% $68M $51M $40M $27M $27M · · $4M $726.8K $-740.3K · $-7M
Profitability 8
Annual Profitability data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 9-point trend, +7.9% 62.6% 62.4% 60.8% 61.0% 62.4% · · 52.5% 50.6% 50.0% · 58.0%
Operating Margin 9-point trend, +211.9% 13.5% 8.2% 6.6% 6.5% 3.9% · · -9.3% -9.5% -8.9% · -12.0%
Net Margin 9-point trend, +209.4% 12.2% 8.4% 36.3% 7.4% 4.0% · · -9.3% -6.6% -9.2% · -11.1%
Pretax Margin 9-point trend, +225.1% 15.2% 9.3% 8.7% 8.0% 4.0% · · -9.2% -9.1% -9.0% · -12.1%
EBITDA Margin 9-point trend, +211.9% 13.5% 8.2% 6.6% 6.5% 3.9% · · -9.3% -9.5% -8.9% · -12.0%
ROA 8-point trend, +227.4% 8.5% 5.9% 29.0% 6.4% 3.2% · · -8.2% -5.1% -6.7% · ·
ROE 8-point trend, +225.8% 12.4% 8.9% 36.9% 13.2% 6.8% · · -12.9% -7.5% -9.9% · ·
ROIC 8-point trend, +203.0% 10.5% 7.1% 27.8% 10.9% 6.5% · · -13.2% -8.0% -10.2% · ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 8-point trend, -7.2% 1.5 1.1 2.1 2.0 1.9 · · 1.4 1.4 1.6 · ·
Quick Ratio 8-point trend, +279.9% 1.3 0.9 2.0 1.7 1.7 · · 0.5 0.4 0.3 · ·
Debt / Equity 2-point trend, -100.0% 0.0 0.1 · · · · · · · · · ·
LT Debt / Equity 2-point trend, -100.0% 0.0 0.1 · · · · · · · · · ·
Interest Coverage 7-point trend, +133.6% 87.3 14.8 · · 526.6 · · -1308.1 -1208.0 -760.5 · -259.7
Efficiency 3
Annual Efficiency data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 8-point trend, -3.8% 0.7 0.7 0.8 0.9 0.8 · · 0.9 0.8 0.7 · ·
Inventory Turnover 8-point trend, -27.9% 18.8 21.2 13.0 9.2 15.1 · · 33.1 29.9 26.1 · ·
Receivables Turnover 8-point trend, +26.1% 8.6 9.0 9.2 8.3 6.4 · · 6.1 8.0 6.8 · ·
Per Share 5
Annual Per Share data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 8-point trend, +136.9% $11.60 $9.49 $8.64 $4.32 $3.94 · · $4.28 $4.65 $4.90 · ·
Revenue / Share 5-point trend, +76.2% $11.25 $9.75 $8.85 $7.64 $6.38 · · · · · · ·
Cash Flow / Share 5-point trend, +120.7% $2.47 $1.95 $1.80 $1.33 $1.12 · · · · · · ·
Cash / Share 5-point trend, +5.8% $4.15 $2.61 $5.29 $4.46 $3.92 · · · · · · ·
EPS (TTM) 12-point trend, +480.6% $1.37 $0.82 $3.17 $0.49 $0.18 $-1.01 $-1.47 $-0.28 $-0.28 $-0.28 $-0.28 $-0.36
Growth Rates 7
Annual Growth Rates data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -14.6% 15.8% 16.1% 19.9% 21.8% 18.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -14.0% 17.3% 19.2% 20.1% · · · · · · · · ·
Revenue CAGR 5Y 18.4% · · · · · · · · · · ·
EPS YoY 4-point trend, -61.1% 67.1% -74.1% 546.9% 172.2% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -37.8% 40.9% 65.8% · · · · · · · · · ·
Net Income YoY 4-point trend, -46.4% 67.0% -73.1% 491.1% 125.1% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -27.3% 38.6% 53.0% · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for AGYS
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +208.5% $319M $276M $237M $198M $163M $137M $161M $141M $127M $128M $120M $104M
Net Income TTM 12-point trend, +437.4% $39M $23M $86M $15M $6M $-21M $-34M $-13M $-8M $-12M $-4M $-11M
Market Cap 8-point trend, +813.5% $2.00B $2.03B $2.31B $2.09B $986M · · $498M $278M $219M · ·
Enterprise Value 2-point trend, -4.9% $1.89B $1.98B · · · · · · · · · ·
P/E 12-point trend, +290.0% 51.9 88.5 26.6 168.4 221.6 -47.5 -11.4 -75.6 -42.6 -33.8 -36.5 -27.3
P/S 8-point trend, +265.3% 6.3 7.4 9.7 10.6 6.1 · · 3.5 2.2 1.7 · ·
P/B 8-point trend, +217.8% 6.1 7.6 9.8 19.1 10.1 · · 4.9 2.6 1.9 · ·
P / Tangible Book 6-point trend, -28.7% 15.8 31.5 12.4 35.7 22.2 22.2 · · · · · ·
P / Cash Flow 8-point trend, -55.2% 28.6 36.9 47.9 60.6 34.6 · · 68.7 40.4 63.9 · ·
P / FCF 8-point trend, +109.7% 29.4 38.8 57.6 76.8 36.2 · · 126.8 378.8 -302.5 · ·
EV / EBITDA 2-point trend, -50.0% 43.9 87.8 · · · · · · · · · ·
EV / FCF 2-point trend, -26.9% 27.7 37.9 · · · · · · · · · ·
EV / Revenue 2-point trend, -17.9% 5.9 7.2 · · · · · · · · · ·
Earnings Yield 12-point trend, +152.7% 1.9% 1.1% 3.8% 0.59% 0.45% -2.1% -8.8% -1.3% -2.4% -3.0% -2.7% -3.7%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $319M$276M$237M$198M$163M
Gross Margin % 62.6%62.4%60.8%61.0%62.4%
Operating Margin % 13.5%8.2%6.6%6.5%3.9%
Net Income $39M$23M$86M$15M$6M
Diluted EPS $1.37$0.82$3.17$0.49$0.18
Balance Sheet
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debt / Equity 0.00.1
Current Ratio 1.51.12.12.01.9
Quick Ratio 1.30.92.01.71.7
Cash Flow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Free Cash Flow $68M$52M$40M$27M$27M

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Institutional owners (13F) 309 filers · $2.1B 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
79 (+37 vs prior Q) 30 (-27 vs prior Q) 95 (+3 vs prior Q) 73 (-14 vs prior Q) +675K

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
MAK CAPITAL ONE LLC $124,640,285 1,192,730 5.87% Shares
VANGUARD CAPITAL MANAGEMENT LLC $119,390,414 1,142,492 5.63% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $116,735,696 1,117,088 5.50% Shares
STATE STREET CORP $114,235,429 1,093,162 5.38% Shares
AMERICAN CENTURY COMPANIES INC $91,743,705 877,928 4.32% Shares
Artisan Partners Limited Partnership $72,390,808 692,735 3.41% Shares
Nine Ten Capital Management LLC $68,501,000 655,513 3.23% Shares
WASATCH ADVISORS LP $67,848,352 953,730 3.20% Shares
GEODE CAPITAL MANAGEMENT, LLC $63,777,348 610,185 3.01% Shares
FMR LLC $50,147,460 479,880 2.36% Shares
Conestoga Capital Advisors, LLC $49,799,893 476,554 2.35% Shares
PRINCIPAL FINANCIAL GROUP INC $45,432,421 434,760 2.14% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $45,311,618 433,604 2.14% Shares
AltraVue Capital, LLC $44,971,781 430,352 2.12% Shares
EMERALD ADVISERS, LLC $44,709,803 427,845 2.11% Shares
WELLINGTON MANAGEMENT GROUP LLP $43,833,779 419,462 2.07% Shares
Capital Research Global Investors $43,261,328 413,984 2.04% Shares
DIMENSIONAL FUND ADVISORS LP $40,471,701 387,289 1.91% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38,986,000 373,069 1.84% Shares
GENEVA CAPITAL MANAGEMENT LLC $38,633,456 369,698 1.82% Shares
NEXT CENTURY GROWTH INVESTORS LLC $38,252,434 366,052 1.80% Shares
NEW YORK STATE COMMON RETIREMENT FUND $37,582,276 359,639 1.77% Shares
SEGALL BRYANT & HAMILL, LLC $32,273,885 308,841 1.52% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $29,016,097 277,666 1.37% Shares
JENNISON ASSOCIATES LLC $27,874,023 266,737 1.31% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,386,081 242,929 1.20% Shares
Penn Capital Management Company, LLC $24,207,607 231,237 1.14% Shares
SNYDER CAPITAL MANAGEMENT L P $24,115,883 230,774 1.14% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23,305,486 223,019 1.10% Shares
LOOMIS SAYLES & CO L P $23,160,440 221,631 1.09% Shares
VANGUARD GROUP INC $20,736,273 174,489 0.98% Shares
BAMCO INC /NY/ $20,597,368 197,104 0.97% Shares
ROYCE & ASSOCIATES LP $19,634,819 187,893 0.93% Shares
GOLDMAN SACHS GROUP INC $19,311,442 184,798 0.91% Shares
VANGUARD FIDUCIARY TRUST CO $19,151,611 183,269 0.90% Shares
DEUTSCHE BANK AG\ $18,773,843 179,654 0.88% Shares
RIVERBRIDGE PARTNERS LLC $18,765,377 179,573 0.88% Shares
Stephens Investment Management Group LLC $18,220,934 174,363 0.86% Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $16,623,860 159,080 0.78% Shares
Toroso Investments, LLC $15,618,547 131,425 0.74% Shares
WCM INVESTMENT MANAGEMENT, LLC $14,661,810 141,797 0.69% Shares
BROWN CAPITAL MANAGEMENT LLC $13,825,246 132,299 0.65% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $13,719,492 131,287 0.65% Shares
ENVESTNET ASSET MANAGEMENT INC $12,127,121 116,049 0.57% Shares
AMERIPRISE FINANCIAL INC $11,995,868 114,793 0.57% Shares
Bank of New York Mellon Corp $11,077,105 106,001 0.52% Shares
Granahan Investment Management, LLC $9,904,197 94,777 0.47% Shares
Public Sector Pension Investment Board $9,155,768 87,615 0.43% Shares
Trexquant Investment LP $8,822,831 84,429 0.42% Shares
FRED ALGER MANAGEMENT, LLC $8,737,245 83,610 0.41% Shares
Roubaix Capital, LLC $8,054,756 77,079 0.38% Shares
Granite Investment Partners, LLC $7,862,267 75,237 0.37% Shares
Nuveen, LLC $7,561,098 72,355 0.36% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7,381,880 70,640 0.35% Shares
FIFTH THIRD BANCORP $7,032,107 67,293 0.33% Shares
Resolute Capital Asset Partners LLC $6,792,500 65,000 0.32% Shares
PRUDENTIAL FINANCIAL INC $6,653,829 63,673 0.31% Shares
Nuveen Asset Management, LLC $6,548,885 49,722 0.31% Shares
OSTERWEIS CAPITAL MANAGEMENT INC $6,524,980 62,440 0.31% Shares
RHUMBLINE ADVISERS $6,326,836 60,544 0.30% Shares
PICTON MAHONEY ASSET MANAGEMENT $5,942,394 56,865 0.28% Shares
Swiss National Bank $5,308,600 50,800 0.25% Shares
EFG International AG $4,647,988 44,489 0.22% Shares
Legal & General Group Plc $4,093,788 39,175 0.19% Shares
Lisanti Capital Growth, LLC $3,880,085 37,130 0.18% Shares
BlackRock, Inc. $3,305,858 31,635 0.16% Shares
LAZARD ASSET MANAGEMENT LLC $3,077,212 29,447 0.15% Shares
EFG Asset Management (North America) Corp. $3,014,673 28,609 0.14% Shares
CITADEL ADVISORS LLC $2,975,324 28,472 0.14% Shares
BANK OF AMERICA CORP /DE/ $2,559,832 24,496 0.12% Shares
Dana Investment Advisors, Inc. $2,489,609 23,824 0.12% Shares
ALLIANCEBERNSTEIN L.P. $2,401,544 33,758 0.11% Shares
RBF Capital, LLC $2,351,772 22,505 0.11% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $2,333,068 22,326 0.11% Shares
B. Metzler seel. Sohn & Co. AG $2,305,793 22,065 0.11% Shares
FORMULA GROWTH LTD $2,299,000 22,000 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,237,353 31,450 0.11% Shares
CITADEL ADVISORS LLC $2,173,600 20,800 0.10% Call option
VANGUARD ASSET MANAGEMENT, Ltd $2,135,667 20,437 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,037,750 19,500 0.10% Call option
ALBERT D MASON INC $1,945,790 18,620 0.09% Shares
Pinnacle Financial Partners, Inc. $1,944,536 18,608 0.09% Shares
JPMORGAN CHASE & CO $1,937,406 18,737 0.09% Shares
Diametric Capital, LP $1,774,410 16,980 0.08% Shares
Baird Financial Group, Inc. $1,735,432 16,607 0.08% Shares
SYNOVUS FINANCIAL CORP $1,673,054 15,896 0.08% Shares
MORGAN STANLEY $1,624,937 15,549 0.08% Shares
MetLife Investment Management, LLC $1,604,598 15,355 0.08% Shares
State of New Jersey Common Pension Fund D $1,517,654 14,523 0.07% Shares
JANE STREET GROUP, LLC $1,515,250 14,500 0.07% Call option
Cetera Investment Advisers $1,463,523 14,005 0.07% Shares
SEI INVESTMENTS CO $1,419,840 13,587 0.07% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,419,737 13,586 0.07% Shares
Russell Investments Group, Ltd. $1,382,953 13,234 0.07% Shares
WELLS FARGO & COMPANY/MN $1,332,062 12,747 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,309,804 12,534 0.06% Shares
G2 Investment Partners Management LLC $1,306,250 12,500 0.06% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,267,899 12,133 0.06% Shares
VICTORY CAPITAL MANAGEMENT INC $1,258,912 12,047 0.06% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $1,212,305 11,601 0.06% Shares

Company insiders 59 insiders · 36 officers · 22 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jim Dennedy President and CEO Sept. 15, 2016 A 328,378 0 0 $0
Arthur Rhein Chairman, President and CEO April 30, 2007 M 261,735 0 0 $0
William David Wood III Chief Financial Officer Nov. 4, 2025 S 41,052 0 3 $-889,811
Anthony Pritchett Chief Financial Officer Feb. 24, 2020 S 0 0 0 $0
Janine K. Seebeck SVP & CFO Sept. 15, 2016 A 63,059 0 0 $0
Robert R Ellis SVP, CFO & Treasurer June 4, 2013 A 65,211 0 0 $0
Henry R Bond SVP & Chief Financial Officer Aug. 11, 2011 A 31,937 0 0 $0
Kenneth Kossin SVP & Chief Financial Officer June 10, 2010 A 10,659 0 0 $0
Steven M Billick Executive VP and CFO May 20, 2005 I 0 0 0 $0
Tina Stehle SVP & COO March 31, 2012 F 19,611 0 0 $0
Kyle C Badger SVP, GC and Secretary June 10, 2026 S 83,437 0 3 $-339,419
Chris J Robertson Controller Nov. 12, 2025 S 687 0 2 $-115,526
Joe Ahmed Youssef Abdelrahman Chief Commercial Officer Nov. 3, 2025 A 20,047 0 2 $-66,706
Sethuram Shivashankar CTO Nov. 3, 2025 A 24,031 0 1 $-61,946
Prabuddha Biswas CTO & SVP of Technology June 15, 2023 S 60,985 0 0 $0
Donald Anthony Demarinis Senior Vice President of Sales May 30, 2023 M 18,078 0 0 $0
Laveti Sridhar SVP, Product Engineering March 31, 2023 F 32,693 0 0 $0
Jebaseelan Kingsley VP, Professional Services April 4, 2022 S 21,274 0 0 $0
Robert L. Jacks Jr. CIO Jan. 28, 2022 S 21,094 0 0 $0
Heather Varian Foster Vice President, Marketing June 20, 2019 A 10,482 0 0 $0
Larry Steinberg SVP Chief Technology Officer March 31, 2018 F 184,345 0 0 $0
Jimmie D Walker Jr SVP Global Revenue July 6, 2017 A 100,341 0 0 $0
Rehan A Jaddi SVP Customer Support July 6, 2017 A 78,111 0 0 $0
Michael Buckham-White Senior Vice President of Sales July 18, 2014 A 18,977 0 0 $0
Paul A. Civils SVP & Gen. Manager June 14, 2013 M 119,676 0 0 $0
Curtis Stout VP, Corporate Development March 31, 2012 F 11,124 0 0 $0
John T. Dyer VP and Controller Aug. 30, 2011 S 17,326 0 0 $0
Kathleen A Weigand Gen. Counsel, Sec. & SVP-HR Aug. 11, 2011 A 42,175 0 0 $0
Anthony Mellina SVP & Gen. Manager May 31, 2011 D 12,087 0 0 $0
Martin F Ellis Special Advisor to Chairman May 31, 2011 D 131,505 0 0 $0
Rita Thomas VP, Corporate Counsel May 23, 2008 A 0 0 $0
Robert J Bailey Exec. VP Aug. 13, 2007 M 171,272 0 0 $0
Richard A Sayers II Exec. VP - HR May 22, 2007 A 113,027 0 0 $0
Peter J Coleman Exec. VP May 22, 2007 A 128,478 0 0 $0
Kathryn K Vanderwist VP and Gen. Counsel July 28, 2006 A 26,560 0 0 $0
Edward Gaio VP, Corp. Controller April 28, 2005 A 0 0 $0
Lisa Pope Director May 27, 2026 A 1,214 0 0 $0
Dana Sue Jones Director May 27, 2026 A 14,829 0 0 $0
Michael A Kaufman Director May 27, 2026 A 11,521 0 0 $0
Melvin L Keating Director May 27, 2026 A 36,380 16 0 $77,668
Donald A Colvin Director May 27, 2026 A 25,565 0 1 $-739,680
John Mutch Director May 27, 2026 A 32,377 0 0 $0
Jerry C Jones Director May 27, 2026 A 42,923 0 0 $0
Keith M Kolerus Director May 28, 2019 A 139,344 0 0 $0
Maximus Carnecchia Scipio Director June 4, 2014 A 9,270 0 0 $0
Peter F Sinisgalli Director June 4, 2014 A 47,893 0 0 $0
Robert A Lauer Director June 14, 2013 M 75,095 0 0 $0
Robert G Mccreary III Director June 14, 2013 M 46,329 0 0 $0
Andrew R. Cueva Director July 23, 2010 P 3,294,354 0 0 $0
Thomas A Commes Director June 7, 2010 A 62,830 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 8 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
MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 filings Jan. 24, 2025 4.30% Amendment SEC
MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 filings Feb. 16, 2024 Initial filing Capital structure SEC
Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 filings June 21, 2018 Initial filing SEC
Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 filings Oct. 6, 2017 Initial filing SEC
MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 filings July 8, 2010 Initial filing SEC
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 filings May 3, 2010 Initial filing SEC
RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 filings Oct. 2, 2009 Initial filing SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 filings June 23, 2008 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 57 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
ABLS · Abacus FCF ETF Trust 1.20% 230 NS April 30, 2026 N-PORT
SCOW · Pacer Funds Trust 0.67% 161 NS April 30, 2026 N-PORT
CAFG · Pacer Funds Trust 0.35% 1,246 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.34% 2,048 NS May 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.14% 27,639 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 10,800 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.10% 305 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 9,757 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.06% 23,594 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.06% 784 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.06% 1,218 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.05% 11,170 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 122,946 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.04% 89,547 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 3,866 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.03% 953 NS May 31, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.03% 82,745 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.02% 965 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,009 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 24 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 11,261 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 1,780 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,066 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 28,684 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 14,795 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 924 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 8,935 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5,008 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… July 15, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS July 15, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS July 30, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
IJR · iShares Trust Aug. 4, 2026 Daily
IJT · iShares Trust Aug. 17, 2026 Daily
ITOT · iShares Trust July 22, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWO · iShares Trust Aug. 18, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
IGM · iShares Trust Aug. 17, 2026 Daily
IGV · iShares Trust Aug. 18, 2026 Daily
XJR · iShares Trust Aug. 18, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust July 13, 2026 Daily
RZG · Invesco Exchange-Traded Fund Trust July 28, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… July 13, 2026 Daily