AII American Integrity Insurance Group, Inc. Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$26.06
· of 52w range
· above low
· to high
$16.1952w low
$27.0052w high
Market Cap (MRQ)
$511M
P/E (TTM)
5.8
EPS (TTM)
$4.50
Revenue (TTM)
$336M
your badges
52W Range
$16–$27
Analyst Rating
BUY
Price Target
$27
P/E
5.8
ROE
26.2%
Net Profit Margin
26.2%
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AII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.06
Market Cap (MRQ)
$511M
P/E (TTM)
5.8
EPS (TTM)
$4.50
Revenue (TTM)
$336M
ROE (TTM)
26.2%
Debt/Equity
0.0
52W Range
$16–$27
AII 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$276M2024-12-31 → 2025-12-31
EPS$5.652024-12-31 → 2025-12-31
Free Cash Flow$133M2025-12-31 → 2025-12-31
Net margin26.2%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 5.8 | · | · | · | |
| P/S (TTM) | 1.5 | · | · | · | |
| P/B (MRQ) | 1.4 | · | · | · | |
| EV / EBITDA | 252.9 | · | · | · | |
| Price / FCF (TTM) | 3.1 | · | · | · | |
| Price / Cash Flow (TTM) | 3.0 | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | |
| EV / FCF | 2.2 | · | · | · | |
| Price / Tangible Book | 1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.41% | · | · | · | |
| Pretax Margin (TTM) | 36.2% | · | · | · | |
| Net Profit Margin (TTM) | 26.2% | · | · | · | |
| ROA (TTM) | 5.5% | · | · | · | |
| ROE (TTM) | 26.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Long-Term Debt / Equity | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 35.3% | · | · | · | |
| EPS YoY | 91.5% | · | · | · | |
| Net Income YoY | 150.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | |
| Revenue / Employee | ≈$883.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 16, 2026 | $1.02 | USD | ≈5.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
33.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $1.78 | $0.89 | 99.5% |
| March 31, 2026 | May 12, 2026 | $1.03 | $0.99 | 3.5% |
| Dec. 31, 2025 | $1.11 | $0.80 | 38.0% | |
| Sept. 30, 2025 | $0.71 | $0.64 | 10.7% | |
| June 30, 2025 | $1.84 | $1.59 | 15.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $276M | $204M | |
| SG&A Expense | $42M | $31M | |
| Pretax Income | $115M | $51M | |
| Income Tax | $15M | $11M | |
| Net Income | $100M | $40M | |
| EPS (Basic) | $5.65 | $2.95 | |
| EPS (Diluted) | $5.65 | $2.95 | |
| Shares (Basic) | 17,235,168 | 12,904,495 | |
| Shares (Diluted) | 17,235,376 | 12,904,495 | |
| EBITDA | $1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $204M | $173M | |
| Short-term Investments | $18M | $0 | |
| PP&E (Net) | $6M | $2M | |
| PP&E (Gross) | $13M | $20M | |
| Accum. Depreciation | $7M | $18M | |
| Total Assets | $1.23B | $1.20B | |
| Deferred Tax | $0 | $1M | |
| Total Liabilities | $893M | $1.04B | |
| Long-term Debt | $618.0K | $1M | |
| Total Debt | $618.0K | · | |
| Common Stock | $20.0K | $13.0K | |
| Paid-in Capital | $106M | $10M | |
| Retained Earnings | $229M | $152M | |
| AOCI | $2M | $-327.0K | |
| Stockholders' Equity | $337M | $162M | |
| Liabilities + Equity | $1.23B | $1.20B | |
| Shares Outstanding | 19,579,009 | 12,904,495 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $783.0K | |
| Stock-based Comp | $11M | $0 | |
| Deferred Tax | $-11M | $-2M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $138M | $149M | |
| CapEx | $5M | $1M | |
| Investing Cash Flow | $-135M | $-19M | |
| Net Debt Issued | $-411.0K | · | |
| Financing Cash Flow | $62M | $-12M | |
| Taxes Paid | $35M | $1M | |
| Free Cash Flow | $133M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 36.0% | · | |
| Pretax Margin | 41.6% | · | |
| EBITDA Margin | 0.41% | · | |
| ROA | 8.2% | · | |
| ROE | 31.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $17.21 | · | |
| Revenue / Share | $16.04 | · | |
| Cash Flow / Share | $8.02 | · | |
| Cash / Share | $10.41 | · | |
| EPS (TTM) | $5.65 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 35.3% | · | |
| EPS YoY | 91.5% | · | |
| Net Income YoY | 150.7% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $276M | · | |
| Net Income TTM | $100M | · | |
| Market Cap | $408M | · | |
| Enterprise Value | $186M | · | |
| P/E | 3.7 | · | |
| P/S | 1.5 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.1 | · | |
| EV / EBITDA | 163.2 | · | |
| EV / FCF | 1.4 | · | |
| EV / Revenue | 0.7 | · | |
| Earnings Yield | 27.1% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $91M | $68M | $62M | $74M | $72M | $67M | $47M | $46M | $44M | |
| SG&A Expense | $18M | $16M | $7M | $7M | $23M | $5M | $12M | $7M | $7M | $5M | |
| Pretax Income | $46M | $27M | $29M | $19M | $24M | $43M | $11M | $7M | $20M | $13M | |
| Income Tax | $12M | $7M | $8M | $6M | $-3M | $5M | $2M | $2M | $6M | $1M | |
| Net Income | $34M | $20M | $21M | $13M | $27M | $38M | $8M | $5M | $15M | $12M | |
| EPS (Basic) | $1.74 | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| EPS (Diluted) | $1.74 | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| Shares (Basic) | 19,586,994 | 19,579,035 | · | 19,572,595 | 16,962,075 | 12,904,495 | · | 12,904,495 | 12,904,495 | 122,900 | |
| Shares (Diluted) | 19,590,448 | 19,579,308 | · | 19,572,595 | 16,962,075 | 12,904,495 | · | 12,904,495 | 12,904,495 | 122,900 | |
| EBITDA | $648.0K | $595.0K | · | · | · | $497.0K | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $171M | $204M | $145M | $260M | $236M | $173M | · | · | · | |
| Short-term Investments | $5M | $2M | $18M | $27M | · | · | $0 | · | · | · | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $17M | $14M | $13M | · | · | · | $20M | · | · | · | |
| Accum. Depreciation | $8M | $8M | $7M | · | · | · | $18M | · | · | · | |
| Total Assets | $1.61B | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $33.0K | $1M | · | · | · | |
| Total Liabilities | $1.24B | $840M | $888M | $1.12B | $1.29B | $949M | $1.04B | · | · | · | |
| Long-term Debt | $412.0K | $515.0K | $618.0K | $721.0K | $824.0K | $926.0K | $1M | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $13.0K | · | · | · | |
| Paid-in Capital | $107M | $106M | $106M | $106M | $106M | · | $10M | · | · | · | |
| Retained Earnings | $263M | $229M | $229M | $208M | $195M | $176M | $152M | · | · | · | |
| AOCI | $-420.0K | $184.0K | $2M | $2M | $987.0K | $118.0K | $-327.0K | · | · | · | |
| Stockholders' Equity | $370M | $335M | $337M | $316M | $302M | · | $162M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Shares Outstanding | 19,593,427 | 19,581,343 | 19,579,009 | 19,576,804 | 19,571,965 | · | 12,904,495 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $648.0K | $595.0K | $-403.0K | $398.0K | $210.0K | $196.0K | $-1M | $723.0K | $706.0K | $688.0K | |
| Stock-based Comp | $614.0K | $266.0K | $76.0K | $100.0K | $10M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | $-3M | $2M | $-9M | $-1M | $-1M | $-1M | $1M | $-914.0K | |
| Other Non-cash | · | $-14M | · | · | · | $31M | · | · | · | · | |
| Operating Cash Flow | $123M | $7M | $50M | $-7M | $27M | $68M | $153M | $-31M | $47M | $-20M | |
| CapEx | $3M | $1M | $-19.0K | $4M | $471.0K | $108.0K | $93.0K | $275.0K | $344.0K | $595.0K | |
| Investing Cash Flow | $-5M | $-4M | $10M | $-85M | $-68M | $8M | $-43M | $-18M | $47M | $-5M | |
| Net Debt Issued | · | $-103.0K | · | · | · | $-103.0K | · | · | · | · | |
| Dividends Paid | $0 | $20M | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-223.0K | $-20M | $-103.0K | $-102.0K | $77M | $-15M | $-103.0K | $-103.0K | $-8M | $-4M | |
| Taxes Paid | $15M | $5M | $9M | $5M | $21M | $0 | $0 | $0 | $1M | $0 | |
| Free Cash Flow | · | $6M | · | · | · | $68M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.6% | 21.9% | · | 21.2% | 36.9% | 53.0% | · | · | · | · | |
| Pretax Margin | 40.3% | 30.0% | · | 30.3% | 32.4% | 59.7% | · | · | · | · | |
| EBITDA Margin | 0.56% | 0.65% | · | · | · | 0.69% | · | · | · | · | |
| ROA | 2.1% | 1.7% | · | 1.8% | 3.5% | 6.7% | · | · | · | · | |
| ROE | 10.2% | 11.9% | · | 8.3% | 18.2% | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.86 | $17.13 | · | $16.14 | $15.42 | · | · | · | · | · | |
| Revenue / Share | $5.88 | $4.64 | · | $3.17 | $4.39 | $584.91 | · | · | · | · | |
| Cash Flow / Share | · | $0.35 | · | · | · | $553.99 | · | · | · | · | |
| Cash / Share | $14.72 | $8.74 | · | $7.40 | $13.26 | · | · | · | · | · | |
| Dividend / Share | $0.00 | $1.02 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.50 | $4.38 | · | $5.69 | $5.35 | $4.82 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $296M | · | $276M | $260M | $232M | · | · | · | · | |
| Net Income TTM | $88M | $81M | · | $87M | $79M | $66M | · | · | · | · | |
| Market Cap | $369M | $378M | · | $437M | $360M | · | · | · | · | · | |
| P/E | 4.2 | 4.4 | · | 3.9 | 3.4 | · | · | · | · | · | |
| P/S | 1.1 | 1.3 | · | 1.6 | 1.4 | · | · | · | · | · | |
| P/B | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 23.9% | 22.7% | · | 25.5% | 29.1% | · | · | · | · | · | |
| Payout Ratio | · | 100.3% | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $276M | $204M |
| Net Income | $100M | $40M |
| Diluted EPS | $5.65 | $2.95 |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Debt / Equity | 0.0 | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | $133M | · |
Institutional owners (13F) 103 filers · $211.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
103
Value held
$211.7M
New positions
14
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-8 vs prior Q) | 12 (-1 vs prior Q) | 43 (-1 vs prior Q) | 38 (+13 vs prior Q) | -1.6M |
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 |
|---|---|---|---|---|
| Boston Partners | $28,756,333 | 1,527,196 | 13.58% | Shares |
| WASATCH ADVISORS LP | $22,985,462 | 1,192,192 | 10.86% | Shares |
| Mink Brook Asset Management LLC | $18,415,156 | 977,969 | 8.70% | Shares |
| BlackRock, Inc. | $16,723,205 | 888,115 | 7.90% | Shares |
| VANGUARD GROUP INC | $11,803,653 | 566,666 | 5.57% | Shares |
| Pacific Ridge Capital Partners, LLC | $10,910,931 | 579,444 | 5.15% | Shares |
| Freestone Grove Partners LP | $9,250,652 | 491,272 | 4.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,633,932 | 458,520 | 4.08% | Shares |
| Russell Investments Group, Ltd. | $6,155,222 | 326,884 | 2.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,538,602 | 294,097 | 2.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,529,317 | 293,644 | 2.61% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,318,477 | 282,447 | 2.51% | Shares |
| STATE STREET CORP | $4,073,306 | 216,320 | 1.92% | Shares |
| CITADEL ADVISORS LLC | $4,070,010 | 216,145 | 1.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,941,684 | 209,330 | 1.86% | Shares |
| ALGERT GLOBAL LLC | $2,925,353 | 155,356 | 1.38% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,448,954 | 130,056 | 1.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,254,045 | 119,705 | 1.06% | Shares |
| DONALD SMITH & CO., INC. | $2,192,189 | 116,420 | 1.04% | Shares |
| MARSHALL WACE, LLP | $2,027,898 | 107,695 | 0.96% | Shares |
| Interval Partners, LP | $1,983,081 | 105,315 | 0.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,940,262 | 103,041 | 0.92% | Shares |
| Alyeska Investment Group, L.P. | $1,852,382 | 98,374 | 0.87% | Shares |
| MORGAN STANLEY | $1,717,935 | 91,234 | 0.81% | Shares |
| NORTHERN TRUST CORP | $1,599,552 | 84,947 | 0.76% | Shares |
| Lighthouse Investment Partners, LLC | $1,394,512 | 74,058 | 0.66% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,359,526 | 72,200 | 0.64% | Shares |
| Man Group plc | $1,308,610 | 69,496 | 0.62% | Shares |
| TWO SIGMA ADVISERS, LP | $1,291,460 | 62,000 | 0.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,259,294 | 66,877 | 0.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,250,877 | 66,430 | 0.59% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,211,353 | 64,331 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $1,210,046 | 63,320 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $961,949 | 51,086 | 0.45% | Shares |
| Bank of New York Mellon Corp | $944,983 | 50,185 | 0.45% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $907,606 | 48,200 | 0.43% | Shares |
| Shay Capital LLC | $847,350 | 45,000 | 0.40% | Shares |
| Nuveen, LLC | $817,015 | 43,389 | 0.39% | Shares |
| Verdad Advisers, LP | $794,212 | 42,178 | 0.38% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $747,438 | 39,694 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $742,938 | 39,455 | 0.35% | Shares |
| Harbor Advisors LLC | $719,155 | 38,192 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $699,968 | 37,173 | 0.33% | Shares |
| STRS OHIO | $687,295 | 36,500 | 0.32% | Shares |
| Point72 Asset Management, L.P. | $572,903 | 30,425 | 0.27% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $557,538 | 29,609 | 0.26% | Shares |
| Schonfeld Strategic Advisors LLC | $534,601 | 28,391 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $531,138 | 28,207 | 0.25% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $529,292 | 28,109 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $439,244 | 22,949 | 0.21% | Shares |
Company insiders 9 insiders · 6 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert C Ritchie | Chief Executive Officer | Aug. 31, 2026 S | 1,883,997 | 0 | 23 | $-23,533,284 |
| Brian Foley | Chief Financial Officer | April 6, 2026 A | 4,262 | 0 | 0 | $0 |
| Benjamin A Lurie | Chief Financial Officer | March 2, 2026 A | 85,534 | 0 | 0 | $0 |
| Jon P Ritchie | President | May 7, 2026 F | 179,701 | 0 | 0 | $0 |
| Steve W Biggs | Chief Accounting Officer | Sept. 17, 2026 A | 4,820 | 0 | 0 | $0 |
| David Lewis Clark | Chairman | May 22, 2026 P | 23,426 | 1 | 0 | $99,984 |
| Ernest N Csiszar | Director | Sept. 30, 2026 A | 4,576 | 0 | 0 | $0 |
| Steven E Smathers | Director | Sept. 30, 2026 A | 179,277 | 1 | 1 | $-3,214,929 |
| Steven B Mathis | Director | Sept. 30, 2026 A | 7,576 | 1 | 0 | $50,460 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 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 |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 818,328 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.07% | 41,242 SH | Sept. 11, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.03% | 2,785 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,229 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 337,497 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3,173,524 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 2,118,690 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 69,758 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,577 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 43,377 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 6,210 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 77,407 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 368,687 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 179,837 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,330 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 65 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 121,633 SH | Sept. 11, 2026 | Daily |
AII Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$26.50
+1.7%
2 20.0%
Strong Buy
6 60.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-03Mean target $27.00 +3.6%
Now
Current price $26.06
Low$26.00
Mean$27.00
High$29.00
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Source: SEC 10-Q filed Aug 13, 2026