AIP Arteris, Inc. - Common Stock
$24.59
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$8–$50
39% of range
Analyst Rating
BUY
9 analysts
Price Target
$41
+67% upside
P/E (TTM)
-31.2
ROE
313.6%
Net Profit Margin
-49.2%
AIP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.59
Market Cap
$1.13B
P/E (TTM)
-31.2
EPS (TTM)
$-0.82
Revenue (TTM)
$71M
Div Yield
—
ROE
313.6%
Debt/Equity
—
52W Range
$8 – $50
AIP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$71M
2020-12-31
→
2025-12-31
EPS
$-0.82
2020-12-31
→
2025-12-31
Free Cash Flow
$5M
2021-12-31
→
2025-12-31
Margins
-49.2%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AIP
Peer Median
P/E (TTM)
-31.2
24.3
P/S (TTM)
16.0
3.1
P/B
-77.3
3.9
Price / FCF
211.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AIP
Peer Median
Gross Margin
90.2%
70.6%
Operating Margin
-46.9%
—
Net Profit Margin
-49.2%
-6.1%
ROA
-31.4%
-4.1%
ROE
313.6%
-6.2%
ROIC
236.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AIP
Peer Median
Current Ratio
1.1
1.4
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AIP
Peer Median
Revenue YoY
22.3%
—
Revenue CAGR 3Y
11.9%
—
Revenue CAGR 5Y
17.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AIP
Peer Median
AIP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-19
Median
$40.00
Mean
$41.00
← Below all targets
$24.59
Low
$38.00
High
$50.00
Median target
$40.00
+62.7%
Mean target
$41.00
+66.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.10 | $-0.04 | -0.06% |
| March 31, 2026 | $-0.03 | $-0.07 | 0.04% |
| Dec. 31, 2025 | $-0.05 | $-0.07 | 0.02% |
| Sept. 30, 2025 | $-0.09 | $-0.09 | 0.00% |
| June 30, 2025 | $-0.11 | $-0.10 | -0.01% |
| March 31, 2025 | $-0.09 | $-0.09 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $71M | $58M | $54M | $50M | $38M | $32M | |
| Cost of Revenue | $7M | $6M | $5M | $4M | $4M | $1M | |
| Gross Profit | $64M | $52M | $49M | $46M | $34M | $30M | |
| R&D Expense | $50M | $45M | $45M | $41M | $31M | $17M | |
| SG&A Expense | $20M | $18M | $18M | $16M | $13M | $7M | |
| Operating Expenses | $97M | $83M | $84M | $75M | $56M | $34M | |
| Operating Income | $-33M | $-32M | $-35M | $-29M | $-22M | $-4M | |
| Interest Expense | · | · | $211.0K | $89.0K | $105.0K | · | |
| Other Non-op | $3M | $3M | $4M | $1M | $-474.0K | $-50.0K | |
| Pretax Income | $-33M | $-31M | $-35M | $-28M | $-22M | $-2M | |
| Income Tax | $1M | $2M | $2M | $-417.0K | $1M | $1M | |
| Net Income | $-35M | $-34M | $-37M | $-27M | $-23M | $-3M | |
| EPS (Basic) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| EPS (Diluted) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| Shares (Basic) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| Shares (Diluted) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| EBITDA | $-30M | $-28M | $-32M | $-27M | $-20M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $14M | $14M | $37M | $86M | $12M | |
| Short-term Investments | · | $30M | $27M | $31M | · | · | |
| Receivables | $19M | $21M | $12M | $7M | $14M | $14M | |
| Prepaid Expense | $9M | $5M | $5M | $6M | $7M | $3M | |
| Current Assets | $82M | $69M | $58M | $81M | $107M | $29M | |
| PP&E (Net) | $4M | $4M | $6M | $4M | $2M | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $7M | $5M | · | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $2M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $2M | $3M | $4M | $5M | $3M | $3M | |
| Other Non-current Assets | $11M | $8M | $6M | $4M | $3M | $3M | |
| Total Assets | $115M | $106M | $103M | $116M | $120M | $43M | |
| Accounts Payable | $340.0K | $539.0K | $183.0K | $572.0K | $2M | $1M | |
| Accrued Liabilities | $19M | $16M | · | · | · | · | |
| Current Liabilities | $73M | $59M | $46M | $44M | $42M | $28M | |
| Capital Leases | $3M | $3M | $4M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | |
| Total Liabilities | $130M | $107M | $88M | $78M | $68M | $49M | |
| Common Stock | $44.0K | $40.0K | $37.0K | $34.0K | $31.0K | $18.0K | |
| Paid-in Capital | $157M | $136M | $118M | $104M | $92M | $4M | |
| Retained Earnings | $-172M | $-137M | $-103M | $-66M | $-39M | $-16M | |
| AOCI | $179.0K | $135.0K | $120.0K | $101.0K | $-81.0K | $-31.0K | |
| Stockholders' Equity | $-15M | $-1M | $15M | $38M | $53M | $-12M | |
| Liabilities + Equity | $115M | $106M | $103M | $116M | $120M | $43M | |
| Shares Outstanding | 44,268,816 | 40,724,936 | 37,518,583 | 34,625,875 | 31,530,682 | 18,486,989 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $935.0K | |
| Stock-based Comp | $18M | $16M | $15M | $12M | $6M | $458.0K | |
| Deferred Tax | $-91.0K | $0 | $0 | $-483.0K | $106.0K | $0 | |
| Amort. of Intangibles | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $100.0K | |
| Other Non-cash | $20M | $14M | $4M | $7M | $15M | · | |
| Operating Cash Flow | $7M | $-720.0K | $-16M | $-7M | $-814.0K | $2M | |
| CapEx | $1M | $324.0K | $2M | $1M | $808.0K | $654.0K | |
| Investing Cash Flow | $12M | $970.0K | $-5M | $-37M | $-1M | $-5M | |
| Stock Issued | · | · | · | $0 | $5M | $0 | |
| Net Stock Activity | · | · | · | $0 | $5M | · | |
| Financing Cash Flow | $1M | $-262.0K | $-3M | $-4M | $76M | $790.0K | |
| Net Change in Cash | $20M | $-12.0K | $-23M | $-48M | $74M | $-2M | |
| Taxes Paid | $3M | $2M | $1M | $790.0K | $489.0K | $2M | |
| Free Cash Flow | $5M | $-1M | $-17M | $-8M | $-2M | · | |
| Levered FCF | · | · | $-17M | $-8M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | · | |
| Operating Margin | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% | · | |
| Net Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | · | |
| Pretax Margin | -47.1% | -53.9% | -65.6% | -55.2% | -59.0% | · | |
| EBITDA Margin | -42.2% | -48.9% | -59.8% | -53.1% | -53.5% | · | |
| ROA | -31.4% | -32.2% | -33.8% | -23.2% | -28.7% | · | |
| ROE | 313.6% | -6589.2% | -198.6% | -70.3% | -145.2% | · | |
| ROIC | 236.5% | 2873.1% | -243.8% | -75.7% | -43.1% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 | · | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 | · | |
| Interest Coverage | · | · | -166.5 | -324.2 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | · | |
| Receivables Turnover | 3.5 | 3.5 | 5.6 | 4.8 | 2.7 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 7.6% | 6.5% | 33.1% | 19.0% | · | |
| Revenue CAGR 3Y | 11.9% | 15.1% | 19.0% | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $58M | $54M | $50M | $38M | · | |
| Net Income TTM | $-35M | $-34M | $-37M | $-27M | $-23M | · | |
| Market Cap | $686M | $415M | $221M | $149M | $666M | · | |
| P/E | -18.9 | -11.8 | -5.7 | -5.1 | -19.9 | · | |
| P/S | 9.7 | 7.2 | 4.1 | 3.0 | 17.6 | · | |
| P/B | -46.9 | -349.3 | 14.6 | 4.0 | 12.6 | · | |
| P / Tangible Book | · | · | 31.3 | 5.2 | 14.1 | · | |
| P / Cash Flow | 101.9 | -576.4 | -14.0 | -22.0 | -817.7 | · | |
| P / FCF | 128.4 | -397.5 | -12.8 | -19.0 | -410.4 | · | |
| Earnings Yield | -5.3% | -8.4% | -17.5% | -19.5% | -5.0% | · |
Income Statement 17
| 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 | $24M | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $13M | $13M | $13M | $15M | $13M | $11M | $13M | |
| Cost of Revenue | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $928.0K | |
| Gross Profit | $21M | $20M | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $12M | $14M | $12M | $10M | $12M | |
| R&D Expense | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $11M | |
| SG&A Expense | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $34M | $29M | $27M | $24M | $23M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $22M | $21M | $19M | $19M | |
| Operating Income | $-14M | $-9M | $-8M | $-9M | $-8M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-8M | $-9M | $-9M | $-9M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76.0K | · | $77.0K | $27.0K | $32.0K | $29.0K | $22.0K | |
| Other Non-op | $570.0K | $670.0K | $732.0K | $636.0K | $786.0K | $718.0K | $824.0K | $775.0K | $865.0K | $936.0K | $917.0K | $898.0K | $835.0K | $908.0K | $1M | $340.0K | |
| Pretax Income | $-13M | $-12M | $-11M | $-8M | $-8M | $-8M | $-9M | $-7M | $-7M | $-8M | $-12M | $-8M | $-8M | $-8M | $-8M | $-7M | |
| Income Tax | $697.0K | $-4M | $-19.0K | $380.0K | $846.0K | $268.0K | $1M | $-92.0K | $975.0K | $370.0K | $1M | $-398.0K | $556.0K | $295.0K | $-1M | $248.0K | |
| Net Income | $-14M | $-8M | $-9M | $-9M | $-9M | $-8M | $-8M | $-8M | $-8M | $-9M | $-11M | $-8M | $-9M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| Shares (Basic) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| Shares (Diluted) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| EBITDA | $-14M | $-8M | · | $-9M | $-8M | $-7M | · | $-8M | $-7M | $-8M | · | $-8M | $-9M | $-8M | · | $-8M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $12M | $34M | $17M | $16M | $16M | $14M | $18M | $22M | $26M | $14M | $19M | $26M | $29M | $37M | $68M | |
| Short-term Investments | · | · | · | $22M | $22M | $26M | · | $31M | $24M | $19M | $27M | $28M | $29M | $32M | $31M | $4M | |
| Receivables | $15M | $15M | $19M | $16M | $19M | $10M | $21M | $9M | $9M | $12M | $12M | $10M | $10M | $10M | $7M | $10M | |
| Prepaid Expense | $9M | $9M | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $6M | $8M | |
| Current Assets | $146M | $62M | $82M | $61M | $62M | $57M | $69M | $63M | $59M | $62M | $58M | $62M | $70M | $76M | $81M | $91M | |
| PP&E (Net) | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $4M | $4M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · | · | $3M | · | |
| Goodwill | $35M | $35M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $19M | $20M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $12M | $11M | $11M | $11M | $10M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Accounts Payable | $558.0K | $563.0K | $340.0K | $517.0K | $856.0K | $227.0K | $539.0K | $141.0K | $340.0K | $754.0K | $183.0K | $445.0K | $210.0K | $1M | $572.0K | $2M | |
| Accrued Liabilities | $30M | $27M | $19M | $17M | $15M | · | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $93M | $85M | $73M | $67M | $63M | $57M | $59M | $54M | $52M | $50M | $46M | $45M | $44M | $41M | $44M | $44M | |
| Capital Leases | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $877.0K | |
| Total Liabilities | $157M | $137M | $130M | $119M | $114M | $103M | $107M | $96M | $91M | $92M | $88M | $80M | $80M | $76M | $78M | $78M | |
| Common Stock | $49.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $40.0K | $39.0K | $38.0K | $37.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | |
| Paid-in Capital | $261M | $182M | $157M | $151M | $146M | $140M | $136M | $131M | $126M | $122M | $118M | $115M | $111M | $107M | $104M | $100M | |
| Retained Earnings | $-194M | $-180M | $-172M | $-163M | $-154M | $-145M | $-137M | $-129M | $-121M | $-113M | $-103M | $-93M | $-85M | $-75M | $-66M | $-59M | |
| AOCI | $106.0K | $121.0K | $179.0K | $258.0K | $215.0K | $129.0K | $135.0K | $172.0K | $38.0K | $54.0K | $120.0K | $46.0K | $34.0K | $112.0K | $101.0K | $-102.0K | |
| Stockholders' Equity | $68M | $3M | $-15M | $-11M | $-8M | $-5M | $-1M | $2M | $5M | $10M | $15M | $22M | $27M | $32M | $38M | $40M | |
| Liabilities + Equity | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Shares Outstanding | 49,051,892 | 46,017,908 | 44,268,816 | 43,584,272 | 42,592,418 | 41,403,294 | 40,724,936 | 40,127,476 | 39,193,088 | 38,291,425 | 37,518,583 | 36,826,655 | 36,033,361 | 35,298,223 | 34,625,875 | 33,320,891 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $844.0K | $843.0K | $845.0K | $844.0K | $888.0K | $844.0K | $797.0K | $833.0K | $829.0K | $965.0K | $674.0K | $601.0K | $531.0K | $639.0K | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $0 | $-4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $800.0K | $700.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | $5M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-7M | $3M | $3M | $-2M | $3M | $-3M | $1M | $311.0K | $477.0K | $-3M | $-3M | $-2M | $-8M | $-391.0K | $-5M | |
| CapEx | $595.0K | $295.0K | $134.0K | $716.0K | $355.0K | $183.0K | $50.0K | $31.0K | $47.0K | $196.0K | $428.0K | $340.0K | $615.0K | $120.0K | $396.0K | $450.0K | |
| Investing Cash Flow | $-372.0K | $-16M | $13M | $-2M | $705.0K | $-121.0K | $-2M | $-5M | $-4M | $12M | $-1M | $-4M | $-50.0K | $421.0K | $-30M | $-7M | |
| Stock Issued | $72M | $844.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $844.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $73M | $882.0K | $142.0K | $-181.0K | $2M | $-52.0K | $414.0K | $-775.0K | $55.0K | $44.0K | $-584.0K | $-1M | $-178.0K | $-950.0K | $-238.0K | $-1M | |
| Net Change in Cash | $82M | $-22M | $16M | $1M | $-272.0K | $3M | $-4M | $-4M | $-4M | $12M | $-5M | $-8M | $-2M | $-9M | $-31M | $-13M | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $281.0K | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201.6K | · | · | · | $-9M | · | · |
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 | 85.0% | 85.8% | · | 89.9% | 89.4% | 90.8% | · | 90.1% | 90.0% | 88.7% | · | 90.4% | 91.7% | 91.5% | · | 92.6% | |
| Operating Margin | -57.6% | -40.6% | · | -50.1% | -50.0% | -46.6% | · | -53.8% | -51.0% | -70.5% | · | -63.7% | -58.9% | -66.6% | · | -61.6% | |
| Net Margin | -58.3% | -34.7% | · | -51.6% | -55.3% | -49.1% | · | -52.2% | -57.2% | -72.6% | · | -61.4% | -62.2% | -68.5% | · | -61.0% | |
| Pretax Margin | -55.4% | -50.8% | · | -46.7% | -45.5% | -42.6% | · | -48.9% | -45.6% | -63.9% | · | -57.5% | -53.4% | -59.9% | · | -59.0% | |
| EBITDA Margin | -57.6% | -34.7% | · | -50.1% | -50.0% | -41.5% | · | -53.8% | -51.0% | -64.1% | · | -63.7% | -58.9% | -62.0% | · | -61.6% | |
| ROA | -8.5% | -6.7% | · | -8.8% | -9.0% | -8.1% | · | -7.7% | -8.2% | -9.0% | · | -7.4% | -8.0% | -8.2% | · | -9.6% | |
| ROE | -46.8% | 713.8% | · | 194.6% | 810.1% | -343.8% | · | -63.4% | -51.8% | -45.5% | · | -26.1% | -25.2% | -22.7% | · | -78.1% | |
| ROIC | -21.6% | -245.1% | · | 79.7% | 121.9% | 166.0% | · | -353.9% | -161.8% | -100.0% | · | -36.4% | -34.5% | -28.6% | · | -19.9% |
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 | 1.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.1 | |
| Quick Ratio | 1.2 | 0.3 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -120.2 | · | -109.8 | -321.6 | -273.7 | · | · |
Efficiency 2
| 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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.8 | · | 1.4 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 2.1 | 1.5 | · | 1.4 |
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 | $81M | $73M | · | $65M | $62M | $59M | · | $56M | $56M | $54M | · | $54M | $55M | $52M | · | $48M | |
| Net Income TTM | $-40M | $-34M | · | $-34M | $-33M | $-34M | · | $-34M | $-35M | $-36M | · | $-34M | $-32M | $-29M | · | $-25M | |
| Market Cap | $2.38B | $757M | · | $440M | $406M | $286M | · | $310M | $294M | $280M | · | $240M | $246M | $149M | · | $222M | |
| P/E | -54.0 | -20.6 | · | -12.2 | -11.3 | -7.9 | · | -8.6 | -7.8 | -7.3 | · | -6.6 | -7.3 | -4.8 | · | -7.7 | |
| P/S | 29.4 | 10.3 | · | 6.8 | 6.5 | 4.9 | · | 5.6 | 5.3 | 5.2 | · | 4.5 | 4.4 | 2.9 | · | 4.6 | |
| P/B | 35.2 | 292.0 | · | -38.4 | -53.9 | -59.3 | · | 140.2 | 55.8 | 29.4 | · | 10.9 | 9.1 | 4.7 | · | 5.5 | |
| P / Tangible Book | 175.1 | · | · | · | · | · | · | · | · | 164.3 | · | 17.4 | 13.2 | 6.4 | · | 6.3 | |
| P / Cash Flow | · | -107.1 | · | · | · | 100.0 | · | · | · | 587.6 | · | · | · | -17.8 | · | · | |
| P / FCF | · | -102.8 | · | · | · | 106.9 | · | · | · | 997.5 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -1.8% | -4.9% | · | -8.2% | -8.8% | -12.6% | · | -11.7% | -12.8% | -13.7% | · | -15.0% | -13.6% | -21.0% | · | -13.1% |
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 | $71M | $58M | $54M | $50M | $38M |
| Gross Margin % | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% |
| Operating Margin % | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% |
| Net Income | $-35M | $-34M | $-37M | $-27M | $-23M |
| Diluted EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $5M | $-1M | $-17M | $-8M | $-2M |
Latest News Recent headlines mentioning this company
- What Does the Arteris CEO's Sale of Company Shares for $2.4 Million Mean for Investors?
- McCarthy, Palantir Partner To Enhance AI, Data-driven Decision-making Across McCarthy's Operations
- Here’s What the Street is Saying About Arteris, Inc. (AIP)
- Arteris Director Trims a Stake He's Been Selling All Year
- Palantir Technologies (PLTR): The Trillion-Dollar Contender Nobody Is Talking About
- Palantir Just Landed Its Next $300 Million Deal
- Palantir's AIP Is Its Secret Growth Weapon. But Is the Stock a Buy?
- Palantir Technologies Inc. (PLTR) Partners with Keel Holdings on US Navy’s ShipOS initiative
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 227 filers · $781.0M 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 |
|---|---|---|---|---|
| 88 (+59 vs prior Q) | 19 (+5 vs prior Q) | 70 (+5 vs prior Q) | 49 (+6 vs prior Q) | +3.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73,564,871 | 1,513,992 | 9.42% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47,705,419 | 981,795 | 6.11% | Shares |
| STATE STREET CORP | $42,138,268 | 867,221 | 5.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,018,436 | 761,638 | 4.74% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $36,563,975 | 752,500 | 4.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29,183,591 | 600,609 | 3.74% | Shares |
| GOLDMAN SACHS GROUP INC | $26,180,000 | 538,794 | 3.35% | Shares |
| MACKENZIE FINANCIAL CORP | $22,030,560 | 453,397 | 2.82% | Shares |
| LOOMIS SAYLES & CO L P | $21,259,923 | 437,537 | 2.72% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $21,242,527 | 437,179 | 2.72% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,765,335 | 303,876 | 1.89% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $14,403,704 | 296,800 | 1.84% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $14,284,148 | 293,973 | 1.83% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,035,367 | 288,853 | 1.80% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,964,572 | 287,396 | 1.79% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13,491,742 | 277,665 | 1.73% | Shares |
| FMR LLC | $12,725,527 | 261,896 | 1.63% | Shares |
| D. E. Shaw & Co., Inc. | $12,249,247 | 252,094 | 1.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,626,421 | 239,276 | 1.49% | Shares |
| ALGERT GLOBAL LLC | $11,601,931 | 238,772 | 1.49% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,165,982 | 229,800 | 1.43% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10,656,321 | 219,311 | 1.36% | Shares |
| Trexquant Investment LP | $10,543,253 | 216,984 | 1.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,132,084 | 208,522 | 1.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,450,755 | 194,500 | 1.21% | Call option |
| Samjo Management, LLC | $9,183,510 | 189,000 | 1.18% | Shares |
| G2 Investment Partners Management LLC | $8,910,726 | 183,386 | 1.14% | Shares |
| NATIXIS | $8,051,363 | 165,700 | 1.03% | Shares |
| Informed Momentum Co LLC | $7,916,914 | 162,933 | 1.01% | Shares |
| Granahan Investment Management, LLC | $7,794,565 | 160,415 | 1.00% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $7,381,258 | 151,909 | 0.95% | Shares |
| Qube Research & Technologies Ltd | $7,233,788 | 148,874 | 0.93% | Shares |
| SEI INVESTMENTS CO | $7,068,727 | 145,477 | 0.91% | Shares |
| Public Sector Pension Investment Board | $6,909,498 | 142,200 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,102,078 | 125,583 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $5,989,495 | 123,266 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,112,057 | 105,208 | 0.65% | Shares |
| ExodusPoint Capital Management, LP | $5,002,438 | 102,952 | 0.64% | Shares |
| IMC-Chicago, LLC | $4,821,829 | 99,235 | 0.62% | Shares |
| IEQ CAPITAL, LLC | $4,431,359 | 91,199 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $4,426,549 | 91,100 | 0.57% | Call option |
| MARSHALL WACE, LLP | $4,291,226 | 88,315 | 0.55% | Shares |
| LPL Financial LLC | $4,186,563 | 86,161 | 0.54% | Shares |
| FEDERATED HERMES, INC. | $3,984,769 | 82,008 | 0.51% | Shares |
| AMERIPRISE FINANCIAL INC | $3,941,037 | 81,108 | 0.50% | Shares |
| BlackRock, Inc. | $3,902,700 | 80,319 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $3,401,300 | 70,000 | 0.44% | Call option |
| Swiss National Bank | $3,211,799 | 66,100 | 0.41% | Shares |
| Mariner, LLC | $3,200,725 | 65,877 | 0.41% | Shares |
| HSBC HOLDINGS PLC | $3,131,805 | 64,032 | 0.40% | Shares |
| Huntleigh Advisors, Inc. | $3,076,775 | 63,321 | 0.39% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,750,194 | 56,600 | 0.35% | Shares |
| WESBANCO BANK INC | $2,648,155 | 54,500 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $2,601,596 | 53,542 | 0.33% | Shares |
| Affinity Capital Advisors, LLC | $2,479,393 | 71,206 | 0.32% | Shares |
| Walleye Capital LLC | $2,459,043 | 50,608 | 0.31% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,228,920 | 45,872 | 0.29% | Shares |
| Nuveen, LLC | $2,176,298 | 44,789 | 0.28% | Shares |
| WHITE PINE CAPITAL LLC | $2,168,329 | 44,625 | 0.28% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,039,857 | 41,981 | 0.26% | Shares |
| CITIGROUP INC | $2,032,034 | 41,820 | 0.26% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,984,853 | 40,849 | 0.25% | Shares |
| Harvest Investment Services, LLC | $1,922,415 | 39,564 | 0.25% | Shares |
| Campbell & CO Investment Adviser LLC | $1,826,644 | 37,593 | 0.23% | Shares |
| Squarepoint Ops LLC | $1,784,759 | 36,731 | 0.23% | Shares |
| JANUS HENDERSON GROUP PLC | $1,757,781 | 106,921 | 0.23% | Shares |
| Numerai GP LLC | $1,742,923 | 35,870 | 0.22% | Shares |
| Bank of New York Mellon Corp | $1,665,471 | 34,276 | 0.21% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,580,876 | 32,535 | 0.20% | Shares |
| MORGAN STANLEY | $1,524,220 | 31,369 | 0.20% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,519,762 | 43,709 | 0.19% | Shares |
| XTX Topco Ltd | $1,443,755 | 29,713 | 0.18% | Shares |
| Walleye Trading LLC | $1,347,158 | 27,725 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $1,345,943 | 27,700 | 0.17% | Put option |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,329,082 | 27,353 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,311,930 | 27,000 | 0.17% | Put option |
| Susquehanna Portfolio Strategies, LLC | $1,217,568 | 25,058 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,172,428 | 24,129 | 0.15% | Shares |
| Quantinno Capital Management LP | $1,142,934 | 23,522 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,112,614 | 22,898 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,104,645 | 22,734 | 0.14% | Shares |
| Spark Investment Management LLC | $1,073,839 | 22,100 | 0.14% | Shares |
| STRS OHIO | $1,054,403 | 21,700 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,049,301 | 21,595 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $1,025,249 | 21,100 | 0.13% | Call option |
| JPMORGAN CHASE & CO | $1,016,204 | 21,457 | 0.13% | Shares |
| VestGen Advisors, LLC | $1,001,440 | 20,610 | 0.13% | Shares |
| MetLife Investment Management, LLC | $1,001,148 | 20,604 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $995,658 | 20,491 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $968,593 | 19,934 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $916,019 | 18,852 | 0.12% | Shares |
| Vise Technologies, Inc. | $903,531 | 18,595 | 0.12% | Shares |
| Scientech Research LLC | $810,967 | 16,690 | 0.10% | Shares |
| EntryPoint Capital, LLC | $808,635 | 16,642 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783,611 | 16,127 | 0.10% | Shares |
| JUNCTURE WEALTH STRATEGIES, LLC | $763,300 | 15,709 | 0.10% | Shares |
| Integrated Wealth Concepts LLC | $749,887 | 15,433 | 0.10% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $743,427 | 15,300 | 0.10% | Shares |
| Centiva Capital, LP | $692,893 | 14,260 | 0.09% | Shares |
| Invesco Ltd. | $675,838 | 13,909 | 0.09% | Shares |
Company insiders 11 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laurent R Moll | Chief Operating Officer | July 2, 2026 S | 221,697 | 0 | 5 | $-1,923,323 |
| Claudia F. Munce | Director | July 5, 2026 A | 106,764 | 0 | 0 | $0 |
| Joachim Kunkel | Director | July 5, 2026 A | 74,695 | 0 | 0 | $0 |
| Antonio J Viana | Director | June 4, 2026 G | 64,620 | 0 | 1 | $-173,784 |
| Wayne C Cantwell | Director | June 2, 2026 A | 42,571 | 0 | 1 | $-1,433,166 |
| Raman Chitkara | Director | June 2, 2026 A | 147,570 | 0 | 0 | $0 |
| Nicholas B. Hawkins | — | Aug. 13, 2026 M | 95,666 | 0 | 7 | $-622,354 |
| Bayview Legacy, LLC | — | Aug. 4, 2026 S | 8,329,071 | 0 | 21 | $-24,277,272 |
| Charles K Janac | — | Aug. 4, 2026 S | 8,329,071 | 0 | 62 | $-39,608,833 |
| Paul L Alpern | — | Aug. 3, 2026 M | 70,733 | 0 | 15 | $-1,275,492 |
| Saiyed Atiq Raza | — | Aug. 3, 2026 S | 0 | 0 | 20 | $-16,588,779 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 32 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1.39% | 299,089 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.92% | 100,247 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.91% | 69,855 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.74% | 111,763 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.25% | 119,107 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 5,447 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 69,168 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 44,516 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 8,883 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 34,608 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 295,380 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 201,608 SH | Aug. 8, 2026 | Daily |
| IGV · iShares Trust | 0.04% | 164,015 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 11,324 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 904,658 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,464 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,366 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 381,121 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 1,567 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,144 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,161 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,428 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,121 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 24,166 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 29 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.00% | 15,600 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 940 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,998 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,400 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,099,043 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,878 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 5,105 SH | Aug. 8, 2026 | Daily |