AIRO AIRO Group Holdings, Inc. - Common Stock
$8.44
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$6–$26
13% of range
Analyst Rating
BUY
9 analysts
Price Target
$16
+96% upside
P/E (TTM)
-49.6
ROE
-0.58%
Net Profit Margin
-4.5%
AIRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.44
Market Cap
$265M
P/E (TTM)
-49.6
EPS (TTM)
$-0.17
Revenue (TTM)
$91M
Div Yield
—
ROE
-0.58%
Debt/Equity
0.0
52W Range
$6 – $26
AIRO 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
$91M
2024-12-31
→
2025-12-31
EPS
$-0.17
2024-12-31
→
2025-12-31
Free Cash Flow
$-36M
2025-12-31
→
2025-12-31
Margins
-4.5%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AIRO
Peer Median
P/E (TTM)
-49.6
42.0
P/S (TTM)
2.9
9.2
P/B
0.4
2.6
EV / EBITDA
-6.7
—
Price / FCF
-7.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AIRO
Peer Median
Gross Margin
59.9%
32.8%
Operating Margin
-31.6%
—
Net Profit Margin
-4.5%
-8.5%
ROA
-0.56%
1.6%
ROE
-0.58%
2.5%
ROIC
5.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AIRO
Peer Median
Debt / Equity
0.0
—
Current Ratio
3.4
3.1
Quick Ratio
2.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AIRO
Peer Median
Revenue YoY
4.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AIRO
Peer Median
AIRO 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
2 analysts · 2026-08-19
Median
$16.50
← Below all targets
$8.44
Low
$13.00
High
$20.00
Median target
$16.50
+95.6%
Mean target
$16.50
+95.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.06 | $-0.28 | 0.22% |
| March 31, 2026 | $-0.49 | $-0.35 | -0.14% |
| Dec. 31, 2025 | $-0.00 | $0.09 | -0.09% |
| Sept. 30, 2025 | $-0.16 | $-0.07 | -0.09% |
| June 30, 2025 | $-0.51 | $-0.36 | -0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $91M | $87M | |
| Cost of Revenue | $36M | $29M | |
| Gross Profit | $54M | $58M | |
| R&D Expense | $18M | $13M | |
| SG&A Expense | $59M | $18M | |
| Operating Expenses | $83M | $76M | |
| Operating Income | $-29M | $-17M | |
| Other Non-op | $26M | $2M | |
| Pretax Income | $3M | $-29M | |
| Income Tax | $7M | $9M | |
| Net Income | $-4M | $-39M | |
| EPS (Basic) | $-0.17 | $-2.36 | |
| EPS (Diluted) | $-0.17 | $-2.36 | |
| Shares (Basic) | 23,678 | 16,387 | |
| Shares (Diluted) | 23,678 | 16,387 | |
| EBITDA | $-29M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $74M | $21M | |
| Inventory | $12M | $9M | |
| Prepaid Expense | $8M | $2M | |
| Current Assets | $106M | $43M | |
| PP&E (Net) | $9M | $7M | |
| PP&E (Gross) | $16M | $12M | |
| Accum. Depreciation | $7M | $5M | |
| Goodwill | $572M | $558M | |
| Intangibles | $83M | $94M | |
| Other Non-current Assets | $259.0K | $208.0K | |
| Total Assets | $774M | $701M | |
| Accrued Liabilities | $8M | $16M | |
| Short-term Debt | $1M | $6M | |
| Current Liabilities | $31M | $97M | |
| Capital Leases | $2M | $146.0K | |
| Deferred Tax | $1M | $767.0K | |
| Other Non-current Liabilities | $50.0K | $50.0K | |
| Total Liabilities | $35M | $152M | |
| Long-term Debt | $2M | $29M | |
| Total Debt | $3M | · | |
| Paid-in Capital | $963M | $765M | |
| Retained Earnings | $-211M | $-206M | |
| Treasury Stock | $21M | · | |
| AOCI | $8M | $-10M | |
| Stockholders' Equity | $739M | $549M | |
| Liabilities + Equity | $774M | $701M | |
| Shares Outstanding | 31,376,000 | 16,387,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $13M | |
| Stock-based Comp | $20M | $716.0K | |
| Deferred Tax | $260.0K | $-672.0K | |
| Amort. of Intangibles | $11M | $11M | |
| Operating Cash Flow | $-32M | $21M | |
| CapEx | $3M | $789.0K | |
| Investing Cash Flow | $-3M | $-789.0K | |
| Stock Issued | $141M | · | |
| Stock Repurchased | $19M | · | |
| Net Stock Activity | $121M | · | |
| Financing Cash Flow | $86M | $-11M | |
| Net Change in Cash | $54M | $8M | |
| Taxes Paid | $18M | · | |
| Free Cash Flow | $-36M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 59.9% | · | |
| Operating Margin | -31.6% | · | |
| Net Margin | -4.5% | · | |
| Pretax Margin | 3.2% | · | |
| EBITDA Margin | -31.6% | · | |
| ROA | -0.56% | · | |
| ROE | -0.58% | · | |
| ROIC | 5.4% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.4 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 3.6 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 4.6% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $91M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $257M | · | |
| Enterprise Value | $185M | · | |
| P/E | -48.1 | · | |
| P/S | 2.8 | · | |
| P/B | 0.3 | · | |
| P / Tangible Book | 3.1 | · | |
| P / Cash Flow | -7.9 | · | |
| P / FCF | -7.2 | · | |
| EV / EBITDA | -6.4 | · | |
| EV / FCF | -5.2 | · | |
| EV / Revenue | 2.0 | · | |
| Earnings Yield | -2.1% | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $9M | $48M | $6M | $25M | $12M | $40M | $24M | |
| Cost of Revenue | $15M | $7M | $19M | $3M | $10M | $5M | $12M | $7M | |
| Gross Profit | $28M | $2M | $30M | $3M | $15M | $7M | $28M | $16M | |
| R&D Expense | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $16M | $11M | $16M | $9M | $29M | $5M | $6M | $4M | |
| Operating Expenses | $26M | $20M | $24M | $15M | $35M | $10M | $12M | $47M | |
| Operating Income | $2M | $-17M | $6M | $-12M | $-20M | $-3M | $16M | $-30M | |
| Other Non-op | $206.0K | $-316.0K | $-110.3K | $3M | $20M | $3M | $-139.9K | $4M | |
| Pretax Income | $2M | $-17M | $5M | $-9M | $8M | $-2M | $5M | $-28M | |
| Income Tax | $4M | $-2M | $5M | $-613.1K | $2M | $287.0K | $5M | $2M | |
| Net Income | $-2M | $-15M | $-39.7K | $-8M | $6M | $-2M | $-753.9K | $-30M | |
| EPS (Basic) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.32 | $-0.12 | $-0.04 | $-1.85 | |
| EPS (Diluted) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.30 | $-0.12 | $-0.04 | $-1.85 | |
| Shares (Basic) | 31,470,000 | 31,395,000 | -21,061,616 | 28,248,045 | 18,490,000 | 16,387,000 | -16,370,793 | 16,387,180 | |
| Shares (Diluted) | 31,470,000 | 31,395,000 | -21,061,616 | 28,248,045 | 19,473,000 | 16,387,000 | -16,370,793 | 16,387,180 | |
| EBITDA | $4M | $-15M | · | $-12M | $-20M | · | · | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $54M | $74M | $83M | $40M | · | $21M | · | |
| Inventory | $15M | $23M | $12M | $16M | $11M | · | $9M | · | |
| Prepaid Expense | $8M | $10M | $8M | $5M | $4M | · | $2M | · | |
| Current Assets | $94M | $95M | $106M | $107M | $79M | · | $43M | · | |
| PP&E (Net) | $12M | $10M | $9M | $8M | $7M | · | $7M | · | |
| PP&E (Gross) | · | · | $16M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $5M | · | |
| Goodwill | $568M | $569M | $572M | $572M | $572M | · | $558M | · | |
| Intangibles | $79M | $82M | $83M | $86M | $89M | · | $94M | · | |
| Other Non-current Assets | $209.0K | $210.0K | $259.0K | $249.4K | $245.6K | · | $208.0K | · | |
| Total Assets | $757M | $759M | $774M | $775M | $748M | · | $701M | · | |
| Accrued Liabilities | $8M | $8M | $8M | $12M | $19M | · | $16M | · | |
| Short-term Debt | $5.0K | $5.0K | $1M | $6M | $6M | · | $6M | · | |
| Current Liabilities | $33M | $32M | $31M | $32M | $67M | · | $97M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $99.7K | · | $146.0K | · | |
| Deferred Tax | $1M | $1M | $1M | $523.9K | $767.3K | · | $767.0K | · | |
| Other Non-current Liabilities | $800.0K | $800.0K | $50.0K | $50.0K | $50.0K | · | $50.0K | · | |
| Total Liabilities | $37M | $37M | $35M | $35M | $68M | · | $152M | · | |
| Long-term Debt | · | $1M | $2M | $5M | $9M | · | $29M | · | |
| Total Debt | $1M | $1M | · | $11M | $15M | · | · | · | |
| Common Stock | · | · | · | $31 | $27 | · | · | · | |
| Paid-in Capital | $966M | $965M | $963M | $962M | · | · | $765M | · | |
| Retained Earnings | $-228M | $-226M | $-211M | $-211M | $-203M | · | $-206M | · | |
| Treasury Stock | $21M | $21M | $21M | $20M | · | · | · | · | |
| AOCI | $4M | $5M | $8M | $8M | $9M | · | $-10M | · | |
| Stockholders' Equity | $720M | $722M | $739M | $740M | $680M | · | $549M | · | |
| Liabilities + Equity | $757M | $759M | $774M | $775M | $748M | · | $701M | · | |
| Shares Outstanding | 31,555,000 | 31,435,000 | 31,376,000 | 31,303,834 | 27,025,503 | · | 16,387,000 | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $50.7K | $1M | $7M | $125.0K | $122.4K | $122.5K | |
| Amort. of Intangibles | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-17M | $4M | $-6M | $-21M | $-10M | $24M | $5M | |
| CapEx | $2M | $2M | $1M | $940.2K | $721.9K | $345.0K | $237.9K | $96.9K | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-940.2K | $-721.9K | $-345.0K | $-237.9K | $-96.9K | |
| Stock Issued | · | · | $-762.4K | $80M | · | · | · | · | |
| Stock Repurchased | · | · | $-598.1K | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-640.0K | $-11M | $48M | $48M | $2M | $-9M | $-2M | |
| Net Change in Cash | $-28M | $-20M | $-9M | $43M | $27M | $-7M | $12M | $4M | |
| Free Cash Flow | · | $-19M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.1% | 26.6% | · | 44.4% | 61.2% | · | · | · | |
| Operating Margin | 3.8% | -192.8% | · | -190.7% | -80.2% | · | · | · | |
| Net Margin | -4.6% | -173.6% | · | -126.7% | 23.9% | · | · | · | |
| Pretax Margin | 4.8% | -192.1% | · | -136.5% | 32.3% | · | · | · | |
| EBITDA Margin | 9.9% | -163.5% | · | -190.7% | -80.2% | · | · | · | |
| ROA | -0.27% | -4.1% | · | -2.1% | 1.6% | · | · | · | |
| ROE | -0.28% | -4.3% | · | -2.1% | 1.7% | · | · | · | |
| ROIC | -0.22% | -2.1% | · | -1.5% | -2.1% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.3 | 1.2 | · | · | · | |
| Quick Ratio | 0.8 | 1.7 | · | 2.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | |
| Inventory Turnover | 1.2 | 0.6 | · | 0.4 | 1.8 | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $52M | · | · | · | · | · | · | |
| Net Income TTM | $-20M | $-20M | · | · | · | · | · | · | |
| Market Cap | $233M | $239M | · | $601M | $651M | · | · | · | |
| Enterprise Value | $209M | $186M | · | $528M | $625M | · | · | · | |
| P/E | -13.9 | -12.9 | · | · | · | · | · | · | |
| P/S | 2.8 | 4.6 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 3.2 | 3.4 | · | 7.3 | 34.5 | · | · | · | |
| P / Cash Flow | · | -13.7 | · | · | · | · | · | · | |
| P / FCF | · | -12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 48.9 | -12.8 | · | -44.1 | -31.7 | · | · | · | |
| EV / FCF | · | -9.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | -7.8% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $91M | $87M |
| Gross Margin % | 59.9% | — |
| Operating Margin % | -31.6% | — |
| Net Income | $-4M | $-39M |
| Diluted EPS | $-0.17 | $-2.36 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debt / Equity | 0.0 | — |
| Current Ratio | 3.4 | — |
| Quick Ratio | 2.4 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-36M | — |
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Institutional owners (13F) 106 filers · $67.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+2 vs prior Q) | 16 (+2 vs prior Q) | 43 (+2 vs prior Q) | 19 (0 vs prior Q) | +2.2M |
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 |
|---|---|---|---|---|
| Woodline Partners LP | $20,595,863 | 2,786,991 | 30.46% | Shares |
| HighTower Advisors, LLC | $7,169,490 | 970,161 | 10.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,897,856 | 798,086 | 8.72% | Shares |
| BRIGHTON JONES LLC | $5,049,876 | 683,339 | 7.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,918,851 | 394,907 | 4.32% | Shares |
| STATE STREET CORP | $2,814,740 | 380,885 | 4.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,778,330 | 375,958 | 4.11% | Shares |
| Defiance ETFs, LLC | $2,082,820 | 272,264 | 3.08% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,486,062 | 201,091 | 2.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,436,616 | 194,400 | 2.12% | Call option |
| UBS Group AG | $1,138,710 | 154,088 | 1.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,098,908 | 148,702 | 1.62% | Shares |
| LPL Financial LLC | $874,510 | 118,337 | 1.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $746,442 | 101,007 | 1.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,481 | 88,969 | 0.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $643,484 | 87,075 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $564,079 | 76,330 | 0.83% | Shares |
| WOLVERINE TRADING, LLC | $557,286 | 29,300 | 0.82% | Put option |
| JPMORGAN CHASE & CO | $537,865 | 78,406 | 0.80% | Shares |
| Trexquant Investment LP | $531,903 | 71,976 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450,790 | 61,000 | 0.67% | Put option |
| CITADEL ADVISORS LLC | $412,362 | 55,800 | 0.61% | Call option |
| WOLVERINE TRADING, LLC | $405,126 | 21,300 | 0.60% | Call option |
| Squarepoint Ops LLC | $367,689 | 49,755 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $365,066 | 49,400 | 0.54% | Call option |
| WOLVERINE TRADING, LLC | $357,975 | 18,821 | 0.53% | Shares |
| Vident Advisory, LLC | $349,074 | 47,236 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $336,984 | 45,600 | 0.50% | Put option |
| CITADEL ADVISORS LLC | $336,326 | 45,511 | 0.50% | Shares |
| KMT WEALTH MANAGEMENT, LLC | $328,582 | 44,463 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $303,559 | 41,077 | 0.45% | Shares |
| MORGAN STANLEY | $281,359 | 38,073 | 0.42% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $240,175 | 32,500 | 0.36% | Shares |
| Quantbot Technologies LP | $226,673 | 30,673 | 0.34% | Shares |
| Nuveen, LLC | $216,734 | 29,328 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $214,310 | 29,000 | 0.32% | Put option |
| RAYMOND JAMES FINANCIAL INC | $211,421 | 28,609 | 0.31% | Shares |
| Bank of New York Mellon Corp | $198,702 | 26,888 | 0.29% | Shares |
| SIMPLEX TRADING, LLC | $177,914 | 24,075 | 0.26% | Shares |
| GROUP ONE TRADING LLC | $168,322 | 22,777 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $157,696 | 21,339 | 0.23% | Shares |
| DEUTSCHE BANK AG\ | $152,530 | 20,640 | 0.23% | Shares |
| IEQ CAPITAL, LLC | $147,349 | 19,939 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $137,535 | 18,611 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $127,892 | 17,307 | 0.19% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $109,601 | 14,831 | 0.16% | Shares |
| LOOMIS SAYLES & CO L P | $102,529 | 13,874 | 0.15% | Shares |
| Mariner, LLC | $95,257 | 12,890 | 0.14% | Shares |
| AXQ CAPITAL, LP | $86,138 | 11,656 | 0.13% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $76,490 | 10,351 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75,629 | 10,234 | 0.11% | Shares |
| Steward Partners Investment Advisory, LLC | $73,930 | 10,004 | 0.11% | Shares |
| CITIGROUP INC | $66,333 | 8,976 | 0.10% | Shares |
| Invesco Ltd. | $63,643 | 8,612 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $51,538 | 6,974 | 0.08% | Shares |
| BARCLAYS PLC | $51,354 | 6,949 | 0.08% | Shares |
| FEDERATED HERMES, INC. | $44,340 | 6,000 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $39,167 | 5,300 | 0.06% | Shares |
| CWM, LLC | $35,813 | 4,709 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $35,317 | 4,779 | 0.05% | Shares |
| FMR LLC | $29,117 | 3,940 | 0.04% | Shares |
| NORTHERN TRUST CORP | $26,087 | 3,530 | 0.04% | Shares |
| VANGUARD GROUP INC | $23,583 | 2,883 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,012 | 3,114 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $21,305 | 2,883 | 0.03% | Shares |
| BlackRock, Inc. | $21,135 | 2,860 | 0.03% | Shares |
| Caitong International Asset Management Co., Ltd | $20,056 | 2,714 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $19,510 | 2,640 | 0.03% | Shares |
| Legal & General Group Plc | $18,401 | 2,490 | 0.03% | Shares |
| Arax Advisory Partners | $17,204 | 2,328 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $16,450 | 2,226 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $16,191 | 2,191 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $14,144 | 1,914 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $12,423 | 1,681 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $12,340 | 1,670 | 0.02% | Shares |
| Elequin Capital, LP | $11,647 | 1,576 | 0.02% | Shares |
| STRS OHIO | $9,607 | 1,300 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,556 | 1,125 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $7,360 | 996 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,281 | 762 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 661 | 0.01% | Shares |
| Sterling Capital Management LLC | $3,311 | 448 | 0.00% | Shares |
| Allworth Financial LP | $2,934 | 397 | 0.00% | Shares |
| IFP Advisors, Inc | $2,557 | 346 | 0.00% | Shares |
| Parallel Advisors, LLC | $2,254 | 305 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $2,217 | 300 | 0.00% | Shares |
| Penserra Capital Management LLC | $1,974 | 267,200 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,855 | 259 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,847 | 250 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,315 | 178 | 0.00% | Shares |
| Fortitude Family Office, LLC | $1,131 | 153 | 0.00% | Shares |
| GAMMA Investing LLC | $953 | 129 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $739 | 100 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $739 | 100 | 0.00% | Shares |
| Bare Financial Services, Inc | $584 | 79 | 0.00% | Shares |
| True Wealth Design, LLC | $488 | 66 | 0.00% | Shares |
| North Star Investment Management Corp. | $473 | 64 | 0.00% | Shares |
| Essential Partners LLC | $436 | 59 | 0.00% | Shares |
| Investors Portfolio Services LLC | $421 | 57 | 0.00% | Shares |
| Kilter Group LLC | $252 | 34 | 0.00% | Shares |
Company insiders 10 insiders · 3 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph D Burns | Chief Executive Officer | Sept. 15, 2025 A | 43,120 | 0 | 0 | $0 |
| Mariya Pylypiv | Chief Financial Officer | Aug. 14, 2026 S | 276,030 | 0 | 3 | $-418,466 |
| Chirinjeev Kathuria | Executive Chairman | Sept. 15, 2025 A | 940,678 | 0 | 2 | $-8,857,892 |
| Sherrie Mccandless | Director | June 4, 2026 A | 15,486 | 0 | 0 | $0 |
| Gregory D. Winfree | Director | June 4, 2026 A | 15,486 | 0 | 0 | $0 |
| John M. Belcher | Director | June 4, 2026 A | 28,162 | 0 | 0 | $0 |
| Brian James Nelson | Director | June 4, 2026 A | 15,486 | 0 | 0 | $0 |
| Elizabeth Ng | Director | June 4, 2026 A | 15,486 | 0 | 0 | $0 |
| Per Erik Edvard Svehag | Director | June 12, 2025 A | 1,070,237 | 0 | 0 | $0 |
| John Uczekaj | — | Aug. 14, 2026 S | 221,572 | 0 | 3 | $-165,267 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 74,634 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 196,210 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,363 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 27,592 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 558,086 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 968 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 756 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 766 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 49,095 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,236 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 116,268 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 662,760 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 127,390 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,949 SH | Aug. 8, 2026 | Daily |