ALGT Allegiant Travel Company - Common Stock
$82.16
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$54–$124
41% of range
Analyst Rating
BUY
20 analysts
Price Target
$137
+67% upside
P/E (TTM)
-34.4
ROE
—
Net Profit Margin
—
ALGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.16
Market Cap
—
P/E (TTM)
-34.4
EPS (TTM)
$-2.48
Revenue (TTM)
$2.61B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$54 – $124
ALGT 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
$2.61B
2018-12-31
→
2025-12-31
EPS
$-2.48
2018-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALGT
Peer Median
P/E (TTM)
-34.4
20.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALGT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALGT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALGT
Peer Median
Revenue YoY
3.7%
—
Revenue CAGR 3Y
4.2%
—
Revenue CAGR 5Y
21.4%
—
EPS YoY
4392.9%
—
Net Income YoY
4617.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALGT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 14, 2024 | $0.6000 |
| Feb. 14, 2024 | $0.6000 |
| Nov. 14, 2023 | $0.6000 |
| Aug. 14, 2023 | $0.6000 |
| Feb. 28, 2020 | $0.7000 |
| Nov. 21, 2019 | $0.7000 |
| Sept. 19, 2019 | $0.7000 |
| June 13, 2019 | $0.7000 |
| Feb. 28, 2019 | $0.7000 |
| Nov. 21, 2018 | $0.7000 |
| Aug. 16, 2018 | $0.7000 |
| May 17, 2018 | $0.7000 |
| March 1, 2018 | $0.7000 |
| Nov. 21, 2017 | $0.7000 |
| Aug. 16, 2017 | $0.7000 |
| May 17, 2017 | $0.7000 |
| March 1, 2017 | $0.7000 |
| Nov. 21, 2016 | $0.7000 |
| Aug. 17, 2016 | $0.7000 |
| May 18, 2016 | $0.7000 |
ALGT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 4 20.0%
- Buy 11 55.0%
- Hold 5 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-13
Median
$140.00
← Below all targets
$82.16
Low
$110.00
High
$165.00
Median target
$140.00
+70.4%
Mean target
$136.86
+66.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.43%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.19 | $1.16 | 1.0% |
| March 31, 2026 | $3.77 | $3.41 | 0.36% |
| Dec. 31, 2025 | $2.80 | $2.00 | 0.80% |
| Sept. 30, 2025 | $-2.09 | $-1.85 | -0.24% |
| June 30, 2025 | $1.23 | $0.77 | 0.46% |
| March 31, 2025 | $1.81 | $1.68 | 0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALGT | — | -34.4 | 3.7% | — | — | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Operating Expenses | $2.57B | $2.75B | $2.29B | $2.21B | $1.44B | $1.27B | $1.48B | $1.42B | $1.28B | $1.01B | $890M | $980M | |
| Operating Income | $37M | $-240M | $221M | $92M | $263M | $-281M | $364M | $243M | $231M | $373M | $372M | $157M | |
| Interest Expense | $150M | $156M | $153M | $116M | $68M | $62M | $77M | $56M | $42M | $29M | $27M | $21M | |
| Interest Income | · | · | · | · | $2M | $6M | $13M | $9M | $6M | $3M | $1M | $901.0K | |
| Other Non-op | $-1M | $-1M | $-491.0K | $-91.0K | $205.0K | $-1M | $63M | $-44M | $-32M | $-25M | $-25M | $-20M | |
| Pretax Income | $-55M | $-308M | $159M | $5M | $197M | $-361M | $301M | $199M | $199M | $348M | $347M | $137M | |
| Income Tax | $-10M | $-68M | $41M | $2M | $45M | $-177M | $69M | $38M | $859.0K | $127M | $126M | $51M | |
| Net Income | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| EPS (Basic) | $-2.48 | $-13.49 | $6.32 | $0.14 | $8.69 | $-11.53 | $14.27 | $10.02 | $12.14 | $13.31 | $12.97 | $4.87 | |
| EPS (Diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 | $12.94 | $4.86 | |
| Shares (Basic) | 18,050,000 | 17,852,000 | 17,945,000 | 17,959,000 | 17,212,000 | 15,992,000 | 16,027,000 | 15,941,000 | 16,073,000 | 16,465,000 | 16,923,000 | 17,729,000 | |
| Shares (Diluted) | 18,050,000 | 17,852,000 | 18,019,000 | 18,034,000 | 17,231,000 | 15,992,000 | 16,041,000 | 15,967,000 | 16,095,000 | 16,489,000 | 16,962,000 | 17,782,000 | |
| EBITDA | · | $-240M | · | $92M | $263M | $-281M | $364M | $243M | · | $371M | · | $157M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $286M | $143M | $230M | $363M | $153M | $122M | $82M | $59M | $65M | $87M | $90M | |
| Short-term Investments | $633M | $495M | $671M | $725M | $819M | $532M | $336M | $314M | $353M | $269M | $246M | $270M | |
| Receivables | $57M | $90M | $71M | $107M | $63M | $192M | $26M | $36M | $71M | $41M | $22M | $14M | |
| Prepaid Expense | $52M | $68M | $63M | $162M | $28M | $25M | $36M | $29M | $24M | $16M | $18M | $24M | |
| Other Current Assets | · | · | · | · | · | · | $1M | $221.0K | $5M | $3M | $3M | $406.0K | |
| Current Assets | $968M | $992M | $1.00B | $1.27B | $1.34B | $944M | $562M | $495M | $541M | $422M | $402M | $434M | |
| PP&E (Net) | $2.95B | $3.07B | $3.43B | $2.81B | $2.26B | $2.05B | $2.24B | $1.85B | $1.51B | $1.10B | $886M | $739M | |
| PP&E (Gross) | $4.13B | $4.14B | $4.39B | $3.63B | $2.96B | $2.65B | $2.72B | $2.22B | $1.79B | $1.56B | $1.27B | $1.05B | |
| Accum. Depreciation | $1.18B | $1.07B | $965M | $815M | $696M | $599M | $485M | $374M | $277M | $466M | $387M | $309M | |
| Other Non-current Assets | $49M | $61M | $99M | $94M | $114M | $22M | $44M | $37M | $17M | $12M | $6M | · | |
| Total Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Accounts Payable | $65M | $62M | $54M | $58M | $44M | $34M | $28M | $27M | $20M | $16M | $7M | $13M | |
| Accrued Liabilities | $186M | $181M | $292M | $226M | $163M | $116M | $159M | $122M | $105M | $97M | $116M | $111M | |
| Current Liabilities | $1.02B | $1.28B | $1.20B | $870M | $663M | $689M | $613M | $514M | $544M | $393M | $395M | $362M | |
| Capital Leases | $54M | $62M | $82M | $95M | $115M | $102M | $21M | $116M | · | · | · | · | |
| Deferred Tax | $305M | $316M | $385M | $346M | $346M | $302M | $233M | $164M | $119M | $75M | $46M | $43M | |
| Other Non-current Liabilities | $59M | $34M | $9M | $12M | $31M | $24M | $12M | $11M | $13M | $8M | $0 | · | |
| Total Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B | $2.13B | $1.81B | $1.63B | $1.20B | $1.01B | $941M | |
| Long-term Debt | $1.80B | $2.07B | $2.26B | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | $1.16B | $808M | $642M | $589M | |
| Total Debt | · | $2.07B | · | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | · | $808M | · | $593M | |
| Common Stock | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $772M | $761M | $741M | $709M | $692M | $330M | $290M | $271M | $254M | $238M | $229M | $221M | |
| Retained Earnings | $959M | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B | $908M | $753M | $574M | $396M | |
| Treasury Stock | $683M | $678M | $682M | $660M | $638M | $646M | $618M | $605M | $606M | $518M | $453M | $325M | |
| AOCI | $5M | $4M | $4M | $1M | $2M | $-27.0K | $98.0K | $-661.0K | $-3M | $-230.0K | $834.0K | $1M | |
| Stockholders' Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699M | $884M | $690M | $553M | $474M | $350M | $293M | |
| Liabilities + Equity | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Shares Outstanding | 18,378,000 | 18,408,000 | 18,269,000 | 18,128,000 | 18,111,000 | 16,405,000 | 16,303,000 | 16,183,000 | 16,066,000 | 16,633,000 | 16,803,000 | 17,413,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249M | $258M | $223M | $198M | $181M | $176M | $156M | $129M | $122M | $105M | $98M | $83M | |
| Stock-based Comp | $11M | $23M | $30M | $15M | $16M | $19M | $18M | $15M | $14M | $9M | $10M | $17M | |
| Deferred Tax | · | · | · | · | $44M | $69M | $68M | $38M | $43M | $31M | $9M | $-7M | |
| Restructuring | $44M | $45M | $35M | $567.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $390M | $338M | $423M | $303M | $538M | $235M | $442M | $357M | $391M | $348M | $365M | $270M | |
| CapEx | $315M | $300M | $528M | $435M | $244M | $281M | $507M | $335M | $580M | $200M | $253M | $279M | |
| Investing Cash Flow | $-220M | $6M | $-722M | $-491M | $-593M | $-366M | $-476M | $-269M | $-619M | $-402M | $-234M | $-315M | |
| Debt Issued | $639M | $387M | $643M | $864M | $282M | $428M | $875M | $211M | $498M | $321M | $121M | $385M | |
| Net Debt Issued | · | $-199M | · | $162M | $-19M | $210M | $169M | $-21M | · | $167M | · | $217M | |
| Stock Issued | · | · | $0 | $0 | $335M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $30M | $30M | $0 | $34M | $19M | $4M | $90M | $66M | $129M | $139M | |
| Net Stock Activity | · | $-6M | · | $-30M | $335M | $-34M | $-19M | $-4M | · | $-66M | · | $-139M | |
| Dividends Paid | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M | |
| Financing Cash Flow | $-281M | $-201M | $213M | $33M | $285M | $165M | $75M | $-62M | $222M | $33M | $-134M | $37M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-5M | $-22M | $-2M | $-8M | |
| Taxes Paid | $-15M | $9M | $1M | $-308.0K | $129M | $95M | $2M | $-42M | $-18M | $111M | $111M | $56M | |
| Free Cash Flow | · | $38M | · | $-132M | $283M | $-47M | $-65M | $22M | · | $147M | · | $-10M | |
| Levered FCF | · | $-84M | · | $-190M | $230M | $-77M | $-124M | $-22M | · | $129M | · | $-23M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| Net Margin | · | -9.6% | · | 0.11% | 8.9% | -18.6% | 12.6% | 9.7% | · | 16.1% | · | 7.6% | |
| Pretax Margin | · | -12.3% | · | 0.22% | 11.5% | -36.5% | 16.4% | 11.9% | · | 25.4% | · | 12.1% | |
| EBITDA Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| ROA | · | -5.2% | · | 0.06% | 4.2% | -5.9% | 8.4% | 6.8% | · | 14.5% | · | 8.0% | |
| ROE | · | -20.1% | · | 0.21% | 12.6% | -26.1% | 29.5% | 26.0% | · | 53.3% | · | 25.9% | |
| ROIC | · | -5.9% | · | 1.4% | 6.9% | -6.1% | 12.2% | 10.1% | · | 18.4% | · | 11.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | 1.5 | 2.0 | 1.4 | 0.9 | 1.0 | · | 1.1 | · | 1.2 | |
| Quick Ratio | · | 0.7 | · | 1.2 | 1.9 | 1.3 | 0.8 | 0.8 | · | 1.0 | · | 1.0 | |
| Debt / Equity | · | 1.9 | · | 1.7 | 1.4 | 2.4 | 1.6 | 1.8 | · | 1.7 | · | 2.0 | |
| LT Debt / Equity | · | 1.5 | · | 1.6 | 1.3 | 2.1 | 1.4 | 1.6 | · | 1.5 | · | 1.8 | |
| Interest Coverage | · | -1.5 | · | 0.8 | 3.8 | -4.6 | 4.7 | 4.5 | · | 12.9 | · | 7.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 | · | 0.9 | · | 1.0 | |
| Receivables Turnover | · | 31.2 | · | 27.2 | 13.4 | 9.1 | 59.8 | 31.1 | · | 43.6 | · | 73.2 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 0.11% | 9.0% | 34.8% | 72.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 13.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 4392.9% | -98.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4617.0% | -98.4% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Net Income TTM | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| Market Cap | · | $1.73B | · | $1.23B | $3.39B | $3.10B | $2.84B | $1.62B | · | $2.77B | · | $2.62B | |
| Enterprise Value | · | $3.02B | · | $2.37B | $3.95B | $4.08B | $3.80B | $2.50B | · | $3.24B | · | $2.85B | |
| P/E | -34.4 | -7.0 | 13.1 | 485.6 | 21.5 | -16.4 | 12.2 | 10.0 | 12.8 | 12.5 | 13.0 | 30.9 | |
| P/S | · | 0.7 | · | 0.5 | 2.0 | 3.1 | 1.5 | 1.0 | · | 2.0 | · | 2.3 | |
| P/B | · | 1.6 | · | 1.0 | 2.8 | 4.4 | 3.2 | 2.3 | · | 5.8 | · | 8.9 | |
| P / Tangible Book | 1.5 | 1.6 | 1.1 | 1.0 | 2.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5.1 | · | 4.1 | 6.3 | 13.2 | 6.4 | 4.5 | · | 8.0 | · | 9.7 | |
| P / FCF | · | 45.2 | · | -9.4 | 12.0 | -66.7 | -43.9 | 74.3 | · | 18.8 | · | -271.6 | |
| EV / EBITDA | · | -12.6 | · | 25.9 | 15.0 | -14.5 | 10.4 | 10.3 | · | 8.7 | · | 18.1 | |
| EV / FCF | · | 78.8 | · | -18.0 | 14.0 | -87.6 | -58.8 | 114.4 | · | 22.0 | · | -295.9 | |
| EV / Revenue | · | 1.2 | · | 1.0 | 2.3 | 4.1 | 2.1 | 1.5 | · | 2.4 | · | 2.5 | |
| Dividend Yield | · | 1.3% | · | 0.00% | 0.00% | 0.37% | 1.6% | 2.8% | · | 2.4% | · | 1.6% | |
| Earnings Yield | -2.9% | -14.3% | 7.6% | 0.21% | 4.6% | -6.1% | 8.2% | 10.0% | 7.8% | 8.0% | 7.7% | 3.2% | |
| Payout Ratio | · | -9.1% | · | 0.00% | 0.00% | -6.2% | 19.6% | 28.0% | · | 30.8% | · | 48.2% | |
| Annual Payout | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $943M | $732M | $656M | $562M | $689M | $699M | $628M | $562M | $666M | $656M | $611M | $565M | $684M | $650M | $612M | $560M | |
| Operating Expenses | $922M | $651M | $589M | $589M | $757M | $634M | $892M | $589M | $631M | $641M | $600M | $583M | $550M | $555M | $522M | $591M | |
| Operating Income | $21M | $81M | $67M | $-27M | $-67M | $65M | $-264M | $-26M | $35M | $15M | $11M | $-18M | $133M | $95M | $89M | $-31M | |
| Interest Expense | $40M | · | $36M | $38M | $36M | $41M | $38M | $39M | $40M | $40M | $40M | $39M | $38M | $36M | · | · | |
| Interest Income | $9M | $9M | · | $10M | $10M | $12M | · | $10M | $11M | $12M | · | $12M | $12M | $10M | · | $5M | |
| Other Non-op | $-39.0K | $1M | $-43.0K | $-122.0K | $-240.0K | $-702.0K | $-1M | $-30.0K | $-67.0K | $-51.0K | $-304.0K | $-135.0K | $-45.0K | $-7.0K | $227.0K | $-223.0K | |
| Pretax Income | $-5M | $66M | $44M | $-52M | $-89M | $42M | $-282M | $-43M | $18M | $-1M | $-2M | $-30M | $116M | $74M | $66M | $-56M | |
| Income Tax | $-360.0K | $24M | $12M | $-9M | $-23M | $10M | $-65M | $-7M | $4M | $-418.0K | $163.0K | $-5M | $28M | $18M | $13M | $-10M | |
| Net Income | $-5M | $42M | $32M | $-44M | $-65M | $32M | $-216M | $-37M | $14M | $-919.0K | $-2M | $-25M | $88M | $56M | $52M | $-46M | |
| EPS (Basic) | $-0.21 | $2.30 | $1.81 | $-2.41 | $-3.62 | $1.74 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.13 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | |
| EPS (Diluted) | $-0.21 | $2.30 | $1.82 | $-2.41 | $-3.62 | $1.73 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.16 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | |
| Shares (Basic) | 22,852,000 | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,219,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,996,000 | 18,014,000 | |
| Shares (Diluted) | 22,852,000 | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,145,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,921,000 | 18,014,000 | |
| EBITDA | $21M | $81M | · | $-27M | $-67M | $65M | · | $-26M | $35M | $15M | · | $-18M | $133M | $95M | · | $-31M |
Balance Sheet 27
| 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 | $509M | $283M | $173M | $316M | $210M | $284M | $286M | $266M | $216M | $193M | · | $284M | $152M | $318M | · | $241M | |
| Short-term Investments | $545M | $619M | $633M | $640M | $633M | $595M | $495M | $493M | $576M | $616M | · | $651M | $825M | $691M | · | $761M | |
| Receivables | $107M | $50M | $57M | $57M | $75M | $86M | $90M | $62M | $76M | $72M | · | $44M | $47M | $58M | · | $79M | |
| Prepaid Expense | $68M | $51M | $52M | $38M | $43M | $62M | $68M | $48M | $60M | $72M | · | $103M | $133M | $182M | · | $47M | |
| Current Assets | $1.36B | $1.07B | $968M | $1.11B | $1.21B | $1.08B | $992M | $931M | $980M | $1.01B | · | $1.14B | $1.21B | $1.30B | · | $1.20B | |
| PP&E (Net) | $4.23B | $3.07B | $2.95B | $2.97B | $2.89B | $3.10B | $3.07B | $3.45B | $3.49B | $3.52B | · | $3.33B | $3.18B | $2.95B | · | $2.74B | |
| PP&E (Gross) | $5.51B | $4.30B | $4.13B | $4.12B | $4.01B | $4.20B | $4.14B | $4.51B | $4.55B | $4.53B | · | $4.26B | $4.07B | $3.80B | · | $3.52B | |
| Accum. Depreciation | $1.28B | $1.23B | $1.18B | $1.14B | $1.12B | $1.10B | $1.07B | $1.06B | $1.05B | $1.00B | · | $937M | $890M | $852M | · | $777M | |
| Other Non-current Assets | $138M | $45M | $49M | $49M | $49M | $49M | $61M | $104M | $104M | $98M | · | $97M | $97M | $95M | · | $210M | |
| Total Assets | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | $4.86B | $4.91B | $4.83B | $4.68B | $4.51B | $4.41B | |
| Accounts Payable | $140M | $75M | $65M | $55M | $69M | $71M | $62M | $55M | $72M | $69M | · | $55M | $64M | $66M | · | $51M | |
| Accrued Liabilities | $265M | $187M | $186M | $374M | $416M | $363M | $181M | $298M | $311M | $297M | · | $273M | $263M | $226M | · | $256M | |
| Current Liabilities | $1.63B | $1.18B | $1.02B | $1.14B | $1.09B | $1.20B | $1.28B | $1.23B | $1.32B | $1.32B | · | $1.05B | $1.07B | $1.12B | · | $910M | |
| Capital Leases | $58M | $52M | $54M | $57M | $57M | $59M | $62M | $67M | $72M | $78M | · | $88M | $92M | $90M | · | $100M | |
| Deferred Tax | $414M | $323M | $305M | $294M | $302M | $316M | $316M | $367M | $388M | $384M | · | $367M | $371M | $348M | · | $333M | |
| Other Non-current Liabilities | $61M | $59M | $59M | $58M | $59M | $30M | $34M | $14M | $22M | $10M | · | $12M | $10M | $14M | · | $39M | |
| Total Liabilities | $4.67B | $3.32B | $3.16B | $3.38B | $3.33B | $3.39B | $3.34B | $3.49B | $3.57B | $3.61B | · | $3.57B | $3.46B | $3.41B | · | $3.22B | |
| Long-term Debt | $2.78B | $1.79B | $1.80B | $2.06B | $1.96B | $2.01B | $2.07B | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | |
| Total Debt | $2.78B | $1.79B | · | $2.06B | $1.96B | $2.01B | · | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | |
| Common Stock | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $1.46B | $774M | $772M | $770M | $767M | $764M | $761M | $757M | $754M | $748M | · | $734M | $728M | $715M | · | $704M | |
| Retained Earnings | $996M | $1.00B | $959M | $927M | $970M | $1.04B | $1.00B | $1.22B | $1.26B | $1.25B | · | $1.28B | $1.31B | $1.23B | · | $1.12B | |
| Treasury Stock | $682M | $683M | $683M | $686M | $685M | $690M | $678M | $682M | $680M | $682M | · | $673M | $671M | $672M | · | $633M | |
| AOCI | $7M | $3M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Stockholders' Equity | $1.78B | $1.10B | $1.05B | $1.02B | $1.06B | $1.11B | $1.09B | $1.30B | $1.33B | $1.32B | $1.33B | $1.34B | $1.37B | $1.27B | $1.22B | $1.19B | |
| Liabilities + Equity | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | · | $4.91B | $4.83B | $4.68B | · | $4.41B | |
| Shares Outstanding | 27,341,000 | 18,447,000 | 18,377,737 | 18,324,000 | 18,351,000 | 18,261,000 | 18,407,799 | 18,362,000 | 18,318,000 | 18,282,000 | 18,269,000 | 18,411,000 | 18,450,000 | 17,998,000 | 18,128,000 | 18,302,000 |
Cash Flow 15
| 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 | $71M | $58M | $58M | $59M | $69M | $63M | $65M | $64M | $65M | $64M | $59M | $56M | $54M | $55M | $52M | $50M | |
| Restructuring | · | $28M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $268M | $112M | $-6M | $92M | $191M | $84M | $17M | $69M | $168M | $54M | $23M | $131M | $215M | $81M | $-6M | |
| CapEx | $121M | $45M | $22M | $116M | $103M | $74M | $60M | $46M | $62M | $132M | $121M | $124M | $153M | $130M | $130M | $100M | |
| Investing Cash Flow | $-226M | $-145M | $-11M | $32M | $-120M | $-122M | $46M | $69M | $-16M | $-94M | $-184M | $-20M | $-404M | $-114M | $-156M | $-83M | |
| Debt Issued | $875M | $20M | $0 | $315M | $99M | $224M | $293M | $75M | $0 | $19M | $162M | $273M | $149M | $60M | $118M | $550M | |
| Net Debt Issued | · | $20M | · | · | · | $224M | · | · | · | $19M | · | · | · | $60M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $783.0K | $55.0K | $632.0K | $1M | $350.0K | $11M | $886.0K | $2M | $3M | $143.0K | $13M | $1M | $3M | $12M | $30M | $0 | |
| Net Stock Activity | · | $-55.0K | · | · | · | $-11M | · | · | · | $-143.0K | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $-1.0K | $1.0K | $11M | $11M | $11M | $11M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $420M | $-9M | $-256M | $91M | $-47M | $-69M | $-119M | $-27M | $-31M | $-24M | $-16M | $135M | $106M | $-12M | $49M | $-58M | |
| Taxes Paid | $87.0K | $-537.0K | $-334.0K | $24.0K | $-15M | $-149.0K | $3M | $6M | $123.0K | $32.0K | $653.0K | $-264.0K | $609.0K | $14.0K | $-344.0K | $82.0K | |
| Free Cash Flow | · | $223M | · | · | · | $117M | · | · | · | $36M | · | · | · | $86M | · | · | |
| Levered FCF | · | · | · | · | · | $86M | · | · | · | $8M | · | · | · | · | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| Net Margin | -0.52% | 5.8% | · | -7.8% | -9.4% | 4.6% | · | -6.5% | 2.1% | -0.14% | · | -4.4% | 12.9% | 8.6% | · | -8.3% | |
| Pretax Margin | -0.55% | 9.0% | · | -9.3% | -12.8% | 6.0% | · | -7.7% | 2.7% | -0.20% | · | -5.3% | 17.0% | 11.5% | · | -10.0% | |
| EBITDA Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| ROA | -0.09% | 0.95% | · | -0.95% | -1.4% | 0.68% | · | -0.76% | 0.28% | -0.02% | · | -0.54% | 1.9% | 1.3% | · | -1.1% | |
| ROE | -0.34% | 3.9% | · | -3.8% | -5.5% | 2.6% | · | -2.8% | 1.0% | -0.07% | · | -2.0% | 6.8% | 4.5% | · | -3.9% | |
| ROIC | 0.43% | 1.8% | · | -0.74% | -1.7% | 1.6% | · | -0.64% | 0.75% | 0.30% | · | -0.41% | 2.9% | 2.1% | · | -0.80% |
Liquidity & Solvency 5
| 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 | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | |
| Interest Coverage | 0.5 | · | · | -0.7 | -1.9 | 1.6 | · | -0.7 | 0.9 | 0.4 | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 10.4 | 10.8 | · | 9.4 | 9.1 | 8.8 | · | 10.6 | 10.8 | 10.1 | · | 9.2 | 10.3 | 8.7 | · | 4.9 |
Valuation (TTM) 15
| 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 | $2.93B | $2.68B | · | $2.51B | $2.62B | $2.58B | · | $2.45B | $2.57B | $2.56B | · | $2.46B | $2.52B | $2.34B | · | $2.15B | |
| Net Income TTM | $-71M | $-34M | · | $-113M | $-56M | $8M | · | $-49M | $76M | $119M | · | $73M | $103M | $6M | · | $-11M | |
| Market Cap | $3.22B | $1.49B | · | $1.11B | $1.01B | $943M | · | $1.01B | $920M | $1.37B | · | $1.42B | $2.33B | $1.66B | · | $1.34B | |
| Enterprise Value | $4.94B | $2.38B | · | $2.21B | $2.13B | $2.08B | · | $2.44B | $2.35B | $2.81B | · | $2.77B | $3.51B | $2.75B | · | $2.33B | |
| P/E | -29.8 | -40.5 | · | -9.6 | -17.2 | 143.5 | · | -19.6 | 12.4 | 11.8 | · | 19.9 | 22.8 | 296.7 | · | -121.6 | |
| P/S | 1.1 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.9 | 0.7 | · | 0.6 | |
| P/B | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | 5.6 | · | · | · | 4.9 | · | · | · | 8.2 | · | · | · | 7.7 | · | · | |
| P / FCF | · | 6.7 | · | · | · | 8.1 | · | · | · | 38.3 | · | · | · | 19.4 | · | · | |
| EV / EBITDA | 234.0 | 29.4 | · | -81.4 | -31.5 | 32.0 | · | -92.6 | 67.3 | 182.2 | · | -154.7 | 26.3 | 29.0 | · | -75.3 | |
| EV / FCF | · | 10.7 | · | · | · | 17.8 | · | · | · | 78.3 | · | · | · | 32.2 | · | · | |
| EV / Revenue | 1.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.2 | · | 1.1 | |
| Earnings Yield | -3.4% | -2.5% | · | -10.4% | -5.8% | 0.70% | · | -5.1% | 8.0% | 8.5% | · | 5.0% | 4.4% | 0.34% | · | -0.82% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -1191.7% | · | · | · | · | · | · |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | — |
| Operating Margin % | — | -9.6% | — | 4.0% | — |
| Net Income | $-45M | $-240M | $118M | $2M | — |
| Diluted EPS | $-2.48 | $-13.49 | $6.29 | $0.14 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 1.9 | — | 1.7 | — |
| Current Ratio | — | 0.8 | — | 1.5 | — |
| Quick Ratio | — | 0.7 | — | 1.2 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $38M | — | $-132M | — |
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Institutional owners (13F) 327 filers · $2.3B 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 |
|---|---|---|---|---|
| 102 (+57 vs prior Q) | 31 (+6 vs prior Q) | 129 (+52 vs prior Q) | 44 (-24 vs prior Q) | +8.0M |
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 PORTFOLIO MANAGEMENT LLC | $177,126,768 | 1,506,180 | 7.81% | Shares |
| DONALD SMITH & CO., INC. | $175,635,953 | 1,493,503 | 7.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $168,687,792 | 1,434,420 | 7.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $152,054,801 | 1,292,983 | 6.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,592,778 | 1,050,959 | 5.45% | Shares |
| STATE STREET CORP | $114,418,450 | 972,946 | 5.05% | Shares |
| PAR CAPITAL MANAGEMENT INC | $99,328,723 | 844,632 | 4.38% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90,004,856 | 765,347 | 3.97% | Shares |
| CITADEL ADVISORS LLC | $76,175,518 | 647,751 | 3.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,247,629 | 529,180 | 2.75% | Shares |
| EMERALD ADVISERS, LLC | $55,873,171 | 475,112 | 2.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,973,744 | 407,940 | 2.12% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45,589,016 | 387,662 | 2.01% | Shares |
| U S GLOBAL INVESTORS INC | $40,836,012 | 347,245 | 1.80% | Shares |
| Interval Partners, LP | $38,158,025 | 324,473 | 1.68% | Shares |
| Balyasny Asset Management L.P. | $37,738,428 | 320,905 | 1.66% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36,886,534 | 313,661 | 1.63% | Shares |
| GOLDMAN SACHS GROUP INC | $36,385,558 | 309,401 | 1.61% | Shares |
| NORGES BANK | $33,868,682 | 287,999 | 1.49% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $28,237,054 | 240,111 | 1.25% | Shares |
| Point72 Asset Management, L.P. | $23,240,230 | 197,621 | 1.03% | Shares |
| HEARTLAND ADVISORS INC | $21,736,596 | 184,835 | 0.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $21,702,492 | 184,545 | 0.96% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20,927,038 | 177,951 | 0.92% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,779,920 | 176,700 | 0.92% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,315,000 | 172,749 | 0.90% | Shares |
| Empyrean Capital Partners, LP | $18,941,950 | 161,071 | 0.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,981,863 | 152,907 | 0.79% | Shares |
| AMAZON COM INC | $17,559,679 | 149,317 | 0.77% | Shares |
| Jain Global LLC | $14,113,764 | 120,015 | 0.62% | Shares |
| Mesirow Institutional Investment Management, Inc. | $13,830,369 | 146,944 | 0.61% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $13,706,045 | 116,548 | 0.60% | Shares |
| Empowered Funds, LLC | $12,710,796 | 108,085 | 0.56% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,659,922 | 99,149 | 0.51% | Shares |
| Edgestream Partners, L.P. | $11,408,846 | 97,014 | 0.50% | Shares |
| Dana Investment Advisors, Inc. | $10,629,677 | 90,388 | 0.47% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $10,584,000 | 90,000 | 0.47% | Shares |
| TCW GROUP INC | $10,232,023 | 87,007 | 0.45% | Shares |
| Schonfeld Strategic Advisors LLC | $9,315,683 | 79,215 | 0.41% | Shares |
| Clearbridge Investments, LLC | $9,314,041 | 79,201 | 0.41% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9,278,875 | 78,902 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $9,235,811 | 78,536 | 0.41% | Shares |
| Bank of New York Mellon Corp | $9,124,584 | 77,590 | 0.40% | Shares |
| Longaeva Partners L.P. | $9,121,291 | 77,562 | 0.40% | Shares |
| Public Sector Pension Investment Board | $9,057,317 | 77,018 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,984,640 | 76,400 | 0.40% | Call option |
| FMR LLC | $8,621,844 | 73,315 | 0.38% | Shares |
| Meros Investment Management, LP | $8,223,533 | 69,928 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,265,798 | 61,784 | 0.32% | Shares |
| FIFTH THIRD BANCORP | $7,165,383 | 60,930 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $7,143,489 | 60,744 | 0.32% | Shares |
| Quantinno Capital Management LP | $6,890,960 | 58,596 | 0.30% | Shares |
| Hudson Bay Capital Management LP | $6,476,114 | 55,069 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $6,263,376 | 53,260 | 0.28% | Call option |
| Gotham Asset Management, LLC | $5,707,598 | 48,534 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $5,703,600 | 48,500 | 0.25% | Put option |
| JANE STREET GROUP, LLC | $5,603,052 | 47,645 | 0.25% | Call option |
| Turas Capital Management LP | $5,509,795 | 46,852 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,428,063 | 46,157 | 0.24% | Shares |
| Assenagon Asset Management S.A. | $5,407,483 | 45,982 | 0.24% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,925,558 | 41,884 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,875,343 | 41,457 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,833,360 | 41,100 | 0.21% | Put option |
| BlackRock, Inc. | $4,638,732 | 39,445 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,543,358 | 38,634 | 0.20% | Shares |
| VELA Investment Management, LLC | $4,461,038 | 37,934 | 0.20% | Shares |
| Neo Ivy Capital Management | $4,198,084 | 35,698 | 0.19% | Shares |
| MORGAN STANLEY | $4,125,878 | 35,084 | 0.18% | Shares |
| Legal & General Group Plc | $4,067,078 | 34,584 | 0.18% | Shares |
| First Pacific Advisors, LP | $4,020,274 | 34,186 | 0.18% | Shares |
| Quadrature Capital Ltd | $4,016,628 | 34,155 | 0.18% | Shares |
| FIRST TRUST ADVISORS LP | $3,968,647 | 33,747 | 0.18% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $3,933,720 | 33,450 | 0.17% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,597,502 | 30,591 | 0.16% | Shares |
| Corient Private Wealth LP | $3,596,681 | 30,584 | 0.16% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,812,522 | 23,916 | 0.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,740,080 | 23,300 | 0.12% | Shares |
| FEDERATED HERMES, INC. | $2,691,864 | 22,890 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,571,912 | 21,870 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $2,532,516 | 21,535 | 0.11% | Put option |
| GREAT LAKES ADVISORS, LLC | $2,400,804 | 20,415 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,343,353 | 28,916 | 0.10% | Shares |
| Integrated Wealth Concepts LLC | $2,275,215 | 19,347 | 0.10% | Shares |
| XTX Topco Ltd | $2,273,326 | 19,331 | 0.10% | Shares |
| ROYCE & ASSOCIATES LP | $2,255,333 | 19,178 | 0.10% | Shares |
| Bridgewater Associates, LP | $1,930,522 | 16,416 | 0.09% | Shares |
| LPL Financial LLC | $1,860,045 | 15,817 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,674,624 | 14,240 | 0.07% | Shares |
| Alberta Investment Management Corp | $1,673,330 | 14,229 | 0.07% | Shares |
| Campbell & CO Investment Adviser LLC | $1,613,237 | 13,718 | 0.07% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,591,605 | 13,937 | 0.07% | Shares |
| Swiss National Bank | $1,579,133 | 13,428 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,555,378 | 13,226 | 0.07% | Shares |
| PEAK6 LLC | $1,412,729 | 12,013 | 0.06% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,403,203 | 11,932 | 0.06% | Shares |
| New Age Alpha Advisors, LLC | $1,339,699 | 11,392 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,323,000 | 11,250 | 0.06% | Shares |
| CITIGROUP INC | $1,290,778 | 10,976 | 0.06% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $1,282,428 | 10,905 | 0.06% | Shares |
| STRS OHIO | $1,270,080 | 10,800 | 0.06% | Shares |
Company insiders 31 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Clark Anderson | CEO | May 15, 2026 A | 125,681 | 0 | 0 | $0 |
| Maurice J. Gallagher, Jr. | Executive Chairman | Feb. 10, 2026 S | 150,000 | 0 | 7 | $-34,351,624 |
| Michael Falk | Director | Feb. 4, 2008 S | 2,000 | 0 | 0 | $0 |
| Tyler Jay Hollingsworth | — | Aug. 4, 2026 F | 20,096 | 0 | 0 | $0 |
| Drew Allen Wells | — | Aug. 4, 2026 F | 35,191 | 0 | 0 | $0 |
| Robert James Neal | — | Aug. 4, 2026 F | 35,989 | 0 | 0 | $0 |
| Rebecca Aretos | — | Aug. 4, 2026 F | 10,668 | 0 | 0 | $0 |
| Jennifer L Vogel | — | May 13, 2026 A | 10,277 | 0 | 0 | $0 |
| Gary Ellmer | — | Aug. 11, 2025 S | 5,490 | 0 | 0 | $0 |
| Micah John Richins | — | Aug. 4, 2025 F | 21,749 | 0 | 0 | $0 |
| Sandra Douglass Morgan | — | April 29, 2025 S | 11,300 | 0 | 0 | $0 |
| Keny Frank Wilper | — | April 7, 2025 S | 15,918 | 0 | 0 | $0 |
| Scott Wayne Deangelo | — | Sept. 30, 2024 D | 4,138 | 0 | 0 | $0 |
| Robert Paul Wilson III | — | July 1, 2024 F | 49,876 | 0 | 0 | $0 |
| John Redmond | — | Sept. 26, 2023 F | 240,552 | 0 | 0 | $0 |
| Scott Sheldon | — | Feb. 6, 2023 S | 30,745 | 0 | 0 | $0 |
| Montie Brewer | — | Oct. 25, 2022 A | 27,000 | 0 | 0 | $0 |
| Charles W. Pollard | — | Oct. 25, 2022 A | 26,000 | 0 | 0 | $0 |
| Linda A Marvin | — | Oct. 25, 2022 A | 18,000 | 0 | 0 | $0 |
| Ponder M Harrison | — | Oct. 25, 2022 A | 33,128 | 0 | 0 | $0 |
| Jude Bricker | — | May 8, 2017 F | 16,258 | 0 | 0 | $0 |
| Scott Matthew Allard | — | May 8, 2017 F | 18,807 | 0 | 0 | $0 |
| Andrew C Levy | — | Aug. 22, 2014 S | 78,512 | 0 | 0 | $0 |
| Timothy P Flynn | — | June 4, 2013 A | 5,000 | 0 | 0 | $0 |
| Kris B Bauer | — | March 8, 2013 A | 12,081 | 0 | 0 | $0 |
| Michael Reichartz | — | May 24, 2012 F | 14,689 | 0 | 0 | $0 |
| Maurice A Mason | — | July 18, 2008 A | 8,143 | 0 | 0 | $0 |
| Baxter Michael P | — | April 24, 2008 A | 0 | 0 | 0 | $0 |
| Robert L Priddy | — | Oct. 19, 2007 J | 16,359 | 0 | 0 | $0 |
| ComVest Allegiant Holdings LLC | — | June 5, 2007 J | 0 | 0 | 0 | $0 |
| Declan F Ryan | — | May 30, 2007 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Maurice J. Gallagher, Jr. ×13 filings | March 10, 2026 | 11.10% | Amendment | — | SEC |
| ComVest Allegiant Holdings, LLC, ComVest Investment Partners II, LLC, ComVest II Partners, LLC, ComVest Group Holdings, LLC, Michael S. Falk, Robert L. Priddy ×2 filings | April 1, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 13, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 18, 2006 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 67 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.46% | 5,909 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.74% | 51,290 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.71% | 21,535 NS | May 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.64% | 13,085 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.40% | 1,187,351 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 17,540 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 47,598 SH | Aug. 8, 2026 | Daily |
| IYT · iShares Trust | 0.27% | 63,227 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.25% | 7,871 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.23% | 200,479 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.22% | 5,358 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 61,508 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.20% | 4,186 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 42,577 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.19% | 5,352 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 25,698 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 17,369 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 3,988 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.14% | 2,379 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 137,332 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 42,699 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 78,425 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.14% | 2,655 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.12% | 185,894 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.12% | 1,368,305 SH | Aug. 8, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.10% | 247 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 140,637 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.09% | 260 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 320,358 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 13,608 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 616,939 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 112,137 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,054 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 50,027 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,196 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 834 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 105,319 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 27,781 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 6,238 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 61,153 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 825 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 257,686 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 554,780 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 4,776 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 40,950 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 808 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 623 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 22,640 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 795 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,002 NS | May 31, 2026 | N-PORT |