ALTG Alta Equipment Group Inc. Class A Common Stock
$6.81
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$4–$9
56% of range
Analyst Rating
BUY
10 analysts
Price Target
$11
+59% upside
P/E (TTM)
-2.7
ROE
-457.6%
Net Profit Margin
-4.4%
ALTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.81
Market Cap
$219M
P/E (TTM)
-2.7
EPS (TTM)
$-2.55
Revenue (TTM)
$1.84B
Div Yield
1.4%
ROE
-457.6%
Debt/Equity
-56.3
52W Range
$4 – $9
ALTG 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
$1.84B
2022-12-31
→
2025-12-31
EPS
$-2.55
2022-12-31
→
2025-12-31
Free Cash Flow
$24M
2022-12-31
→
2025-12-31
Margins
-4.4%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALTG
Peer Median
P/E (TTM)
-2.7
27.1
P/S (TTM)
0.1
1.6
P/B
-24.9
2.8
EV / EBITDA
4.4
—
Price / FCF
9.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALTG
Peer Median
Gross Margin
25.9%
32.5%
Operating Margin
1.3%
—
Net Profit Margin
-4.4%
2.5%
ROA
-5.7%
1.8%
ROE
-457.6%
2.7%
ROIC
6.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALTG
Peer Median
Debt / Equity
-56.3
8.5
Current Ratio
1.4
1.6
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALTG
Peer Median
Revenue YoY
-2.2%
—
Revenue CAGR 3Y
5.3%
—
Revenue CAGR 5Y
16.0%
—
EPS YoY
-10.0%
—
Net Income YoY
-4.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALTG
Peer Median
Payout Ratio
-3.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.4%
Payout Ratio
-3.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 15, 2025 | $0.0570 |
| Feb. 14, 2025 | $0.0570 |
| Nov. 15, 2024 | $0.0570 |
| Aug. 15, 2024 | $0.0570 |
| May 14, 2024 | $0.0570 |
| Feb. 14, 2024 | $0.0570 |
| Nov. 14, 2023 | $0.0570 |
| Aug. 14, 2023 | $0.0570 |
| May 12, 2023 | $0.0570 |
| Feb. 14, 2023 | $0.0570 |
| Nov. 14, 2022 | $0.0570 |
| Aug. 12, 2022 | $0.0570 |
ALTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$10.00
Mean
$10.82
← Below all targets
$6.81
Low
$8.00
High
$17.00
Median target
$10.00
+46.8%
Mean target
$10.82
+58.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.25 | $-0.26 | 0.01% |
| March 31, 2026 | $-0.62 | $-0.57 | -0.05% |
| Dec. 31, 2025 | $-0.39 | $-0.30 | -0.09% |
| Sept. 30, 2025 | $-1.31 | $-0.28 | -1.0% |
| June 30, 2025 | $-0.34 | $-0.26 | -0.08% |
| March 31, 2025 | $-0.65 | $-0.64 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Cost of Revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898M | $659M | $405M | |
| Gross Profit | $475M | $494M | $507M | $420M | $314M | $214M | $152M | |
| SG&A Expense | $423M | $446M | $430M | $362M | $286M | $216M | $138M | |
| Operating Expenses | $451M | $475M | $453M | $379M | $296M | $223M | $140M | |
| Operating Income | $23M | $19M | $54M | $41M | $18M | $-8M | $12M | |
| Interest Expense | $88M | $81M | $57M | $32M | $24M | $24M | $20M | |
| Other Non-op | $-82M | $-85M | $-52M | $4M | $-35M | $-22M | $-47M | |
| Pretax Income | $-59M | $-66M | $2M | $11M | $-17M | $-31M | $-35M | |
| Income Tax | $22M | $-4M | $-6M | $1M | $4M | $-7M | $0 | |
| Net Income | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| EPS (Basic) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| EPS (Diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| Shares (Basic) | 32,711,790 | 33,179,598 | 32,447,754 | 32,099,247 | 31,706,329 | 26,612,982 | · | |
| Shares (Diluted) | 32,711,790 | 33,179,598 | 32,877,507 | 32,301,663 | 31,706,329 | 26,612,982 | · | |
| EBITDA | $157M | $163M | $187M | $153M | $114M | $67M | $-2M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $13M | $31M | $3M | $2M | $1M | $654.5K | |
| Receivables | $187M | $200M | $249M | $233M | $183M | $138M | $101M | |
| Inventory | $473M | $536M | $531M | $400M | $239M | $229M | $137M | |
| Prepaid Expense | $32M | $26M | $27M | $28M | $24M | $14M | $6M | |
| Current Assets | $710M | $774M | $838M | $663M | $449M | $382M | $244M | |
| PP&E (Net) | $73M | $82M | $73M | $378M | $344M | $312M | $196M | |
| PP&E (Gross) | $141M | $136M | $112M | $596M | $518M | $452M | $309M | |
| Accum. Depreciation | · | · | $248M | $218M | $173M | $140M | $112M | |
| Goodwill | $78M | $78M | $77M | $69M | $42M | $24M | $9M | |
| Intangibles | $48M | $55M | $66M | $61M | $43M | $26M | $3M | |
| Other Non-current Assets | $5M | $20M | $14M | $6M | $2M | $2M | $2M | |
| Total Assets | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Accounts Payable | $78M | $92M | $97M | $91M | $74M | $59M | $31M | |
| Accrued Liabilities | $45M | $51M | $60M | $55M | $39M | $30M | $16M | |
| Current Liabilities | $495M | $577M | $635M | $471M | $322M | $434M | $343M | |
| Capital Leases | $100M | $104M | $100M | $102M | $88M | $600.0K | $1M | |
| Deferred Tax | $15M | $11M | $8M | $6M | $7M | · | · | |
| Other Non-current Liabilities | $6M | $12M | $15M | $18M | $4M | $7M | $3M | |
| Total Liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $848M | $589M | $477M | |
| Long-term Debt | $496M | $490M | $320M | $315M | $313M | $143M | $94M | |
| Total Debt | $496M | $490M | $320M | $315M | $313M | $143M | · | |
| Paid-in Capital | $248M | $244M | $234M | $223M | $217M | $216M | $5M | |
| Retained Earnings | $-236M | $-149M | $-76M | $-74M | $-77M | $-53M | $-23M | |
| Treasury Stock | $19M | $12M | $6M | $6M | $6M | $6M | · | |
| AOCI | $-2M | $-5M | $-2M | $-3M | · | · | · | |
| Stockholders' Equity | $-9M | $78M | $150M | $140M | $135M | $157M | $-23M | |
| Liabilities + Equity | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Shares Outstanding | 32,153,525 | 32,762,135 | 32,369,820 | 32,194,243 | 32,363,376 | 30,018,502 | 7,300,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $144M | $133M | $112M | $96M | $75M | $50M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $1M | $7M | · | |
| Deferred Tax | $21M | $-9M | $-10M | $-1M | $4M | $-7M | · | |
| Amort. of Intangibles | · | $10M | $10M | $9M | $3M | $2M | $300.0K | |
| Other Non-cash | $-45M | $-22M | $-72M | $-97M | $-49M | $-90M | · | |
| Operating Cash Flow | $33M | $57M | $58M | $18M | $31M | $-35M | $-6M | |
| CapEx | $9M | $15M | $12M | $13M | $8M | $4M | $3M | |
| Investing Cash Flow | $-23M | $-56M | $-117M | $-155M | $-113M | $-228M | $-88M | |
| Debt Issued | · | · | · | · | · | $149M | $20M | |
| Net Debt Issued | · | · | · | · | $-2M | $143M | · | |
| Stock Issued | · | · | · | · | · | $4M | · | |
| Stock Repurchased | $8M | $6M | · | · | · | $6M | · | |
| Net Stock Activity | $-8M | $-6M | · | · | · | $-2M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | · | · | |
| Financing Cash Flow | $-5M | $-18M | $87M | $137M | $84M | $264M | $92M | |
| Net Change in Cash | $5M | $-18M | $28M | $400.0K | $1M | $1M | $-2M | |
| Taxes Paid | $4M | $4M | $6M | $1M | · | · | · | |
| Free Cash Flow | $24M | $42M | $51M | $13M | $23M | $-43M | · | |
| Levered FCF | $-97M | $-35M | $-152M | $-15M | $-6M | $-61M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% | · | |
| Operating Margin | 1.3% | 0.99% | 2.9% | 2.6% | 1.5% | -0.93% | · | |
| Net Margin | -4.4% | -3.3% | 0.47% | 0.59% | -1.7% | -2.8% | · | |
| Pretax Margin | -3.2% | -3.5% | 0.13% | 0.67% | -1.4% | -3.5% | · | |
| EBITDA Margin | 8.5% | 8.7% | 10.0% | 9.7% | 9.4% | 7.7% | · | |
| ROA | -5.7% | -4.1% | 0.58% | 0.82% | -2.4% | -4.0% | 0.01% | |
| ROE | -457.6% | -71.7% | 6.0% | 6.6% | -15.4% | -17.7% | -0.14% | |
| ROIC | 6.5% | 3.1% | 41.2% | 7.9% | 4.9% | -2.1% | -1.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | -56.3 | 6.3 | 2.1 | 2.3 | 2.3 | 0.9 | · | |
| LT Debt / Equity | -55.1 | 6.2 | 2.1 | 2.2 | 2.3 | 0.9 | · | |
| Interest Coverage | 0.3 | 0.2 | 1.0 | 1.3 | 0.8 | -0.3 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | · | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.6 | 3.8 | 3.6 | · | |
| Receivables Turnover | 9.5 | 8.4 | 7.8 | 7.6 | 7.6 | 7.3 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -0.01% | 19.4% | 29.6% | 38.8% | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.7% | 29.0% | · | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.0% | · | · | · | · | |
| Net Income YoY | · | · | -4.3% | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Net Income TTM | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| Market Cap | $148M | $214M | $400M | $425M | $474M | $297M | · | |
| Enterprise Value | $625M | $691M | $689M | $737M | $784M | $438M | · | |
| P/E | -1.8 | -3.3 | 68.7 | 66.0 | -19.8 | -11.0 | · | |
| P/S | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | |
| P/B | -16.8 | 2.8 | 2.7 | 3.0 | 3.5 | 1.9 | · | |
| P / Tangible Book | · | · | 59.8 | 42.9 | 9.6 | 2.8 | · | |
| P / Cash Flow | 4.5 | 3.8 | 6.3 | 16.3 | 15.4 | -7.7 | · | |
| P / FCF | 6.2 | 5.2 | 7.8 | 32.2 | 21.0 | -6.9 | · | |
| EV / EBITDA | 4.0 | 4.2 | 3.7 | 4.8 | 6.9 | 6.5 | · | |
| EV / FCF | 26.3 | 16.6 | 13.4 | 55.9 | 34.7 | -10.2 | · | |
| EV / Revenue | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Dividend Yield | 2.0% | 1.4% | 0.75% | 0.71% | 0.55% | · | · | |
| Earnings Yield | -55.4% | -30.0% | 1.5% | 1.5% | -5.1% | -9.1% | · | |
| Payout Ratio | -3.7% | -4.8% | 33.7% | 32.3% | -12.5% | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | · | · |
Income Statement 16
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $410M | $509M | $423M | $481M | $423M | $498M | $449M | $488M | $442M | $522M | $466M | $468M | $421M | $405M | $406M | |
| Cost of Revenue | $351M | $301M | $390M | $305M | $359M | $308M | $382M | $324M | $356M | $321M | $388M | $340M | $342M | $299M | $293M | $301M | |
| Gross Profit | $124M | $109M | $120M | $118M | $122M | $115M | $116M | $125M | $132M | $121M | $133M | $126M | $127M | $121M | $112M | $106M | |
| SG&A Expense | $106M | $108M | $108M | $106M | $102M | $107M | $107M | $111M | $114M | $115M | $114M | $107M | $105M | $104M | $94M | $89M | |
| Operating Expenses | $112M | $115M | $114M | $113M | $110M | $114M | $114M | $118M | $122M | $122M | $121M | $112M | $111M | $109M | $98M | $93M | |
| Operating Income | $12M | $-6M | $5M | $5M | $12M | $800.0K | $2M | $7M | $10M | $-900.0K | $12M | $14M | $16M | $12M | $14M | $13M | |
| Interest Expense | $20M | $20M | $22M | $22M | $22M | $22M | $23M | $23M | $19M | $16M | $16M | $15M | $14M | $12M | $8M | $7M | |
| Other Non-op | $-20M | $-18M | $-84M | $6M | $-17M | $-21M | $-92M | $-300.0K | $8M | $100.0K | $-29M | $1M | $-14M | $-11M | $-8M | $-6M | |
| Pretax Income | $-8M | $-23M | $-17M | $-17M | $-5M | $-20M | $-20M | $-16M | $-15M | $-16M | $-1M | $100.0K | $3M | $1M | $5M | $7M | |
| Income Tax | $-400.0K | $-4M | $-5M | $24M | $1M | $700.0K | $-9M | $12M | $-3M | $-4M | $500.0K | $-7M | $300.0K | $100.0K | $300.0K | $500.0K | |
| Net Income | $-8M | $-20M | $-12M | $-42M | $-6M | $-21M | $-11M | $-28M | $-12M | $-12M | $-2M | $7M | $2M | $1M | $5M | $6M | |
| EPS (Basic) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.09 | $0.21 | $0.05 | $0.01 | $0.14 | $0.17 | |
| EPS (Diluted) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.08 | $0.20 | $0.05 | $0.01 | $0.14 | $0.17 | |
| Shares (Basic) | 32,785,288 | 32,617,531 | -65,790,142 | 32,331,693 | 33,002,869 | 33,167,370 | -66,376,485 | 33,207,768 | 33,239,620 | 33,108,695 | -64,511,691 | 32,368,112 | 32,368,112 | 32,223,221 | 31,981,843 | 31,933,032 | |
| Shares (Diluted) | 32,785,288 | 32,617,531 | -65,790,142 | 32,331,693 | 33,002,869 | 33,167,370 | -66,376,485 | 33,207,768 | 33,239,620 | 33,108,695 | -65,014,147 | 32,729,517 | 32,731,422 | 32,430,715 | 32,138,952 | 32,151,512 | |
| EBITDA | $46M | $25M | · | $40M | $47M | $33M | · | $45M | $48M | $33M | · | $49M | $49M | $40M | $43M | $40M |
Balance Sheet 28
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $24M | $19M | $14M | $13M | $11M | $13M | $15M | $4M | $6M | · | $1M | $2M | $2M | $2M | $500.0K | |
| Receivables | $213M | $192M | $187M | $216M | $205M | $208M | $200M | $217M | $252M | $239M | · | $259M | $227M | $228M | $213M | $211M | |
| Inventory | $456M | $476M | $473M | $505M | $484M | $545M | $536M | $565M | $547M | $554M | · | $493M | $498M | $469M | $338M | $297M | |
| Prepaid Expense | $35M | $32M | $32M | $37M | $36M | $28M | $26M | $29M | $32M | $24M | · | $31M | $32M | $30M | $28M | $30M | |
| Current Assets | $725M | $724M | $710M | $772M | $739M | $792M | $774M | $826M | $836M | $822M | · | $784M | $760M | $730M | $582M | $539M | |
| PP&E (Net) | $66M | $69M | $73M | $80M | $81M | $85M | $82M | $85M | $485M | $477M | · | $448M | $426M | $399M | $367M | $347M | |
| PP&E (Gross) | $138M | $140M | $141M | $145M | $144M | $144M | $136M | $135M | $745M | $729M | · | $689M | $656M | $622M | $574M | $538M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $259M | $252M | · | $242M | $230M | $223M | $206M | $191M | |
| Goodwill | $77M | $77M | $78M | $77M | $79M | $78M | $78M | $81M | $78M | $76M | $77M | $71M | $70M | $70M | $54M | $44M | |
| Intangibles | $45M | $46M | $48M | $48M | $50M | $52M | $55M | $58M | $61M | $64M | · | $54M | $56M | $58M | $33M | $40M | |
| Other Non-current Assets | $7M | $7M | $5M | $3M | $20M | $23M | $20M | $4M | $21M | $14M | · | $17M | $9M | $8M | $3M | $3M | |
| Total Assets | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | $1.57B | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Accounts Payable | $84M | $85M | $78M | $93M | $96M | $94M | $92M | $94M | $94M | $99M | · | $90M | $79M | $88M | $86M | $77M | |
| Accrued Liabilities | $47M | $56M | $45M | $55M | $48M | $64M | $51M | $65M | $52M | $52M | · | $53M | $52M | $57M | $53M | $41M | |
| Current Liabilities | $524M | $528M | $495M | $543M | $531M | $584M | $577M | $612M | $610M | $631M | · | $570M | $541M | $526M | $415M | $507M | |
| Capital Leases | $94M | $98M | $100M | $102M | $103M | $103M | $104M | $99M | $100M | $99M | · | $95M | $98M | $100M | $89M | $85M | |
| Deferred Tax | $11M | $11M | $15M | $22M | $10M | $11M | $11M | $11M | $11M | $8M | · | $8M | $6M | $6M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $10M | $10M | $10M | $12M | $14M | $14M | $10M | · | $11M | $12M | $13M | $2M | $3M | |
| Total Liabilities | $1.36B | $1.36B | $1.35B | $1.43B | $1.39B | $1.45B | $1.40B | $1.45B | $1.47B | $1.43B | · | $1.33B | $1.29B | $1.24B | $1.00B | $932M | |
| Long-term Debt | $497M | $496M | $496M | $494M | $493M | $492M | $490M | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Total Debt | $497M | $496M | · | $494M | $493M | $492M | · | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Paid-in Capital | $251M | $250M | $248M | $248M | $246M | $245M | $244M | $243M | $241M | $236M | · | $226M | $225M | $224M | $219M | $218M | |
| Retained Earnings | $-265M | $-257M | $-236M | $-224M | $-182M | $-173M | $-149M | $-136M | $-106M | $-91M | · | $-72M | $-76M | $-76M | $-71M | $-73M | |
| Treasury Stock | $19M | $19M | $19M | $18M | $18M | $12M | $12M | $8M | $8M | $6M | · | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-2M | $-5M | $-5M | $-3M | $-2M | $-2M | · | $-1M | $-900.0K | $-3M | $-2M | · | |
| Stockholders' Equity | $-36M | $-28M | $-9M | $3M | $44M | $56M | $78M | $96M | $125M | $137M | $150M | $148M | $141M | $138M | $141M | $139M | |
| Liabilities + Equity | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | · | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Shares Outstanding | 32,553,179 | 32,532,170 | 32,153,525 | 32,155,897 | 32,046,258 | 33,191,065 | 32,762,135 | 33,092,441 | 32,950,141 | 32,805,359 | · | 32,368,112 | 32,368,112 | 32,368,112 | 31,981,843 | 31,981,843 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $30M | $32M | $35M | $35M | $32M | $35M | $38M | $38M | $34M | $36M | $35M | $33M | $28M | $30M | $27M | |
| Stock-based Comp | $1M | $1M | $700.0K | $1M | $900.0K | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $800.0K | $800.0K | $800.0K | |
| Deferred Tax | $0 | $-3M | $-7M | $29M | $1M | $-2M | $-14M | $12M | · | · | $-3M | · | · | $-100.0K | · | · | |
| Amort. of Intangibles | $2M | $3M | · | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $12M | · | · | · | $-28M | · | · | · | $-35M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $5M | $21M | $34M | $2M | $14M | $-18M | $35M | $43M | $-12M | $-14M | $82M | $11M | $-14M | $-20M | $15M | $10M | |
| CapEx | $3M | $3M | $1M | $4M | $2M | $2M | $4M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | |
| Investing Cash Flow | $-500.0K | $-4M | $-3M | $-11M | $6M | $-14M | $-8M | $-11M | $-16M | $-16M | $-60M | $-16M | $-22M | $-19M | $-48M | $-19M | |
| Stock Repurchased | · | · | $1M | $0 | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-8M | $-12M | $-26M | $9M | $-18M | $30M | $-28M | $-22M | $28M | $5M | $9M | $4M | $36M | $38M | $35M | $8M | |
| Net Change in Cash | $-3M | $5M | $4M | $900.0K | $2M | $-2M | $-1M | $10M | $-1M | $-25M | $30M | $-900.0K | $600.0K | $-1M | $2M | $-1M | |
| Taxes Paid | · | · | $-200.0K | $900.0K | · | · | $2M | $200.0K | $1M | $200.0K | $2M | $3M | $1M | $100.0K | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-19M | · | · | · | $-16M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-42M | · | · | · | $-28M | · | · | · | $-34M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.6% | · | 27.9% | 25.4% | 27.2% | · | 27.8% | 27.0% | 27.3% | · | 27.1% | 27.1% | 28.8% | 27.6% | 26.0% | |
| Operating Margin | 2.5% | -1.4% | · | 1.1% | 2.6% | 0.19% | · | 1.5% | 2.1% | -0.20% | · | 3.0% | 3.5% | 2.9% | 3.4% | 3.2% | |
| Net Margin | -1.6% | -4.8% | · | -9.8% | -1.3% | -4.9% | · | -6.2% | -2.4% | -2.7% | · | 1.6% | 0.51% | 0.24% | 1.3% | 1.5% | |
| Pretax Margin | -1.7% | -5.7% | · | -4.1% | -1.0% | -4.8% | · | -3.6% | -3.0% | -3.6% | · | 0.02% | 0.58% | 0.26% | 1.3% | 1.6% | |
| EBITDA Margin | 9.6% | 6.0% | · | 9.4% | 9.8% | 7.8% | · | 9.9% | 9.9% | 7.5% | · | 10.5% | 10.5% | 9.6% | 10.7% | 9.9% | |
| ROA | -0.54% | -1.4% | · | -2.8% | -0.40% | -1.4% | · | -1.8% | -0.79% | -0.81% | · | 0.56% | 0.19% | 0.08% | 0.53% | 0.66% | |
| ROE | -194.8% | -140.8% | · | -84.4% | -7.2% | -21.7% | · | -22.8% | -8.9% | -8.6% | · | 5.1% | 1.7% | 0.74% | 3.7% | 4.4% | |
| ROIC | 2.5% | -1.0% | · | 2.3% | 2.9% | 0.15% | · | 2.0% | 1.4% | -0.15% | · | 220.7% | 3.1% | 2.4% | 2.8% | 2.6% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | -13.7 | -17.5 | · | 170.4 | 11.2 | 8.8 | · | 5.1 | 3.9 | 2.3 | · | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | |
| LT Debt / Equity | -13.4 | -17.1 | · | 166.6 | 11.0 | 8.6 | · | 5.0 | 3.8 | 2.3 | · | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | |
| Interest Coverage | 0.6 | -0.3 | · | 0.2 | 0.6 | 0.0 | · | 0.3 | 0.5 | -0.1 | · | 0.9 | 1.2 | 1.0 | 1.6 | 1.9 |
Efficiency 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | 1.1 | 1.2 | |
| Receivables Turnover | 2.3 | 2.1 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 2.0 | 2.1 | 2.2 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.74B | · | $1.78B | $1.84B | $1.80B | · | $1.84B | $1.86B | $1.80B | · | $1.76B | $1.70B | $1.56B | $1.44B | $1.33B | |
| Net Income TTM | $-75M | $-88M | · | $-96M | $-67M | $-72M | · | $-44M | $-14M | $-1M | · | $16M | $15M | $11M | $10M | $-10M | |
| Market Cap | $211M | $175M | · | $233M | $203M | $156M | · | $223M | $265M | $425M | · | $390M | $561M | $513M | $352M | $287M | |
| Enterprise Value | $687M | $647M | · | $713M | $682M | $637M | · | $697M | $747M | $740M | · | $708M | $876M | $827M | $664M | $600M | |
| P/E | -2.7 | -1.9 | · | -2.4 | -3.0 | -2.1 | · | -4.7 | -15.8 | -107.9 | · | 30.1 | 46.8 | 61.0 | 47.9 | -22.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | -5.8 | -6.2 | · | 80.3 | 4.6 | 2.8 | · | 2.3 | 2.1 | 3.1 | · | 2.6 | 4.0 | 3.7 | 2.5 | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 17.7 | 38.2 | 56.4 | 6.5 | 5.2 | |
| P / Cash Flow | · | 8.4 | · | · | · | -8.9 | · | · | · | -35.7 | · | · | · | -25.5 | · | · | |
| P / FCF | · | 9.8 | · | · | · | -8.1 | · | · | · | -26.1 | · | · | · | -22.1 | · | · | |
| EV / EBITDA | 15.0 | 26.3 | · | 18.0 | 14.5 | 19.2 | · | 15.6 | 15.5 | 22.4 | · | 14.5 | 17.8 | 20.6 | 15.3 | 14.9 | |
| EV / FCF | · | 36.4 | · | · | · | -33.2 | · | · | · | -45.4 | · | · | · | -35.7 | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Earnings Yield | -36.9% | -52.0% | · | -41.9% | -33.2% | -48.4% | · | -21.1% | -6.3% | -0.93% | · | 3.3% | 2.1% | 1.6% | 2.1% | -4.5% | |
| Payout Ratio | · | -4.1% | · | · | · | -3.8% | · | · | · | -6.7% | · | · | · | 80.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $1.84B | — | — | $1.88B | — |
| Gross Margin % | 25.9% | — | — | 26.3% | — |
| Operating Margin % | 1.3% | — | — | 0.99% | — |
| Net Income | $-80M | — | — | $-62M | — |
| Diluted EPS | $-2.55 | — | — | $-1.96 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | -56.3 | — | — | 6.3 | — |
| Current Ratio | 1.4 | — | — | 1.3 | — |
| Quick Ratio | 0.4 | — | — | 0.4 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $24M | — | — | $42M | — |
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Institutional owners (13F) 148 filers · $122.2M 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 |
|---|---|---|---|---|
| 31 (+8 vs prior Q) | 14 (+5 vs prior Q) | 56 (+12 vs prior Q) | 29 (-9 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $28,294,656 | 4,373,208 | 23.15% | Shares |
| CastleKnight Management LP | $10,465,387 | 1,617,525 | 8.56% | Shares |
| Voss Capital, LP | $7,612,052 | 1,176,515 | 6.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,816,365 | 1,053,534 | 5.58% | Shares |
| ROYCE & ASSOCIATES LP | $6,536,615 | 1,010,296 | 5.35% | Shares |
| VANGUARD GROUP INC | $5,465,692 | 1,188,194 | 4.47% | Shares |
| Nantahala Capital Management, LLC | $4,689,288 | 724,774 | 3.84% | Shares |
| CIBC Private Wealth Group LLC | $3,419,293 | 472,278 | 2.80% | Shares |
| First Eagle Investment Management, LLC | $3,364,400 | 520,000 | 2.75% | Shares |
| STATE STREET CORP | $3,342,493 | 516,614 | 2.74% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,297,857 | 509,715 | 2.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,829,076 | 437,144 | 2.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,757,676 | 426,225 | 2.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,781,754 | 275,387 | 1.46% | Shares |
| CIBC Bancorp USA Inc. | $1,652,173 | 255,359 | 1.35% | Shares |
| Point72 Asset Management, L.P. | $1,576,687 | 243,692 | 1.29% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,402,301 | 216,739 | 1.15% | Shares |
| CITADEL ADVISORS LLC | $1,342,900 | 207,558 | 1.10% | Shares |
| Cubist Systematic Strategies, LLC | $1,279,104 | 176,672 | 1.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,210,298 | 187,063 | 0.99% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,150,625 | 177,840 | 0.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,116,625 | 172,585 | 0.91% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $982,787 | 151,899 | 0.80% | Shares |
| RBF Capital, LLC | $962,477 | 148,760 | 0.79% | Shares |
| Register Financial Advisors LLC | $948,731 | 146,635 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $923,366 | 142,715 | 0.76% | Shares |
| Quantinno Capital Management LP | $904,934 | 139,866 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $840,777 | 129,950 | 0.69% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $700,617 | 108,287 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $655,896 | 101,375 | 0.54% | Shares |
| Squarepoint Ops LLC | $651,251 | 100,657 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $608,827 | 94,100 | 0.50% | Call option |
| Meixler Investment Management, Ltd. | $600,041 | 92,742 | 0.49% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $577,680 | 89,286 | 0.47% | Shares |
| STRS OHIO | $568,713 | 87,900 | 0.47% | Shares |
| Walleye Capital LLC | $568,144 | 87,812 | 0.46% | Shares |
| Jump Financial, LLC | $442,548 | 68,400 | 0.36% | Shares |
| Russell Investments Group, Ltd. | $391,234 | 60,469 | 0.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $378,689 | 58,530 | 0.31% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $371,022 | 57,345 | 0.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $366,293 | 56,614 | 0.30% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $363,989 | 56,258 | 0.30% | Shares |
| NewEdge Advisors, LLC | $326,457 | 50,457 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $319,618 | 49,400 | 0.26% | Put option |
| Dynamic Technology Lab Private Ltd | $306,000 | 47,348 | 0.25% | Shares |
| XTX Topco Ltd | $280,410 | 43,340 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $256,872 | 39,702 | 0.21% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $254,918 | 39,400 | 0.21% | Shares |
| BlackRock, Inc. | $251,664 | 38,897 | 0.21% | Shares |
| SIMPLEX TRADING, LLC | $249,871 | 38,620 | 0.20% | Shares |
| Trexquant Investment LP | $242,192 | 37,433 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $233,434 | 43,470 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $227,744 | 35,200 | 0.19% | Call option |
| Qube Research & Technologies Ltd | $225,641 | 34,875 | 0.18% | Shares |
| MML INVESTORS SERVICES, LLC | $214,707 | 33,185 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $212,494 | 32,843 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212,475 | 32,840 | 0.17% | Shares |
| Schonfeld Strategic Advisors LLC | $203,150 | 31,399 | 0.17% | Shares |
| Quadrature Capital Ltd | $191,007 | 29,522 | 0.16% | Shares |
| PDT Partners, LLC | $186,336 | 28,800 | 0.15% | Shares |
| Corton Capital Inc. | $177,612 | 24,532 | 0.15% | Shares |
| Centiva Capital, LP | $169,410 | 26,184 | 0.14% | Shares |
| Melone Private Wealth, LLC | $162,766 | 25,157 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149,988 | 23,182 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $143,524 | 22,183 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $142,566 | 22,035 | 0.12% | Shares |
| Mariner, LLC | $129,301 | 19,969 | 0.11% | Shares |
| De Lisle Partners LLP | $124,645 | 19,280 | 0.10% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $117,133 | 18,104 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $116,480 | 18,003 | 0.10% | Shares |
| Graham Capital Management, L.P. | $112,080 | 17,323 | 0.09% | Shares |
| Corient Private Wealth LP | $111,390 | 17,216 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $110,987 | 17,155 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $109,919 | 16,989 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $103,475 | 15,993 | 0.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $103,442 | 15,988 | 0.08% | Shares |
| Bank of New York Mellon Corp | $102,983 | 15,917 | 0.08% | Shares |
| MORGAN STANLEY | $91,538 | 14,148 | 0.07% | Shares |
| Inscription Capital, LLC | $90,075 | 13,922 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $88,053 | 13,301 | 0.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $80,875 | 12,500 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $70,523 | 10,900 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $67,870 | 10,490 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $67,819 | 10,482 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59,505 | 9,197 | 0.05% | Shares |
| CITIGROUP INC | $52,336 | 8,089 | 0.04% | Shares |
| Invesco Ltd. | $52,077 | 8,049 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $50,686 | 7,834 | 0.04% | Shares |
| AlphaQuest LLC | $48,084 | 10,453 | 0.04% | Shares |
| TWO SIGMA ADVISERS, LP | $46,920 | 10,200 | 0.04% | Shares |
| Center for Financial Planning, Inc. | $45,575 | 7,044 | 0.04% | Shares |
| UBS Group AG | $42,366 | 6,548 | 0.03% | Shares |
| Allspring Global Investments Holdings, LLC | $39,794 | 6,545 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $34,957 | 5,403 | 0.03% | Shares |
| FMR LLC | $26,521 | 4,099 | 0.02% | Shares |
| Smartleaf Asset Management LLC | $24,444 | 3,616 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $23,786 | 3,676 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $21,451 | 3,280 | 0.02% | Shares |
| NORTHERN TRUST CORP | $21,293 | 3,291 | 0.02% | Shares |
| Nuveen, LLC | $21,222 | 3,280 | 0.02% | Shares |
Company insiders 12 insiders · 4 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Greenawalt | Chief Executive Officer | Feb. 27, 2026 A | 5,728,993 | 0 | 1 | $-197,301 |
| Anthony Colucci | Chief Financial Officer | Feb. 27, 2026 A | 241,809 | 0 | 1 | $-57,366 |
| Craig Brubaker | Chief Operating Officer | March 18, 2025 A | 112,832 | 0 | 0 | $0 |
| Jeffrey Alan Hoover | Chief Legal Officer | Feb. 27, 2026 A | 84,730 | 0 | 0 | $0 |
| Sidhartha Nair | Director | March 11, 2026 P | 37,806 | 4 | 0 | $27,250 |
| Daniel Shribman | Director | Dec. 8, 2025 P | 131,393 | 1 | 0 | $202,800 |
| Katherine E White | Director | May 30, 2025 A | 67,301 | 0 | 0 | $0 |
| Colin Wilson | Director | May 30, 2025 A | 29,034 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Director | May 30, 2025 A | 116,813 | 0 | 0 | $0 |
| Zachary E. Savas | Director | Nov. 27, 2023 P | 99,711 | 0 | 0 | $0 |
| James L Kempner | Director | Feb. 10, 2020 P | 4,830 | 0 | 0 | $0 |
| Bryant R. Riley | Director | Feb. 6, 2020 P | 161,725 | 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 |
|---|---|---|---|---|---|
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×11 filings | Jan. 22, 2026 | 13.30% | Amendment | — | SEC |
| Ryan Greenawalt ×3 filings | June 3, 2024 | — | Initial filing | Passive investment | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×13 filings | Feb. 9, 2024 | — | Initial filing | — | SEC |
| B. Riley Principal Sponsor Co., LLC, B. Riley Financial, Inc. | April 15, 2019 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 25 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 | 0.03% | 68,922 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,818 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 30,208 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 152,754 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 107,828 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 23,540 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 9,036 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 506,793 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 924 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 39,876 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 722 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 726 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66,091 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,527 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 990 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 54,300 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,573 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,102 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 230,301 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 798,858 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 115,799 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,635 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,627 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |